|
Description
|
|
Number of
Shares
|
Value
|
|
COMMON STOCKS − 99.7%
|
|||
|
COMMUNICATION SERVICES − 9.6%
|
|||
|
DIVERSIFIED TELECOMMUNICATION SERVICES − 0.7%
|
|||
|
AST SpaceMobile, Inc.*,#
|
|
2,300
|
$135,654
|
|
AT&T, Inc.
|
|
59,822
|
1,390,861
|
|
Comcast Corp., Class A
|
|
31,250
|
748,750
|
|
Globalstar, Inc.*
|
|
350
|
29,183
|
|
Iridium Communications, Inc.
|
|
750
|
35,505
|
|
Liberty Capital Corp., Class C*
|
|
253
|
5,862
|
|
Liberty Global Ltd., Class A*,#
|
|
1,150
|
12,202
|
|
Space Exploration Technologies Corp.,
Class A*,#
|
|
4,650
|
503,921
|
|
Verizon Communications, Inc.
|
|
37,050
|
1,734,310
|
|
|
|
|
$4,596,248
|
|
ENTERTAINMENT − 1.2%
|
|||
|
Electronic Arts, Inc.
|
|
2,260
|
474,284
|
|
Liberty Live Holdings, Inc., Class C*,#
|
|
535
|
52,751
|
|
Liberty Live Holdings, Inc., Class A*
|
|
174
|
16,481
|
|
Liberty Media Corp. - Liberty Formula One,
Class C*
|
|
2,085
|
204,601
|
|
Liberty Media Corp. - Liberty Formula One,
Class A*
|
|
105
|
9,430
|
|
Live Nation Entertainment, Inc.*
|
|
1,470
|
255,971
|
|
Madison Square Garden Sports Corp.*
|
|
129
|
50,785
|
|
Netflix, Inc.*
|
|
37,150
|
2,664,026
|
|
ROBLOX Corp., Class A*
|
|
5,550
|
197,580
|
|
Roku, Inc.*
|
|
1,150
|
166,761
|
|
Spotify Technology SA*
|
|
1,400
|
699,916
|
|
Take-Two Interactive Software, Inc.*
|
|
1,568
|
380,899
|
|
TKO Group Holdings, Inc.
|
|
500
|
90,905
|
|
Walt Disney Co. (The)
|
|
15,748
|
1,514,800
|
|
Warner Bros Discovery, Inc.*
|
|
21,089
|
554,641
|
|
|
|
|
$7,333,831
|
|
INTERACTIVE MEDIA & SERVICES − 7.3%
|
|||
|
Alphabet, Inc., Class A
|
|
51,720
|
18,419,044
|
|
Alphabet, Inc., Class C
|
|
42,140
|
15,029,231
|
|
Match Group, Inc.
|
|
2,242
|
88,357
|
|
Meta Platforms, Inc., Class A
|
|
19,475
|
10,841,927
|
|
People, Inc.*
|
|
600
|
24,942
|
|
Pinterest, Inc., Class A*
|
|
4,493
|
107,877
|
|
Reddit, Inc., Class A*
|
|
1,150
|
161,771
|
|
ZoomInfo Technologies, Inc.*
|
|
2,450
|
8,085
|
|
|
|
|
$44,681,234
|
|
MEDIA − 0.3%
|
|||
|
AppLovin Corp., Class A*
|
|
2,100
|
831,390
|
|
Charter Communications, Inc., Class A*
|
|
682
|
98,876
|
|
Fox Corp., Class A#
|
|
2,226
|
129,620
|
|
Fox Corp., Class B
|
|
1,090
|
56,615
|
|
Liberty Broadband Corp., Class C*
|
|
1,268
|
43,163
|
|
New York Times Co. (The), Class A
|
|
1,500
|
112,335
|
|
Description
|
|
Number of
Shares
|
Value
|
|
News Corp., Class A
|
|
4,007
|
$110,433
|
|
News Corp., Class B
|
|
898
|
28,080
|
|
Nexstar Media Group, Inc.
|
|
300
|
57,159
|
|
Omnicom Group, Inc.
|
|
2,553
|
200,921
|
|
Sirius XM Holdings, Inc.#
|
|
1,477
|
43,749
|
|
Trade Desk, Inc. (The), Class A*
|
|
3,450
|
62,238
|
|
Versant Media Group, Inc.
|
|
1,412
|
50,818
|
|
|
|
|
$1,825,397
|
|
WIRELESS TELECOMMUNICATION SERVICES − 0.1%
|
|||
|
Millicom International Cellular SA
|
|
850
|
81,158
|
|
T-Mobile US, Inc.
|
|
4,309
|
744,207
|
|
|
|
|
$825,365
|
|
TOTAL COMMUNICATION SERVICES
|
$59,262,075
|
||
|
CONSUMER DISCRETIONARY − 9.5%
|
|||
|
AUTOMOBILE COMPONENTS − 0.1%
|
|||
|
Aptiv PLC*
|
|
1,850
|
104,469
|
|
BorgWarner, Inc.
|
|
1,930
|
123,018
|
|
Gentex Corp.
|
|
1,780
|
41,581
|
|
Lear Corp.
|
|
400
|
52,256
|
|
QuantumScape Corp.*,#
|
|
3,450
|
18,009
|
|
Versigent PLC*
|
|
133
|
5,500
|
|
|
|
|
$344,833
|
|
AUTOMOBILES − 1.5%
|
|||
|
Ford Motor Co.
|
|
34,750
|
510,130
|
|
General Motors Co.
|
|
8,045
|
714,879
|
|
Lucid Group, Inc.*,#
|
|
1,434
|
10,583
|
|
Rivian Automotive, Inc., Class A*
|
|
6,800
|
103,496
|
|
Tesla, Inc.*
|
|
25,825
|
8,036,998
|
|
Thor Industries, Inc.
|
|
495
|
37,110
|
|
|
|
|
$9,413,196
|
|
BROADLINE RETAIL − 3.9%
|
|||
|
Amazon.com, Inc.*
|
|
85,785
|
23,297,490
|
|
Coupang, Inc.*
|
|
11,200
|
183,120
|
|
eBay, Inc.
|
|
4,010
|
457,180
|
|
Etsy, Inc.*
|
|
800
|
65,344
|
|
Macy's, Inc.
|
|
1,900
|
47,158
|
|
Ollie's Bargain Outlet Holdings, Inc.*
|
|
573
|
42,099
|
|
|
|
|
$24,092,391
|
|
BUILDING PRODUCTS − 0.0%**
|
|||
|
Modine Manufacturing Co.*
|
|
450
|
90,477
|
|
DISTRIBUTORS − 0.0%**
|
|||
|
Genuine Parts Co.
|
|
1,320
|
164,168
|
|
LKQ Corp.
|
|
2,168
|
48,672
|
|
Pool Corp.#
|
|
260
|
48,285
|
|
|
|
|
$261,125
|
|
DIVERSIFIED CONSUMER SERVICES − 0.1%
|
|||
|
ADT, Inc.
|
|
4,110
|
31,400
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Bright Horizons Family Solutions, Inc.*
|
|
533
|
$39,730
|
|
Duolingo, Inc.*
|
|
320
|
43,139
|
|
Grand Canyon Education, Inc.*
|
|
200
|
29,068
|
|
H&R Block, Inc.
|
|
950
|
41,829
|
|
Service Corp. International
|
|
1,270
|
109,461
|
|
|
|
|
$294,627
|
|
HOTELS, RESTAURANTS & LEISURE − 1.8%
|
|||
|
Airbnb, Inc., Class A*
|
|
3,600
|
545,472
|
|
Aramark
|
|
2,433
|
138,608
|
|
Booking Holdings, Inc.
|
|
6,775
|
1,306,897
|
|
Boyd Gaming Corp.
|
|
450
|
38,277
|
|
Caesars Entertainment, Inc.*
|
|
2,010
|
59,798
|
|
Carnival Corp. Ltd.
|
|
11,080
|
308,135
|
|
Cava Group, Inc.*,#
|
|
750
|
48,923
|
|
Chipotle Mexican Grill, Inc.*
|
|
11,380
|
423,564
|
|
Choice Hotels International, Inc.#
|
|
260
|
28,987
|
|
Churchill Downs, Inc.
|
|
550
|
46,365
|
|
Darden Restaurants, Inc.
|
|
1,000
|
203,580
|
|
Domino's Pizza, Inc.
|
|
250
|
86,860
|
|
DoorDash, Inc., Class A*
|
|
3,320
|
651,251
|
|
DraftKings, Inc., Class A*
|
|
4,070
|
95,564
|
|
Dutch Bros, Inc., Class A*
|
|
1,050
|
69,121
|
|
Expedia Group, Inc.
|
|
1,002
|
295,329
|
|
Flutter Entertainment PLC*
|
|
1,250
|
130,587
|
|
Hilton Worldwide Holdings, Inc.
|
|
1,953
|
625,917
|
|
Hyatt Hotels Corp., Class A#
|
|
400
|
69,624
|
|
Las Vegas Sands Corp.
|
|
2,470
|
120,758
|
|
Marriott International, Inc., Class A
|
|
1,926
|
718,071
|
|
McDonald's Corp.
|
|
6,309
|
1,707,468
|
|
MGM Resorts International*
|
|
1,750
|
77,997
|
|
Norwegian Cruise Line Holdings Ltd.*
|
|
4,100
|
75,973
|
|
Planet Fitness, Inc., Class A*
|
|
628
|
35,111
|
|
Restaurant Brands International LP
|
|
47
|
3,936
|
|
Restaurant Brands International, Inc.
|
|
2,950
|
218,359
|
|
Royal Caribbean Cruises Ltd.
|
|
2,230
|
709,809
|
|
Starbucks Corp.
|
|
10,170
|
1,070,392
|
|
Texas Roadhouse, Inc.
|
|
600
|
123,264
|
|
Travel + Leisure Co.
|
|
510
|
38,770
|
|
Vail Resorts, Inc.#
|
|
328
|
48,997
|
|
Viking Holdings Ltd.*
|
|
1,500
|
156,525
|
|
Wingstop, Inc.
|
|
250
|
32,373
|
|
Wyndham Hotels & Resorts, Inc.
|
|
610
|
45,665
|
|
Wynn Resorts Ltd.
|
|
668
|
66,339
|
|
Yum! Brands, Inc.
|
|
2,420
|
370,938
|
|
|
|
|
$10,793,604
|
|
HOUSEHOLD DURABLES − 0.3%
|
|||
|
DR Horton, Inc.
|
|
2,170
|
310,440
|
|
Garmin Ltd.
|
|
1,490
|
437,732
|
|
Lennar Corp., Class A
|
|
1,910
|
157,288
|
|
Lennar Corp., Class B#
|
|
76
|
6,133
|
|
Mohawk Industries, Inc.*
|
|
355
|
43,701
|
|
NVR, Inc.*
|
|
30
|
184,411
|
|
PulteGroup, Inc.
|
|
1,690
|
213,734
|
|
SharkNinja, Inc.*
|
|
650
|
105,151
|
|
Somnigroup International, Inc.
|
|
1,750
|
114,328
|
|
Toll Brothers, Inc.
|
|
900
|
131,301
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Whirlpool Corp.#
|
|
535
|
$20,063
|
|
|
|
|
$1,724,282
|
|
LEISURE PRODUCTS − 0.0%**
|
|||
|
Brunswick Corp.
|
|
500
|
39,500
|
|
Hasbro, Inc.
|
|
1,290
|
121,183
|
|
Mattel, Inc.*
|
|
2,800
|
42,252
|
|
YETI Holdings, Inc.*
|
|
750
|
36,705
|
|
|
|
|
$239,640
|
|
SPECIALTY RETAIL − 1.6%
|
|||
|
AutoNation, Inc.*
|
|
250
|
53,100
|
|
AutoZone, Inc.*
|
|
170
|
512,762
|
|
Bath & Body Works, Inc.
|
|
1,805
|
36,317
|
|
Best Buy Co., Inc.
|
|
1,680
|
144,917
|
|
Burlington Stores, Inc.*
|
|
545
|
200,822
|
|
CarMax, Inc.*
|
|
1,200
|
68,712
|
|
Carvana Co.*
|
|
6,050
|
377,278
|
|
Chewy, Inc., Class A*
|
|
2,100
|
47,460
|
|
Dick's Sporting Goods, Inc.
|
|
550
|
107,750
|
|
Five Below, Inc.*
|
|
428
|
92,932
|
|
Floor & Decor Holdings, Inc., Class A*
|
|
1,060
|
61,024
|
|
GameStop Corp., Class A*,#
|
|
3,650
|
79,278
|
|
Gap, Inc. (The)
|
|
1,690
|
33,952
|
|
Home Depot, Inc. (The)
|
|
8,880
|
2,947,805
|
|
Lithia Motors, Inc.
|
|
195
|
75,157
|
|
Lowe's Cos., Inc.
|
|
4,960
|
1,030,737
|
|
Murphy USA, Inc.
|
|
150
|
91,164
|
|
O'Reilly Automotive, Inc.*
|
|
7,400
|
661,190
|
|
Penske Automotive Group, Inc.#
|
|
150
|
32,596
|
|
Ross Stores, Inc.
|
|
2,810
|
705,507
|
|
TJX Cos., Inc. (The)
|
|
9,820
|
1,545,079
|
|
Tractor Supply Co.
|
|
4,600
|
141,542
|
|
Ulta Beauty, Inc.*
|
|
400
|
205,132
|
|
Valvoline, Inc.*,#
|
|
1,150
|
44,171
|
|
Wayfair, Inc., Class A*
|
|
898
|
76,240
|
|
Williams-Sonoma, Inc.
|
|
1,060
|
242,380
|
|
|
|
|
$9,615,004
|
|
TEXTILES, APPAREL & LUXURY GOODS − 0.2%
|
|||
|
Amer Sports, Inc.*
|
|
1,550
|
55,040
|
|
Birkenstock Holding PLC*,#
|
|
400
|
15,488
|
|
Columbia Sportswear Co.
|
|
218
|
12,945
|
|
Crocs, Inc.*
|
|
450
|
57,604
|
|
Deckers Outdoor Corp.*
|
|
1,220
|
118,194
|
|
Lululemon Athletica, Inc.*
|
|
805
|
95,690
|
|
NIKE, Inc., Class B
|
|
10,705
|
446,506
|
|
On Holding AG, Class A*
|
|
2,100
|
76,104
|
|
PVH Corp.
|
|
420
|
36,397
|
|
Ralph Lauren Corp.
|
|
335
|
127,414
|
|
Tapestry, Inc.
|
|
1,830
|
278,837
|
|
VF Corp.
|
|
3,150
|
45,108
|
|
|
|
|
$1,365,327
|
|
TOTAL CONSUMER DISCRETIONARY
|
$58,234,506
|
||
|
CONSUMER STAPLES − 4.5%
|
|||
|
BEVERAGES − 1.0%
|
|||
|
Brown-Forman Corp., Class A#
|
|
50
|
1,461
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Brown-Forman Corp., Class B
|
|
1,325
|
$38,067
|
|
Celsius Holdings, Inc.*,#
|
|
1,600
|
46,736
|
|
Coca-Cola Co. (The)
|
|
34,390
|
3,012,220
|
|
Coca-Cola Consolidated, Inc.
|
|
500
|
93,950
|
|
Constellation Brands, Inc., Class A
|
|
1,290
|
167,997
|
|
Keurig Dr. Pepper, Inc.
|
|
11,200
|
348,544
|
|
Molson Coors Beverage Co., Class B
|
|
1,685
|
70,029
|
|
Monster Beverage Corp.*
|
|
6,180
|
595,628
|
|
PepsiCo., Inc.
|
|
12,040
|
1,680,302
|
|
Primo Brands Corp.#
|
|
2,400
|
54,480
|
|
|
|
|
$6,109,414
|
|
CONSUMER STAPLES DISTRIBUTION & RETAIL − 1.7%
|
|||
|
Albertsons Cos., Inc., Class A
|
|
2,450
|
28,371
|
|
BJ's Wholesale Club Holdings, Inc.*
|
|
1,150
|
112,447
|
|
Casey's General Stores, Inc.
|
|
335
|
291,785
|
|
Costco Wholesale Corp.
|
|
3,920
|
3,731,409
|
|
Dollar General Corp.
|
|
2,000
|
254,100
|
|
Dollar Tree, Inc.*
|
|
1,712
|
217,784
|
|
Kroger Co. (The)
|
|
5,000
|
288,700
|
|
Maplebear, Inc.*
|
|
1,450
|
64,670
|
|
Performance Food Group Co.*
|
|
1,450
|
165,865
|
|
Sprouts Farmers Market, Inc.*,#
|
|
800
|
69,728
|
|
Sysco Corp.
|
|
4,400
|
375,056
|
|
Target Corp.
|
|
4,010
|
579,405
|
|
U.S. Foods Holding Corp.*
|
|
2,100
|
211,239
|
|
Walmart, Inc.
|
|
38,830
|
4,317,896
|
|
|
|
|
$10,708,455
|
|
FOOD PRODUCTS − 0.4%
|
|||
|
Archer-Daniels-Midland Co.
|
|
4,350
|
344,824
|
|
Bunge Global SA
|
|
1,245
|
132,256
|
|
Campbell's Co. (The)#
|
|
1,350
|
29,673
|
|
Conagra Brands, Inc.
|
|
3,750
|
54,413
|
|
Darling Ingredients, Inc.*
|
|
1,485
|
90,050
|
|
Freshpet, Inc.*,#
|
|
450
|
26,793
|
|
General Mills, Inc.
|
|
4,700
|
168,025
|
|
Hershey Co. (The)
|
|
1,250
|
218,812
|
|
Hormel Foods Corp.
|
|
2,200
|
55,022
|
|
Ingredion, Inc.#
|
|
500
|
49,730
|
|
J.M. Smucker Co. (The)
|
|
850
|
101,371
|
|
Kraft Heinz Co. (The)
|
|
7,750
|
200,338
|
|
Lamb Weston Holdings, Inc.
|
|
1,250
|
65,688
|
|
McCormick & Co., Inc.
|
|
2,200
|
111,980
|
|
Mondelez International, Inc., Class A
|
|
11,190
|
697,249
|
|
Pilgrim's Pride Corp.
|
|
250
|
6,840
|
|
Post Holdings, Inc.*
|
|
438
|
40,038
|
|
Tyson Foods, Inc., Class A
|
|
2,400
|
139,104
|
|
|
|
|
$2,532,206
|
|
HOUSEHOLD PRODUCTS − 0.7%
|
|||
|
Church & Dwight Co., Inc.
|
|
2,000
|
197,620
|
|
Clorox Co. (The)
|
|
1,010
|
96,485
|
|
Colgate-Palmolive Co.
|
|
6,920
|
631,796
|
|
Kimberly-Clark Corp.
|
|
2,900
|
316,999
|
|
Procter & Gamble Co. (The)
|
|
20,670
|
2,986,609
|
|
Reynolds Consumer Products, Inc.
|
|
350
|
8,729
|
|
|
|
|
$4,238,238
|
|
Description
|
|
Number of
Shares
|
Value
|
|
PERSONAL CARE PRODUCTS − 0.1%
|
|||
|
elf Beauty, Inc.*
|
|
550
|
$45,589
|
|
Estee Lauder Cos., Inc. (The), Class A
|
|
2,200
|
184,580
|
|
Kenvue, Inc.
|
|
16,550
|
318,422
|
|
|
|
|
$548,591
|
|
TOBACCO − 0.6%
|
|||
|
Altria Group, Inc.
|
|
14,820
|
1,012,650
|
|
Philip Morris International, Inc.
|
|
13,840
|
2,640,949
|
|
|
|
|
$3,653,599
|
|
TOTAL CONSUMER STAPLES
|
$27,790,503
|
||
|
ENERGY − 3.4%
|
|||
|
ENERGY EQUIPMENT & SERVICES − 0.3%
|
|||
|
Baker Hughes Co.
|
|
8,690
|
525,658
|
|
Halliburton Co.
|
|
7,633
|
246,164
|
|
NOV, Inc.
|
|
3,448
|
66,995
|
|
SLB Ltd.
|
|
13,136
|
651,414
|
|
TechnipFMC PLC
|
|
3,600
|
257,976
|
|
Weatherford International PLC
|
|
650
|
57,064
|
|
|
|
|
$1,805,271
|
|
OIL, GAS & CONSUMABLE FUELS − 3.1%
|
|||
|
Antero Midstream Corp.
|
|
2,450
|
53,826
|
|
Antero Resources Corp.*
|
|
2,750
|
99,385
|
|
APA Corp.
|
|
3,040
|
113,453
|
|
Cheniere Energy, Inc.
|
|
1,850
|
487,604
|
|
Chevron Corp.
|
|
16,359
|
3,219,942
|
|
Chord Energy Corp.
|
|
500
|
70,190
|
|
ConocoPhillips
|
|
10,697
|
1,288,775
|
|
Devon Energy Corp.
|
|
10,012
|
451,842
|
|
Diamondback Energy, Inc.
|
|
1,697
|
344,406
|
|
DT Midstream, Inc.
|
|
875
|
120,750
|
|
EOG Resources, Inc.
|
|
4,730
|
703,304
|
|
EQT Corp.
|
|
5,450
|
290,430
|
|
Expand Energy Corp.
|
|
2,094
|
196,899
|
|
ExxonMobil Holdings Corp.
|
|
36,716
|
5,707,135
|
|
HF Sinclair Corp.
|
|
1,340
|
122,570
|
|
Kinder Morgan, Inc.
|
|
17,275
|
555,909
|
|
Marathon Petroleum Corp.
|
|
2,600
|
822,822
|
|
Matador Resources Co.
|
|
1,050
|
52,385
|
|
Occidental Petroleum Corp.
|
|
6,210
|
354,405
|
|
ONEOK, Inc.
|
|
5,610
|
509,444
|
|
Ovintiv, Inc.
|
|
2,550
|
159,273
|
|
Permian Resources Corp., Class A
|
|
6,850
|
145,973
|
|
Phillips 66
|
|
3,590
|
759,931
|
|
Range Resources Corp.#
|
|
1,850
|
74,259
|
|
Targa Resources Corp.
|
|
1,900
|
513,703
|
|
Texas Pacific Land Corp.
|
|
490
|
197,264
|
|
Valero Energy Corp.
|
|
2,570
|
804,153
|
|
Viper Energy, Inc., Class A
|
|
1,360
|
60,670
|
|
Williams Cos., Inc. (The)
|
|
10,890
|
779,071
|
|
|
|
|
$19,059,773
|
|
TOTAL ENERGY
|
$20,865,044
|
||
|
Description
|
|
Number of
Shares
|
Value
|
|
FINANCIALS − 12.8%
|
|||
|
BANKS − 3.7%
|
|||
|
Bank of America Corp.
|
|
59,610
|
$3,692,839
|
|
Bank OZK
|
|
1,150
|
58,995
|
|
BOK Financial Corp.
|
|
270
|
38,148
|
|
Citigroup, Inc.
|
|
15,257
|
2,020,790
|
|
Citizens Financial Group, Inc.
|
|
3,950
|
283,017
|
|
Columbia Banking System, Inc.
|
|
2,498
|
78,112
|
|
Commerce Bancshares, Inc.
|
|
1,455
|
86,238
|
|
Cullen/Frost Bankers, Inc.
|
|
490
|
81,507
|
|
East West Bancorp, Inc.
|
|
1,223
|
160,213
|
|
Fifth Third Bancorp
|
|
8,188
|
462,622
|
|
First Citizens BancShares, Inc., Class A#
|
|
90
|
196,798
|
|
First Hawaiian, Inc.
|
|
1,100
|
30,569
|
|
First Horizon Corp.
|
|
4,480
|
114,867
|
|
FNB Corp.
|
|
4,235
|
80,042
|
|
Huntington Bancshares, Inc.
|
|
17,546
|
298,984
|
|
JPMorgan Chase & Co.
|
|
24,005
|
8,444,719
|
|
KeyCorp.
|
|
8,794
|
198,656
|
|
NU Holdings Ltd., Class A*
|
|
30,850
|
442,080
|
|
Pinnacle Financial Partners, Inc.
|
|
1,412
|
148,585
|
|
PNC Financial Services Group, Inc. (The)
|
|
3,560
|
889,537
|
|
Popular, Inc.
|
|
688
|
120,544
|
|
Prosperity Bancshares, Inc.
|
|
1,173
|
87,823
|
|
Regions Financial Corp.
|
|
8,206
|
253,976
|
|
SOUTHSTATE BANK CORP
|
|
950
|
99,836
|
|
Truist Financial Corp.
|
|
11,407
|
591,339
|
|
U.S. Bancorp
|
|
14,125
|
890,016
|
|
Webster Financial Corp.
|
|
1,512
|
116,757
|
|
Wells Fargo & Co.
|
|
27,625
|
2,388,181
|
|
Western Alliance Bancorp
|
|
950
|
76,466
|
|
Wintrust Financial Corp.
|
|
600
|
95,724
|
|
Zions Bancorp NA
|
|
1,290
|
89,913
|
|
|
|
|
$22,617,893
|
|
CAPITAL MARKETS − 3.2%
|
|||
|
Affiliated Managers Group, Inc.
|
|
270
|
99,017
|
|
Ameriprise Financial, Inc.
|
|
840
|
458,506
|
|
Ares Management Corp., Class A
|
|
1,750
|
224,157
|
|
Bank of New York Mellon Corp. (The)
|
|
6,620
|
1,034,905
|
|
Blackrock, Inc.
|
|
1,390
|
1,515,642
|
|
Blackstone, Inc.
|
|
6,765
|
864,229
|
|
Blue Owl Capital, Inc.#
|
|
5,970
|
61,491
|
|
Brookfield Asset Management Ltd., Class A
|
|
3,550
|
171,820
|
|
Carlyle Group, Inc. (The)
|
|
2,600
|
119,652
|
|
Cboe Global Markets, Inc.
|
|
1,000
|
310,230
|
|
Charles Schwab Corp. (The)
|
|
14,755
|
1,552,816
|
|
CME Group, Inc.
|
|
3,250
|
870,317
|
|
Coinbase Global, Inc., Class A*
|
|
1,995
|
291,789
|
|
Evercore, Inc., Class A
|
|
350
|
112,196
|
|
FactSet Research Systems, Inc.
|
|
290
|
76,328
|
|
Franklin Resources, Inc.
|
|
2,720
|
92,099
|
|
Freedom Holding Corp.*,#
|
|
100
|
15,127
|
|
Galaxy Digital, Inc., Class A*,#
|
|
1,500
|
31,515
|
|
Goldman Sachs Group, Inc. (The)
|
|
2,595
|
2,642,696
|
|
Hamilton Lane, Inc., Class A
|
|
400
|
35,564
|
|
Houlihan Lokey, Inc.
|
|
500
|
62,745
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Interactive Brokers Group, Inc., Class A
|
|
3,842
|
$338,058
|
|
Intercontinental Exchange, Inc.
|
|
4,990
|
760,875
|
|
Invesco Ltd.
|
|
3,245
|
96,052
|
|
Jefferies Financial Group, Inc.
|
|
1,498
|
81,791
|
|
KKR & Co., Inc.
|
|
6,134
|
622,172
|
|
Lazard, Inc.
|
|
1,000
|
42,380
|
|
LPL Financial Holdings, Inc.
|
|
750
|
265,275
|
|
MarketAxess Holdings, Inc.
|
|
350
|
56,805
|
|
Moody's Corp.
|
|
1,340
|
641,029
|
|
Morgan Stanley
|
|
10,031
|
2,110,723
|
|
Morningstar, Inc.
|
|
250
|
48,142
|
|
MSCI, Inc.
|
|
620
|
354,789
|
|
Nasdaq, Inc.
|
|
3,940
|
371,109
|
|
Northern Trust Corp.
|
|
1,775
|
323,387
|
|
Raymond James Financial, Inc.
|
|
1,610
|
283,328
|
|
Robinhood Markets, Inc., Class A*
|
|
6,900
|
597,264
|
|
S&P Global, Inc.
|
|
2,639
|
1,087,083
|
|
SEI Investments Co.
|
|
790
|
81,354
|
|
State Street Corp.
|
|
2,420
|
445,667
|
|
Stifel Financial Corp.
|
|
1,425
|
118,147
|
|
T Rowe Price Group, Inc.
|
|
1,880
|
210,090
|
|
TPG, Inc.
|
|
1,200
|
52,392
|
|
Tradeweb Markets, Inc., Class A
|
|
1,100
|
110,550
|
|
Virtu Financial, Inc., Class A
|
|
650
|
38,175
|
|
XP, Inc., Class A
|
|
3,255
|
55,530
|
|
|
|
|
$19,835,008
|
|
CONSUMER FINANCE − 0.6%
|
|||
|
Ally Financial, Inc.
|
|
2,393
|
103,689
|
|
American Express Co.
|
|
4,790
|
1,610,637
|
|
Capital One Financial Corp.
|
|
5,578
|
1,165,858
|
|
Credit Acceptance Corp.*,#
|
|
50
|
28,446
|
|
Figure Technology Solutions, Inc., Class A*,#
|
|
1,150
|
28,646
|
|
OneMain Holdings, Inc.
|
|
945
|
59,138
|
|
SLM Corp.#
|
|
1,910
|
49,650
|
|
SoFi Technologies, Inc.*
|
|
10,600
|
172,886
|
|
Synchrony Financial
|
|
3,020
|
228,886
|
|
|
|
|
$3,447,836
|
|
FINANCIAL SERVICES − 3.5%
|
|||
|
Affirm Holdings, Inc.*
|
|
2,500
|
178,775
|
|
Apollo Global Management, Inc.
|
|
3,776
|
474,228
|
|
Berkshire Hathaway, Inc., Class B*
|
|
16,736
|
8,561,133
|
|
Block, Inc.*
|
|
4,630
|
376,141
|
|
Chime Financial, Inc., Class A*
|
|
2,250
|
51,728
|
|
Corebridge Financial, Inc.
|
|
2,450
|
76,416
|
|
Corpay, Inc.*
|
|
550
|
210,160
|
|
Equitable Holdings, Inc.
|
|
2,443
|
116,409
|
|
Euronet Worldwide, Inc.*
|
|
415
|
29,602
|
|
Fidelity National Information Services, Inc.
|
|
4,650
|
208,180
|
|
Fiserv, Inc.*
|
|
4,910
|
264,845
|
|
Global Payments, Inc.
|
|
2,113
|
177,661
|
|
Jack Henry & Associates, Inc.
|
|
700
|
107,828
|
|
Mastercard, Inc., Class A
|
|
7,270
|
4,166,437
|
|
MGIC Investment Corp.
|
|
1,750
|
52,570
|
|
PayPal Holdings, Inc.
|
|
8,065
|
461,399
|
|
Rocket Cos., Inc., Class A*
|
|
8,700
|
112,230
|
|
Shift4 Payments, Inc., Class A*,#
|
|
350
|
18,550
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Toast, Inc., Class A*
|
|
4,050
|
$130,694
|
|
UWM Holdings Corp.#
|
|
1,900
|
3,458
|
|
Visa, Inc., Class A
|
|
14,835
|
5,431,539
|
|
Voya Financial, Inc.
|
|
930
|
92,470
|
|
Western Union Co. (The)#
|
|
2,690
|
17,108
|
|
WEX, Inc.*
|
|
265
|
49,544
|
|
|
|
|
$21,369,105
|
|
INSURANCE − 1.8%
|
|||
|
Aflac, Inc.
|
|
4,100
|
522,668
|
|
Allstate Corp. (The)
|
|
2,280
|
602,102
|
|
American Financial Group, Inc.
|
|
550
|
77,946
|
|
American International Group, Inc.
|
|
4,880
|
383,470
|
|
Aon PLC, Class A
|
|
1,850
|
667,017
|
|
Arch Capital Group Ltd.*
|
|
3,120
|
313,654
|
|
Arthur J. Gallagher & Co.
|
|
2,280
|
568,678
|
|
Assurant, Inc.
|
|
430
|
120,052
|
|
Assured Guaranty Ltd.
|
|
300
|
24,816
|
|
Axis Capital Holdings Ltd.
|
|
580
|
61,086
|
|
Brighthouse Financial, Inc.*
|
|
400
|
24,764
|
|
Brown & Brown, Inc.
|
|
2,650
|
186,560
|
|
Chubb Ltd.
|
|
3,147
|
1,103,590
|
|
Cincinnati Financial Corp.
|
|
1,406
|
249,818
|
|
CNA Financial Corp.
|
|
150
|
7,871
|
|
Everest Group Ltd.
|
|
370
|
138,436
|
|
Fidelity National Financial, Inc.
|
|
2,191
|
113,034
|
|
First American Financial Corp.
|
|
728
|
54,593
|
|
Globe Life, Inc.
|
|
743
|
135,412
|
|
Hanover Insurance Group, Inc. (The)
|
|
300
|
69,789
|
|
Hartford Insurance Group, Inc. (The)
|
|
2,440
|
346,260
|
|
Kinsale Capital Group, Inc.
|
|
200
|
71,284
|
|
Lincoln National Corp.
|
|
1,458
|
66,499
|
|
Loews Corp.
|
|
1,650
|
191,416
|
|
Markel Group, Inc.*
|
|
120
|
225,881
|
|
Marsh & McLennan Cos., Inc.
|
|
4,290
|
813,770
|
|
MetLife, Inc.
|
|
5,001
|
480,746
|
|
Old Republic International Corp.
|
|
2,018
|
87,198
|
|
Primerica, Inc.
|
|
273
|
87,349
|
|
Principal Financial Group, Inc.
|
|
2,040
|
231,948
|
|
Progressive Corp. (The)
|
|
5,230
|
1,105,727
|
|
Prudential Financial, Inc.
|
|
3,080
|
376,006
|
|
Reinsurance Group of America, Inc.
|
|
590
|
139,741
|
|
RenaissanceRe Holdings Ltd.
|
|
378
|
120,952
|
|
RLI Corp.
|
|
800
|
48,992
|
|
Ryan Specialty Holdings, Inc.
|
|
950
|
41,952
|
|
Travelers Cos., Inc. (The)
|
|
1,880
|
703,797
|
|
Unum Group
|
|
1,460
|
125,721
|
|
W.R. Berkley Corp.
|
|
1,995
|
144,717
|
|
White Mountains Insurance Group Ltd.
|
|
30
|
62,932
|
|
Willis Towers Watson PLC
|
|
850
|
285,532
|
|
|
|
|
$11,183,776
|
|
MORTGAGE REAL ESTATE INVESTMENT TRUSTS (REITS) − 0.0%**
|
|||
|
AGNC Investment Corp.#
|
|
9,585
|
102,176
|
|
Annaly Capital Management, Inc.
|
|
6,082
|
138,183
|
|
Rithm Capital Corp.
|
|
4,500
|
44,460
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Starwood Property Trust, Inc.#
|
|
2,418
|
$38,640
|
|
|
|
|
$323,459
|
|
TOTAL FINANCIALS
|
$78,777,077
|
||
|
HEALTH CARE − 9.3%
|
|||
|
BIOTECHNOLOGY − 1.9%
|
|||
|
AbbVie, Inc.
|
|
15,761
|
3,955,065
|
|
Alnylam Pharmaceuticals, Inc.*
|
|
1,165
|
239,431
|
|
Amgen, Inc.
|
|
4,814
|
1,854,160
|
|
Arrowhead Pharmaceuticals, Inc.*
|
|
1,200
|
101,580
|
|
Biogen, Inc.*
|
|
1,300
|
263,835
|
|
BioMarin Pharmaceutical, Inc.*
|
|
1,500
|
90,030
|
|
Bridgebio Pharma, Inc.*
|
|
1,500
|
120,135
|
|
Caris Life Sciences, Inc.*
|
|
850
|
13,320
|
|
Exelixis, Inc.*
|
|
2,370
|
125,681
|
|
Gilead Sciences, Inc.
|
|
11,044
|
1,438,039
|
|
Halozyme Therapeutics, Inc.*
|
|
1,100
|
90,794
|
|
Incyte Corp.*
|
|
1,550
|
185,256
|
|
Insmed, Inc.*
|
|
1,900
|
187,340
|
|
Ionis Pharmaceuticals, Inc.*
|
|
1,480
|
76,620
|
|
Madrigal Pharmaceuticals, Inc.*
|
|
150
|
70,098
|
|
Moderna, Inc.*
|
|
3,300
|
180,906
|
|
Natera, Inc.*
|
|
1,200
|
321,312
|
|
Neurocrine Biosciences, Inc.*
|
|
850
|
141,780
|
|
Regeneron Pharmaceuticals, Inc.
|
|
900
|
686,367
|
|
Revolution Medicines, Inc.*
|
|
1,650
|
309,424
|
|
Roivant Sciences Ltd.*
|
|
3,950
|
133,945
|
|
Summit Therapeutics, Inc.*,#
|
|
1,150
|
14,973
|
|
United Therapeutics Corp.*
|
|
385
|
199,318
|
|
Vertex Pharmaceuticals, Inc.*
|
|
2,273
|
1,084,448
|
|
Viking Therapeutics, Inc.*
|
|
1,000
|
31,740
|
|
|
|
|
$11,915,597
|
|
HEALTH CARE EQUIPMENT & SUPPLIES − 1.4%
|
|||
|
Abbott Laboratories
|
|
15,505
|
1,638,878
|
|
Align Technology, Inc.*
|
|
620
|
104,879
|
|
Baxter International, Inc.
|
|
4,680
|
122,429
|
|
Becton Dickinson & Co.
|
|
2,484
|
411,400
|
|
Boston Scientific Corp.*
|
|
13,270
|
620,107
|
|
Cooper Cos., Inc. (The)*
|
|
1,600
|
115,712
|
|
DexCom, Inc.*
|
|
3,345
|
279,140
|
|
Edwards Lifesciences Corp.*
|
|
5,056
|
435,170
|
|
Envista Holdings Corp.*
|
|
1,690
|
46,154
|
|
GE HealthCare Technologies, Inc.
|
|
4,200
|
285,684
|
|
Globus Medical, Inc., Class A*
|
|
1,050
|
82,729
|
|
IDEXX Laboratories, Inc.*
|
|
680
|
380,168
|
|
Insulet Corp.*
|
|
660
|
109,131
|
|
Intuitive Surgical, Inc.*
|
|
3,120
|
1,102,389
|
|
Medline, Inc., Class A*
|
|
3,650
|
143,372
|
|
Medtronic PLC
|
|
11,476
|
979,936
|
|
Penumbra, Inc.*
|
|
350
|
112,416
|
|
ResMed, Inc.
|
|
1,270
|
267,945
|
|
Solventum Corp.*
|
|
1,215
|
103,810
|
|
STERIS PLC
|
|
850
|
194,140
|
|
Stryker Corp.
|
|
3,080
|
1,003,156
|
|
Teleflex, Inc.
|
|
360
|
49,216
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Zimmer Biomet Holdings, Inc.
|
|
1,690
|
$158,742
|
|
|
|
|
$8,746,703
|
|
HEALTH CARE PROVIDERS & SERVICES − 1.7%
|
|||
|
Cardinal Health, Inc.
|
|
2,060
|
473,862
|
|
Cencora, Inc.
|
|
1,660
|
516,824
|
|
Centene Corp.*
|
|
4,480
|
278,746
|
|
Chemed Corp.
|
|
100
|
53,225
|
|
Cigna Group (The)
|
|
2,367
|
660,511
|
|
CVS Health Corp.
|
|
11,371
|
1,187,474
|
|
DaVita, Inc.*
|
|
238
|
57,141
|
|
Elevance Health, Inc.
|
|
1,920
|
721,613
|
|
Encompass Health Corp.
|
|
880
|
97,742
|
|
Ensign Group, Inc. (The)
|
|
500
|
89,080
|
|
Guardant Health, Inc.*
|
|
1,100
|
178,189
|
|
HCA Healthcare, Inc.
|
|
1,325
|
533,432
|
|
Henry Schein, Inc.*
|
|
920
|
78,890
|
|
Humana, Inc.
|
|
1,080
|
392,969
|
|
Labcorp Holdings, Inc.
|
|
757
|
234,064
|
|
McKesson Corp.
|
|
1,080
|
924,685
|
|
Molina Healthcare, Inc.*
|
|
405
|
79,226
|
|
Quest Diagnostics, Inc.
|
|
1,000
|
233,010
|
|
Tenet Healthcare Corp.*
|
|
745
|
189,811
|
|
UnitedHealth Group, Inc.
|
|
7,995
|
3,313,128
|
|
Universal Health Services, Inc., Class B
|
|
510
|
85,904
|
|
|
|
|
$10,379,526
|
|
HEALTH CARE TECHNOLOGY − 0.1%
|
|||
|
Doximity, Inc., Class A*
|
|
1,350
|
28,229
|
|
Veeva Systems, Inc., Class A*
|
|
1,300
|
264,914
|
|
|
|
|
$293,143
|
|
LIFE SCIENCES TOOLS & SERVICES − 0.9%
|
|||
|
Agilent Technologies, Inc.
|
|
2,540
|
351,460
|
|
Avantor, Inc.*
|
|
6,495
|
89,501
|
|
Bio-Rad Laboratories, Inc., Class A*
|
|
140
|
45,567
|
|
Bio-Techne Corp.
|
|
1,350
|
97,322
|
|
Bruker Corp.
|
|
1,000
|
62,840
|
|
Charles River Laboratories International, Inc.*
|
|
470
|
109,280
|
|
Danaher Corp.
|
|
5,590
|
1,089,938
|
|
Illumina, Inc.*
|
|
1,390
|
285,089
|
|
IQVIA Holdings, Inc.*
|
|
1,480
|
347,830
|
|
Medpace Holdings, Inc.*
|
|
200
|
115,422
|
|
Mettler-Toledo International, Inc.*
|
|
210
|
297,423
|
|
QIAGEN NV
|
|
1,856
|
76,838
|
|
Repligen Corp.*
|
|
500
|
70,505
|
|
Revvity, Inc.
|
|
960
|
108,019
|
|
Sotera Health Co.*
|
|
1,940
|
34,648
|
|
Tempus AI, Inc., Class A*,#
|
|
850
|
37,290
|
|
Thermo Fisher Scientific, Inc.
|
|
3,300
|
1,895,190
|
|
Waters Corp.*
|
|
890
|
335,806
|
|
West Pharmaceutical Services, Inc.
|
|
600
|
204,576
|
|
|
|
|
$5,654,544
|
|
PHARMACEUTICALS − 3.3%
|
|||
|
Apellis Pharmaceuticals, Inc.*,(1)
|
|
1,250
|
—
|
|
Axsome Therapeutics, Inc.*
|
|
400
|
87,196
|
|
Bristol-Myers Squibb Co.
|
|
18,276
|
1,193,606
|
|
Corcept Therapeutics, Inc.*
|
|
800
|
91,592
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Elanco Animal Health, Inc.*
|
|
4,300
|
$113,391
|
|
Eli Lilly & Co.
|
|
7,100
|
8,156,764
|
|
Jazz Pharmaceuticals PLC*
|
|
510
|
128,959
|
|
Johnson & Johnson
|
|
21,410
|
5,488,453
|
|
Merck & Co., Inc.
|
|
22,056
|
2,871,691
|
|
Organon & Co.
|
|
2,616
|
35,447
|
|
Pfizer, Inc.
|
|
50,803
|
1,270,583
|
|
Royalty Pharma PLC, Class A
|
|
3,450
|
201,583
|
|
Viatris, Inc.
|
|
10,505
|
184,468
|
|
Zoetis, Inc.
|
|
3,761
|
290,688
|
|
|
|
|
$20,114,421
|
|
TOTAL HEALTH CARE
|
$57,103,934
|
||
|
INDUSTRIALS − 9.9%
|
|||
|
AEROSPACE & DEFENSE − 2.5%
|
|||
|
AeroVironment, Inc.*,#
|
|
300
|
44,811
|
|
ATI, Inc.*
|
|
1,100
|
206,184
|
|
Axon Enterprise, Inc.*
|
|
680
|
358,877
|
|
Boeing Co. (The)*
|
|
6,732
|
1,455,054
|
|
BWX Technologies, Inc.
|
|
875
|
147,612
|
|
Carpenter Technology Corp.
|
|
400
|
207,864
|
|
Curtiss-Wright Corp.
|
|
335
|
242,540
|
|
FTAI Aviation Ltd.
|
|
900
|
185,400
|
|
General Dynamics Corp.
|
|
2,280
|
874,198
|
|
General Electric Co.
|
|
9,235
|
3,325,246
|
|
HEICO Corp.#
|
|
450
|
160,362
|
|
HEICO Corp., Class A
|
|
652
|
167,746
|
|
Hexcel Corp.
|
|
800
|
82,360
|
|
Honeywell Aerospace, Inc.*
|
|
2,875
|
594,377
|
|
Howmet Aerospace, Inc.
|
|
3,546
|
1,000,894
|
|
Huntington Ingalls Industries, Inc.
|
|
355
|
115,890
|
|
Karman Holdings, Inc.*
|
|
500
|
24,075
|
|
Kratos Defense & Security Solutions, Inc.*
|
|
1,500
|
69,900
|
|
L3Harris Technologies, Inc.
|
|
1,682
|
466,015
|
|
Leonardo DRS, Inc.
|
|
700
|
32,235
|
|
Loar Holdings, Inc.*,#
|
|
400
|
27,380
|
|
Lockheed Martin Corp.
|
|
1,790
|
1,043,105
|
|
Northrop Grumman Corp.
|
|
1,220
|
661,826
|
|
Rocket Lab Corp.*
|
|
4,700
|
305,265
|
|
RTX Corp.
|
|
12,054
|
2,594,262
|
|
StandardAero, Inc.*
|
|
1,600
|
46,896
|
|
Textron, Inc.
|
|
1,453
|
123,883
|
|
TransDigm Group, Inc.
|
|
510
|
639,734
|
|
Woodward, Inc.
|
|
525
|
189,394
|
|
|
|
|
$15,393,385
|
|
AIR FREIGHT & LOGISTICS − 0.3%
|
|||
|
C.H. Robinson Worldwide, Inc.
|
|
984
|
145,366
|
|
Expeditors International of Washington, Inc.
|
|
1,130
|
189,716
|
|
FedEx Corp.
|
|
1,955
|
600,967
|
|
GXO Logistics, Inc.*
|
|
945
|
47,401
|
|
United Parcel Service, Inc., Class B
|
|
6,610
|
688,894
|
|
|
|
|
$1,672,344
|
|
BUILDING PRODUCTS − 0.5%
|
|||
|
A.O. Smith Corp.#
|
|
800
|
48,104
|
|
AAON, Inc.
|
|
550
|
48,983
|
|
Advanced Drainage Systems, Inc.
|
|
650
|
90,012
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Allegion PLC
|
|
833
|
$131,114
|
|
Armstrong World Industries, Inc.
|
|
328
|
57,288
|
|
Builders FirstSource, Inc.*
|
|
970
|
64,447
|
|
Carlisle Cos., Inc.
|
|
340
|
122,373
|
|
Carrier Global Corp.
|
|
6,900
|
426,489
|
|
Fortune Brands Innovations, Inc.
|
|
860
|
42,364
|
|
Hayward Holdings, Inc.*
|
|
1,350
|
20,426
|
|
Johnson Controls International PLC
|
|
5,481
|
803,843
|
|
Lennox International, Inc.
|
|
300
|
124,764
|
|
Louisiana-Pacific Corp.
|
|
450
|
32,594
|
|
Masco Corp.
|
|
1,680
|
120,086
|
|
Owens Corning
|
|
748
|
103,897
|
|
Simpson Manufacturing Co., Inc.
|
|
350
|
65,709
|
|
Trane Technologies PLC
|
|
2,000
|
909,900
|
|
Trex Co., Inc.*
|
|
1,044
|
45,268
|
|
|
|
|
$3,257,661
|
|
COMMERCIAL SERVICES & SUPPLIES − 0.5%
|
|||
|
Cintas Corp.
|
|
3,090
|
632,306
|
|
Clean Harbors, Inc.*
|
|
510
|
159,569
|
|
Copart, Inc.*
|
|
8,400
|
244,608
|
|
GFL Environmental, Inc.
|
|
1,950
|
80,574
|
|
MSA Safety, Inc.
|
|
300
|
57,081
|
|
RB Global, Inc.
|
|
1,726
|
189,411
|
|
Republic Services, Inc.
|
|
1,800
|
378,990
|
|
Rollins, Inc.
|
|
2,800
|
106,316
|
|
Tetra Tech, Inc.
|
|
2,500
|
82,900
|
|
Veralto Corp.
|
|
2,223
|
209,340
|
|
Waste Management, Inc.
|
|
3,360
|
761,208
|
|
|
|
|
$2,902,303
|
|
CONSTRUCTION & ENGINEERING − 0.4%
|
|||
|
AECOM
|
|
1,255
|
90,849
|
|
API Group Corp.*
|
|
3,550
|
140,864
|
|
Comfort Systems USA, Inc.
|
|
350
|
605,391
|
|
Dycom Industries, Inc.*
|
|
250
|
100,268
|
|
EMCOR Group, Inc.
|
|
400
|
318,972
|
|
Everus Construction Group, Inc.*
|
|
420
|
52,681
|
|
IES Holdings, Inc.*
|
|
50
|
37,227
|
|
MasTec, Inc.*
|
|
550
|
144,705
|
|
Primoris Services Corp.
|
|
350
|
29,544
|
|
Quanta Services, Inc.
|
|
1,323
|
882,917
|
|
Sterling Infrastructure, Inc.*
|
|
250
|
149,192
|
|
Valmont Industries, Inc.
|
|
160
|
77,072
|
|
WillScot Holdings Corp.#
|
|
1,395
|
33,871
|
|
|
|
|
$2,663,553
|
|
ELECTRICAL EQUIPMENT − 1.3%
|
|||
|
Acuity, Inc.
|
|
310
|
101,801
|
|
AMETEK, Inc.
|
|
2,090
|
505,174
|
|
Bloom Energy Corp., Class A*
|
|
2,400
|
493,944
|
|
Eaton Corp. PLC
|
|
3,438
|
1,427,458
|
|
Emerson Electric Co.
|
|
4,990
|
747,602
|
|
Forgent Power Solutions, Inc., Class A*
|
|
1,150
|
38,260
|
|
GE Vernova, Inc.
|
|
2,411
|
2,387,589
|
|
Generac Holdings, Inc.*
|
|
497
|
97,964
|
|
Hubbell, Inc.
|
|
490
|
231,549
|
|
Nextpower, Inc., Class A*
|
|
1,250
|
112,337
|
|
Description
|
|
Number of
Shares
|
Value
|
|
nVent Electric PLC
|
|
1,566
|
$240,898
|
|
Powell Industries, Inc.
|
|
250
|
52,170
|
|
Regal Rexnord Corp.
|
|
600
|
123,138
|
|
Rockwell Automation, Inc.
|
|
1,020
|
489,682
|
|
Sensata Technologies Holding PLC
|
|
1,348
|
62,399
|
|
Vertiv Holdings Co., Class A
|
|
3,430
|
828,585
|
|
Vicor Corp.*
|
|
200
|
41,474
|
|
|
|
|
$7,982,024
|
|
GROUND TRANSPORTATION − 0.9%
|
|||
|
Avis Budget Group, Inc.*
|
|
95
|
13,057
|
|
CSX Corp.
|
|
16,970
|
855,288
|
|
Fedex Freight Holding Co., Inc.*
|
|
977
|
137,298
|
|
JB Hunt Transport Services, Inc.
|
|
720
|
195,660
|
|
Knight-Swift Transportation Holdings, Inc.
|
|
1,505
|
104,642
|
|
Landstar System, Inc.
|
|
240
|
41,945
|
|
Lyft, Inc., Class A*
|
|
3,100
|
49,166
|
|
Norfolk Southern Corp.
|
|
2,010
|
674,315
|
|
Old Dominion Freight Line, Inc.
|
|
1,700
|
360,638
|
|
Ryder System, Inc.
|
|
390
|
100,004
|
|
Saia, Inc.*
|
|
240
|
83,431
|
|
Schneider National, Inc., Class B
|
|
618
|
22,087
|
|
Uber Technologies, Inc.*
|
|
17,460
|
1,228,485
|
|
U-Haul Holding Co.*,#
|
|
213
|
15,104
|
|
U-Haul Holding Co.
|
|
817
|
51,128
|
|
Union Pacific Corp.
|
|
5,290
|
1,545,368
|
|
XPO, Inc.*
|
|
1,000
|
200,970
|
|
|
|
|
$5,678,586
|
|
INDUSTRIAL CONGLOMERATES − 0.3%
|
|||
|
3M Co.
|
|
4,650
|
819,702
|
|
DuPont de Nemours, Inc.
|
|
1,204
|
164,948
|
|
Honeywell International, Inc.
|
|
2,875
|
698,769
|
|
|
|
|
$1,683,419
|
|
MACHINERY − 2.0%
|
|||
|
AGCO Corp.
|
|
445
|
45,461
|
|
Allison Transmission Holdings, Inc.
|
|
850
|
97,359
|
|
Caterpillar, Inc.
|
|
4,050
|
3,299,980
|
|
CNH Industrial NV
|
|
8,900
|
91,225
|
|
Crane Co.
|
|
400
|
85,384
|
|
Cummins, Inc.
|
|
1,230
|
780,066
|
|
Deere & Co.
|
|
2,200
|
1,303,874
|
|
Donaldson Co., Inc.
|
|
910
|
85,758
|
|
Dover Corp.
|
|
1,320
|
270,098
|
|
Esab Corp.#
|
|
499
|
43,178
|
|
Flowserve Corp.
|
|
1,248
|
94,836
|
|
Fortive Corp.
|
|
2,690
|
159,275
|
|
Gates Industrial Corp. Ltd.*
|
|
1,725
|
48,266
|
|
Graco, Inc.
|
|
1,320
|
104,782
|
|
IDEX Corp.
|
|
670
|
154,401
|
|
Illinois Tool Works, Inc.
|
|
2,600
|
746,070
|
|
Ingersoll Rand, Inc.
|
|
3,694
|
308,006
|
|
ITT, Inc.
|
|
835
|
163,643
|
|
Lincoln Electric Holdings, Inc.
|
|
500
|
130,655
|
|
Middleby Corp. (The)*
|
|
500
|
66,790
|
|
Midera Food Processing, Inc.*
|
|
500
|
23,975
|
|
Mueller Industries, Inc.
|
|
2,000
|
132,820
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Nordson Corp.
|
|
500
|
$148,890
|
|
Oshkosh Corp.
|
|
640
|
91,142
|
|
Otis Worldwide Corp.
|
|
3,375
|
242,831
|
|
PACCAR, Inc.
|
|
4,760
|
631,557
|
|
Parker-Hannifin Corp.
|
|
1,140
|
1,113,244
|
|
Pentair PLC
|
|
1,564
|
102,348
|
|
RBC Bearings, Inc.*
|
|
300
|
165,393
|
|
Snap-on, Inc.
|
|
480
|
196,997
|
|
SPX Technologies, Inc.*
|
|
400
|
87,848
|
|
Stanley Black & Decker, Inc.
|
|
1,220
|
115,388
|
|
Timken Co. (The)
|
|
650
|
89,408
|
|
Toro Co. (The)
|
|
880
|
80,846
|
|
Watts Water Technologies, Inc., Class A
|
|
200
|
69,158
|
|
Westinghouse Air Brake Technologies Corp.
|
|
1,595
|
463,922
|
|
Xylem, Inc.
|
|
2,110
|
246,807
|
|
|
|
|
$12,081,681
|
|
MARINE TRANSPORTATION − 0.0%**
|
|||
|
Kirby Corp.*
|
|
450
|
59,013
|
|
PASSENGER AIRLINES − 0.2%
|
|||
|
Alaska Air Group, Inc.*
|
|
1,175
|
55,754
|
|
American Airlines Group, Inc.*
|
|
6,468
|
98,766
|
|
Delta Air Lines, Inc.
|
|
5,865
|
512,836
|
|
Southwest Airlines Co.
|
|
4,130
|
185,726
|
|
United Airlines Holdings, Inc.*
|
|
2,903
|
352,221
|
|
|
|
|
$1,205,303
|
|
PROFESSIONAL SERVICES − 0.5%
|
|||
|
Amentum Holdings, Inc.*
|
|
1,526
|
33,877
|
|
Automatic Data Processing, Inc.
|
|
3,650
|
972,579
|
|
Booz Allen Hamilton Holding Corp.
|
|
1,150
|
80,178
|
|
Broadridge Financial Solutions, Inc.
|
|
1,120
|
172,424
|
|
CACI International, Inc., Class A*,#
|
|
203
|
101,043
|
|
Equifax, Inc.
|
|
980
|
169,168
|
|
ExlService Holdings, Inc.*
|
|
1,100
|
37,323
|
|
FTI Consulting, Inc.*
|
|
300
|
47,814
|
|
Genpact Ltd.
|
|
1,595
|
56,096
|
|
Jacobs Solutions, Inc.
|
|
1,000
|
134,930
|
|
KBR, Inc.
|
|
1,250
|
45,763
|
|
Leidos Holdings, Inc.
|
|
1,100
|
127,160
|
|
Mobility Global, Inc.*
|
|
2,639
|
53,783
|
|
Parsons Corp.*
|
|
450
|
19,895
|
|
Paychex, Inc.
|
|
3,070
|
358,699
|
|
Paycom Software, Inc.
|
|
400
|
65,584
|
|
Paylocity Holding Corp.*
|
|
285
|
39,300
|
|
Planet Labs PBC*
|
|
2,500
|
51,200
|
|
Robert Half, Inc.
|
|
1,048
|
39,614
|
|
Science Applications International Corp.
|
|
400
|
46,852
|
|
SS&C Technologies Holdings, Inc.
|
|
2,050
|
157,952
|
|
TransUnion
|
|
1,600
|
125,792
|
|
UL Solutions, Inc., Class A
|
|
550
|
50,402
|
|
Verisk Analytics, Inc.
|
|
1,140
|
222,129
|
|
|
|
|
$3,209,557
|
|
TRADING COMPANIES & DISTRIBUTORS − 0.5%
|
|||
|
Applied Industrial Technologies, Inc.
|
|
350
|
120,823
|
|
Core & Main, Inc., Class A*
|
|
1,895
|
83,323
|
|
Fastenal Co.
|
|
10,160
|
484,733
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Ferguson Enterprises, Inc.
|
|
1,720
|
$403,048
|
|
MSC Industrial Direct Co., Inc., Class A
|
|
340
|
41,956
|
|
QXO, Inc.*
|
|
8,550
|
113,715
|
|
SiteOne Landscape Supply, Inc.*
|
|
400
|
37,776
|
|
Sunbelt Rentals Holdings, Inc.
|
|
3,500
|
251,720
|
|
United Rentals, Inc.
|
|
570
|
615,178
|
|
Watsco, Inc.#
|
|
300
|
92,790
|
|
WESCO International, Inc.
|
|
440
|
151,136
|
|
WW Grainger, Inc.
|
|
395
|
545,977
|
|
|
|
|
$2,942,175
|
|
TOTAL INDUSTRIALS
|
$60,731,004
|
||
|
INFORMATION TECHNOLOGY(2) − 34.5%
|
|||
|
COMMUNICATIONS EQUIPMENT − 1.2%
|
|||
|
Applied Optoelectronics, Inc.*
|
|
700
|
66,024
|
|
Arista Networks, Inc.*
|
|
9,310
|
1,679,058
|
|
Ciena Corp.*
|
|
1,223
|
461,132
|
|
Cisco Systems, Inc.
|
|
35,010
|
4,060,810
|
|
F5, Inc.*
|
|
513
|
206,518
|
|
Lumentum Holdings, Inc.*
|
|
640
|
456,922
|
|
Motorola Solutions, Inc.
|
|
1,440
|
627,480
|
|
Ubiquiti, Inc.
|
|
50
|
27,826
|
|
Viavi Solutions, Inc.*
|
|
1,900
|
70,205
|
|
|
|
|
$7,655,975
|
|
ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS − 1.0%
|
|||
|
Advanced Energy Industries, Inc.
|
|
300
|
86,856
|
|
Amphenol Corp., Class A
|
|
10,930
|
1,756,451
|
|
Arrow Electronics, Inc.*
|
|
415
|
89,876
|
|
Avnet, Inc.
|
|
600
|
53,304
|
|
CDW Corp.
|
|
1,090
|
161,113
|
|
Cognex Corp.
|
|
1,600
|
104,384
|
|
Coherent Corp.*
|
|
1,568
|
412,211
|
|
Corning, Inc.
|
|
7,020
|
970,515
|
|
Fabrinet*
|
|
300
|
130,623
|
|
Flex Ltd.*
|
|
3,300
|
375,375
|
|
IPG Photonics Corp.*
|
|
230
|
19,564
|
|
Jabil, Inc.
|
|
958
|
301,818
|
|
Keysight Technologies, Inc.*
|
|
1,500
|
478,620
|
|
Littelfuse, Inc.
|
|
243
|
107,438
|
|
Ralliant Corp.
|
|
813
|
53,146
|
|
Sanmina Corp.*
|
|
400
|
74,224
|
|
TD SYNNEX Corp.
|
|
683
|
174,643
|
|
Teledyne Technologies, Inc.*
|
|
393
|
257,639
|
|
TTM Technologies, Inc.*
|
|
850
|
98,124
|
|
Vontier Corp.
|
|
1,036
|
33,287
|
|
Zebra Technologies Corp., Class A*
|
|
450
|
132,219
|
|
|
|
|
$5,871,430
|
|
IT SERVICES − 1.0%
|
|||
|
Accenture PLC, Class A
|
|
5,410
|
897,627
|
|
Akamai Technologies, Inc.*
|
|
1,300
|
149,734
|
|
Amdocs Ltd.
|
|
720
|
40,118
|
|
Applied Digital Corp.*,#
|
|
2,300
|
62,997
|
|
Cloudflare, Inc., Class A*
|
|
2,800
|
781,144
|
|
Cognizant Technology Solutions Corp., Class A
|
|
4,150
|
229,703
|
|
CoreWeave, Inc., Class A*
|
|
3,100
|
222,487
|
|
DigitalOcean Holdings, Inc.*
|
|
750
|
88,125
|
|
Description
|
|
Number of
Shares
|
Value
|
|
EPAM Systems, Inc.*
|
|
450
|
$47,502
|
|
Gartner, Inc.*
|
|
550
|
83,061
|
|
GoDaddy, Inc., Class A*
|
|
1,160
|
95,978
|
|
International Business Machines Corp.
|
|
8,380
|
1,874,187
|
|
Kyndryl Holdings, Inc.*
|
|
2,412
|
32,683
|
|
MongoDB, Inc.*
|
|
715
|
241,298
|
|
Okta, Inc.*
|
|
1,400
|
198,702
|
|
Snowflake, Inc., Class A*
|
|
2,930
|
859,310
|
|
Twilio, Inc., Class A*
|
|
1,250
|
246,688
|
|
VeriSign, Inc.
|
|
750
|
217,515
|
|
|
|
|
$6,368,859
|
|
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT − 15.7%
|
|||
|
Advanced Micro Devices, Inc.*
|
|
14,418
|
6,865,131
|
|
Allegro MicroSystems, Inc.*
|
|
1,000
|
41,500
|
|
Amkor Technology, Inc.
|
|
1,050
|
52,364
|
|
Analog Devices, Inc.
|
|
4,332
|
1,591,620
|
|
Applied Materials, Inc.
|
|
7,050
|
3,579,073
|
|
Astera Labs, Inc.*
|
|
1,350
|
420,160
|
|
Broadcom, Inc.
|
|
41,280
|
16,069,478
|
|
Cirrus Logic, Inc.*
|
|
450
|
58,208
|
|
Credo Technology Group Holding Ltd.*
|
|
1,450
|
300,135
|
|
Enphase Energy, Inc.*
|
|
1,050
|
39,417
|
|
Entegris, Inc.
|
|
1,350
|
160,717
|
|
First Solar, Inc.*
|
|
900
|
189,927
|
|
FormFactor, Inc.*
|
|
600
|
63,720
|
|
GLOBALFOUNDRIES, Inc.
|
|
950
|
47,491
|
|
Intel Corp.*
|
|
38,930
|
3,511,486
|
|
KLA Corp.
|
|
11,600
|
2,120,712
|
|
Lam Research Corp.
|
|
11,095
|
3,251,057
|
|
Lattice Semiconductor Corp.*
|
|
1,200
|
149,124
|
|
MACOM Technology Solutions Holdings, Inc.*
|
|
600
|
150,864
|
|
Marvell Technology, Inc.
|
|
7,761
|
1,455,653
|
|
Microchip Technology, Inc.
|
|
4,678
|
347,529
|
|
Micron Technology, Inc.
|
|
10,030
|
8,254,991
|
|
MKS, Inc
|
|
633
|
188,286
|
|
Monolithic Power Systems, Inc.
|
|
430
|
613,193
|
|
NVIDIA Corp.
|
|
206,990
|
41,553,242
|
|
ON Semiconductor Corp.*
|
|
3,528
|
287,920
|
|
Onto Innovation, Inc.*
|
|
450
|
116,361
|
|
Qnity Electronics, Inc.
|
|
1,831
|
240,191
|
|
Qorvo, Inc.*
|
|
750
|
67,928
|
|
QUALCOMM, Inc.
|
|
9,370
|
1,383,106
|
|
Rambus, Inc.*
|
|
850
|
77,375
|
|
Semtech Corp.*
|
|
750
|
88,365
|
|
SiTime Corp.*
|
|
200
|
107,040
|
|
Skyworks Solutions, Inc.#
|
|
1,240
|
77,227
|
|
Teradyne, Inc.
|
|
1,400
|
514,766
|
|
Texas Instruments, Inc.
|
|
8,090
|
2,230,737
|
|
Universal Display Corp.#
|
|
350
|
28,056
|
|
|
|
|
$96,294,150
|
|
SOFTWARE − 8.2%
|
|||
|
Adobe, Inc.*
|
|
3,620
|
906,484
|
|
Appfolio, Inc., Class A*
|
|
200
|
36,038
|
|
Atlassian Corp., Class A*
|
|
1,350
|
136,370
|
|
Aurora Innovation, Inc.*,#
|
|
9,950
|
64,178
|
|
Autodesk, Inc.*
|
|
1,830
|
428,586
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Bentley Systems, Inc., Class B
|
|
1,000
|
$35,440
|
|
BILL Holdings, Inc.*
|
|
750
|
33,848
|
|
BitMine Immersion Technologies, Inc.#
|
|
4,900
|
84,672
|
|
Cadence Design Systems, Inc.*
|
|
2,450
|
833,049
|
|
CCC Intelligent Solutions Holdings, Inc.*,#
|
|
2,050
|
12,485
|
|
Circle Internet Group, Inc.*
|
|
1,600
|
100,176
|
|
Crowdstrike Holdings, Inc., Class A*
|
|
8,876
|
1,694,073
|
|
Datadog, Inc., Class A*
|
|
2,898
|
776,577
|
|
Docusign, Inc.*
|
|
1,870
|
102,532
|
|
Dolby Laboratories, Inc., Class A
|
|
390
|
22,936
|
|
Dropbox, Inc., Class A*
|
|
1,250
|
40,700
|
|
Dynatrace, Inc.*
|
|
2,673
|
118,467
|
|
Elastic NV*
|
|
700
|
46,053
|
|
Fair Isaac Corp.*
|
|
190
|
213,364
|
|
Figma, Inc., Class A*
|
|
1,900
|
46,208
|
|
Fortinet, Inc.*
|
|
5,380
|
871,291
|
|
Gen Digital, Inc.
|
|
4,670
|
128,191
|
|
Gitlab, Inc., Class A*
|
|
1,300
|
44,863
|
|
Guidewire Software, Inc.*
|
|
750
|
113,955
|
|
HubSpot, Inc.*
|
|
483
|
114,645
|
|
Intuit, Inc.
|
|
2,410
|
761,729
|
|
IREN Ltd.*,#
|
|
2,900
|
106,720
|
|
Manhattan Associates, Inc.*
|
|
523
|
100,081
|
|
Microsoft Corp.
|
|
65,944
|
30,645,496
|
|
Nutanix, Inc., Class A*
|
|
2,300
|
135,723
|
|
Oracle Corp.
|
|
15,230
|
1,977,920
|
|
Palantir Technologies, Inc., Class A*
|
|
19,610
|
2,413,207
|
|
Palo Alto Networks, Inc.*
|
|
7,160
|
2,375,903
|
|
Pegasystems, Inc.#
|
|
840
|
25,662
|
|
Procore Technologies, Inc.*
|
|
1,150
|
62,986
|
|
PTC, Inc.*
|
|
1,000
|
137,200
|
|
RingCentral, Inc., Class A
|
|
600
|
33,372
|
|
Roper Technologies, Inc.
|
|
900
|
352,773
|
|
Rubrik, Inc., Class A*
|
|
1,250
|
90,450
|
|
SailPoint, Inc.*,#
|
|
500
|
8,385
|
|
Salesforce, Inc.
|
|
6,976
|
1,283,724
|
|
Samsara, Inc., Class A*
|
|
2,700
|
100,629
|
|
SentinelOne, Inc., Class A*
|
|
2,900
|
55,274
|
|
ServiceNow, Inc.*
|
|
9,150
|
1,017,754
|
|
Strategy, Inc., Class A*
|
|
2,800
|
261,184
|
|
Synopsys, Inc.*
|
|
1,659
|
644,953
|
|
Terawulf, Inc.*,#
|
|
3,150
|
55,629
|
|
Trimble, Inc.*
|
|
2,080
|
117,686
|
|
Tyler Technologies, Inc.*
|
|
360
|
111,456
|
|
UiPath, Inc., Class A*,#
|
|
4,050
|
51,678
|
|
Unity Software, Inc.*
|
|
3,010
|
95,447
|
|
Workday, Inc., Class A*
|
|
1,850
|
296,629
|
|
Zoom Communications, Inc., Class A*
|
|
2,378
|
228,454
|
|
Zscaler, Inc.*
|
|
950
|
143,640
|
|
|
|
|
$50,696,925
|
|
TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS − 7.4%
|
|||
|
Apple, Inc.
|
|
128,300
|
39,633,153
|
|
Dell Technologies, Inc., Class C
|
|
2,650
|
1,074,231
|
|
Everpure, Inc., Class A*
|
|
2,795
|
215,690
|
|
Hewlett Packard Enterprise Co.
|
|
11,940
|
571,926
|
|
HP, Inc.
|
|
7,790
|
212,433
|
|
IonQ, Inc.*,#
|
|
3,250
|
118,430
|
|
Description
|
|
Number of
Shares
|
Value
|
|
NetApp, Inc.
|
|
1,703
|
$303,986
|
|
Sandisk Corp.*
|
|
1,327
|
1,612,079
|
|
Super Micro Computer, Inc.*
|
|
4,750
|
134,900
|
|
Western Digital Corp.
|
|
2,983
|
1,625,258
|
|
|
|
|
$45,502,086
|
|
TOTAL INFORMATION TECHNOLOGY
|
$212,389,425
|
||
|
MATERIALS − 1.9%
|
|||
|
CHEMICALS − 0.9%
|
|||
|
Air Products & Chemicals, Inc.
|
|
1,870
|
551,444
|
|
Albemarle Corp.
|
|
1,045
|
122,934
|
|
Axalta Coating Systems Ltd.*
|
|
1,690
|
60,519
|
|
Celanese Corp.
|
|
990
|
44,273
|
|
CF Industries Holdings, Inc.
|
|
1,300
|
162,747
|
|
Corteva, Inc.
|
|
5,752
|
452,740
|
|
Dow, Inc.
|
|
6,209
|
188,071
|
|
Eastman Chemical Co.
|
|
860
|
60,157
|
|
Ecolab, Inc.
|
|
2,100
|
583,023
|
|
Element Solutions, Inc.
|
|
2,040
|
74,929
|
|
International Flavors & Fragrances, Inc.
|
|
2,140
|
169,531
|
|
Linde PLC
|
|
3,940
|
1,884,817
|
|
LyondellBasell Industries NV, Class A
|
|
2,200
|
136,576
|
|
Mosaic Co. (The)
|
|
2,715
|
60,056
|
|
NewMarket Corp.
|
|
50
|
42,508
|
|
Olin Corp.
|
|
900
|
16,659
|
|
PPG Industries, Inc.
|
|
1,850
|
204,462
|
|
RPM International, Inc.
|
|
1,050
|
112,423
|
|
Scotts Miracle-Gro Co. (The)
|
|
295
|
19,375
|
|
Sherwin-Williams Co. (The)
|
|
1,940
|
661,249
|
|
Solstice Advanced Materials, Inc.
|
|
1,287
|
77,439
|
|
Westlake Corp.
|
|
250
|
17,625
|
|
|
|
|
$5,703,557
|
|
CONSTRUCTION MATERIALS − 0.2%
|
|||
|
CRH PLC
|
|
5,580
|
530,156
|
|
Eagle Materials, Inc.
|
|
250
|
51,235
|
|
James Hardie Industries PLC*
|
|
1,451
|
38,147
|
|
Martin Marietta Materials, Inc.
|
|
500
|
262,570
|
|
Vulcan Materials Co.
|
|
1,090
|
292,741
|
|
|
|
|
$1,174,849
|
|
CONTAINERS & PACKAGING − 0.2%
|
|||
|
Amcor PLC
|
|
3,752
|
168,390
|
|
AptarGroup, Inc.
|
|
445
|
59,612
|
|
Avery Dennison Corp.
|
|
650
|
110,324
|
|
Ball Corp.
|
|
2,240
|
145,376
|
|
Crown Holdings, Inc.
|
|
918
|
108,186
|
|
Graphic Packaging Holding Co.
|
|
2,705
|
29,025
|
|
International Paper Co.
|
|
4,500
|
183,735
|
|
Packaging Corp. of America
|
|
750
|
184,380
|
|
Silgan Holdings, Inc.
|
|
805
|
32,184
|
|
Smurfit Westrock PLC
|
|
4,500
|
206,865
|
|
Sonoco Products Co.
|
|
680
|
38,325
|
|
|
|
|
$1,266,402
|
|
METALS & MINING − 0.6%
|
|||
|
Alcoa Corp.
|
|
2,350
|
106,361
|
|
Almonty Industries, Inc.*
|
|
1,750
|
19,355
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Anglogold Ashanti PLC
|
|
4,300
|
$341,076
|
|
Aura Minerals, Inc.#
|
|
300
|
16,371
|
|
Cleveland-Cliffs, Inc.*
|
|
5,450
|
62,784
|
|
Coeur Mining, Inc.
|
|
8,050
|
120,026
|
|
Freeport-McMoRan, Inc.
|
|
12,200
|
764,086
|
|
Hecla Mining Co.
|
|
4,500
|
63,540
|
|
MP Materials Corp.*,#
|
|
1,095
|
45,300
|
|
Newmont Corp.
|
|
9,110
|
853,698
|
|
Nucor Corp.
|
|
1,850
|
475,986
|
|
Reliance, Inc.
|
|
450
|
182,745
|
|
Royal Gold, Inc.
|
|
708
|
140,432
|
|
Southern Copper Corp.
|
|
762
|
139,225
|
|
Steel Dynamics, Inc.
|
|
1,150
|
288,949
|
|
|
|
|
$3,619,934
|
|
TOTAL MATERIALS
|
$11,764,742
|
||
|
REAL ESTATE − 2.2%
|
|||
|
DIVERSIFIED REITS − 0.0%**
|
|||
|
WP Carey, Inc.
|
|
2,000
|
147,200
|
|
HEALTH CARE REITS − 0.4%
|
|||
|
Alexandria Real Estate Equities, Inc.
|
|
1,665
|
85,664
|
|
American Healthcare REIT, Inc.
|
|
1,450
|
80,620
|
|
Healthcare Realty Trust, Inc.
|
|
3,380
|
71,014
|
|
Healthpeak Properties, Inc.
|
|
6,530
|
142,550
|
|
Medical Properties Trust, Inc.#
|
|
1,950
|
9,028
|
|
Omega Healthcare Investors, Inc.
|
|
2,600
|
131,638
|
|
Ventas, Inc.
|
|
4,286
|
400,784
|
|
Welltower, Inc.
|
|
6,270
|
1,469,939
|
|
|
|
|
$2,391,237
|
|
HOTEL & RESORT REITS − 0.0%**
|
|||
|
Host Hotels & Resorts, Inc.
|
|
6,130
|
154,047
|
|
INDUSTRIAL REITS − 0.3%
|
|||
|
Americold Realty Trust, Inc.
|
|
2,940
|
41,425
|
|
EastGroup Properties, Inc.
|
|
495
|
103,460
|
|
First Industrial Realty Trust, Inc.
|
|
1,400
|
92,176
|
|
Lineage, Inc.
|
|
700
|
29,659
|
|
Prologis, Inc.
|
|
8,228
|
1,189,851
|
|
Rexford Industrial Realty, Inc.
|
|
2,265
|
85,549
|
|
STAG Industrial, Inc.
|
|
1,725
|
65,998
|
|
|
|
|
$1,608,118
|
|
OFFICE REITS − 0.0%**
|
|||
|
BXP, Inc.
|
|
1,500
|
105,180
|
|
Cousins Properties, Inc.
|
|
1,333
|
42,056
|
|
Kilroy Realty Corp.
|
|
1,060
|
41,150
|
|
Vornado Realty Trust
|
|
1,526
|
60,109
|
|
|
|
|
$248,495
|
|
REAL ESTATE MANAGEMENT & DEVELOPMENT − 0.1%
|
|||
|
CBRE Group, Inc., Class A*
|
|
2,510
|
368,493
|
|
CoStar Group, Inc.*
|
|
3,750
|
107,850
|
|
Howard Hughes Holdings, Inc.*
|
|
258
|
16,491
|
|
Jones Lang LaSalle, Inc.*
|
|
428
|
151,953
|
|
Zillow Group, Inc., Class A*,#
|
|
450
|
15,611
|
|
Zillow Group, Inc., Class C*
|
|
1,495
|
50,920
|
|
|
|
|
$711,318
|
|
Description
|
|
Number of
Shares
|
Value
|
|
RESIDENTIAL REITS − 0.3%
|
|||
|
American Homes 4 Rent, Class A
|
|
3,050
|
$101,931
|
|
AvalonBay Communities, Inc.
|
|
1,272
|
236,096
|
|
Camden Property Trust
|
|
820
|
90,864
|
|
Equity LifeStyle Properties, Inc.
|
|
1,700
|
110,619
|
|
Equity Residential
|
|
3,450
|
229,253
|
|
Essex Property Trust, Inc.
|
|
573
|
162,812
|
|
Invitation Homes, Inc.
|
|
5,785
|
171,930
|
|
Mid-America Apartment Communities, Inc.
|
|
1,021
|
135,119
|
|
Sun Communities, Inc.
|
|
1,000
|
123,480
|
|
UDR, Inc.
|
|
3,130
|
119,441
|
|
|
|
|
$1,481,545
|
|
RETAIL REITS − 0.3%
|
|||
|
Agree Realty Corp.
|
|
1,050
|
81,690
|
|
Brixmor Property Group, Inc.
|
|
3,150
|
99,257
|
|
Federal Realty Investment Trust
|
|
848
|
105,228
|
|
Kimco Realty Corp.
|
|
6,356
|
161,951
|
|
NNN REIT, Inc.
|
|
1,415
|
67,241
|
|
Realty Income Corp.
|
|
8,189
|
523,031
|
|
Regency Centers Corp.
|
|
1,783
|
143,157
|
|
Simon Property Group, Inc.
|
|
2,893
|
663,567
|
|
|
|
|
$1,845,122
|
|
SPECIALIZED REITS − 0.8%
|
|||
|
American Tower Corp.
|
|
4,160
|
721,178
|
|
Crown Castle, Inc.
|
|
3,890
|
296,807
|
|
CubeSmart
|
|
2,083
|
86,361
|
|
Digital Realty Trust, Inc.
|
|
3,210
|
605,149
|
|
EPR Properties
|
|
700
|
43,449
|
|
Equinix, Inc.
|
|
881
|
897,986
|
|
Extra Space Storage, Inc.
|
|
1,862
|
275,650
|
|
Fermi, Inc.*
|
|
1,750
|
9,957
|
|
Gaming and Leisure Properties, Inc.
|
|
2,309
|
103,420
|
|
Iron Mountain, Inc.
|
|
2,706
|
330,998
|
|
Lamar Advertising Co., Class A
|
|
700
|
111,972
|
|
Millrose Properties, Inc., Class A
|
|
1,393
|
38,976
|
|
Public Storage
|
|
1,515
|
491,118
|
|
Rayonier, Inc.
|
|
2,185
|
47,589
|
|
SBA Communications Corp.
|
|
950
|
171,931
|
|
VICI Properties, Inc.
|
|
9,588
|
252,644
|
|
Weyerhaeuser Co.
|
|
6,232
|
155,987
|
|
|
|
|
$4,641,172
|
|
TOTAL REAL ESTATE
|
$13,228,254
|
||
|
UTILITIES − 2.1%
|
|||
|
ELECTRIC UTILITIES − 1.3%
|
|||
|
Alliant Energy Corp.
|
|
2,250
|
159,255
|
|
American Electric Power Co., Inc.
|
|
4,900
|
626,465
|
|
Constellation Energy Corp.
|
|
2,823
|
741,743
|
|
Duke Energy Corp.
|
|
6,935
|
869,857
|
|
Edison International
|
|
3,350
|
245,790
|
|
Entergy Corp.
|
|
4,000
|
430,480
|
|
Evergy, Inc.
|
|
2,300
|
190,923
|
|
Eversource Energy
|
|
3,300
|
236,247
|
|
Exelon Corp.
|
|
9,100
|
416,962
|
|
FirstEnergy Corp.
|
|
5,150
|
248,796
|
|
IDACORP, Inc.
|
|
450
|
64,310
|
|
Description
|
|
Number of
Shares
|
Value
|
|
NextEra Energy, Inc.
|
|
18,610
|
$1,617,581
|
|
NRG Energy, Inc.
|
|
1,825
|
245,079
|
|
OGE Energy Corp.
|
|
1,763
|
83,478
|
|
Oklo, Inc.*,#
|
|
1,200
|
46,596
|
|
PG&E Corp.
|
|
19,700
|
342,386
|
|
Pinnacle West Capital Corp.
|
|
1,050
|
106,040
|
|
PPL Corp.
|
|
6,500
|
228,865
|
|
Southern Co. (The)
|
|
9,950
|
940,673
|
|
Xcel Energy, Inc.
|
|
5,400
|
422,280
|
|
|
|
|
$8,263,806
|
|
GAS UTILITIES − 0.1%
|
|||
|
Atmos Energy Corp.
|
|
1,440
|
248,803
|
|
MDU Resources Group, Inc.
|
|
1,780
|
35,511
|
|
National Fuel Gas Co.
|
|
770
|
63,379
|
|
UGI Corp.
|
|
1,900
|
68,628
|
|
|
|
|
$416,321
|
|
INDEPENDENT POWER AND RENEWABLE ELECTRICITY PRODUCERS − 0.1%
|
|||
|
AES Corp. (The)
|
|
6,550
|
96,154
|
|
Brookfield Renewable Corp.
|
|
1,315
|
43,855
|
|
Clearway Energy, Inc., Class C
|
|
880
|
27,922
|
|
Talen Energy Corp.*
|
|
400
|
133,640
|
|
Vistra Corp.
|
|
3,025
|
448,275
|
|
|
|
|
$749,846
|
|
MULTI-UTILITIES − 0.5%
|
|||
|
Ameren Corp.
|
|
2,450
|
268,545
|
|
CenterPoint Energy, Inc.
|
|
6,100
|
256,444
|
|
CMS Energy Corp.
|
|
2,650
|
190,774
|
|
Consolidated Edison, Inc.
|
|
3,250
|
353,762
|
|
Dominion Energy, Inc.
|
|
7,673
|
530,741
|
|
DTE Energy Co.
|
|
1,850
|
262,460
|
|
NiSource, Inc.
|
|
4,800
|
213,264
|
|
Public Service Enterprise Group, Inc.
|
|
4,490
|
344,293
|
|
Sempra
|
|
5,850
|
518,017
|
|
WEC Energy Group, Inc.
|
|
2,900
|
317,318
|
|
|
|
|
$3,255,618
|
|
WATER UTILITIES − 0.1%
|
|||
|
American Water Works Co., Inc.
|
|
1,700
|
228,089
|
|
Essential Utilities, Inc.
|
|
2,250
|
89,663
|
|
|
|
|
$317,752
|
|
TOTAL UTILITIES
|
$13,003,343
|
||
|
TOTAL COMMON STOCKS
(COST $111,894,634)
|
$613,149,907
|
||
|
PREFERRED STOCK − 0.0%**
|
|||
|
REAL ESTATE − 0.0%**
|
|||
|
REAL ESTATE MANAGEMENT & DEVELOPMENT − 0.0%**
|
|||
|
Brookfield Property Preferred LP 6.25%*
|
|
400
|
6,400
|
|
TOTAL REAL ESTATE
|
$6,400
|
||
|
TOTAL PREFERRED STOCK
(COST $9,880)
|
$6,400
|
||
|
RIGHTS − 0.0%**
|
|||
|
ABIOMED, Inc. CVR, Expire 12/31/49*,(1)
|
|
150
|
—
|
|
Description
|
|
Number of
Shares
|
Value
|
|
Bristol-Myers Squibb Co. CVR, Expire
12/31/30*
|
|
89
|
$8
|
|
Mirati Therapeutics, Inc. CVR, Expire
01/23/31*,(1)
|
|
550
|
—
|
|
TPG, Inc. CVR*,(1)
|
|
2,040
|
—
|
|
Walgreens Boots Alliance, Inc. CVR*,(1)
|
|
7,455
|
—
|
|
TOTAL RIGHTS
(COST $0)
|
$8
|
||
|
WARRANTS − 0.0%**
|
|||
|
GameStop Corp. Class A, Expire 09/10/30*
|
|
424
|
806
|
|
TOTAL WARRANTS
(COST $0)
|
$806
|
||
|
INVESTMENT COMPANIES − 0.2%
|
|||
|
EQUITY FUNDS − 0.2%
|
|||
|
iShares Russell 1000 ETF
|
|
1,570
|
641,157
|
|
iShares Russell 1000 Growth ETF
|
|
2,720
|
321,830
|
|
iShares Russell 1000 Value ETF
|
|
1,240
|
312,257
|
|
TOTAL EQUITY FUNDS
|
$1,275,244
|
||
|
TOTAL INVESTMENT COMPANIES
(COST $1,239,107)
|
$1,275,244
|
||
|
MONEY MARKET FUND − 0.1%
|
|||
|
BNY Dreyfus Government Cash Management
Fund, Institutional Shares, 3.56%^
|
|
401,418
|
401,418
|
|
TOTAL MONEY MARKET FUND
(COST $401,418)
|
$401,418
|
||
|
|
|
Par Value
|
|
|
CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN − 0.5%
|
|||
|
REPURCHASE AGREEMENTS − 0.5%
|
|||
|
Barclays Capital, Inc., 3.64%, dated 7/31/26,
due 8/03/26, repurchase price $187,896,
collateralized by a U.S. Treasury Security,
4.63%, maturing 11/15/44; total market
value of $191,596.
|
|
$187,839
|
187,839
|
|
Description
|
|
Par Value
|
Value
|
|
BNP Paribas SA, 3.64%, dated 7/31/26, due
8/03/26, repurchase price $645,674,
collateralized by U.S. Treasury Securities,
0.00% to 6.63%, maturing 9/08/26 to
11/15/53; total market value of $658,388.
|
|
$645,478
|
$645,478
|
|
Daiwa Capital Markets America, Inc., 3.64%,
dated 7/31/26, due 8/03/26, repurchase
price $645,674, collateralized by
U.S. Treasury Securities, 0.13% to 4.38%,
maturing 12/31/26 to 11/30/32; total market
value of $658,388.
|
|
645,478
|
645,478
|
|
Deutsche Bank Securities, Inc., 3.64%, dated
7/31/26, due 8/03/26, repurchase price
$645,674, collateralized by U.S. Treasury
Securities, 3.38% to 4.00%, maturing
9/15/27 to 11/15/35; total market value of
$658,388.
|
|
645,478
|
645,478
|
|
RBC Dominion Securities, Inc., 3.64%, dated
7/31/26, due 8/03/26, repurchase price
$645,674, collateralized by U.S. Treasury
Securities, 0.00% to 2.13%, maturing
11/17/26 to 2/15/49; total market value of
$658,388.
|
|
645,478
|
645,478
|
|
TD Securities, Inc., 3.64%, dated 7/31/26, due
8/03/26, repurchase price $645,674,
collateralized by U.S. Treasury Securities,
0.63% to 4.13%, maturing 1/31/28 to
6/30/31; total market value of $658,388.
|
|
645,478
|
645,478
|
|
TOTAL REPURCHASE AGREEMENTS
(COST $3,415,229)
|
$3,415,229
|
||
|
TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON
LOAN
(COST $3,415,229)
|
$3,415,229
|
||
|
TOTAL INVESTMENTS − 100.5%
(COST $116,960,268)
|
$618,249,012
|
||
|
COLLATERAL FOR SECURITIES ON LOAN − (0.6%)
|
(3,415,229
)
|
||
|
OTHER ASSETS LESS LIABILITIES − 0.1%
|
151,577
|
||
|
TOTAL NET ASSETS − 100.0%
|
$614,985,360
|
||
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Investments in Securities
|
|
|
|
|
|
Real Estate Investment Trusts
|
$80,620
|
$—
|
$—
|
$80,620
|
|
Common Stocks
|
613,069,287
|
—
|
—
(a)
|
613,069,287
|
|
Preferred Stock
|
6,400
|
—
|
—
|
6,400
|
|
Rights
|
8
|
—
|
—
(a)
|
8
|
|
Warrants
|
806
|
—
|
—
|
806
|
|
Investment Companies
|
1,275,244
|
—
|
—
|
1,275,244
|
|
Money Market Fund
|
401,418
|
—
|
—
|
401,418
|
|
Repurchase Agreements
|
—
|
3,415,229
|
—
|
3,415,229
|
|
Total
|
$614,833,783
|
$3,415,229
|
$—
|
$618,249,012
|
|
(a)
|
Includes internally fair valued securities currently priced at zero ($0).
|
|
*
|
Non-income producing security.
|
|
#
|
Security, or a portion thereof, is on loan.
|
|
**
|
Represents less than 0.05%.
|
|
^
|
7-Day net yield.
|
|
(1)
|
The value of this security was determined using significant unobservable inputs and
is reported as a Level 3 security in the Valuation Hierarchy table located at the
end of the
Portfolio of Investments.
|
|
(2)
|
As of July 31, 2026, the Fund had a significant portion of its assets invested in
this sector. Any development affecting that sector will have a greater impact on the
value of the
net assets of the Fund than would be the case if the Fund did not have significant
investments in that sector.
|
|
The following acronyms are used throughout this Portfolio of Investments:
|
|
|
CVR
|
Contingent Value Rights
|
|
ETF
|
Exchange-Traded Fund
|
|
LP
|
Limited Partnership
|
|
NA
|
National Association
|
|
PLC
|
Public Limited Company
|
|
REIT
|
Real Estate Investment Trust
|