a
a
Shares
a
Value
a
Common
Stocks
99.1%
Aerospace
&
Defense
1.0%
Huntington
Ingalls
Industries,
Inc.
.......................................
14,055
$
2,984,157
Lockheed
Martin
Corp.
...............................................
14,362
5,465,603
8,449,760
Air
Freight
&
Logistics
0.9%
FedEx
Corp.
.......................................................
2,863
831,158
United
Parcel
Service,
Inc.,
B
..........................................
31,885
6,500,076
7,331,234
Automobiles
0.8%
a
Tesla,
Inc.
.........................................................
10,193
7,231,322
a
Banks
3.6%
Bank
of
America
Corp.
...............................................
34,299
1,390,138
Citigroup,
Inc.
......................................................
11,164
795,323
Citizens
Financial
Group,
Inc.
..........................................
157,227
7,276,466
Fifth
Third
Bancorp
..................................................
21,494
871,367
JPMorgan
Chase
&
Co.
...............................................
34,329
5,280,143
KeyCorp
..........................................................
255,181
5,552,739
People's
United
Financial,
Inc.
..........................................
45,691
828,378
Regions
Financial
Corp.
..............................................
270,522
5,897,380
Truist
Financial
Corp.
................................................
13,945
827,078
US
Bancorp
.......................................................
14,372
852,978
Zions
Bancorp
NA
...................................................
14,828
827,402
30,399,392
Beverages
1.2%
Constellation
Brands,
Inc.,
A
...........................................
3,386
813,724
a
Monster
Beverage
Corp.
..............................................
93,122
9,037,490
9,851,214
Biotechnology
2.5%
AbbVie,
Inc.
.......................................................
46,168
5,147,732
a
Alexion
Pharmaceuticals,
Inc.
..........................................
24,779
4,179,722
Amgen,
Inc.
.......................................................
17,090
4,095,448
a
Biogen,
Inc.
.......................................................
2,895
773,920
Gilead
Sciences,
Inc.
................................................
12,073
766,273
a
Regeneron
Pharmaceuticals,
Inc.
.......................................
2,705
1,301,917
a
Vertex
Pharmaceuticals,
Inc.
...........................................
21,522
4,696,100
20,961,112
Building
Products
0.3%
A
O
Smith
Corp.
....................................................
24,164
1,637,111
Masco
Corp.
.......................................................
13,290
848,965
2,486,076
Capital
Markets
8.4%
Ameriprise
Financial,
Inc.
.............................................
3,485
900,524
Bank
of
New
York
Mellon
Corp.
(The)
....................................
32,263
1,609,279
BlackRock,
Inc.
.....................................................
1,054
863,542
Charles
Schwab
Corp.
(The)
...........................................
12,465
877,536
Goldman
Sachs
Group,
Inc.
(The)
.......................................
53,394
18,605,139
Invesco
Ltd.
.......................................................
136,418
3,683,286
Moody's
Corp.
......................................................
20,487
6,693,308
Morgan
Stanley
.....................................................
10,261
847,046
MSCI,
Inc.
.........................................................
13,481
6,548,665
Raymond
James
Financial,
Inc.
.........................................
6,585
861,186
S&P
Global,
Inc.
....................................................
42,938
16,762,566