Shares
Value
Common
Stocks
—
98.61%
(Continued)
Household
Products
—
3.69%
Church
&
Dwight
Co.,
Inc.
................................
83,320
$
6,974,717
IT
Services
—
6.83%
Broadridge
Financial
Solutions,
Inc.
.........................
25,649
4,390,340
Genpact
Ltd.
..........................................
106,380
4,997,732
Maximus,
Inc.
.........................................
58,280
3,531,185
12,919,257
Leisure
Products
—
3.62%
Hasbro,
Inc.
..........................................
86,900
6,849,458
Life
Sciences
Tools
&
Services
—
1.88%
Charles
River
Laboratories
International,
Inc.
(a)
...............
17,370
3,565,193
Machinery
—
2.92%
Donaldson
Co.,
Inc.
.....................................
44,880
2,304,588
Toro
Co.
.............................................
38,750
3,213,538
5,518,126
Professional
Services
—
5.61%
Equifax,
Inc.
..........................................
38,350
7,238,563
Verisk
Analytics,
Inc.
....................................
18,090
3,385,724
10,624,287
Real
Estate
Management
&
Development
—
1.59%
CBRE
Group,
Inc.
-
Class
A
(a)
............................
38,180
3,014,693
Road
&
Rail
—
1.30%
Landstar
System,
Inc.
...................................
16,760
2,457,519
Semiconductors
&
Semiconductor
Equipment
—
4.00%
Microchip
Technology,
Inc.
................................
116,100
7,575,525
Software
—
5.90%
Cadence
Design
Systems,
Inc.
(a)
..........................
33,370
5,798,705
Manhattan
Associates,
Inc.
(a)
............................
37,950
5,360,817
11,159,522
Specialty
Retail
—
5.09%
Best
Buy
Co.,
Inc.
......................................
88,690
6,269,496
Tractor
Supply
Co.
......................................
5,770
1,068,316
Williams-Sonoma,
Inc.
..................................
15,360
2,284,800
9,622,612
Textiles,
Apparel
&
Luxury
Goods
—
4.88%
Carter's,
Inc.
..........................................
41,640
3,075,114
Levi
Strauss
&
Co.
-
Class
A
..............................
365,150
6,167,384
9,242,498