Shares
Value
Common
Stocks
—
117.66%
(Continued)
Computer
and
Electronic
Product
Manufacturing
—
18
.80
%
Alphabet,
Inc.
(a)
......................................
11,472
$
1,247,512
Apple,
Inc.
...........................................
3,622
569,451
Arista
Networks,
Inc.
(a)
.................................
422
50,589
Broadcom,
Inc.
........................................
712
355,366
Cisco
Systems,
Inc.
.....................................
8,213
367,285
Enphase
Energy,
Inc.
(a)
.................................
179
51,273
Jabil,
Inc.
............................................
7,607
458,702
Lumentum
Holdings,
Inc.
(a)
..............................
2,312
193,168
Microchip
Technology,
Inc.
................................
5,022
327,686
Moog,
Inc.
............................................
1,462
109,621
NetApp,
Inc.
..........................................
5,269
380,053
ON
Semiconductor
Corp.
(a)
..............................
576
39,612
Pure
Storage,
Inc.
(a)
...................................
1,735
50,263
Sanmina
Corp.
(a)
......................................
3,881
188,306
4,388,887
Construction
of
Buildings
—
0
.53
%
NVR,
Inc.
(a)
..........................................
13
53,821
Taylor
Morrison
Home
Corp.
(a)
............................
2,743
68,877
122,698
Couriers
and
Messengers
—
1
.11
%
FedEx
Corp.
..........................................
549
115,735
United
Parcel
Service,
Inc.
-
Class
B
........................
728
141,603
257,338
Credit
Intermediation
and
Related
Activities
—
6
.14
%
Bank
of
New
York
Mellon
Corp.
............................
4,998
207,567
BankUnited,
Inc.
.......................................
4,190
155,240
Banner
Corp.
.........................................
3,041
184,772
Citigroup,
Inc.
.........................................
3,451
168,443
JPMorgan
Chase
&
Co.
..................................
1,394
158,540
Mr
Cooper
Group,
Inc.
(a)
................................
3,090
130,707
Regions
Financial
Corp.
.................................
6,945
150,498
Synchrony
Financial
....................................
3,455
113,151
Synovus
Financial
Corp.
.................................
4,159
167,025
1,435,943
Data
Processing,
Hosting,
and
Related
Services
—
0
.68
%
Airbnb,
Inc.
(a)
........................................
750
84,840
Korn
Ferry
...........................................
1,235
75,236
160,076
Electrical
Equipment,
Appliance,
and
Component
—
0
.53
%
Hubbell,
Inc.
..........................................
598
123,368