Shares
Value
Common
Stocks
—
98.61%
(Continued)
Household
Products
—
3
.42
%
Church
&
Dwight
Co.,
Inc.
................................
77,290
$
6,475,356
IT
Services
—
8
.73
%
Broadridge
Financial
Solutions,
Inc.
.........................
42,059
5,921,066
Genpact
Ltd.
..........................................
110,420
5,270,347
Maximus,
Inc.
.........................................
65,160
5,348,333
16,539,746
Leisure
Products
—
2
.08
%
Hasbro,
Inc.
..........................................
71,470
3,931,565
Life
Sciences
Tools
&
Services
—
2
.99
%
Charles
River
Laboratories
International,
Inc.
(a)
...............
25,780
5,654,585
Machinery
—
3
.52
%
Donaldson
Co.,
Inc.
.....................................
44,880
2,838,660
Toro
Co.
.............................................
34,570
3,817,911
6,656,571
Professional
Services
—
4
.70
%
Equifax,
Inc.
..........................................
34,070
6,900,197
Verisk
Analytics,
Inc.
....................................
11,610
1,986,587
8,886,784
Real
Estate
Management
&
Development
—
1
.72
%
CBRE
Group,
Inc.
-
Class
A
(a)
............................
38,180
3,250,645
Road
&
Rail
—
0
.87
%
Landstar
System,
Inc.
...................................
9,160
1,656,036
Semiconductors
&
Semiconductor
Equipment
—
3
.82
%
Microchip
Technology,
Inc.
................................
89,300
7,235,979
Software
—
6
.38
%
Cadence
Design
Systems,
Inc.
(a)
..........................
29,670
5,724,530
Manhattan
Associates,
Inc.
(a)
............................
44,130
6,343,687
12,068,217
Specialty
Retail
—
4
.88
%
Best
Buy
Co.,
Inc.
......................................
71,810
5,968,130
Tractor
Supply
Co.
......................................
5,770
1,345,910
Williams-Sonoma,
Inc.
..................................
15,360
1,918,771
9,232,811
Textiles,
Apparel
&
Luxury
Goods
—
4
.16
%
Carter's,
Inc.
..........................................
30,300
2,284,317
Levi
Strauss
&
Co.
-
Class
A
..............................
311,850
5,594,589
7,878,906