NPORT-EX 2 mc.htm

Column Mid Cap Fund
Schedule of Investments
as of May 31, 2024 (Unaudited)

COMMON STOCKS - 94.1%
  
Shares
    
Value
Aerospace & Defense - 4.0%
    
Axon Enterprise, Inc.(a)
  
7,102
   $
 2,000,420
BWX Technologies, Inc.
  
12,164
    
   1,120,669
Curtiss-Wright Corp.
  
6,652
    
   1,881,319
General Dynamics Corp.
  
9,003
    
   2,698,829
HEICO Corp. - Class A
  
32,431
    
   5,696,829
Hexcel Corp.
  
31,803
    
   2,190,273
Howmet Aerospace, Inc.
  
66,367
    
   5,617,966
Huntington Ingalls Industries, Inc.
  
5,290
    
   1,338,899
L3Harris Technologies, Inc.
  
4,732
    
   1,063,896
Leonardo DRS, Inc.(a)
  
1,652
    
   38,905
Spirit AeroSystems Holdings, Inc. - Class A(a)
  
49,780
    
   1,509,330
Textron, Inc.
  
28,644
    
   2,509,501
TransDigm Group, Inc.
  
2,805
    
   3,767,760
Woodward, Inc.
  
17,592
    
   3,280,908
         
   34,715,504
             
Air Freight & Logistics - 0.2%
    
CH Robinson Worldwide, Inc.
  
1,519
    
   131,196
Expeditors International of Washington, Inc.
  
14,365
    
   1,736,729
GXO Logistics, Inc.(a)
  
2,287
    
   114,876
         
   1,982,801
             
Automobile Components - 0.6%
    
Aptiv PLC(a)
  
13,869
    
   1,154,733
Autoliv, Inc.
  
2,103
    
   268,280
BorgWarner, Inc.
  
25,098
    
   894,995
Cie Generale des Etablissements Michelin SCA
  
9,292
    
   375,373
Gentex Corp.
  
37,515
    
   1,313,025
Lear Corp.
  
6,193
    
   776,292
         
   4,782,698
             
Automobiles - 0.1%
    
Harley-Davidson, Inc.
  
19,658
    
   705,329
Lucid Group, Inc.(a)
  
5,496
    
   15,609
Rivian Automotive, Inc. - Class A(a)
  
6,635
    
   72,454
Thor Industries, Inc.
  
1,470
    
   145,883
         
   939,275
             
Banks - 2.6%
    
Bank OZK
  
3,338
    
   139,795
BOK Financial Corp.
  
642
    
   58,178
Cadence Bank
  
5,841
    
   166,761
Citizens Financial Group, Inc.
  
12,131
    
   428,103
Columbia Banking System, Inc.
  
3,061
    
   59,016
Comerica, Inc.
  
4,100
    
   210,084
Commerce Bancshares, Inc./MO
  
27,024
    
   1,503,615
Cullen/Frost Bankers, Inc.
  
1,549
    
   157,347
East West Bancorp, Inc.
  
12,417
    
   921,217
Fifth Third Bancorp
  
75,822
    
   2,837,259
First Citizens BancShares, Inc./NC - Class A
  
279
    
   473,862
First Financial Bankshares, Inc.
  
88,287
    
   2,646,844
First Hawaiian, Inc.
  
35,723
    
   726,249
First Horizon Corp.
  
14,938
    
   236,618
FNB Corp./PA
  
9,646
    
   132,825
Home BancShares, Inc./AR
  
4,923
    
   115,789
Huntington Bancshares, Inc./OH
  
162,728
    
   2,265,174
KeyCorp
  
162,457
    
   2,334,507
M&T Bank Corp.
  
4,440
    
   673,104
Old National Bancorp/IN
  
8,019
    
   137,045
Pinnacle Financial Partners, Inc.
  
2,133
    
   169,595
PNC Financial Services Group, Inc.
  
5,313
    
   836,213
Popular, Inc.
  
2,132
    
   189,769
Prosperity Bancshares, Inc.
  
2,319
    
   144,474
Regions Financial Corp.
  
26,037
    
   503,816
SouthState Corp.
  
2,008
    
   155,239
Synovus Financial Corp.
  
4,314
    
   171,223
Truist Financial Corp.
  
54,214
    
   2,046,579
United Bankshares, Inc./WV
  
3,736
    
   121,196
US Bancorp
  
19,036
    
   771,910
Valley National Bancorp
  
11,845
    
   84,455
Webster Financial Corp.
  
4,761
    
   210,531
Westamerica BanCorp
  
16,119
    
   786,930
Western Alliance Bancorp
  
3,598
    
   226,782
Wintrust Financial Corp.
  
1,730
    
   170,595
Zions Bancorp NA
  
4,739
    
   204,677
         
   23,017,376
             
Beverages - 0.6%
    
Celsius Holdings, Inc.(a)
  
14,645
    
   1,171,307
Coca-Cola Consolidated, Inc.
  
197
    
   193,265
Coca-Cola Europacific Partners PLC
  
12,541
    
   924,397
Constellation Brands, Inc. - Class A
  
5,221
    
   1,306,451
Heineken NV
  
11,082
    
   1,106,298
Molson Coors Beverage Co. - Class B
  
2,463
    
   134,997
Pernod Ricard SA
  
5,216
    
   778,443
         
   5,615,158
             
Biotechnology - 0.6%
    
BioMarin Pharmaceutical, Inc.(a)
  
4,394
    
   329,858
CRISPR Therapeutics AG(a)
  
914
    
   49,118
Exelixis, Inc.(a)
  
7,917
    
   171,720
Halozyme Therapeutics, Inc.(a)
  
26
    
   1,151
Incyte Corp.(a)
  
4,651
    
   268,781
Moderna, Inc.(a)
  
3,046
    
   434,207
Natera, Inc.(a)
  
18,928
    
   2,016,400
Neurocrine Biosciences, Inc.(a)
  
9,863
    
   1,335,549
Roivant Sciences Ltd.(a)
  
8,968
    
   92,908
United Therapeutics Corp.(a)
  
629
    
   173,057
Vaxcyte, Inc.(a)
  
2,347
    
   164,924
         
   5,037,673
             
Broadline Retail - 0.2%
    
Dillard's, Inc. - Class A
  
115
    
   51,445
eBay, Inc.
  
20,590
    
   1,116,390
Macy's, Inc.
  
10,045
    
   195,677
         
   1,363,512
             
Building Products - 3.2%
    
A O Smith Corp.
  
3,336
    
   279,023
Advanced Drainage Systems, Inc.
  
8,287
    
   1,437,712
Allegion PLC
  
40,667
    
   4,954,054
AZEK Co., Inc.(a)
  
3,872
    
   185,701
Builders FirstSource, Inc.(a)
  
7,011
    
   1,127,299
Carlisle Cos., Inc.
  
1,495
    
   625,343
Cie de Saint-Gobain SA
  
10,368
    
   918,838
Fortune Brands Innovations, Inc.
  
3,295
    
   230,848
Johnson Controls International PLC
  
15,158
    
   1,090,012
Lennox International, Inc.
  
12,627
    
   6,346,330
Masco Corp.
  
74,854
    
   5,233,792
Owens Corning
  
2,617
    
   473,860
Resideo Technologies, Inc.(a)
  
27,223
    
   588,017
Simpson Manufacturing Co., Inc.
  
1,344
    
   222,996
Trane Technologies PLC
  
8,264
    
   2,706,129
Trex Co., Inc.(a)
  
11,494
    
   994,001
UFP Industries, Inc.
  
2,117
    
   252,939
Zurn Elkay Water Solutions Corp.
  
3,476
    
   108,834
         
   27,775,728
             
Capital Markets - 6.7%
    
Affiliated Managers Group, Inc.
  
791
    
   128,617
AllianceBernstein Holding LP
  
15,352
    
   515,060
Ameriprise Financial, Inc.
  
7,643
    
   3,337,010
Ares Management Corp. - Class A
  
29,426
    
   4,124,642
Bank of New York Mellon Corp.
  
52,263
    
   3,115,397
Blue Owl Capital, Inc. - Class A
  
47,285
    
   850,657
Carlyle Group, Inc.
  
27,819
    
   1,195,104
Cboe Global Markets, Inc.
  
2,635
    
   455,829
Coinbase Global, Inc. - Class A(a)
  
4,341
    
   980,719
Evercore, Inc. - Class A
  
15,130
    
   3,070,482
FactSet Research Systems, Inc.
  
6,526
    
   2,638,201
Franklin Resources, Inc.
  
7,210
    
   170,156
Freedom Holding Corp./NV(a)
  
361
    
   27,523
Hamilton Lane, Inc. - Class A
  
1,053
    
   132,141
Houlihan Lokey, Inc.
  
65,493
    
   8,864,477
Intercontinental Exchange, Inc.
  
22,430
    
   3,003,377
Invesco Ltd.
  
11,118
    
   174,664
Jefferies Financial Group, Inc.
  
3,834
    
   178,358
LPL Financial Holdings, Inc.
  
33,142
    
   9,485,572
MarketAxess Holdings, Inc.
  
995
    
   197,935
Morningstar, Inc.
  
664
    
   191,398
Nasdaq, Inc.
  
8,809
    
   519,995
Northern Trust Corp.
  
35,167
    
   2,962,468
Raymond James Financial, Inc.
  
30,027
    
   3,685,814
SEI Investments Co.
  
3,268
    
   221,276
State Street Corp.
  
7,503
    
   567,152
Stifel Financial Corp.
  
36,187
    
   2,929,338
T Rowe Price Group, Inc.
  
19,048
    
   2,244,426
Tradeweb Markets, Inc. - Class A
  
19,580
    
   2,134,416
         
   58,102,204
             
Chemicals - 2.0%
    
Akzo Nobel NV
  
18,644
    
   1,300,415
Albemarle Corp.
  
10,947
    
   1,341,993
Axalta Coating Systems Ltd.(a)
  
5,600
    
   199,304
CF Industries Holdings, Inc.
  
20,231
    
   1,613,018
Corteva, Inc.
  
19,874
    
   1,111,751
DuPont de Nemours, Inc.
  
18,061
    
   1,483,892
Eastman Chemical Co.
  
25,721
    
   2,606,309
FMC Corp.
  
723
    
   44,067
International Flavors & Fragrances, Inc.
  
5,416
    
   520,911
LyondellBasell Industries NV - Class A
  
7,538
    
   749,428
Mosaic Co.
  
24,611
    
   761,218
NewMarket Corp.
  
249
    
   133,232
Olin Corp.
  
20,737
    
   1,114,821
PPG Industries, Inc.
  
13,569
    
   1,783,102
RPM International, Inc.
  
3,512
    
   393,695
Scotts Miracle-Gro Co.
  
30,412
    
   2,119,412
Westlake Corp.
  
971
    
   155,904
         
   17,432,472
             
Commercial Services & Supplies - 1.4%
    
Clean Harbors, Inc.(a)
  
10,040
    
   2,174,563
Copart, Inc.(a)
  
31,348
    
   1,663,325
MSA Safety, Inc.
  
940
    
   169,200
RB Global, Inc.
  
16,369
    
   1,189,699
Republic Services, Inc.
  
28,719
    
   5,318,472
Rollins, Inc.
  
7,442
    
   340,025
Stericycle, Inc.(a)
  
27,349
    
   1,409,567
Tetra Tech, Inc.
  
1,247
    
   261,234
         
   12,526,085
             
Communications Equipment - 0.5%
    
Ciena Corp.(a)
  
3,442
    
   165,801
F5, Inc.(a)
  
11,509
    
   1,944,676
Juniper Networks, Inc.
  
28,251
    
   1,007,713
Lumentum Holdings, Inc.(a)
  
31,898
    
   1,387,563
         
   4,505,753
             
Construction & Engineering - 1.3%
    
AECOM
  
2,930
    
   255,906
API Group Corp.(a)
  
5,044
    
   179,768
Comfort Systems USA, Inc.
  
7,980
    
   2,612,173
EMCOR Group, Inc.
  
6,357
    
   2,470,712
Fluor Corp.(a)
  
5,195
    
   225,463
MasTec, Inc.(a)
  
408
    
   45,798
Quanta Services, Inc.
  
12,465
    
   3,439,592
Vinci SA
  
13,300
    
   1,666,335
WillScot Mobile Mini Holdings Corp.(a)
  
4,527
    
   178,500
         
   11,074,247
             
Construction Materials - 0.5%
    
Eagle Materials, Inc.
  
996
    
   231,460
Martin Marietta Materials, Inc.
  
1,663
    
   951,369
Summit Materials, Inc. - Class A(a)
  
2,903
    
   112,172
Vulcan Materials Co.
  
11,302
    
   2,890,713
         
   4,185,714
             
Consumer Finance - 0.7%
    
Ally Financial, Inc.
  
33,739
    
   1,314,809
Credit Acceptance Corp.(a)
  
144
    
   70,680
Discover Financial Services
  
12,210
    
   1,497,679
FirstCash Holdings, Inc.
  
970
    
   114,383
OneMain Holdings, Inc.
  
3,794
    
   186,361
SLM Corp.
  
34,229
    
   734,554
SoFi Technologies, Inc.(a)
  
20,958
    
   144,610
Synchrony Financial
  
37,528
    
   1,643,726
         
   5,706,802
             
Consumer Staples Distribution & Retail - 1.3%
    
BJ's Wholesale Club Holdings, Inc.(a)
  
3,472
    
   305,779
Casey's General Stores, Inc.
  
1,048
    
   347,706
Dollar General Corp.
  
3,074
    
   420,861
Dollar Tree, Inc.(a)
  
19,516
    
   2,301,912
Koninklijke Ahold Delhaize NV
  
86,928
    
   2,697,894
Kroger Co.
  
15,765
    
   825,613
Performance Food Group Co.(a)
  
3,655
    
   254,388
Sprouts Farmers Market, Inc.(a)
  
3,339
    
   263,714
Sysco Corp.
  
31,445
    
   2,289,825
US Foods Holding Corp.(a)
  
25,265
    
   1,334,750
         
   11,042,442
             
Containers & Packaging - 2.0%
    
Amcor PLC
  
80,013
    
   813,732
AptarGroup, Inc.
  
1,710
    
   252,550
Avery Dennison Corp.
  
14,627
    
   3,328,959
Ball Corp.
  
26,896
    
   1,867,389
Berry Global Group, Inc.
  
2,699
    
   161,616
Crown Holdings, Inc.
  
2,937
    
   247,266
Graphic Packaging Holding Co.
  
43,962
    
   1,245,004
International Paper Co.
  
9,327
    
   420,554
Packaging Corp. of America
  
27,758
    
   5,093,315
Sealed Air Corp.
  
44,681
    
   1,736,751
Sonoco Products Co.
  
24,673
    
   1,514,182
Westrock Co.
  
8,529
    
   457,496
         
   17,138,814
             
Distributors - 0.7%
    
Genuine Parts Co.
  
1,595
    
   229,903
LKQ Corp.
  
5,772
    
   248,369
Pool Corp.
  
15,549
    
   5,652,839
         
   6,131,111
             
Diversified Consumer Services - 0.3%
    
ADT, Inc.
  
8,058
    
   57,292
Bright Horizons Family Solutions, Inc.(a)
  
1,220
    
   128,246
Duolingo, Inc.(a)
  
3,740
    
   715,836
Frontdoor, Inc.(a)
  
22,577
    
   798,549
H&R Block, Inc.
  
15,570
    
   772,895
Service Corp. International/US
  
3,549
    
   254,321
         
   2,727,139
             
Diversified Telecommunication Services - 0.2%
    
BCE, Inc.
  
31,378
    
   1,073,291
Frontier Communications Parent, Inc.(a)
  
8,632
    
   230,129
Iridium Communications, Inc.
  
12
    
   362
         
   1,303,782
             
Electric Utilities - 1.8%
    
Alliant Energy Corp.
  
3,097
    
   159,464
American Electric Power Co., Inc.
  
9,900
    
   893,475
Avangrid, Inc.
  
484
    
   17,429
Duke Energy Corp.
  
22,319
    
   2,311,579
Edison International
  
33,975
    
   2,610,979
Entergy Corp.
  
16,027
    
   1,802,877
Evergy, Inc.
  
31,796
    
   1,737,969
Eversource Energy
  
27,394
    
   1,622,547
Exelon Corp.
  
5,740
    
   215,537
FirstEnergy Corp.
  
17,240
    
   694,082
IDACORP, Inc.
  
6
    
   573
NRG Energy, Inc.
  
4,988
    
   404,028
OGE Energy Corp.
  
26,810
    
   973,203
Pinnacle West Capital Corp.
  
19,015
    
   1,499,523
PPL Corp.
  
13,879
    
   407,071
Xcel Energy, Inc.
  
11,480
    
   636,566
         
   15,986,902
             
Electrical Equipment - 2.6%
    
Acuity Brands, Inc.
  
985
    
   255,716
AMETEK, Inc.
  
62,579
    
   10,612,147
Atkore, Inc.
  
7,618
    
   1,159,079
Emerson Electric Co.
  
19,079
    
   2,139,901
Generac Holdings, Inc.(a)
  
4,925
    
   725,009
Hubbell, Inc.
  
1,304
    
   507,112
NEXTracker, Inc. - Class A(a)
  
1,430
    
   78,893
nVent Electric PLC
  
13,649
    
   1,110,756
Rockwell Automation, Inc.
  
2,082
    
   536,177
Sensata Technologies Holding PLC
  
53,446
    
   2,208,389
Vertiv Holdings Co. - Class A
  
32,933
    
   3,229,739
         
   22,562,918
             
Electronic Equipment, Instruments & Components - 2.5%
    
Arrow Electronics, Inc.(a)
  
23,134
    
   3,037,726
CDW Corp./DE
  
6,309
    
   1,410,819
Cognex Corp.
  
1,052
    
   47,887
Corning, Inc.
  
12,097
    
   450,734
Fabrinet(a)
  
1,119
    
   268,034
Flex Ltd.(a)
  
60,342
    
   1,999,131
Insight Enterprises, Inc.(a)
  
1,049
    
   205,080
IPG Photonics Corp.(a)
  
5
    
   434
Jabil, Inc.
  
3,846
    
   457,289
Keysight Technologies, Inc.(a)
  
26,857
    
   3,719,157
Littelfuse, Inc.
  
309
    
   79,289
Novanta, Inc.(a)
  
794
    
   128,755
TD SYNNEX Corp.
  
1,367
    
   178,858
TE Connectivity Ltd.
  
16,052
    
   2,402,984
Teledyne Technologies, Inc.(a)
  
13,183
    
   5,232,992
Vontier Corp.
  
3,861
    
   154,363
Zebra Technologies Corp. - Class A(a)
  
5,780
    
   1,805,325
         
   21,578,857
             
Energy Equipment & Services - 1.4%
    
Baker Hughes Co.
  
78,911
    
   2,641,940
ChampionX Corp.
  
48,688
    
   1,588,203
Halliburton Co.
  
63,550
    
   2,332,285
Helmerich & Payne, Inc.
  
36,786
    
   1,400,075
NOV, Inc.
  
9,509
    
   178,959
TechnipFMC PLC
  
60,924
    
   1,595,600
Tidewater, Inc.(a)
  
6,883
    
   711,220
Transocean Ltd.(a)
  
133
    
   825
Valaris Ltd.(a)
  
1,662
    
   128,639
Weatherford International PLC(a)
  
12,509
    
   1,505,333
         
   12,083,079
             
Entertainment - 0.5%
    
Electronic Arts, Inc.
  
4,277
    
   568,328
Liberty Media Corp.-Liberty Formula One - Class A(a)
  
242
    
   16,555
Liberty Media Corp.-Liberty Formula One - Class C(a)
  
2,097
    
   155,472
Live Nation Entertainment, Inc.(a)
  
3,258
    
   305,405
Roku, Inc.(a)
  
3,296
    
   189,190
Spotify Technology SA(a)
  
6,733
    
   1,998,220
Take-Two Interactive Software, Inc.(a)
  
5,018
    
   804,686
Warner Bros Discovery, Inc.(a)
  
25,908
    
   213,482
         
   4,251,338
             
Financial Services - 1.0%
    
Affirm Holdings, Inc.(a)
  
6,105
    
   178,693
Corpay, Inc.(a)
  
8,727
    
   2,335,956
Equitable Holdings, Inc.
  
9,728
    
   403,615
Essent Group Ltd.
  
2,889
    
   163,806
Fidelity National Information Services, Inc.
  
8,981
    
   681,478
Global Payments, Inc.
  
17,356
    
   1,767,709
Jack Henry & Associates, Inc.
  
1,864
    
   306,964
MGIC Investment Corp.
  
8,484
    
   178,164
Rocket Cos., Inc. - Class A(a)
  
44,631
    
   620,371
Shift4 Payments, Inc. - Class A(a)
  
1,355
    
   91,165
Toast, Inc. - Class A(a)
  
25,210
    
   610,838
Voya Financial, Inc.
  
13,794
    
   1,045,861
WEX, Inc.(a)
  
1,070
    
   200,432
         
   8,585,052
             
Food Products - 1.4%
    
Archer-Daniels-Midland Co.
  
3,306
    
   206,427
Bunge Global SA
  
4,406
    
   474,042
Campbell Soup Co.
  
3,481
    
   154,487
Conagra Brands, Inc.
  
100,272
    
   2,996,127
Darling Ingredients, Inc.(a)
  
1,173
    
   47,389
General Mills, Inc.
  
25,191
    
   1,731,881
Hormel Foods Corp.
  
2,224
    
   68,900
Ingredion, Inc.
  
1,914
    
   225,048
J M Smucker Co.
  
1,023
    
   114,208
Kellanova
  
3,307
    
   199,544
Lamb Weston Holdings, Inc.
  
56,192
    
   4,961,192
McCormick & Co., Inc./MD
  
1,588
    
   114,685
Pilgrim's Pride Corp.(a)
  
1,041
    
   37,403
Post Holdings, Inc.(a)
  
1,070
    
   114,030
Tyson Foods, Inc. - Class A
  
7,009
    
   401,265
         
   11,846,628
             
Gas Utilities - 0.3%
    
Atmos Energy Corp.
  
2,933
    
   339,993
ONE Gas, Inc.
  
16,764
    
   1,033,165
Spire, Inc.
  
21,296
    
   1,305,232
UGI Corp.
  
14
    
   357
         
   2,678,747
             
Ground Transportation - 1.5%
    
CSX Corp.
  
71,066
    
   2,398,477
Heartland Express, Inc.
  
17,064
    
   193,164
JB Hunt Transport Services, Inc.
  
2,394
    
   384,836
Knight-Swift Transportation Holdings, Inc.
  
4,143
    
   199,900
Landstar System, Inc.
  
6,624
    
   1,205,767
Norfolk Southern Corp.
  
18,170
    
   4,084,616
Old Dominion Freight Line, Inc.
  
15,714
    
   2,753,879
Ryder System, Inc.
  
1,543
    
   187,428
Saia, Inc.(a)
  
722
    
   295,645
U-Haul Holding Co.
  
3,142
    
   191,002
U-Haul Holding Co.(a)
  
282
    
   17,831
XPO, Inc.(a)
  
14,436
    
   1,544,363
         
   13,456,908
             
Health Care Equipment & Supplies - 3.4%
    
Align Technology, Inc.(a)
  
9,655
    
   2,483,363
Baxter International, Inc.
  
7,989
    
   272,345
Becton Dickinson & Co.
  
5,384
    
   1,248,926
Cooper Cos., Inc.
  
85,927
    
   8,103,775
DENTSPLY SIRONA, Inc.
  
77,101
    
   2,159,599
Dexcom, Inc.(a)
  
22,315
    
   2,650,353
Envista Holdings Corp.(a)
  
42,087
    
   814,804
GE HealthCare Technologies, Inc.
  
19,155
    
   1,494,090
Globus Medical, Inc. - Class A(a)
  
940
    
   63,083
Hologic, Inc.(a)
  
19,029
    
   1,403,960
IDEXX Laboratories, Inc.(a)
  
3,539
    
   1,758,706
Lantheus Holdings, Inc.(a)
  
6
    
   491
Masimo Corp.(a)
  
1,206
    
   150,147
ResMed, Inc.
  
2,878
    
   593,818
STERIS PLC
  
2,083
    
   464,259
Teleflex, Inc.
  
1,124
    
   234,995
Zimmer Biomet Holdings, Inc.
  
50,154
    
   5,775,233
         
   29,671,947
             
Health Care Providers & Services - 3.5%
    
Acadia Healthcare Co., Inc.(a)
  
2,267
    
   156,174
Cardinal Health, Inc.
  
17,755
    
   1,762,539
Cencora, Inc.
  
31,581
    
   7,155,307
Centene Corp.(a)
  
23,381
    
   1,673,846
Chemed Corp.
  
360
    
   199,573
DaVita, Inc.(a)
  
1,254
    
   184,488
Encompass Health Corp.
  
29,940
    
   2,586,517
Ensign Group, Inc.
  
1,675
    
   203,077
Henry Schein, Inc.(a)
  
37,810
    
   2,621,745
Labcorp Holdings, Inc.
  
19,087
    
   3,720,247
Molina Healthcare, Inc.(a)
  
6,493
    
   2,042,568
Quest Diagnostics, Inc.
  
18,800
    
   2,669,036
Tenet Healthcare Corp.(a)
  
24,465
    
   3,308,157
Universal Health Services, Inc. - Class B
  
12,646
    
   2,400,211
         
   30,683,485
             
Health Care Technology - 0.0%(b)
    
Doximity, Inc. - Class A(a)
  
639
    
   17,719
Veeva Systems, Inc. - Class A(a)
  
1,891
    
   329,507
         
   347,226
             
Hotels, Restaurants & Leisure - 2.8%
    
Boyd Gaming Corp.
  
8,948
    
   477,107
Caesars Entertainment, Inc.(a)
  
1,436
    
   51,064
Carnival Corp.(a)
  
30,501
    
   459,955
Chipotle Mexican Grill, Inc.(a)
  
239
    
   747,955
Choice Hotels International, Inc.
  
447
    
   50,596
Churchill Downs, Inc.
  
7,284
    
   943,278
Darden Restaurants, Inc.
  
31,168
    
   4,687,356
Domino's Pizza, Inc.
  
9,348
    
   4,754,206
DraftKings, Inc. - Class A(a)
  
55,038
    
   1,933,485
Expedia Group, Inc.(a)
  
4,604
    
   519,608
Hilton Worldwide Holdings, Inc.
  
13,734
    
   2,755,040
Hyatt Hotels Corp. - Class A
  
1,023
    
   150,862
International Game Technology PLC
  
956
    
   18,872
Light & Wonder, Inc. - Class A(a)
  
2,215
    
   211,488
Marriott International, Inc./MD - Class A
  
2,656
    
   613,988
Norwegian Cruise Line Holdings Ltd.(a)
  
11,884
    
   197,274
Red Rock Resorts, Inc. - Class A
  
1,312
    
   67,240
Royal Caribbean Cruises Ltd.(a)
  
7,740
    
   1,143,043
Sodexo SA
  
6,998
    
   651,373
Texas Roadhouse, Inc.
  
14,345
    
   2,476,951
Vail Resorts, Inc.
  
857
    
   161,733
Wyndham Hotels & Resorts, Inc.
  
15,640
    
   1,106,686
         
   24,179,160
             
Household Durables - 1.7%
    
DR Horton, Inc.
  
22,059
    
   3,260,320
Garmin Ltd.
  
11,198
    
   1,834,792
Installed Building Products, Inc.
  
745
    
   157,821
Lennar Corp. - Class A
  
7,973
    
   1,278,471
Meritage Homes Corp.
  
1,230
    
   216,910
Mohawk Industries, Inc.(a)
  
8,289
    
   1,010,678
NVR, Inc.(a)
  
223
    
   1,712,803
PulteGroup, Inc.
  
7,385
    
   866,408
Taylor Morrison Home Corp.(a)
  
3,371
    
   194,945
Tempur Sealy International, Inc.
  
24,165
    
   1,241,114
Toll Brothers, Inc.
  
3,488
    
   424,280
TopBuild Corp.(a)
  
5,730
    
   2,394,854
Whirlpool Corp.
  
502
    
   46,701
         
   14,640,097
             
Household Products - 0.4%
    
Church & Dwight Co., Inc.
  
5,136
    
   549,603
Clorox Co.
  
974
    
   128,140
Kimberly-Clark Corp.
  
18,698
    
   2,492,443
Reynolds Consumer Products, Inc.
  
1,304
    
   37,086
         
   3,207,272
             
Independent Power and Renewable Electricity Producers - 0.2%
    
AES Corp.
  
10,081
    
   217,649
Clearway Energy, Inc. - Class A
  
381
    
   9,784
Clearway Energy, Inc. - Class C
  
991
    
   27,748
Vistra Corp.
  
12,050
    
   1,193,914
         
   1,449,095
             
Insurance - 4.7%
    
Aflac, Inc.
  
8,283
    
   744,393
Allstate Corp.
  
14,567
    
   2,440,264
American Financial Group, Inc./OH
  
2,037
    
   264,627
Aon PLC - Class A
  
2,335
    
   657,629
Arch Capital Group Ltd.(a)
  
19,853
    
   2,037,513
Arthur J Gallagher & Co.
  
5,295
    
   1,341,382
Assurant, Inc.
  
1,601
    
   277,726
Axis Capital Holdings Ltd.
  
2,543
    
   187,877
Brown & Brown, Inc.
  
51,023
    
   4,567,069
Cincinnati Financial Corp.
  
3,918
    
   460,679
CNA Financial Corp.
  
593
    
   27,242
Erie Indemnity Co. - Class A
  
750
    
   271,823
Everest Group Ltd.
  
3,827
    
   1,496,089
First American Financial Corp.
  
17,235
    
   957,921
Globe Life, Inc.
  
2,464
    
   203,921
Hanover Insurance Group, Inc.
  
9,108
    
   1,201,619
Hartford Financial Services Group, Inc.
  
9,394
    
   971,809
Kinsale Capital Group, Inc.
  
274
    
   105,112
Loews Corp.
  
5,022
    
   385,690
Markel Group, Inc.(a)
  
1,060
    
   1,740,085
Old Republic International Corp.
  
7,080
    
   225,002
Primerica, Inc.
  
1,056
    
   238,540
Principal Financial Group, Inc.
  
6,087
    
   499,378
Progressive Corp.
  
16,830
    
   3,554,159
Reinsurance Group of America, Inc.
  
26,236
    
   5,504,313
RenaissanceRe Holdings Ltd.
  
12,597
    
   2,870,352
RLI Corp.
  
1,093
    
   159,556
Ryan Specialty Holdings, Inc.
  
1,629
    
   90,458
Selective Insurance Group, Inc.
  
1,561
    
   152,369
Travelers Cos., Inc.
  
4,607
    
   993,730
Unum Group
  
3,390
    
   182,585
W R Berkley Corp.
  
43,398
    
   3,516,540
Willis Towers Watson PLC
  
9,711
    
   2,479,121
         
   40,806,573
             
Interactive Media & Services - 0.1%
    
Pinterest, Inc. - Class A(a)
  
14,356
    
   595,630
TripAdvisor, Inc.(a)
  
17,537
    
   321,804
         
   917,434
             
IT Services - 1.1%
    
Akamai Technologies, Inc.(a)
  
31,549
    
   2,910,080
Amdocs Ltd.
  
21,966
    
   1,735,314
ASGN, Inc.(a)
  
4,810
    
   451,707
Cognizant Technology Solutions Corp. - Class A
  
29,053
    
   1,921,856
EPAM Systems, Inc.(a)
  
1,606
    
   285,756
Gartner, Inc.(a)
  
3,732
    
   1,566,208
Twilio, Inc. - Class A(a)
  
4,740
    
   272,076
         
   9,142,997
             
Leisure Products - 0.0%(b)
    
Brunswick Corp./DE
  
2,070
    
   170,837
Hasbro, Inc.
  
961
    
   57,449
Mattel, Inc.(a)
  
4,464
    
   79,414
Polaris, Inc.
  
417
    
   34,861
         
   342,561
             
Life Sciences Tools & Services - 3.2%
    
10X Genomics, Inc. - Class A(a)
  
1,400
    
   31,388
Agilent Technologies, Inc.
  
18,810
    
   2,453,012
Avantor, Inc.(a)
  
41,881
    
   1,008,494
Azenta, Inc.(a)
  
88,624
    
   4,476,398
Bio-Rad Laboratories, Inc. - Class A(a)
  
6,986
    
   2,004,004
Bio-Techne Corp.
  
3,151
    
   243,226
Bruker Corp.
  
21,472
    
   1,406,631
Charles River Laboratories International, Inc.(a)
  
1,174
    
   244,709
ICON PLC(a)
  
14,792
    
   4,804,737
Illumina, Inc.(a)
  
1,198
    
   124,927
Medpace Holdings, Inc.(a)
  
711
    
   274,688
QIAGEN NV
  
46,996
    
   2,033,047
Repligen Corp.(a)
  
9,392
    
   1,400,253
Waters Corp.(a)
  
1,575
    
   486,518
West Pharmaceutical Services, Inc.
  
19,680
    
   6,522,149
         
   27,514,181
             
Machinery - 5.2%
    
AGCO Corp.
  
969
    
   104,003
Allison Transmission Holdings, Inc.
  
2,215
    
   167,919
Atmus Filtration Technologies, Inc.(a)
  
2,911
    
   89,775
Crane Co.
  
637
    
   94,964
Cummins, Inc.
  
13,894
    
   3,914,357
Donaldson Co., Inc.
  
3,347
    
   246,607
Dover Corp.
  
30,617
    
   5,628,017
Esab Corp.
  
1,481
    
   152,276
Fortive Corp.
  
12,894
    
   959,829
Graco, Inc.
  
4,391
    
   354,573
IDEX Corp.
  
1,524
    
   317,967
Ingersoll Rand, Inc.
  
9,507
    
   884,626
ITT, Inc.
  
19,116
    
   2,540,134
Lincoln Electric Holdings, Inc.
  
1,500
    
   294,540
Middleby Corp.(a)
  
1,292
    
   166,552
Mueller Industries, Inc.
  
3,703
    
   218,144
Nordson Corp.
  
19,277
    
   4,524,697
Oshkosh Corp.
  
14,351
    
   1,632,139
Otis Worldwide Corp.
  
9,463
    
   938,730
Parker-Hannifin Corp.
  
8,326
    
   4,425,436
Pentair PLC
  
54,725
    
   4,453,520
RBC Bearings, Inc.(a)
  
742
    
   219,098
Snap-on, Inc.
  
10,309
    
   2,812,914
Timken Co.
  
8,548
    
   742,736
Toro Co.
  
2,551
    
   204,565
Watts Water Technologies, Inc. - Class A
  
731
    
   145,564
Westinghouse Air Brake Technologies Corp.
  
46,777
    
   7,916,072
Xylem, Inc./NY
  
5,043
    
   711,164
         
   44,860,918
             
Media - 0.8%
    
Fox Corp. - Class A
  
4,214
    
   145,088
Fox Corp. - Class B
  
25,969
    
   829,450
Interpublic Group of Cos., Inc.
  
63,909
    
   2,004,825
Liberty Broadband Corp. - Class A(a)
  
247
    
   13,397
Liberty Broadband Corp. - Class C(a)
  
1,799
    
   97,308
New York Times Co. - Class A
  
4,023
    
   205,978
News Corp. - Class A
  
10,644
    
   289,410
News Corp. - Class B
  
3,179
    
   88,631
Nexstar Media Group, Inc. - Class A
  
345
    
   57,163
Omnicom Group, Inc.
  
8,090
    
   752,046
Paramount Global - Class A
  
226
    
   4,671
Paramount Global - Class B
  
12,172
    
   144,969
Trade Desk, Inc. - Class A(a)
  
29,025
    
   2,692,940
         
   7,325,876
             
Metals & Mining - 0.7%
    
Alcoa Corp.
  
4,645
    
   205,634
Alpha Metallurgical Resources, Inc.
  
442
    
   139,411
ATI, Inc.(a)
  
3,522
    
   216,040
Cleveland-Cliffs, Inc.(a)
  
16,936
    
   292,654
Commercial Metals Co.
  
18,223
    
   1,026,319
Freeport-McMoRan, Inc.
  
26,443
    
   1,394,340
Reliance, Inc.
  
1,616
    
   486,061
Royal Gold, Inc.
  
1,705
    
   218,564
Steel Dynamics, Inc.
  
15,230
    
   2,038,840
Teck Resources Ltd. - Class B
  
8,484
    
   441,592
United States Steel Corp.
  
52
    
   1,994
         
   6,461,449
             
Multi-Utilities - 1.5%
    
Ameren Corp.
  
2,429
    
   178,216
CenterPoint Energy, Inc.
  
68,553
    
   2,091,552
CMS Energy Corp.
  
23,028
    
   1,449,152
Consolidated Edison, Inc.
  
5,168
    
   488,634
DTE Energy Co.
  
14,205
    
   1,655,309
NiSource, Inc.
  
7,133
    
   207,285
Northwestern Energy Group, Inc.
  
45,469
    
   2,362,569
Public Service Enterprise Group, Inc.
  
8,929
    
   676,461
WEC Energy Group, Inc.
  
48,962
    
   3,967,391
         
   13,076,569
             
Oil, Gas & Consumable Fuels - 3.5%
    
Antero Midstream Corp.
  
9,335
    
   136,758
Antero Resources Corp.(a)
  
6,133
    
   218,519
APA Corp.
  
6,588
    
   201,132
Cameco Corp.
  
26,411
    
   1,466,075
Chesapeake Energy Corp.
  
3,700
    
   336,441
Chord Energy Corp.
  
5,713
    
   1,059,247
Civitas Resources, Inc.
  
3,216
    
   236,569
Coterra Energy, Inc.
  
144,624
    
   4,124,676
Devon Energy Corp.
  
10,434
    
   512,101
Diamondback Energy, Inc.
  
23,891
    
   4,760,521
DT Midstream, Inc.
  
2,560
    
   171,725
EnLink Midstream LLC
  
6,874
    
   87,231
Enterprise Products Partners LP
  
96,026
    
   2,736,741
EQT Corp.
  
65,145
    
   2,676,808
Hess Midstream LP - Class A
  
1,866
    
   64,843
HF Sinclair Corp.
  
5,097
    
   281,507
Kinetik Holdings, Inc.
  
233
    
   9,551
Marathon Oil Corp.
  
18,427
    
   533,646
Matador Resources Co.
  
3,516
    
   223,090
Murphy Oil Corp.
  
35,041
    
   1,499,404
New Fortress Energy, Inc.
  
3,196
    
   81,019
Occidental Petroleum Corp.
  
24,653
    
   1,540,813
Ovintiv, Inc.
  
8,564
    
   442,502
PBF Energy, Inc. - Class A
  
3,431
    
   158,958
Permian Resources Corp.
  
15,979
    
   261,896
Phillips 66
  
10,022
    
   1,424,226
Range Resources Corp.
  
37,221
    
   1,373,827
Southwestern Energy Co.(a)
  
312
    
   2,349
Targa Resources Corp.
  
28,491
    
   3,368,491
Texas Pacific Land Corp.
  
495
    
   304,083
Viper Energy, Inc.
  
2,417
    
   92,958
         
   30,387,707
             
Paper & Forest Products - 0.0%(b)
    
Louisiana-Pacific Corp.
  
531
    
   48,682
             
Passenger Airlines - 0.3%
    
Alaska Air Group, Inc.(a)
  
18,799
    
   789,934
Delta Air Lines, Inc.
  
6,306
    
   321,732
Southwest Airlines Co.
  
64,208
    
   1,723,343
United Airlines Holdings, Inc.(a)
  
2,944
    
   156,002
         
   2,991,011
             
Personal Care Products - 0.3%
    
elf Beauty, Inc.(a)
  
4,706
    
   879,599
Kenvue, Inc.
  
78,054
    
   1,506,442
         
   2,386,041
             
Pharmaceuticals - 0.1%
    
Catalent, Inc.(a)
  
2,849
    
   153,248
Elanco Animal Health, Inc.(a)
  
12,769
    
   225,756
Intra-Cellular Therapies, Inc.(a)
  
1,932
    
   129,908
Jazz Pharmaceuticals PLC(a)
  
1,157
    
   121,774
Royalty Pharma PLC - Class A
  
4,374
    
   119,891
Viatris, Inc.
  
33,435
    
   354,411
         
   1,104,988
             
Professional Services - 3.4%
    
Booz Allen Hamilton Holding Corp.
  
16,547
    
   2,518,619
Broadridge Financial Solutions, Inc.
  
31,840
    
   6,392,517
Clarivate PLC(a)
  
10,595
    
   60,391
Concentrix Corp.
  
1,309
    
   80,281
Equifax, Inc.
  
29,235
    
   6,764,687
ExlService Holdings, Inc.(a)
  
3,485
    
   104,062
Exponent, Inc.
  
43,997
    
   4,184,995
FTI Consulting, Inc.(a)
  
6
    
   1,289
Genpact Ltd.
  
1,869
    
   61,789
Jacobs Solutions, Inc.
  
5,497
    
   765,952
KBR, Inc.
  
1,061
    
   69,665
Leidos Holdings, Inc.
  
8,577
    
   1,261,248
Paycom Software, Inc.
  
336
    
   48,827
Paylocity Holding Corp.(a)
  
298
    
   42,367
Robert Half, Inc.
  
16,988
    
   1,091,139
Science Applications International Corp.
  
10,094
    
   1,359,157
SS&C Technologies Holdings, Inc.
  
4,359
    
   270,476
TriNet Group, Inc.
  
855
    
   88,894
Verisk Analytics, Inc.
  
16,951
    
   4,284,874
         
   29,451,229
             
Real Estate Management & Development - 0.7%
    
CBRE Group, Inc. - Class A(a)
  
43,263
    
   3,810,172
CoStar Group, Inc.(a)
  
8,580
    
   670,699
Jones Lang LaSalle, Inc.(a)
  
9,007
    
   1,820,045
Zillow Group, Inc. - Class A(a)
  
842
    
   33,806
Zillow Group, Inc. - Class C(a)
  
3,391
    
   138,861
         
   6,473,583
             
Semiconductors & Semiconductor Equipment - 4.2%
    
Allegro MicroSystems, Inc.(a)
  
475
    
   14,316
Amkor Technology, Inc.
  
4,189
    
   136,520
Applied Materials, Inc.
  
12,777
    
   2,748,077
Astera Labs, Inc.(a)
  
6,528
    
   421,317
Enphase Energy, Inc.(a)
  
3,234
    
   413,629
Entegris, Inc.
  
51,772
    
   6,541,392
First Solar, Inc.(a)
  
1,089
    
   295,947
GLOBALFOUNDRIES, Inc.(a)
  
2,010
    
   98,490
InterDigital, Inc.
  
4,610
    
   524,941
Lattice Semiconductor Corp.(a)
  
17,805
    
   1,321,843
MACOM Technology Solutions Holdings, Inc.(a)
  
22,295
    
   2,254,916
Microchip Technology, Inc.
  
35,488
    
   3,450,498
Monolithic Power Systems, Inc.
  
12,450
    
   9,158,593
NXP Semiconductors NV
  
2,351
    
   639,707
ON Semiconductor Corp.(a)
  
3,516
    
   256,809
Onto Innovation, Inc.(a)
  
6,392
    
   1,385,146
Qorvo, Inc.(a)
  
2,228
    
   219,213
Skyworks Solutions, Inc.
  
28,013
    
   2,595,685
Teradyne, Inc.
  
18,371
    
   2,589,209
Tyler Technologies, Inc.(a)
  
2,869
    
   1,378,153
Universal Display Corp.
  
1,206
    
   211,894
Wolfspeed, Inc.(a)
  
11
    
   283
         
   36,656,578
             
Software - 4.0%
    
ANSYS, Inc.(a)
  
8,662
    
   2,749,752
AppLovin Corp. - Class A(a)
  
4,907
    
   399,822
Aspen Technology, Inc.(a)
  
23,259
    
   4,899,508
Aurora Innovation, Inc.(a)
  
6,700
    
   16,013
Bentley Systems, Inc. - Class B
  
100,193
    
   5,033,696
BILL Holdings, Inc.(a)
  
543
    
   28,263
Check Point Software Technologies Ltd.(a)
  
11,161
    
   1,679,731
CyberArk Software Ltd.(a)
  
5,587
    
   1,280,820
Datadog, Inc. - Class A(a)
  
17,331
    
   1,909,530
DocuSign, Inc.(a)
  
5,254
    
   287,604
Dolby Laboratories, Inc. - Class A
  
1,452
    
   117,627
Fair Isaac Corp.(a)
  
898
    
   1,158,357
Freshworks, Inc. - Class A(a)
  
2,409
    
   31,028
Gen Digital, Inc.
  
25,588
    
   635,350
Gitlab, Inc. - Class A(a)
  
4,863
    
   229,485
Guidewire Software, Inc.(a)
  
15,051
    
   1,714,610
HubSpot, Inc.(a)
  
3,537
    
   2,161,284
Manhattan Associates, Inc.(a)
  
11,827
    
   2,596,500
MicroStrategy, Inc. - Class A(a)
  
190
    
   289,653
Nutanix, Inc. - Class A(a)
  
27,830
    
   1,539,417
PTC, Inc.(a)
  
11,635
    
   2,050,552
Qualys, Inc.(a)
  
1,192
    
   167,619
Samsara, Inc. - Class A(a)
  
31,980
    
   1,085,081
SentinelOne, Inc. - Class A(a)
  
6,730
    
   113,266
Synopsys, Inc.(a)
  
4,300
    
   2,411,440
UiPath, Inc. - Class A(a)
  
10,204
    
   125,101
Varonis Systems, Inc.(a)
  
1,322
    
   56,793
Zoom Video Communications, Inc. - Class A(a)
  
5,495
    
   337,063
         
   35,104,965
             
Specialty Retail - 2.4%
    
Abercrombie & Fitch Co. - Class A(a)
  
1,960
    
   338,825
AutoNation, Inc.(a)
  
919
    
   156,460
AutoZone, Inc.(a)
  
826
    
   2,287,970
Best Buy Co., Inc.
  
4,773
    
   404,846
Burlington Stores, Inc.(a)
  
1,870
    
   448,893
CarMax, Inc.(a)
  
2,443
    
   171,645
Chewy, Inc. - Class A(a)
  
646
    
   13,702
Dick's Sporting Goods, Inc.
  
1,771
    
   403,150
Five Below, Inc.(a)
  
1,436
    
   198,355
Floor & Decor Holdings, Inc. - Class A(a)
  
2,919
    
   341,114
GameStop Corp. - Class A(a)
  
29
    
   671
Gap, Inc.
  
9,155
    
   265,129
Lithia Motors, Inc.
  
711
    
   179,983
Murphy USA, Inc.
  
580
    
   254,475
O'Reilly Automotive, Inc.(a)
  
800
    
   770,608
Penske Automotive Group, Inc.
  
458
    
   69,662
Ross Stores, Inc.
  
50,402
    
   7,044,184
TJX Cos., Inc.
  
21,224
    
   2,188,194
Tractor Supply Co.
  
3,017
    
   860,720
Ulta Beauty, Inc.(a)
  
6,012
    
   2,375,281
Williams-Sonoma, Inc.
  
7,705
    
   2,259,260
         
   21,033,127
             
Technology Hardware, Storage & Peripherals - 0.8%
    
Dell Technologies, Inc. - Class C
  
9,981
    
   1,392,948
Hewlett Packard Enterprise Co.
  
32,071
    
   566,053
HP, Inc.
  
49,234
    
   1,797,041
NetApp, Inc.
  
11,239
    
   1,353,513
Pure Storage, Inc. - Class A(a)
  
22,862
    
   1,378,350
Super Micro Computer, Inc.(a)
  
773
    
   606,426
         
   7,094,331
             
Textiles, Apparel & Luxury Goods - 0.6%
    
Birkenstock Holding PLC(a)
  
485
    
   27,645
Columbia Sportswear Co.
  
6
    
   514
Crocs, Inc.(a)
  
577
    
   89,804
Deckers Outdoor Corp.(a)
  
2,570
    
   2,811,374
Levi Strauss & Co. - Class A
  
2,594
    
   62,282
PVH Corp.
  
1,980
    
   237,620
Ralph Lauren Corp.
  
5,410
    
   1,011,021
Skechers USA, Inc. - Class A(a)
  
4,188
    
   299,107
Tapestry, Inc.
  
3,888
    
   169,089
VF Corp.
  
8,709
    
   115,656
         
   4,824,112
             
Trading Companies & Distributors - 1.8%
    
Air Lease Corp.
  
56,339
    
   2,683,990
Applied Industrial Technologies, Inc.
  
1,152
    
   222,336
Beacon Roofing Supply, Inc.(a)
  
24,982
    
   2,424,753
Boise Cascade Co.
  
1,471
    
   201,954
Bunzl PLC
  
40,168
    
   1,507,147
Core & Main, Inc. - Class A(a)
  
5,532
    
   318,422
Ferguson PLC
  
6,369
    
   1,310,358
GATX Corp.
  
15,036
    
   2,074,367
MSC Industrial Direct Co., Inc. - Class A
  
18,649
    
   1,601,949
SiteOne Landscape Supply, Inc.(a)
  
1,093
    
   169,218
United Rentals, Inc.
  
2,842
    
   1,902,463
Watsco, Inc.
  
825
    
   391,792
WESCO International, Inc.
  
1,423
    
   255,414
WW Grainger, Inc.
  
822
    
   757,440
         
   15,821,603
TOTAL COMMON STOCKS (Cost $767,253,573)
    
 818,141,516
             
REAL ESTATE INVESTMENT TRUSTS - 3.1%
  
Shares
    
Value
American Homes 4 Rent - Class A
  
13,824
    
   498,217
Americold Realty Trust, Inc.
  
71,592
    
   1,909,359
Boston Properties, Inc.
  
32,423
    
   1,967,103
EastGroup Properties, Inc.
  
4,569
    
   754,707
Equity LifeStyle Properties, Inc.
  
15,792
    
   991,264
Equity Residential
  
33,875
    
   2,202,891
Essex Property Trust, Inc.
  
5,654
    
   1,468,853
Extra Space Storage, Inc.
  
5,210
    
   754,252
Healthpeak Properties, Inc.
  
89,513
    
   1,781,309
Invitation Homes, Inc.
  
15,315
    
   532,809
Lamar Advertising Co. - Class A
  
12,237
    
   1,445,312
Public Storage
  
5,000
    
   1,369,150
Realty Income Corp.
  
39,954
    
   2,119,959
Regency Centers Corp.
  
42,698
    
   2,621,657
Rexford Industrial Realty, Inc.
  
13,759
    
   624,108
SBA Communications Corp.
  
8,848
    
   1,740,225
Simon Property Group, Inc.
  
11,018
    
   1,667,133
VICI Properties, Inc.
  
70,780
    
   2,032,094
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $27,472,299)
    
   26,480,402
             
PREFERRED STOCKS - 0.1%
  
Shares
    
Value
Household Products - 0.1%
    
Henkel AG & Co. KGaA, 0.00%,
  
12,256
    
   1,107,554
TOTAL PREFERRED STOCKS (Cost $966,427)
    
   1,107,554
             
SHORT-TERM INVESTMENTS - 2.6%
        
Money Market Funds - 2.6%
  
Shares
    
 
First American Government Obligations Fund - Class X, 5.24%(c)
  
22,830,571
    
   22,830,571
TOTAL SHORT-TERM INVESTMENTS (Cost $22,830,571)
    
   22,830,571
             
TOTAL INVESTMENTS - 99.9% (Cost $818,522,870)
   $
868,560,043
Other Assets in Excess of Liabilities - 0.1%
    
452,968
TOTAL NET ASSETS - 100.0%
    
 
   $
869,013,011
     

Percentages are stated as a percent of net assets.
  
 
The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

AG - Aktiengesellschaft
NV - Naamloze Vennootschap
PLC - Public Limited Company
SA - Sociedad Anónima

(a)
Non-income producing security.
(b)
Represents less than 0.05% of net assets.
(c)
The rate shown represents the 7-day effective yield as of May 31, 2024.
Column Mid Cap Fund
Schedule of Forward Currency Contracts
as of May 31, 2024 (Unaudited)

Settlement
Date
Currency Purchased
  
Currency Sold
  
Counterparty
  
Unrealized
Appreciation
(Depreciation)
  
                         
06/28/2024
CAD
    
38,397
  
USD
    
28,421
  
Bank of America Securities, Inc.
  
$
 (233
)
06/28/2024
EUR
    
468,671
  
USD
    
504,479
  
Bank of America Securities, Inc.
    
4,698
  
06/28/2024
GBP
    
24,048
  
USD
    
30,275
  
Bank of America Securities, Inc.
    
373
  
06/28/2024
USD
    
939,722
  
CAD
    
1,275,679
  
Bank of America Securities, Inc.
    
3,231
  
06/28/2024
USD
    
9,577,023
  
EUR
    
8,821,713
  
Bank of America Securities, Inc.
    
(7,130
)
06/28/2024
USD
    
1,314,480
  
GBP
    
1,042,736
  
Bank of America Securities, Inc.
    
(14,417
)
Total Unrealized Appreciation (Depreciation)
   $
(13,478
)
                   
CAD - Canadian Dollar
            
EUR - Euro
            
GBP - British Pound
            
USD - United States Dollar
            
Notes to Schedule of Investments
May 31, 2024 (Unaudited)

Investment Valuation

Each equity security owned by a Fund, including depositary receipts, that is listed on a national securities exchange, except for portfolio securities listed on the NASDAQ Stock Market, LLC (“NASDAQ”) is valued at its last sale price or official closing price on that exchange on the close of that exchange on the date as of which assets are valued. If a security is listed on more than one exchange, the Funds will use the price on the exchange that the Funds generally consider to be the principal exchange on which the security is traded.

 Portfolio securities listed on NASDAQ will be valued at the NASDAQ Official Closing Price (“NOCP”), which may not necessarily represent the last sale price. If there has been no sale on such exchange or on NASDAQ on such day, the security is valued at the most recent quoted bid at the close of the exchange on such day or the security shall be valued at the latest sales price on the “composite market” for the day such security is being valued. The composite market is defined as a consolidation of the trade information provided by national securities and foreign exchanges and over-the-counter markets as published by an approved independent pricing service (a “Pricing Service”).

Debt securities, including short-term debt instruments having a maturity of 60 days or less, are valued at prices supplied by an approved Pricing Service. Where the price of a long-term debt security is not available from a Pricing Service, the most recent quotation from one or more broker-dealers known to follow the issue will be obtained. Quotations will be valued at the bid price. When a Fund buys a when-issued, new issue or delayed delivery debt security and the security is not yet being traded or 97 Column Funds Notes to Financial Statements February 29, 2024 (Unaudited) priced by a Pricing Service, the security will be valued at cost. Thereafter, the security will be valued at its market value or its fair value if the security has not commenced trading or is not priced by a Pricing Service for longer than five days. Any discount or premium is accreted or amortized using the constant yield method until maturity.

Forward currency contracts are valued at the mean between the bid and asked prices. Redeemable securities issued by open-end, registered investment companies, including money market funds, are valued at the net asset values (“NAVs”) of such companies for purchase and/or redemption orders placed on that day. All ETFs are valued at the last reported sale price on the exchange on which the security is principally traded.

 Foreign securities will be priced in their local currencies as of the close of their primary exchange or market or as of the time a Fund calculates its NAV, whichever is earlier. Foreign securities, currencies and other assets denominated in foreign currencies are then translated into U.S. dollars at the exchange rate of such currencies against the U.S. dollar, as provided by an approved pricing service or reporting agency. All assets denominated in foreign currencies will be converted into U.S. dollars using the applicable currency exchange rates as of the close of the NYSE, generally 4:00 p.m. Eastern Time. Occasionally, events which affect the values of such securities may occur between the times at which the values are determined and the close of the New York Stock Exchange and will therefore not be reflected in the computation of the Fund’s net asset value. If events materially affecting the value of such securities occur during such period, then these securities will be valued at fair value in good faith as determined by the Adviser in accordance with its fair valuation procedures. If on any business day a change in the value of the equity markets exceeds a certain threshold as determined by reference to a broad-based index, then each foreign equity security held by a Fund (other than those traded in countries outside of Canada, Mexico, Central and South America) will be valued at its fair value by using a value determined by an independent pricing agent rather than using the last closing price of such foreign security on its principal overseas market. A value determined by an independent pricing agent will also be used to fair value foreign securities held by a Fund on any day when a foreign market is closed due to a local holiday or other scheduled closure, but the New York Stock Exchange is open.

 If market quotations are not readily available, a security or other asset will be valued at its fair value in accordance with Rule 2a-5 of the 1940 Act as determined under the Adviser’s fair value pricing procedures, subject to oversight by the Trust’s Board of Trustees. These fair value pricing procedures will also be used to price a security when corporate events, events in the securities market and/or world events cause the Adviser to believe that a security’s last sale price may not reflect its actual fair value. The intended effect of using fair value pricing procedures is to ensure that the Fund is accurately priced. The Adviser will regularly evaluate whether the Fund’s fair value pricing procedures continue to be appropriate in light of the specific circumstances of the Fund and the quality of prices obtained through the application of such procedures.

FASB Accounting Standards Codification, “Fair Value Measurement” Topic 820 (“ASC 820”), establishes an authoritative definition of fair value and sets out a hierarchy for measuring fair value. ASC 820 requires an entity to evaluate certain factors to determine whether there has been a significant decrease in volume and level of activity for the security such that recent transactions and quoted prices may not be determinative of fair value and further analysis and adjustment may be necessary to estimate fair value. ASC 820 also requires enhanced disclosures regarding the inputs and valuation techniques used to measure fair value in those instances as well as expanded disclosure of valuation levels for each class of investments. These inputs are summarized in the three broad levels listed below:

Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The following is a summary of the inputs used to value each Fund’s investments carried at fair value as of May 31, 2024:

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Assets:
                        
Investments:
                        
  Common Stocks
    
807,139,400
      
11,002,116
      
–
      
818,141,516
  
  Real Estate Investment Trusts
    
26,480,402
      
–
      
–
      
26,480,402
  
  Preferred Stocks
    
–
      
1,107,554
      
–
      
1,107,554
  
  Money Market Funds
    
22,830,571
      
–
      
–
      
22,830,571
  
Total Investments
    
856,450,373
      
12,109,670
      
–
      
868,560,043
  
   
Other Financial Instruments*:
                                
  Forwards
    
–
      
8,302
      
–
      
8,302
  
Total Other Financial Instruments
    
–
      
8,302
      
–
      
8,302
  
                                 
Liabilities:
                                
Other Financial Instruments*:
                                
  Forwards
    
–
      
(21,780
)
    
–
      
(21,780
)
Total Other Financial Instruments
    
–
      
(21,780
)
    
–
      
(21,780
)
   
* The fair value of the Fund's investment represents the net unrealized appreciation (depreciation) as of May 31, 2024.
  
   
Refer to the Schedule of Investments for additional information.