Shares
|
Description
|
Value
|
|||
COMMON STOCKS — 100.0%
|
|||||
|
Aerospace & Defense — 4.0%
|
|
|||
1,831
|
General Dynamics Corp.
|
$404,596
|
|||
1,704
|
Huntington Ingalls Industries,
Inc.
|
348,604
|
|||
|
|
753,200
|
|||
|
Air Freight & Logistics —
1.8%
|
|
|||
4,002
|
C.H. Robinson Worldwide, Inc.
|
344,692
|
|||
|
Banks — 9.2%
|
|
|||
7,505
|
Commerce Bancshares, Inc.
|
360,090
|
|||
3,449
|
Cullen/Frost Bankers, Inc.
|
314,583
|
|||
6,703
|
East West Bancorp, Inc.
|
353,315
|
|||
2,862
|
M&T Bank Corp.
|
361,900
|
|||
20,008
|
Regions Financial Corp.
|
344,138
|
|||
|
|
1,734,026
|
|||
|
Capital Markets — 2.0%
|
|
|||
6,145
|
Stifel Financial Corp.
|
377,549
|
|||
|
Chemicals — 7.8%
|
|
|||
4,992
|
CF Industries Holdings, Inc.
|
428,014
|
|||
4,146
|
FMC Corp.
|
277,658
|
|||
10,232
|
Mosaic (The) Co.
|
364,259
|
|||
4,245
|
RPM International, Inc.
|
402,468
|
|||
|
|
1,472,399
|
|||
|
Consumer Staples Distribution
& Retail — 1.8%
|
|
|||
5,247
|
Sysco Corp.
|
346,564
|
|||
|
Containers & Packaging —
4.5%
|
|
|||
2,212
|
Avery Dennison Corp.
|
404,066
|
|||
2,873
|
Packaging Corp. of America
|
441,149
|
|||
|
|
845,215
|
|||
|
Distributors — 1.9%
|
|
|||
2,524
|
Genuine Parts Co.
|
364,415
|
|||
|
Food Products — 4.1%
|
|
|||
4,804
|
Archer-Daniels-Midland Co.
|
362,317
|
|||
3,763
|
Bunge Ltd.
|
407,345
|
|||
|
|
769,662
|
|||
|
Ground Transportation —
3.7%
|
|
|||
1,693
|
Norfolk Southern Corp.
|
333,402
|
|||
1,820
|
Union Pacific Corp.
|
370,607
|
|||
|
|
704,009
|
|||
|
Health Care Providers &
Services — 1.8%
|
|
|||
2,733
|
Quest Diagnostics, Inc.
|
333,043
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Hotels, Restaurants & Leisure
— 3.7%
|
|
|||
3,405
|
Texas Roadhouse, Inc.
|
$327,221
|
|||
5,267
|
Wyndham Hotels & Resorts, Inc.
|
366,267
|
|||
|
|
693,488
|
|||
|
Industrial REITs — 1.9%
|
|
|||
7,494
|
First Industrial Realty Trust, Inc.
|
356,640
|
|||
|
Insurance — 8.3%
|
|
|||
5,449
|
Aflac, Inc.
|
418,211
|
|||
5,320
|
Hartford Financial Services
Group (The), Inc.
|
377,241
|
|||
2,283
|
Travelers (The) Cos., Inc.
|
372,837
|
|||
8,100
|
Unum Group
|
398,439
|
|||
|
|
1,566,728
|
|||
|
Machinery — 9.8%
|
|
|||
2,894
|
AGCO Corp.
|
342,302
|
|||
1,531
|
Caterpillar, Inc.
|
417,963
|
|||
1,525
|
Cummins, Inc.
|
348,402
|
|||
4,488
|
PACCAR, Inc.
|
381,570
|
|||
1,432
|
Snap-on, Inc.
|
365,246
|
|||
|
|
1,855,483
|
|||
|
Oil, Gas & Consumable Fuels
— 17.7%
|
|
|||
2,486
|
Chevron Corp.
|
419,189
|
|||
3,495
|
ConocoPhillips
|
418,701
|
|||
14,772
|
Coterra Energy, Inc.
|
399,583
|
|||
7,550
|
Devon Energy Corp.
|
360,135
|
|||
2,794
|
Diamondback Energy, Inc.
|
432,735
|
|||
3,166
|
EOG Resources, Inc.
|
401,322
|
|||
8,059
|
HF Sinclair Corp.
|
458,799
|
|||
9,350
|
Ovintiv, Inc.
|
444,779
|
|||
|
|
3,335,243
|
|||
|
Pharmaceuticals — 1.9%
|
|
|||
6,100
|
Bristol-Myers Squibb Co.
|
354,044
|
|||
|
Professional Services — 1.9%
|
|
|||
5,017
|
Robert Half, Inc.
|
367,646
|
|||
|
Semiconductors &
Semiconductor Equipment
— 3.7%
|
|
|||
3,164
|
QUALCOMM, Inc.
|
351,394
|
|||
3,492
|
Skyworks Solutions, Inc.
|
344,276
|
|||
|
|
695,670
|
|||
|
Specialty Retail — 6.5%
|
|
|||
1,231
|
Home Depot (The), Inc.
|
371,959
|
|||
1,829
|
Tractor Supply Co.
|
371,378
|
|||
3,064
|
Williams-Sonoma, Inc.
|
476,146
|
|||
|
|
1,219,483
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Technology Hardware, Storage
& Peripherals — 2.0%
|
|
|||
4,962
|
NetApp, Inc.
|
$376,517
|
|||
|
Total Common Stocks
|
18,865,716
|
|||
|
(Cost $19,441,834)
|
|
|||
MONEY MARKET FUNDS — 0.1%
|
|||||
25,580
|
Morgan Stanley Institutional
Liquidity Funds - Treasury
Portfolio - Institutional Class -
5.20% (a)
|
25,580
|
|||
|
(Cost $25,580)
|
|
|||
|
|||||
|
|||||
|
Total Investments — 100.1%
|
18,891,296
|
|||
|
(Cost $19,467,414)
|
|
|||
|
Net Other Assets and
Liabilities — (0.1)%
|
(16,313
)
|
|||
|
Net Assets — 100.0%
|
$18,874,983
|
(a)
|
Rate shown reflects yield as of September 30, 2023.
|
|
Total
Value at
9/30/2023
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common Stocks*
|
$ 18,865,716
|
$ 18,865,716
|
$ —
|
$ —
|
Money Market Funds
|
25,580
|
25,580
|
—
|
—
|
Total Investments
|
$18,891,296
|
$18,891,296
|
$—
|
$—
|
*
|
See Portfolio of Investments for industry breakout.
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS — 99.9%
|
|||||
|
Aerospace & Defense — 3.1%
|
|
|||
37,851
|
Boeing (The) Co. (a)
|
$7,255,280
|
|||
|
Banks — 3.5%
|
|
|||
55,599
|
JPMorgan Chase & Co.
|
8,062,967
|
|||
|
Beverages — 3.3%
|
|
|||
137,098
|
Coca-Cola (The) Co.
|
7,674,746
|
|||
|
Biotechnology — 3.6%
|
|
|||
30,825
|
Amgen, Inc.
|
8,284,527
|
|||
|
Capital Markets — 3.4%
|
|
|||
24,566
|
Goldman Sachs Group (The),
Inc.
|
7,948,821
|
|||
|
Chemicals — 3.3%
|
|
|||
148,890
|
Dow, Inc.
|
7,676,768
|
|||
|
Communications Equipment
— 3.3%
|
|
|||
141,114
|
Cisco Systems, Inc.
|
7,586,289
|
|||
|
Consumer Finance — 3.3%
|
|
|||
50,796
|
American Express Co.
|
7,578,255
|
|||
|
Consumer Staples Distribution
& Retail — 6.9%
|
|
|||
363,660
|
Walgreens Boots Alliance, Inc.
|
8,087,798
|
|||
48,830
|
Walmart, Inc.
|
7,809,382
|
|||
|
|
15,897,180
|
|||
|
Diversified Telecommunication
Services — 3.3%
|
|
|||
239,070
|
Verizon Communications, Inc.
|
7,748,259
|
|||
|
Entertainment — 3.4%
|
|
|||
98,025
|
Walt Disney (The) Co. (a)
|
7,944,926
|
|||
|
Financial Services — 3.2%
|
|
|||
32,338
|
Visa, Inc., Class A
|
7,438,063
|
|||
|
Health Care Providers &
Services — 3.6%
|
|
|||
16,634
|
UnitedHealth Group, Inc.
|
8,386,696
|
|||
|
Hotels, Restaurants & Leisure
— 3.2%
|
|
|||
28,640
|
McDonald’s Corp.
|
7,544,922
|
|||
|
Household Products — 3.3%
|
|
|||
52,291
|
Procter & Gamble (The) Co.
|
7,627,165
|
|||
|
Industrial Conglomerates —
6.5%
|
|
|||
75,272
|
3M Co.
|
7,046,964
|
|||
43,339
|
Honeywell International, Inc.
|
8,006,447
|
|||
|
|
15,053,411
|
|||
|
Insurance — 3.5%
|
|
|||
50,015
|
Travelers (The) Cos., Inc.
|
8,167,950
|
|||
|
IT Services — 3.3%
|
|
|||
54,150
|
International Business Machines
Corp.
|
7,597,245
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Machinery — 3.3%
|
|
|||
28,330
|
Caterpillar, Inc.
|
$7,734,090
|
|||
|
Oil, Gas & Consumable Fuels
— 3.5%
|
|
|||
47,825
|
Chevron Corp.
|
8,064,251
|
|||
|
Pharmaceuticals — 6.6%
|
|
|||
49,807
|
Johnson & Johnson
|
7,757,440
|
|||
73,333
|
Merck & Co., Inc.
|
7,549,633
|
|||
|
|
15,307,073
|
|||
|
Semiconductors &
Semiconductor Equipment
— 3.2%
|
|
|||
210,390
|
Intel Corp.
|
7,479,365
|
|||
|
Software — 6.4%
|
|
|||
23,923
|
Microsoft Corp.
|
7,553,687
|
|||
35,580
|
Salesforce, Inc. (a)
|
7,214,913
|
|||
|
|
14,768,600
|
|||
|
Specialty Retail — 3.2%
|
|
|||
24,328
|
Home Depot (The), Inc.
|
7,350,948
|
|||
|
Technology Hardware, Storage
& Peripherals — 3.3%
|
|
|||
44,881
|
Apple, Inc.
|
7,684,076
|
|||
|
Textiles, Apparel & Luxury
Goods — 3.4%
|
|
|||
81,877
|
NIKE, Inc., Class B
|
7,829,079
|
|||
|
|||||
|
|||||
|
Total Investments — 99.9%
|
231,690,952
|
|||
|
(Cost $234,728,578)
|
|
|||
|
Net Other Assets and
Liabilities — 0.1%
|
179,474
|
|||
|
Net Assets — 100.0%
|
$231,870,426
|
(a)
|
Non-income producing security.
|
|
Total
Value at
9/30/2023
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common Stocks*
|
$ 231,690,952
|
$ 231,690,952
|
$ —
|
$ —
|
*
|
See Portfolio of Investments for industry breakout.
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS — 99.9%
|
|||||
|
Aerospace & Defense — 4.2%
|
|
|||
13,299
|
Axon Enterprise, Inc. (a)
|
$2,646,368
|
|||
2,169
|
Boeing (The) Co. (a)
|
415,754
|
|||
10,023
|
Howmet Aerospace, Inc.
|
463,564
|
|||
1,490
|
TransDigm Group, Inc. (a)
|
1,256,263
|
|||
|
|
4,781,949
|
|||
|
Automobiles — 2.2%
|
|
|||
102,318
|
Rivian Automotive, Inc.,
Class A (a)
|
2,484,281
|
|||
|
Banks — 3.1%
|
|
|||
15,540
|
Citizens Financial Group, Inc.
|
416,472
|
|||
20,412
|
Fifth Third Bancorp
|
517,036
|
|||
48,655
|
Huntington Bancshares, Inc.
|
506,012
|
|||
64,986
|
KeyCorp
|
699,249
|
|||
24,714
|
Regions Financial Corp.
|
425,081
|
|||
17,084
|
Truist Financial Corp.
|
488,773
|
|||
14,774
|
U.S. Bancorp
|
488,429
|
|||
|
|
3,541,052
|
|||
|
Beverages — 0.8%
|
|
|||
10,217
|
Brown-Forman Corp., Class B
|
589,419
|
|||
1,537
|
PepsiCo, Inc.
|
260,429
|
|||
|
|
849,848
|
|||
|
Biotechnology — 1.9%
|
|
|||
6,976
|
AbbVie, Inc.
|
1,039,843
|
|||
4,360
|
Alnylam Pharmaceuticals,
Inc. (a)
|
772,156
|
|||
873
|
Vertex Pharmaceuticals, Inc. (a)
|
303,577
|
|||
|
|
2,115,576
|
|||
|
Broadline Retail — 0.3%
|
|
|||
5,200
|
Etsy, Inc. (a)
|
335,816
|
|||
|
Building Products — 1.1%
|
|
|||
1,301
|
Carlisle Cos., Inc.
|
337,297
|
|||
5,794
|
Carrier Global Corp.
|
319,829
|
|||
3,020
|
Trane Technologies PLC
|
612,788
|
|||
|
|
1,269,914
|
|||
|
Capital Markets — 5.6%
|
|
|||
5,371
|
Ares Management Corp.,
Class A
|
552,515
|
|||
6,385
|
Blackstone, Inc.
|
684,089
|
|||
15,456
|
Carlyle Group (The), Inc.
|
466,153
|
|||
11,504
|
Charles Schwab (The) Corp.
|
631,570
|
|||
1,609
|
FactSet Research Systems, Inc.
|
703,551
|
|||
9,244
|
KKR & Co., Inc.
|
569,430
|
|||
4,132
|
LPL Financial Holdings, Inc.
|
981,970
|
|||
2,191
|
MSCI, Inc.
|
1,124,158
|
|||
5,198
|
Nasdaq, Inc.
|
252,571
|
|||
6,212
|
State Street Corp.
|
415,955
|
|||
|
|
6,381,962
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Chemicals — 0.9%
|
|
|||
4,555
|
Celanese Corp.
|
$571,744
|
|||
11,774
|
Mosaic (The) Co.
|
419,154
|
|||
|
|
990,898
|
|||
|
Commercial Services &
Supplies — 2.0%
|
|
|||
1,018
|
Cintas Corp.
|
489,668
|
|||
17,102
|
Copart, Inc. (a)
|
736,925
|
|||
7,135
|
Waste Management, Inc.
|
1,087,660
|
|||
|
|
2,314,253
|
|||
|
Communications Equipment
— 1.5%
|
|
|||
8,037
|
Arista Networks, Inc. (a)
|
1,478,245
|
|||
1,015
|
Motorola Solutions, Inc.
|
276,324
|
|||
|
|
1,754,569
|
|||
|
Construction & Engineering
— 0.6%
|
|
|||
3,483
|
Quanta Services, Inc.
|
651,565
|
|||
|
Consumer Finance — 0.5%
|
|
|||
17,984
|
Synchrony Financial
|
549,771
|
|||
|
Distributors — 0.5%
|
|
|||
4,096
|
Genuine Parts Co.
|
591,381
|
|||
|
Electrical Equipment — 0.9%
|
|
|||
4,235
|
AMETEK, Inc.
|
625,763
|
|||
1,197
|
Hubbell, Inc.
|
375,152
|
|||
|
|
1,000,915
|
|||
|
Electronic Equipment,
Instruments & Components
— 2.1%
|
|
|||
17,910
|
Amphenol Corp., Class A
|
1,504,261
|
|||
3,268
|
CDW Corp.
|
659,352
|
|||
471
|
Teledyne Technologies, Inc. (a)
|
192,441
|
|||
|
|
2,356,054
|
|||
|
Energy Equipment & Services
— 1.7%
|
|
|||
16,238
|
Baker Hughes Co.
|
573,526
|
|||
18,313
|
Halliburton Co.
|
741,676
|
|||
11,216
|
Schlumberger N.V.
|
653,893
|
|||
|
|
1,969,095
|
|||
|
Entertainment — 0.8%
|
|
|||
6,672
|
Live Nation Entertainment,
Inc. (a)
|
554,043
|
|||
12,400
|
ROBLOX Corp., Class A (a)
|
359,104
|
|||
|
|
913,147
|
|||
|
Financial Services — 7.0%
|
|
|||
22,754
|
Apollo Global Management, Inc.
|
2,042,399
|
|||
13,078
|
Block, Inc. (a)
|
578,832
|
|||
11,912
|
Fidelity National Information
Services, Inc.
|
658,376
|
|||
3,378
|
Fiserv, Inc. (a)
|
381,579
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Financial Services (Continued)
|
|
|||
4,372
|
Jack Henry & Associates, Inc.
|
$660,784
|
|||
5,300
|
Mastercard, Inc., Class A
|
2,098,323
|
|||
6,350
|
Visa, Inc., Class A
|
1,460,564
|
|||
|
|
7,880,857
|
|||
|
Food Products — 1.5%
|
|
|||
5,251
|
Bunge Ltd.
|
568,421
|
|||
3,253
|
General Mills, Inc.
|
208,159
|
|||
4,451
|
Hershey (The) Co.
|
890,556
|
|||
|
|
1,667,136
|
|||
|
Ground Transportation —
0.8%
|
|
|||
2,352
|
Old Dominion Freight Line, Inc.
|
962,297
|
|||
|
Health Care Equipment &
Supplies — 2.7%
|
|
|||
9,983
|
Dexcom, Inc. (a)
|
931,414
|
|||
2,268
|
IDEXX Laboratories, Inc. (a)
|
991,728
|
|||
3,544
|
Insulet Corp. (a)
|
565,233
|
|||
1,911
|
Intuitive Surgical, Inc. (a)
|
558,566
|
|||
|
|
3,046,941
|
|||
|
Health Care Providers &
Services — 0.6%
|
|
|||
1,349
|
UnitedHealth Group, Inc.
|
680,152
|
|||
|
Health Care Technology —
0.5%
|
|
|||
2,502
|
Veeva Systems, Inc., Class A (a)
|
509,032
|
|||
|
Hotels, Restaurants & Leisure
— 3.5%
|
|
|||
3,486
|
Darden Restaurants, Inc.
|
499,265
|
|||
2,012
|
Domino’s Pizza, Inc.
|
762,125
|
|||
9,903
|
Las Vegas Sands Corp.
|
453,954
|
|||
1,907
|
McDonald’s Corp.
|
502,380
|
|||
13,361
|
MGM Resorts International
|
491,150
|
|||
7,349
|
Royal Caribbean Cruises Ltd. (a)
|
677,137
|
|||
5,015
|
Yum! Brands, Inc.
|
626,574
|
|||
|
|
4,012,585
|
|||
|
Household Durables — 0.7%
|
|
|||
130
|
NVR, Inc. (a)
|
775,229
|
|||
|
Household Products — 0.6%
|
|
|||
4,381
|
Procter & Gamble (The) Co.
|
639,013
|
|||
|
Insurance — 2.2%
|
|
|||
2,659
|
Aon PLC, Class A
|
862,101
|
|||
839
|
Arthur J. Gallagher & Co.
|
191,233
|
|||
4,980
|
Brown & Brown, Inc.
|
347,803
|
|||
4,003
|
Marsh & McLennan Cos., Inc.
|
761,771
|
|||
4,591
|
W.R. Berkley Corp.
|
291,483
|
|||
|
|
2,454,391
|
|||
|
IT Services — 3.4%
|
|
|||
2,362
|
Accenture PLC, Class A
|
725,394
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
IT Services (Continued)
|
|
|||
10,878
|
Cloudflare, Inc., Class A (a)
|
$685,749
|
|||
2,623
|
MongoDB, Inc. (a)
|
907,190
|
|||
4,770
|
Snowflake, Inc., Class A (a)
|
728,713
|
|||
3,945
|
VeriSign, Inc. (a)
|
798,981
|
|||
|
|
3,846,027
|
|||
|
Life Sciences Tools & Services
— 1.7%
|
|
|||
5,654
|
Illumina, Inc. (a)
|
776,181
|
|||
793
|
Mettler-Toledo International,
Inc. (a)
|
878,700
|
|||
919
|
Waters Corp. (a)
|
251,999
|
|||
|
|
1,906,880
|
|||
|
Machinery — 2.0%
|
|
|||
3,986
|
IDEX Corp.
|
829,168
|
|||
4,646
|
Illinois Tool Works, Inc.
|
1,070,020
|
|||
1,236
|
Snap-on, Inc.
|
315,254
|
|||
|
|
2,214,442
|
|||
|
Metals & Mining — 2.7%
|
|
|||
13,828
|
Freeport-McMoRan, Inc.
|
515,646
|
|||
6,500
|
Nucor Corp.
|
1,016,275
|
|||
3,818
|
Reliance Steel & Aluminum Co.
|
1,001,194
|
|||
5,121
|
Steel Dynamics, Inc.
|
549,074
|
|||
|
|
3,082,189
|
|||
|
Oil, Gas & Consumable Fuels
— 6.1%
|
|
|||
17,061
|
APA Corp.
|
701,207
|
|||
19,965
|
Coterra Energy, Inc.
|
540,053
|
|||
4,413
|
EOG Resources, Inc.
|
559,392
|
|||
2,968
|
Exxon Mobil Corp.
|
348,977
|
|||
3,932
|
Hess Corp.
|
601,596
|
|||
24,035
|
Marathon Oil Corp.
|
642,936
|
|||
6,155
|
Marathon Petroleum Corp.
|
931,498
|
|||
19,039
|
Ovintiv, Inc.
|
905,685
|
|||
2,290
|
Pioneer Natural Resources Co.
|
525,670
|
|||
387
|
Texas Pacific Land Corp.
|
705,718
|
|||
3,053
|
Valero Energy Corp.
|
432,641
|
|||
|
|
6,895,373
|
|||
|
Pharmaceuticals — 1.9%
|
|
|||
1,536
|
Eli Lilly & Co.
|
825,032
|
|||
27,296
|
Pfizer, Inc.
|
905,408
|
|||
2,643
|
Zoetis, Inc.
|
459,829
|
|||
|
|
2,190,269
|
|||
|
Professional Services — 1.7%
|
|
|||
1,287
|
Automatic Data Processing, Inc.
|
309,627
|
|||
10,131
|
Paychex, Inc.
|
1,168,408
|
|||
1,804
|
Paycom Software, Inc.
|
467,723
|
|||
|
|
1,945,758
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Residential REITs — 0.9%
|
|
|||
6,842
|
Equity LifeStyle Properties, Inc.
|
$435,904
|
|||
4,485
|
Mid-America Apartment
Communities, Inc.
|
576,995
|
|||
|
|
1,012,899
|
|||
|
Semiconductors &
Semiconductor Equipment
— 8.4%
|
|
|||
4,716
|
Analog Devices, Inc.
|
825,725
|
|||
5,288
|
Applied Materials, Inc.
|
732,124
|
|||
431
|
Broadcom, Inc.
|
357,980
|
|||
6,379
|
Enphase Energy, Inc. (a)
|
766,437
|
|||
12,848
|
First Solar, Inc. (a)
|
2,076,108
|
|||
14,915
|
Intel Corp.
|
530,228
|
|||
1,608
|
KLA Corp.
|
737,525
|
|||
15,857
|
Marvell Technology, Inc.
|
858,339
|
|||
1,469
|
Monolithic Power Systems, Inc.
|
678,678
|
|||
2,018
|
NVIDIA Corp.
|
877,810
|
|||
11,437
|
ON Semiconductor Corp. (a)
|
1,063,069
|
|||
|
|
9,504,023
|
|||
|
Software — 12.1%
|
|
|||
1,210
|
Adobe, Inc. (a)
|
616,979
|
|||
2,151
|
ANSYS, Inc. (a)
|
640,030
|
|||
4,977
|
Autodesk, Inc. (a)
|
1,029,791
|
|||
6,209
|
Cadence Design Systems,
Inc. (a)
|
1,454,769
|
|||
4,093
|
Crowdstrike Holdings, Inc.,
Class A (a)
|
685,086
|
|||
8,568
|
Datadog, Inc., Class A (a)
|
780,459
|
|||
15,588
|
DocuSign, Inc. (a)
|
654,696
|
|||
841
|
Fair Isaac Corp. (a)
|
730,434
|
|||
14,099
|
Fortinet, Inc. (a)
|
827,329
|
|||
1,151
|
HubSpot, Inc. (a)
|
566,868
|
|||
397
|
Intuit, Inc.
|
202,843
|
|||
1,060
|
Microsoft Corp.
|
334,695
|
|||
5,909
|
Oracle Corp.
|
625,881
|
|||
2,604
|
Palo Alto Networks, Inc. (a)
|
610,482
|
|||
2,572
|
Salesforce, Inc. (a)
|
521,550
|
|||
1,162
|
ServiceNow, Inc. (a)
|
649,512
|
|||
5,562
|
Splunk, Inc. (a)
|
813,443
|
|||
2,528
|
Synopsys, Inc. (a)
|
1,160,276
|
|||
5,414
|
Zscaler, Inc. (a)
|
842,364
|
|||
|
|
13,747,487
|
|||
|
Specialized REITs — 2.6%
|
|
|||
2,661
|
American Tower Corp.
|
437,602
|
|||
3,376
|
Crown Castle, Inc.
|
310,693
|
|||
12,989
|
Gaming and Leisure Properties,
Inc.
|
591,649
|
|||
3,846
|
Public Storage
|
1,013,498
|
|||
3,042
|
SBA Communications Corp.
|
608,917
|
|||
|
|
2,962,359
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Specialty Retail — 1.4%
|
|
|||
971
|
Home Depot (The), Inc.
|
$293,397
|
|||
424
|
O’Reilly Automotive, Inc. (a)
|
385,357
|
|||
5,823
|
TJX (The) Cos., Inc.
|
517,548
|
|||
989
|
Tractor Supply Co.
|
200,816
|
|||
535
|
Ulta Beauty, Inc. (a)
|
213,706
|
|||
|
|
1,610,824
|
|||
|
Technology Hardware, Storage
& Peripherals — 0.3%
|
|
|||
1,718
|
Apple, Inc.
|
294,139
|
|||
|
Tobacco — 0.9%
|
|
|||
25,072
|
Altria Group, Inc.
|
1,054,278
|
|||
|
Trading Companies &
Distributors — 2.8%
|
|
|||
12,295
|
Fastenal Co.
|
671,799
|
|||
1,295
|
United Rentals, Inc.
|
575,718
|
|||
2,847
|
W.W. Grainger, Inc.
|
1,969,668
|
|||
|
|
3,217,185
|
|||
|
Water Utilities — 0.2%
|
|
|||
6,547
|
Essential Utilities, Inc.
|
224,759
|
|||
|
Total Common Stocks
|
113,188,570
|
|||
|
(Cost $117,016,040)
|
|
|||
MONEY MARKET FUNDS — 0.1%
|
|||||
99,049
|
Morgan Stanley Institutional
Liquidity Funds - Treasury
Portfolio - Institutional Class -
5.20% (b)
|
99,049
|
|||
|
(Cost $99,049)
|
|
|||
|
|||||
|
|||||
|
Total Investments — 100.0%
|
113,287,619
|
|||
|
(Cost $117,115,089)
|
|
|||
|
Net Other Assets and
Liabilities — 0.0%
|
39,190
|
|||
|
Net Assets — 100.0%
|
$113,326,809
|
(a)
|
Non-income producing security.
|
(b)
|
Rate shown reflects yield as of September 30, 2023.
|
|
Total
Value at
9/30/2023
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common Stocks*
|
$ 113,188,570
|
$ 113,188,570
|
$ —
|
$ —
|
Money Market
Funds
|
99,049
|
99,049
|
—
|
—
|
Total Investments
|
$113,287,619
|
$113,287,619
|
$—
|
$—
|
*
|
See Portfolio of Investments for industry breakout.
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS — 100.0%
|
|||||
|
Air Freight & Logistics —
3.6%
|
|
|||
3,674
|
Expeditors International of
Washington, Inc.
|
$421,151
|
|||
2,448
|
United Parcel Service, Inc.,
Class B
|
381,570
|
|||
|
|
802,721
|
|||
|
Automobiles — 1.9%
|
|
|||
1,763
|
Tesla, Inc. (a)
|
441,138
|
|||
|
Biotechnology — 6.3%
|
|
|||
3,189
|
AbbVie, Inc.
|
475,352
|
|||
624
|
Regeneron Pharmaceuticals,
Inc. (a)
|
513,527
|
|||
1,266
|
Vertex Pharmaceuticals, Inc. (a)
|
440,239
|
|||
|
|
1,429,118
|
|||
|
Chemicals — 2.2%
|
|
|||
5,799
|
CF Industries Holdings, Inc.
|
497,206
|
|||
|
Commercial Services &
Supplies — 1.9%
|
|
|||
10,058
|
Copart, Inc. (a)
|
433,399
|
|||
|
Communications Equipment
— 2.2%
|
|
|||
2,672
|
Arista Networks, Inc. (a)
|
491,461
|
|||
|
Consumer Staples Distribution
& Retail — 2.1%
|
|
|||
821
|
Costco Wholesale Corp.
|
463,832
|
|||
|
Electronic Equipment,
Instruments & Components
— 2.0%
|
|
|||
5,483
|
Amphenol Corp., Class A
|
460,517
|
|||
|
Health Care Providers &
Services — 8.1%
|
|
|||
964
|
Elevance Health, Inc.
|
419,745
|
|||
1,004
|
Humana, Inc.
|
488,466
|
|||
1,440
|
Molina Healthcare, Inc. (a)
|
472,162
|
|||
906
|
UnitedHealth Group, Inc.
|
456,796
|
|||
|
|
1,837,169
|
|||
|
Hotels, Restaurants & Leisure
— 3.9%
|
|
|||
156
|
Booking Holdings, Inc. (a)
|
481,096
|
|||
217
|
Chipotle Mexican Grill, Inc. (a)
|
397,507
|
|||
|
|
878,603
|
|||
|
Household Durables — 5.5%
|
|
|||
3,593
|
D.R. Horton, Inc.
|
386,140
|
|||
3,618
|
Lennar Corp., Class A
|
406,048
|
|||
74
|
NVR, Inc. (a)
|
441,284
|
|||
|
|
1,233,472
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Insurance — 4.1%
|
|
|||
5,571
|
Arch Capital Group Ltd. (a)
|
$444,064
|
|||
7,446
|
W.R. Berkley Corp.
|
472,747
|
|||
|
|
916,811
|
|||
|
Interactive Media & Services
— 2.2%
|
|
|||
3,819
|
Alphabet, Inc., Class A (a)
|
499,754
|
|||
|
IT Services — 4.2%
|
|
|||
1,457
|
Accenture PLC, Class A
|
447,459
|
|||
1,931
|
EPAM Systems, Inc. (a)
|
493,738
|
|||
|
|
941,197
|
|||
|
Life Sciences Tools & Services
— 1.8%
|
|
|||
3,592
|
Agilent Technologies, Inc.
|
401,658
|
|||
|
Machinery — 2.0%
|
|
|||
5,214
|
PACCAR, Inc.
|
443,294
|
|||
|
Metals & Mining — 4.1%
|
|
|||
2,798
|
Nucor Corp.
|
437,467
|
|||
4,571
|
Steel Dynamics, Inc.
|
490,103
|
|||
|
|
927,570
|
|||
|
Oil, Gas & Consumable Fuels
— 13.2%
|
|
|||
2,889
|
Chevron Corp.
|
487,143
|
|||
4,061
|
ConocoPhillips
|
486,508
|
|||
3,679
|
EOG Resources, Inc.
|
466,350
|
|||
4,412
|
Exxon Mobil Corp.
|
518,763
|
|||
2,124
|
Pioneer Natural Resources Co.
|
487,564
|
|||
3,727
|
Valero Energy Corp.
|
528,153
|
|||
|
|
2,974,481
|
|||
|
Pharmaceuticals — 1.8%
|
|
|||
12,257
|
Pfizer, Inc.
|
406,565
|
|||
|
Semiconductors &
Semiconductor Equipment
— 16.9%
|
|
|||
3,361
|
Applied Materials, Inc.
|
465,330
|
|||
511
|
Broadcom, Inc.
|
424,426
|
|||
2,583
|
Enphase Energy, Inc. (a)
|
310,347
|
|||
1,000
|
KLA Corp.
|
458,660
|
|||
736
|
Lam Research Corp.
|
461,303
|
|||
1,034
|
NVIDIA Corp.
|
449,780
|
|||
4,641
|
ON Semiconductor Corp. (a)
|
431,381
|
|||
3,675
|
QUALCOMM, Inc.
|
408,146
|
|||
4,058
|
Skyworks Solutions, Inc.
|
400,078
|
|||
|
|
3,809,451
|
|||
|
Software — 8.0%
|
|
|||
880
|
Adobe, Inc. (a)
|
448,712
|
|||
2,184
|
Autodesk, Inc. (a)
|
451,891
|
|||
1,880
|
Palo Alto Networks, Inc. (a)
|
440,747
|
|||
1,009
|
Synopsys, Inc. (a)
|
463,101
|
|||
|
|
1,804,451
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Specialty Retail — 2.0%
|
|
|||
4,091
|
Ross Stores, Inc.
|
$462,079
|
|||
|
|||||
|
|||||
|
Total Investments — 100.0%
|
22,555,947
|
|||
|
(Cost $22,594,106)
|
|
|||
|
Net Other Assets and
Liabilities — 0.0%
|
9,937
|
|||
|
Net Assets — 100.0%
|
$22,565,884
|
(a)
|
Non-income producing security.
|
|
Total
Value at
9/30/2023
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common Stocks*
|
$ 22,555,947
|
$ 22,555,947
|
$ —
|
$ —
|
*
|
See Portfolio of Investments for industry breakout.
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS — 100.0%
|
|||||
|
Aerospace & Defense — 83.4%
|
|
|||
6,015
|
AAR Corp. (a)
|
$358,073
|
|||
4,543
|
AeroVironment, Inc. (a)
|
506,681
|
|||
15,995
|
Boeing (The) Co. (a)
|
3,065,922
|
|||
6,646
|
Curtiss-Wright Corp.
|
1,300,157
|
|||
2,469
|
Ducommun, Inc. (a)
|
107,426
|
|||
15,832
|
General Dynamics Corp.
|
3,498,397
|
|||
9,997
|
HEICO Corp.
|
1,618,814
|
|||
14,623
|
Hexcel Corp.
|
952,542
|
|||
34,502
|
Howmet Aerospace, Inc.
|
1,595,717
|
|||
6,914
|
Huntington Ingalls Industries,
Inc.
|
1,414,466
|
|||
4,884
|
Kaman Corp.
|
95,971
|
|||
22,116
|
Kratos Defense & Security
Solutions, Inc. (a)
|
332,182
|
|||
8,710
|
L3Harris Technologies, Inc.
|
1,516,585
|
|||
45,237
|
Leonardo DRS, Inc. (a)
|
755,458
|
|||
7,342
|
Lockheed Martin Corp.
|
3,002,584
|
|||
10,085
|
Mercury Systems, Inc. (a)
|
374,053
|
|||
5,521
|
Moog, Inc., Class A
|
623,652
|
|||
7,564
|
Northrop Grumman Corp.
|
3,329,597
|
|||
82,960
|
Rocket Lab USA, Inc. (a)
|
363,365
|
|||
35,446
|
RTX Corp.
|
2,551,049
|
|||
18,236
|
Spirit AeroSystems Holdings,
Inc., Class A (a)
|
294,329
|
|||
25,292
|
Textron, Inc.
|
1,976,317
|
|||
1,917
|
TransDigm Group, Inc. (a)
|
1,616,280
|
|||
11,350
|
Triumph Group, Inc. (a)
|
86,941
|
|||
48,977
|
Virgin Galactic Holdings,
Inc. (a)
|
88,159
|
|||
10,405
|
Woodward, Inc.
|
1,292,925
|
|||
|
|
32,717,642
|
|||
|
Diversified Telecommunication
Services — 0.4%
|
|
|||
37,725
|
AST SpaceMobile, Inc. (a)
|
143,355
|
|||
|
Professional Services — 16.2%
|
|
|||
3,951
|
CACI International, Inc.,
Class A (a)
|
1,240,337
|
|||
23,523
|
KBR, Inc.
|
1,386,446
|
|||
18,974
|
Leidos Holdings, Inc.
|
1,748,644
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Professional Services
(Continued)
|
|
|||
18,174
|
Parsons Corp. (a)
|
$987,757
|
|||
9,304
|
Science Applications
International Corp.
|
981,944
|
|||
|
|
6,345,128
|
|||
|
|||||
|
|||||
|
Total Investments — 100.0%
|
39,206,125
|
|||
|
(Cost $41,100,866)
|
|
|||
|
Net Other Assets and
Liabilities — 0.0%
|
2,318
|
|||
|
Net Assets — 100.0%
|
$39,208,443
|
(a)
|
Non-income producing security.
|
|
Total
Value at
9/30/2023
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common Stocks*
|
$ 39,206,125
|
$ 39,206,125
|
$ —
|
$ —
|
*
|
See Portfolio of Investments for industry breakout.
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS — 99.8%
|
|||||
|
Aerospace & Defense — 3.7%
|
|
|||
96
|
General Dynamics Corp.
|
$21,213
|
|||
105
|
L3Harris Technologies, Inc.
|
18,283
|
|||
|
|
39,496
|
|||
|
Building Products — 4.0%
|
|
|||
80
|
Carlisle Cos., Inc.
|
20,741
|
|||
158
|
Owens Corning
|
21,553
|
|||
|
|
42,294
|
|||
|
Chemicals — 11.6%
|
|
|||
92
|
Albemarle Corp.
|
15,644
|
|||
296
|
CF Industries Holdings, Inc.
|
25,379
|
|||
386
|
Dow, Inc.
|
19,902
|
|||
224
|
LyondellBasell Industries N.V.,
Class A
|
21,213
|
|||
587
|
Mosaic (The) Co.
|
20,897
|
|||
400
|
Olin Corp.
|
19,992
|
|||
|
|
123,027
|
|||
|
Electrical Equipment — 2.1%
|
|
|||
227
|
Emerson Electric Co.
|
21,921
|
|||
|
Electronic Equipment,
Instruments & Components
— 1.9%
|
|
|||
242
|
Amphenol Corp., Class A
|
20,326
|
|||
|
Energy Equipment & Services
— 7.3%
|
|
|||
662
|
ChampionX Corp.
|
23,580
|
|||
623
|
Halliburton Co.
|
25,232
|
|||
309
|
Weatherford
International PLC (a)
|
27,912
|
|||
|
|
76,724
|
|||
|
Hotel & Resort REITs — 1.9%
|
|
|||
1,221
|
Host Hotels & Resorts, Inc.
|
19,621
|
|||
|
Industrial Conglomerates —
2.0%
|
|
|||
187
|
General Electric Co.
|
20,673
|
|||
|
Machinery — 11.7%
|
|
|||
84
|
Caterpillar, Inc.
|
22,932
|
|||
139
|
Dover Corp.
|
19,392
|
|||
275
|
Fortive Corp.
|
20,394
|
|||
246
|
PACCAR, Inc.
|
20,915
|
|||
53
|
Parker-Hannifin Corp.
|
20,645
|
|||
187
|
Westinghouse Air Brake
Technologies Corp.
|
19,872
|
|||
|
|
124,150
|
|||
|
Metals & Mining — 7.4%
|
|
|||
1,227
|
Cleveland-Cliffs, Inc. (a)
|
19,178
|
|||
390
|
Commercial Metals Co.
|
19,270
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Metals & Mining (Continued)
|
|
|||
125
|
Nucor Corp.
|
$19,544
|
|||
189
|
Steel Dynamics, Inc.
|
20,264
|
|||
|
|
78,256
|
|||
|
Oil, Gas & Consumable Fuels
— 35.6%
|
|
|||
893
|
Antero Resources Corp. (a)
|
22,664
|
|||
602
|
APA Corp.
|
24,742
|
|||
296
|
Civitas Resources, Inc.
|
23,938
|
|||
198
|
ConocoPhillips
|
23,720
|
|||
425
|
Devon Energy Corp.
|
20,272
|
|||
156
|
Diamondback Energy, Inc.
|
24,161
|
|||
180
|
EOG Resources, Inc.
|
22,817
|
|||
151
|
Hess Corp.
|
23,103
|
|||
893
|
Marathon Oil Corp.
|
23,888
|
|||
393
|
Matador Resources Co.
|
23,376
|
|||
537
|
Murphy Oil Corp.
|
24,353
|
|||
540
|
Ovintiv, Inc.
|
25,688
|
|||
502
|
PBF Energy, Inc., Class A
|
26,872
|
|||
99
|
Pioneer Natural Resources Co.
|
22,725
|
|||
699
|
Range Resources Corp.
|
22,655
|
|||
3,420
|
Southwestern Energy Co. (a)
|
22,059
|
|||
|
|
377,033
|
|||
|
Real Estate Management &
Development — 1.8%
|
|
|||
255
|
CBRE Group, Inc., Class A (a)
|
18,834
|
|||
|
Retail REITs — 1.8%
|
|
|||
178
|
Simon Property Group, Inc.
|
19,229
|
|||
|
Specialized REITs — 7.0%
|
|
|||
424
|
Gaming and Leisure Properties,
Inc.
|
19,313
|
|||
207
|
Lamar Advertising Co., Class A
|
17,278
|
|||
654
|
VICI Properties, Inc.
|
19,032
|
|||
613
|
Weyerhaeuser Co.
|
18,795
|
|||
|
|
74,418
|
|||
|
|||||
|
|||||
|
Total Investments — 99.8%
|
1,056,002
|
|||
|
(Cost $1,046,194)
|
|
|||
|
Net Other Assets and
Liabilities — 0.2%
|
2,128
|
|||
|
Net Assets — 100.0%
|
$1,058,130
|
(a)
|
Non-income producing security.
|
|
Total
Value at
9/30/2023
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common Stocks*
|
$ 1,056,002
|
$ 1,056,002
|
$ —
|
$ —
|
*
|
See Portfolio of Investments for industry breakout.
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS — 99.8%
|
|||||
|
Aerospace & Defense — 2.4%
|
|
|||
20
|
General Dynamics Corp.
|
$4,419
|
|||
20
|
Huntington Ingalls Industries,
Inc.
|
4,092
|
|||
20
|
L3Harris Technologies, Inc.
|
3,482
|
|||
9
|
Lockheed Martin Corp.
|
3,681
|
|||
96
|
Textron, Inc.
|
7,502
|
|||
|
|
23,176
|
|||
|
Air Freight & Logistics —
2.6%
|
|
|||
108
|
C.H. Robinson Worldwide, Inc.
|
9,302
|
|||
112
|
Expeditors International of
Washington, Inc.
|
12,838
|
|||
25
|
United Parcel Service, Inc.,
Class B
|
3,897
|
|||
|
|
26,037
|
|||
|
Automobile Components —
0.5%
|
|
|||
135
|
BorgWarner, Inc.
|
5,450
|
|||
|
Banks — 4.1%
|
|
|||
123
|
Citigroup, Inc.
|
5,059
|
|||
216
|
Citizens Financial Group, Inc.
|
5,789
|
|||
148
|
Comerica, Inc.
|
6,149
|
|||
539
|
Huntington Bancshares, Inc.
|
5,606
|
|||
522
|
KeyCorp
|
5,617
|
|||
168
|
Truist Financial Corp.
|
4,806
|
|||
209
|
Zions Bancorp N.A.
|
7,292
|
|||
|
|
40,318
|
|||
|
Beverages — 1.7%
|
|
|||
208
|
Keurig Dr Pepper, Inc.
|
6,567
|
|||
155
|
Molson Coors Beverage Co.,
Class B
|
9,856
|
|||
|
|
16,423
|
|||
|
Biotechnology — 2.9%
|
|
|||
52
|
AbbVie, Inc.
|
7,751
|
|||
93
|
Gilead Sciences, Inc.
|
6,970
|
|||
109
|
Incyte Corp. (a)
|
6,297
|
|||
76
|
Moderna, Inc. (a)
|
7,850
|
|||
|
|
28,868
|
|||
|
Broadline Retail — 0.8%
|
|
|||
189
|
eBay, Inc.
|
8,333
|
|||
|
Building Products — 0.4%
|
|
|||
80
|
Masco Corp.
|
4,276
|
|||
|
Capital Markets — 0.5%
|
|
|||
315
|
Invesco Ltd.
|
4,574
|
|||
|
Chemicals — 1.6%
|
|
|||
72
|
CF Industries Holdings, Inc.
|
6,173
|
|||
57
|
Dow, Inc.
|
2,939
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Chemicals (Continued)
|
|
|||
31
|
LyondellBasell Industries N.V.,
Class A
|
$2,936
|
|||
92
|
Mosaic (The) Co.
|
3,275
|
|||
|
|
15,323
|
|||
|
Communications Equipment
— 4.6%
|
|
|||
450
|
Cisco Systems, Inc.
|
24,192
|
|||
130
|
F5, Inc. (a)
|
20,948
|
|||
|
|
45,140
|
|||
|
Consumer Finance — 3.6%
|
|
|||
130
|
Capital One Financial Corp.
|
12,616
|
|||
74
|
Discover Financial Services
|
6,411
|
|||
522
|
Synchrony Financial
|
15,958
|
|||
|
|
34,985
|
|||
|
Consumer Staples Distribution
& Retail — 0.7%
|
|
|||
153
|
Kroger (The) Co.
|
6,847
|
|||
|
Distributors — 0.6%
|
|
|||
112
|
LKQ Corp.
|
5,545
|
|||
|
Electric Utilities — 1.9%
|
|
|||
230
|
FirstEnergy Corp.
|
7,861
|
|||
272
|
NRG Energy, Inc.
|
10,478
|
|||
|
|
18,339
|
|||
|
Entertainment — 2.5%
|
|
|||
301
|
Live Nation Entertainment,
Inc. (a)
|
24,995
|
|||
|
Food Products — 1.9%
|
|
|||
95
|
Archer-Daniels-Midland Co.
|
7,165
|
|||
144
|
Campbell Soup Co.
|
5,916
|
|||
85
|
General Mills, Inc.
|
5,439
|
|||
|
|
18,520
|
|||
|
Ground Transportation —
0.4%
|
|
|||
132
|
CSX Corp.
|
4,059
|
|||
|
Health Care Equipment &
Supplies — 0.8%
|
|
|||
116
|
Hologic, Inc. (a)
|
8,050
|
|||
|
Health Care Providers &
Services — 6.4%
|
|
|||
194
|
Cardinal Health, Inc.
|
16,843
|
|||
212
|
Centene Corp. (a)
|
14,603
|
|||
34
|
Cigna Group (The)
|
9,726
|
|||
143
|
CVS Health Corp.
|
9,984
|
|||
27
|
McKesson Corp.
|
11,741
|
|||
|
|
62,897
|
|||
|
Hotel & Resort REITs — 0.3%
|
|
|||
201
|
Host Hotels & Resorts, Inc.
|
3,230
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Hotels, Restaurants & Leisure
— 3.1%
|
|
|||
3
|
Booking Holdings, Inc. (a)
|
$9,252
|
|||
203
|
Expedia Group, Inc. (a)
|
20,923
|
|||
|
|
30,175
|
|||
|
Household Durables — 3.2%
|
|
|||
118
|
Lennar Corp., Class A
|
13,243
|
|||
2
|
NVR, Inc. (a)
|
11,927
|
|||
50
|
Whirlpool Corp.
|
6,685
|
|||
|
|
31,855
|
|||
|
Industrial Conglomerates —
0.5%
|
|
|||
49
|
3M Co.
|
4,587
|
|||
|
Insurance — 3.0%
|
|
|||
255
|
American International Group,
Inc.
|
15,453
|
|||
92
|
MetLife, Inc.
|
5,788
|
|||
119
|
Principal Financial Group, Inc.
|
8,576
|
|||
|
|
29,817
|
|||
|
Interactive Media & Services
— 1.6%
|
|
|||
121
|
Alphabet, Inc., Class A (a)
|
15,834
|
|||
|
IT Services — 8.7%
|
|
|||
197
|
Akamai Technologies, Inc. (a)
|
20,988
|
|||
350
|
Cognizant Technology Solutions
Corp., Class A
|
23,709
|
|||
1,166
|
DXC Technology Co. (a)
|
24,288
|
|||
115
|
International Business Machines
Corp.
|
16,135
|
|||
|
|
85,120
|
|||
|
Life Sciences Tools & Services
— 0.9%
|
|
|||
24
|
Bio-Rad Laboratories, Inc.,
Class A (a)
|
8,603
|
|||
|
Machinery — 0.9%
|
|
|||
64
|
Fortive Corp.
|
4,746
|
|||
16
|
Snap-on, Inc.
|
4,081
|
|||
|
|
8,827
|
|||
|
Media — 5.0%
|
|
|||
337
|
Comcast Corp., Class A
|
14,942
|
|||
673
|
Fox Corp., Class A
|
20,998
|
|||
648
|
News Corp., Class A
|
12,999
|
|||
|
|
48,939
|
|||
|
Metals & Mining — 1.1%
|
|
|||
36
|
Nucor Corp.
|
5,629
|
|||
45
|
Steel Dynamics, Inc.
|
4,825
|
|||
|
|
10,454
|
|||
|
Multi-Utilities — 0.8%
|
|
|||
96
|
WEC Energy Group, Inc.
|
7,733
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Office REITs — 0.7%
|
|
|||
110
|
Boston Properties, Inc.
|
$6,543
|
|||
|
Oil, Gas & Consumable Fuels
— 5.2%
|
|
|||
247
|
APA Corp.
|
10,152
|
|||
366
|
Coterra Energy, Inc.
|
9,900
|
|||
409
|
Marathon Oil Corp.
|
10,941
|
|||
69
|
Marathon Petroleum Corp.
|
10,442
|
|||
69
|
Valero Energy Corp.
|
9,778
|
|||
|
|
51,213
|
|||
|
Pharmaceuticals — 2.2%
|
|
|||
358
|
Pfizer, Inc.
|
11,875
|
|||
1,026
|
Viatris, Inc.
|
10,116
|
|||
|
|
21,991
|
|||
|
Professional Services — 1.2%
|
|
|||
50
|
Leidos Holdings, Inc.
|
4,608
|
|||
97
|
Robert Half, Inc.
|
7,108
|
|||
|
|
11,716
|
|||
|
Real Estate Management &
Development — 0.4%
|
|
|||
56
|
CBRE Group, Inc., Class A (a)
|
4,136
|
|||
|
Residential REITs — 0.3%
|
|
|||
15
|
Essex Property Trust, Inc.
|
3,181
|
|||
|
Retail REITs — 0.4%
|
|
|||
37
|
Simon Property Group, Inc.
|
3,997
|
|||
|
Semiconductors &
Semiconductor Equipment
— 11.0%
|
|
|||
25
|
Broadcom, Inc.
|
20,764
|
|||
38
|
KLA Corp.
|
17,429
|
|||
214
|
Microchip Technology, Inc.
|
16,703
|
|||
253
|
Qorvo, Inc. (a)
|
24,154
|
|||
126
|
QUALCOMM, Inc.
|
13,994
|
|||
148
|
Skyworks Solutions, Inc.
|
14,591
|
|||
|
|
107,635
|
|||
|
Specialized REITs — 0.5%
|
|
|||
151
|
Weyerhaeuser Co.
|
4,630
|
|||
|
Specialty Retail — 1.6%
|
|
|||
2
|
AutoZone, Inc. (a)
|
5,080
|
|||
188
|
Bath & Body Works, Inc.
|
6,354
|
|||
11
|
Ulta Beauty, Inc. (a)
|
4,394
|
|||
|
|
15,828
|
|||
|
Technology Hardware, Storage
& Peripherals — 4.0%
|
|
|||
519
|
HP, Inc.
|
13,338
|
|||
337
|
NetApp, Inc.
|
25,572
|
|||
|
|
38,910
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Tobacco — 2.3%
|
|
|||
321
|
Altria Group, Inc.
|
$13,498
|
|||
97
|
Philip Morris International, Inc.
|
8,980
|
|||
|
|
22,478
|
|||
|
|||||
|
|||||
|
Total Investments — 99.8%
|
979,587
|
|||
|
(Cost $1,023,737)
|
|
|||
|
Net Other Assets and
Liabilities — 0.2%
|
1,517
|
|||
|
Net Assets — 100.0%
|
$981,104
|
(a)
|
Non-income producing security.
|
|
Total
Value at
9/30/2023
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common Stocks*
|
$ 979,587
|
$ 979,587
|
$ —
|
$ —
|
*
|
See Portfolio of Investments for industry breakout.
|