Shares
|
Description
|
Value
|
|||
COMMON STOCKS — 99.8%
|
|||||
|
Aerospace & Defense — 1.8%
|
|
|||
38,466
|
Ducommun, Inc. (a)
|
$1,973,306
|
|||
14,851
|
National Presto Industries, Inc.
|
1,244,514
|
|||
|
|
3,217,820
|
|||
|
Air Freight & Logistics —
0.3%
|
|
|||
98,806
|
Radiant Logistics, Inc. (a)
|
535,528
|
|||
|
Banks — 19.1%
|
|
|||
50,321
|
Amalgamated Financial Corp.
|
1,207,704
|
|||
42,993
|
Bar Harbor Bankshares
|
1,138,455
|
|||
30,236
|
BayCom Corp.
|
623,164
|
|||
66,791
|
Business First Bancshares, Inc.
|
1,488,103
|
|||
37,963
|
Capital City Bank Group, Inc.
|
1,051,575
|
|||
30,537
|
Coastal Financial Corp. (a)
|
1,186,973
|
|||
25,959
|
Codorus Valley Bancorp, Inc.
|
590,827
|
|||
121,630
|
CrossFirst Bankshares, Inc. (a)
|
1,683,359
|
|||
18,136
|
Esquire Financial Holdings, Inc.
|
860,916
|
|||
29,979
|
First Financial Corp.
|
1,149,095
|
|||
33,253
|
Five Star Bancorp
|
748,192
|
|||
19,633
|
FS Bancorp, Inc.
|
681,461
|
|||
24,752
|
Great Southern Bancorp, Inc.
|
1,356,905
|
|||
36,825
|
HBT Financial, Inc.
|
701,148
|
|||
173,274
|
Heritage Commerce Corp.
|
1,486,691
|
|||
43,971
|
HomeTrust Bancshares, Inc.
|
1,202,167
|
|||
59,043
|
Independent Bank Corp.
|
1,496,740
|
|||
182,597
|
Kearny Financial Corp.
|
1,175,925
|
|||
17,167
|
MainStreet Bancshares, Inc.
|
311,753
|
|||
41,778
|
Mercantile Bank Corp.
|
1,608,035
|
|||
40,470
|
MidWestOne Financial Group,
Inc.
|
948,617
|
|||
33,206
|
MVB Financial Corp.
|
740,826
|
|||
18,804
|
Northeast Bank
|
1,040,613
|
|||
40,083
|
Northeast Community Bancorp,
Inc.
|
630,505
|
|||
15,585
|
Northrim BanCorp, Inc.
|
787,198
|
|||
18,614
|
Oak Valley Bancorp
|
461,255
|
|||
113,996
|
Old Second Bancorp, Inc.
|
1,577,705
|
|||
12,170
|
Orange County Bancorp, Inc.
|
559,820
|
|||
13,811
|
Plumas Bancorp
|
508,107
|
|||
37,278
|
Sierra Bancorp
|
753,016
|
|||
33,495
|
South Plains Financial, Inc.
|
896,326
|
|||
27,031
|
Southern Missouri Bancorp, Inc.
|
1,181,525
|
|||
23,013
|
Timberland Bancorp, Inc.
|
619,510
|
|||
83,629
|
Univest Financial Corp.
|
1,741,156
|
|||
|
|
34,195,367
|
|||
|
Biotechnology — 1.6%
|
|
|||
95,771
|
Cullinan Oncology, Inc. (a)
|
1,631,938
|
|||
138,129
|
Voyager Therapeutics, Inc. (a)
|
1,285,981
|
|||
|
|
2,917,919
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Capital Markets — 1.2%
|
|
|||
86,311
|
Bridge Investment Group
Holdings, Inc., Class A
|
$591,230
|
|||
8,155
|
Diamond Hill Investment Group,
Inc.
|
1,257,257
|
|||
87,381
|
Heritage Global, Inc. (a)
|
230,686
|
|||
|
|
2,079,173
|
|||
|
Chemicals — 1.1%
|
|
|||
75,767
|
American Vanguard Corp.
|
981,183
|
|||
21,777
|
Core Molding Technologies,
Inc. (a)
|
412,238
|
|||
24,499
|
Intrepid Potash, Inc. (a)
|
511,049
|
|||
|
|
1,904,470
|
|||
|
Commercial Services &
Supplies — 5.0%
|
|
|||
82,866
|
CECO Environmental Corp. (a)
|
1,907,575
|
|||
63,546
|
Liquidity Services, Inc. (a)
|
1,181,956
|
|||
86,653
|
Quad/Graphics, Inc.
|
460,127
|
|||
59,279
|
Viad Corp. (a)
|
2,340,928
|
|||
37,929
|
VSE Corp.
|
3,034,320
|
|||
|
|
8,924,906
|
|||
|
Communications Equipment
— 0.8%
|
|
|||
35,555
|
Aviat Networks, Inc. (a)
|
1,363,179
|
|||
34,494
|
Cambium Networks Corp. (a)
|
148,669
|
|||
|
|
1,511,848
|
|||
|
Construction & Engineering
— 1.2%
|
|
|||
28,062
|
Limbach Holdings, Inc. (a)
|
1,162,328
|
|||
28,377
|
Northwest Pipe Co. (a)
|
984,114
|
|||
|
|
2,146,442
|
|||
|
Consumer Finance — 1.5%
|
|
|||
13,228
|
Atlanticus Holdings Corp. (a)
|
391,416
|
|||
147,875
|
EZCORP, Inc., Class A (a)
|
1,675,424
|
|||
25,361
|
Regional Management Corp.
|
613,990
|
|||
|
|
2,680,830
|
|||
|
Containers & Packaging —
1.4%
|
|
|||
104,389
|
Myers Industries, Inc.
|
2,418,693
|
|||
|
Diversified Consumer Services
— 1.0%
|
|
|||
37,782
|
Carriage Services, Inc.
|
1,021,625
|
|||
80,865
|
Lincoln Educational Services
Corp. (a)
|
835,336
|
|||
|
|
1,856,961
|
|||
|
Diversified REITs — 0.6%
|
|
|||
44,771
|
One Liberty Properties, Inc.
|
1,011,377
|
|||
|
Diversified Telecommunication
Services — 1.2%
|
|
|||
56,142
|
IDT Corp., Class B
|
2,122,729
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Electric Utilities — 0.5%
|
|
|||
61,517
|
Genie Energy Ltd., Class B
|
$927,676
|
|||
|
Electrical Equipment — 3.5%
|
|
|||
39,966
|
Allient, Inc.
|
1,425,987
|
|||
77,434
|
LSI Industries, Inc.
|
1,170,802
|
|||
26,114
|
Powell Industries, Inc.
|
3,716,022
|
|||
|
|
6,312,811
|
|||
|
Electronic Equipment,
Instruments & Components
— 4.7%
|
|
|||
28,318
|
Bel Fuse, Inc., Class B
|
1,707,859
|
|||
10,892
|
Climb Global Solutions, Inc.
|
772,025
|
|||
70,472
|
Kimball Electronics, Inc. (a)
|
1,525,719
|
|||
71,325
|
ScanSource, Inc. (a)
|
3,141,153
|
|||
35,450
|
Vishay Precision Group, Inc. (a)
|
1,252,448
|
|||
|
|
8,399,204
|
|||
|
Energy Equipment & Services
— 2.7%
|
|
|||
56,000
|
DMC Global, Inc. (a)
|
1,091,440
|
|||
32,479
|
Forum Energy Technologies,
Inc. (a)
|
648,931
|
|||
38,589
|
KLX Energy Services Holdings,
Inc. (a)
|
298,679
|
|||
65,210
|
Mammoth Energy Services,
Inc. (a)
|
237,364
|
|||
39,432
|
Ranger Energy Services, Inc.
|
445,187
|
|||
82,325
|
Solaris Oilfield Infrastructure,
Inc., Class A
|
713,758
|
|||
331,747
|
TETRA Technologies, Inc. (a)
|
1,469,639
|
|||
|
|
4,904,998
|
|||
|
Entertainment — 0.6%
|
|
|||
178,303
|
Vivid Seats, Inc., Class A (a)
|
1,068,035
|
|||
|
Financial Services — 1.7%
|
|
|||
66,353
|
NewtekOne, Inc. (b)
|
729,883
|
|||
15,663
|
Ocwen Financial Corp. (a)
|
423,058
|
|||
265,390
|
UWM Holdings Corp. (b)
|
1,926,731
|
|||
|
|
3,079,672
|
|||
|
Ground Transportation —
0.6%
|
|
|||
121,255
|
Daseke, Inc. (a)
|
1,006,416
|
|||
|
Health Care Equipment &
Supplies — 0.7%
|
|
|||
208,233
|
OraSure Technologies, Inc. (a)
|
1,280,633
|
|||
|
Health Care Providers &
Services — 0.7%
|
|
|||
344,521
|
Community Health Systems,
Inc. (a)
|
1,205,823
|
|||
|
Hotels, Restaurants & Leisure
— 3.3%
|
|
|||
150,428
|
Denny’s Corp. (a)
|
1,347,835
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Hotels, Restaurants & Leisure
(Continued)
|
|
|||
73,086
|
El Pollo Loco Holdings, Inc. (a)
|
$711,858
|
|||
69,408
|
Inspired Entertainment, Inc. (a)
|
684,363
|
|||
7,862
|
Nathan’s Famous, Inc.
|
556,629
|
|||
70,009
|
ONE Group Hospitality (The),
Inc. (a)
|
389,950
|
|||
68,220
|
Potbelly Corp. (a)
|
826,144
|
|||
24,402
|
RCI Hospitality Holdings, Inc.
|
1,415,316
|
|||
|
|
5,932,095
|
|||
|
Household Durables — 0.5%
|
|
|||
31,059
|
Landsea Homes Corp. (a)
|
451,287
|
|||
20,045
|
Legacy Housing Corp. (a)
|
431,369
|
|||
|
|
882,656
|
|||
|
Household Products — 1.3%
|
|
|||
26,997
|
Central Garden & Pet Co. (a)
|
1,156,282
|
|||
14,543
|
Oil-Dri Corp. of America
|
1,084,326
|
|||
|
|
2,240,608
|
|||
|
Insurance — 1.9%
|
|
|||
128,070
|
Ambac Financial Group, Inc. (a)
|
2,001,734
|
|||
77,104
|
Greenlight Capital Re Ltd.,
Class A (a)
|
961,487
|
|||
55,317
|
Kingsway Financial Services,
Inc. (a)
|
461,344
|
|||
|
|
3,424,565
|
|||
|
Interactive Media & Services
— 0.1%
|
|
|||
19,005
|
Travelzoo (a)
|
193,471
|
|||
|
IT Services — 1.1%
|
|
|||
70,238
|
Hackett Group (The), Inc.
|
1,706,783
|
|||
85,867
|
Information Services Group, Inc.
|
346,903
|
|||
|
|
2,053,686
|
|||
|
Leisure Products — 1.3%
|
|
|||
18,820
|
Johnson Outdoors, Inc., Class A
|
867,790
|
|||
34,184
|
Marine Products Corp.
|
401,662
|
|||
41,995
|
MasterCraft Boat Holdings,
Inc. (a)
|
996,122
|
|||
|
|
2,265,574
|
|||
|
Machinery — 2.6%
|
|
|||
65,130
|
Douglas Dynamics, Inc.
|
1,570,936
|
|||
29,371
|
Gencor Industries, Inc. (a)
|
490,202
|
|||
29,925
|
Mayville Engineering Co.,
Inc. (a)
|
428,825
|
|||
32,435
|
Miller Industries, Inc.
|
1,624,994
|
|||
21,905
|
Park-Ohio Holdings Corp.
|
584,425
|
|||
|
|
4,699,382
|
|||
|
Marine Transportation —
1.7%
|
|
|||
120,544
|
Genco Shipping & Trading Ltd.
|
2,450,659
|
|||
97,439
|
Pangaea Logistics Solutions Ltd.
|
679,150
|
|||
|
|
3,129,809
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Media — 0.4%
|
|
|||
171,599
|
Entravision Communications
Corp., Class A
|
$281,422
|
|||
34,116
|
Townsquare Media, Inc.,
Class A
|
374,594
|
|||
|
|
656,016
|
|||
|
Metals & Mining — 5.4%
|
|
|||
133,271
|
Gatos Silver, Inc. (a)
|
1,118,144
|
|||
35,866
|
Haynes International, Inc.
|
2,156,264
|
|||
27,762
|
Olympic Steel, Inc.
|
1,967,770
|
|||
100,769
|
Ramaco Resources, Inc., Class A
|
1,696,950
|
|||
237,341
|
SunCoke Energy, Inc.
|
2,674,833
|
|||
|
|
9,613,961
|
|||
|
Mortgage REITs — 0.3%
|
|
|||
45,218
|
AFC Gamma, Inc.
|
559,799
|
|||
|
Oil, Gas & Consumable Fuels
— 8.8%
|
|
|||
101,927
|
Amplify Energy Corp. (a)
|
673,737
|
|||
190,833
|
Berry Corp.
|
1,536,206
|
|||
36,872
|
Centrus Energy Corp.,
Class A (a)
|
1,531,294
|
|||
233,517
|
Crescent Energy, Inc., Class A
|
2,778,852
|
|||
84,421
|
Evolution Petroleum Corp.
|
518,345
|
|||
74,407
|
FutureFuel Corp.
|
598,976
|
|||
69,497
|
Hallador Energy Co. (a)
|
370,419
|
|||
151,759
|
Overseas Shipholding Group,
Inc., Class A
|
971,258
|
|||
43,153
|
REX American Resources
Corp. (a)
|
2,533,513
|
|||
121,960
|
Ring Energy, Inc. (a)
|
239,042
|
|||
89,296
|
SandRidge Energy, Inc.
|
1,301,043
|
|||
297,992
|
VAALCO Energy, Inc.
|
2,077,004
|
|||
274,131
|
W&T Offshore, Inc.
|
726,447
|
|||
|
|
15,856,136
|
|||
|
Paper & Forest Products —
1.1%
|
|
|||
46,935
|
Clearwater Paper Corp. (a)
|
2,052,468
|
|||
|
Pharmaceuticals — 1.4%
|
|
|||
268,266
|
Assertio Holdings, Inc. (a)
|
257,347
|
|||
178,142
|
Omeros Corp. (a) (b)
|
614,590
|
|||
57,632
|
Phibro Animal Health Corp.,
Class A
|
745,182
|
|||
110,800
|
SIGA Technologies, Inc.
|
948,448
|
|||
|
|
2,565,567
|
|||
|
Professional Services — 3.2%
|
|
|||
18,751
|
Barrett Business Services, Inc.
|
2,376,127
|
|||
19,842
|
CRA International, Inc.
|
2,967,966
|
|||
15,758
|
RCM Technologies, Inc. (a)
|
336,748
|
|||
|
|
5,680,841
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Real Estate Management &
Development — 0.6%
|
|
|||
40,954
|
RMR Group (The), Inc., Class A
|
$982,896
|
|||
|
Retail REITs — 0.9%
|
|
|||
133,487
|
Whitestone REIT
|
1,675,262
|
|||
|
Semiconductors &
Semiconductor Equipment
— 2.4%
|
|
|||
132,313
|
ACM Research, Inc., Class A (a)
|
3,855,601
|
|||
31,866
|
inTEST Corp. (a)
|
422,224
|
|||
|
|
4,277,825
|
|||
|
Software — 0.1%
|
|
|||
17,698
|
CoreCard Corp. (a)
|
195,563
|
|||
|
Specialty Retail — 2.9%
|
|
|||
116,009
|
Arhaus, Inc.
|
1,785,378
|
|||
61,784
|
Big 5 Sporting Goods Corp. (b)
|
217,480
|
|||
35,618
|
Build-A-Bear Workshop, Inc.
|
1,063,910
|
|||
37,797
|
Haverty Furniture Cos., Inc.
|
1,289,634
|
|||
29,727
|
OneWater Marine, Inc.,
Class A (a)
|
836,815
|
|||
|
|
5,193,217
|
|||
|
Technology Hardware, Storage
& Peripherals — 0.7%
|
|
|||
48,270
|
CompoSecure, Inc.,
Class A (a) (b)
|
348,992
|
|||
193,871
|
Eastman Kodak Co. (a)
|
959,662
|
|||
|
|
1,308,654
|
|||
|
Trading Companies &
Distributors — 2.6%
|
|
|||
37,587
|
DXP Enterprises, Inc. (a)
|
2,019,550
|
|||
110,889
|
Hudson Technologies, Inc. (a)
|
1,220,888
|
|||
56,919
|
Titan Machinery, Inc. (a)
|
1,412,160
|
|||
|
|
4,652,598
|
|||
|
Water Utilities — 1.2%
|
|
|||
26,626
|
Artesian Resources Corp.,
Class A
|
988,091
|
|||
42,392
|
Consolidated Water Co., Ltd.
|
1,242,509
|
|||
|
|
2,230,600
|
|||
|
Wireless Telecommunication
Services — 0.5%
|
|
|||
56,621
|
Spok Holdings, Inc.
|
903,105
|
|||
|
Total Common Stocks
|
178,935,685
|
|||
|
(Cost $163,197,746)
|
|
Shares
|
Description
|
Value
|
|||
MONEY MARKET FUNDS — 0.4%
|
|||||
214,989
|
Dreyfus Government Cash
Management Fund,
Institutional Shares -
5.20% (c)
|
$214,989
|
|||
611,418
|
Goldman Sachs Financial Square
Treasury Obligations Fund -
Institutional Class -
5.16% (c) (d)
|
611,418
|
|||
|
Total Money Market Funds
|
826,407
|
|||
|
(Cost $826,407)
|
|
Principal
Value
|
Description
|
Value
|
|||
REPURCHASE AGREEMENTS — 1.7%
|
|||||
$3,035,628
|
Royal Bank of Canada,
5.29% (c), dated 03/28/24, due
04/01/24, with a maturity
value of $3,037,412.
Collateralized by
U.S. Treasury Securities,
interest rates of 1.63% to
3.75%, due 12/31/30 to
05/15/31. The value of the
collateral including accrued
interest is $3,127,687. (d)
|
3,035,628
|
|||
|
(Cost $3,035,628)
|
|
|||
|
|||||
|
|||||
|
Total Investments — 101.9%
|
182,797,720
|
|||
|
(Cost $167,059,781)
|
|
|||
|
Net Other Assets and
Liabilities — (1.9)%
|
(3,476,634
)
|
|||
|
Net Assets — 100.0%
|
$179,321,086
|
(a)
|
Non-income producing security.
|
(b)
|
All or a portion of this security is on loan for securities
lending. The remaining contractual maturity of all of the
securities lending transactions is overnight and continuous.
The aggregate value of such securities, including those sold
and pending settlement, is $3,540,465 and the total value of
the collateral held by the Fund is $3,647,046.
|
(c)
|
Rate shown reflects yield as of March 31, 2024.
|
(d)
|
This security serves as collateral for securities on loan.
|
Abbreviations throughout the Portfolio of Investments:
|
|
REITs
|
– Real Estate Investment Trusts
|
|
Total
Value at
3/31/2024
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common Stocks*
|
$ 178,935,685
|
$ 178,935,685
|
$ —
|
$ —
|
Money Market
Funds
|
826,407
|
826,407
|
—
|
—
|
Repurchase
Agreements
|
3,035,628
|
—
|
3,035,628
|
—
|
Total Investments
|
$182,797,720
|
$179,762,092
|
$3,035,628
|
$—
|
*
|
See Portfolio of Investments for industry breakout.
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS — 99.7%
|
|||||
|
Automobiles — 1.9%
|
|
|||
5,725,522
|
Ford Motor Co.
|
$76,034,932
|
|||
|
Banks — 16.7%
|
|
|||
187,131
|
Associated Banc-Corp.
|
4,025,188
|
|||
111,918
|
Bank OZK
|
5,087,792
|
|||
180,172
|
Cadence Bank
|
5,224,988
|
|||
71,036
|
Cathay General Bancorp
|
2,687,292
|
|||
2,115,818
|
Citigroup, Inc.
|
133,804,330
|
|||
671,017
|
Citizens Financial Group, Inc.
|
24,351,207
|
|||
460,678
|
Columbia Banking System, Inc.
|
8,914,119
|
|||
219,548
|
Comerica, Inc.
|
12,072,944
|
|||
120,651
|
East West Bancorp, Inc.
|
9,544,701
|
|||
741,503
|
Fifth Third Bancorp
|
27,591,327
|
|||
186,076
|
First Hawaiian, Inc.
|
4,086,229
|
|||
669,252
|
First Horizon Corp.
|
10,306,481
|
|||
189,772
|
First Interstate BancSystem, Inc.,
Class A
|
5,163,696
|
|||
362,254
|
FNB Corp.
|
5,107,781
|
|||
110,846
|
Glacier Bancorp, Inc.
|
4,464,877
|
|||
1,903,010
|
Huntington Bancshares, Inc.
|
26,546,989
|
|||
54,083
|
Independent Bank Corp.
|
2,813,398
|
|||
1,538,753
|
KeyCorp
|
24,327,685
|
|||
183,053
|
M&T Bank Corp.
|
26,623,228
|
|||
1,240,898
|
New York Community Bancorp,
Inc.
|
3,995,692
|
|||
281,818
|
Old National Bancorp
|
4,906,451
|
|||
492,924
|
PNC Financial Services Group
(The), Inc.
|
79,656,518
|
|||
1,388,473
|
Regions Financial Corp.
|
29,213,472
|
|||
161,490
|
Synovus Financial Corp.
|
6,469,289
|
|||
2,236,204
|
Truist Financial Corp.
|
87,167,232
|
|||
2,125,676
|
U.S. Bancorp
|
95,017,717
|
|||
169,397
|
United Bankshares, Inc.
|
6,062,719
|
|||
125,190
|
United Community Banks, Inc.
|
3,295,001
|
|||
704,732
|
Valley National Bancorp
|
5,609,667
|
|||
161,976
|
Webster Financial Corp.
|
8,223,522
|
|||
176,568
|
Zions Bancorp N.A.
|
7,663,051
|
|||
|
|
680,024,583
|
|||
|
Biotechnology — 8.2%
|
|
|||
1,818,193
|
AbbVie, Inc.
|
331,092,945
|
|||
|
Capital Markets — 2.0%
|
|
|||
184,880
|
Carlyle Group (The), Inc.
|
8,672,721
|
|||
23,293
|
Cohen & Steers, Inc.
|
1,790,999
|
|||
382,860
|
Franklin Resources, Inc.
|
10,762,194
|
|||
192,984
|
Janus Henderson Group PLC
|
6,347,244
|
|||
229,123
|
Northern Trust Corp.
|
20,373,617
|
|||
278,353
|
T. Rowe Price Group, Inc.
|
33,936,798
|
|||
|
|
81,883,573
|
|||
|
Chemicals — 2.1%
|
|
|||
132,331
|
Eastman Chemical Co.
|
13,262,213
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Chemicals (Continued)
|
|
|||
322,626
|
International Flavors &
Fragrances, Inc.
|
$27,742,610
|
|||
389,087
|
LyondellBasell Industries N.V.,
Class A
|
39,795,818
|
|||
48,653
|
Scotts Miracle-Gro (The) Co.
|
3,629,027
|
|||
|
|
84,429,668
|
|||
|
Construction & Engineering
— 0.1%
|
|
|||
135,102
|
MDU Resources Group, Inc.
|
3,404,570
|
|||
|
Consumer Finance — 0.3%
|
|
|||
270,782
|
Ally Financial, Inc.
|
10,991,041
|
|||
|
Consumer Staples Distribution
& Retail — 0.5%
|
|
|||
1,029,811
|
Walgreens Boots Alliance, Inc.
|
22,336,601
|
|||
|
Containers & Packaging —
0.3%
|
|
|||
3,968
|
Greif, Inc., Class B
|
275,855
|
|||
70,128
|
Packaging Corp. of America
|
13,308,892
|
|||
|
|
13,584,747
|
|||
|
Diversified Telecommunication
Services — 8.7%
|
|
|||
8,422,672
|
Verizon Communications, Inc.
|
353,415,317
|
|||
|
Electric Utilities — 8.5%
|
|
|||
84,496
|
ALLETE, Inc.
|
5,039,342
|
|||
117,419
|
Avangrid, Inc.
|
4,278,748
|
|||
1,010,226
|
Duke Energy Corp.
|
97,698,957
|
|||
527,338
|
Edison International
|
37,298,617
|
|||
279,071
|
Entergy Corp.
|
29,492,223
|
|||
336,330
|
Evergy, Inc.
|
17,953,296
|
|||
677,697
|
FirstEnergy Corp.
|
26,172,658
|
|||
179,712
|
NRG Energy, Inc.
|
12,164,705
|
|||
297,228
|
OGE Energy Corp.
|
10,194,920
|
|||
172,080
|
Pinnacle West Capital Corp.
|
12,859,538
|
|||
1,286,919
|
Southern (The) Co.
|
92,323,569
|
|||
|
|
345,476,573
|
|||
|
Financial Services — 0.3%
|
|
|||
747,075
|
Western Union (The) Co.
|
10,444,109
|
|||
|
Gas Utilities — 0.4%
|
|
|||
54,939
|
Southwest Gas Holdings, Inc.
|
4,182,506
|
|||
78,881
|
Spire, Inc.
|
4,840,927
|
|||
385,078
|
UGI Corp.
|
9,449,814
|
|||
|
|
18,473,247
|
|||
|
Household Durables — 0.4%
|
|
|||
63,975
|
MDC Holdings, Inc.
|
4,024,667
|
|||
108,438
|
Whirlpool Corp.
|
12,972,438
|
|||
|
|
16,997,105
|
|||
|
Industrial Conglomerates —
2.8%
|
|
|||
1,084,386
|
3M Co.
|
115,020,823
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Insurance — 3.1%
|
|
|||
285,963
|
Fidelity National Financial, Inc.
|
$15,184,635
|
|||
340,305
|
Lincoln National Corp.
|
10,865,939
|
|||
539,902
|
MetLife, Inc.
|
40,012,137
|
|||
514,540
|
Prudential Financial, Inc.
|
60,406,996
|
|||
|
|
126,469,707
|
|||
|
IT Services — 4.4%
|
|
|||
929,562
|
International Business Machines
Corp.
|
177,509,160
|
|||
|
Leisure Products — 0.3%
|
|
|||
215,082
|
Hasbro, Inc.
|
12,156,435
|
|||
|
Metals & Mining — 0.1%
|
|
|||
18,086
|
Arch Resources, Inc.
|
2,908,048
|
|||
|
Multi-Utilities — 0.4%
|
|
|||
132,200
|
Avista Corp.
|
4,629,644
|
|||
101,514
|
Black Hills Corp.
|
5,542,664
|
|||
90,950
|
Northwestern Energy Group,
Inc.
|
4,632,084
|
|||
|
|
14,804,392
|
|||
|
Oil, Gas & Consumable Fuels
— 18.8%
|
|
|||
2,446,916
|
Chevron Corp.
|
385,976,530
|
|||
63,285
|
CVR Energy, Inc.
|
2,256,743
|
|||
1,303,154
|
Devon Energy Corp.
|
65,392,268
|
|||
162,878
|
HF Sinclair Corp.
|
9,832,945
|
|||
893,153
|
ONEOK, Inc.
|
71,604,076
|
|||
369,322
|
Phillips 66
|
60,325,055
|
|||
373,751
|
Pioneer Natural Resources Co.
|
98,109,638
|
|||
1,789,861
|
Williams (The) Cos., Inc.
|
69,750,883
|
|||
|
|
763,248,138
|
|||
|
Pharmaceuticals — 7.2%
|
|
|||
10,492,211
|
Pfizer, Inc.
|
291,158,855
|
|||
|
Professional Services — 0.1%
|
|
|||
58,584
|
ManpowerGroup, Inc.
|
4,548,462
|
|||
|
Specialty Retail — 0.6%
|
|
|||
23,995
|
Advance Auto Parts, Inc.
|
2,041,735
|
|||
263,008
|
Best Buy Co., Inc.
|
21,574,546
|
|||
|
|
23,616,281
|
|||
|
Textiles, Apparel & Luxury
Goods — 0.1%
|
|
|||
38,741
|
Carter’s, Inc.
|
3,280,588
|
|||
|
Tobacco — 11.4%
|
|
|||
5,030,337
|
Altria Group, Inc.
|
219,423,300
|
|||
2,662,550
|
Philip Morris International, Inc.
|
243,942,831
|
|||
|
|
463,366,131
|
|||
|
Total Common Stocks
|
4,046,676,031
|
|||
|
(Cost $3,834,047,115)
|
|
Shares
|
Description
|
Value
|
|||
MONEY MARKET FUNDS — 0.0%
|
|||||
1,092,561
|
Dreyfus Government Cash
Management Fund,
Institutional Shares -
5.20% (a)
|
$1,092,561
|
|||
|
(Cost $1,092,561)
|
|
|||
|
|||||
|
|||||
|
Total Investments — 99.7%
|
4,047,768,592
|
|||
|
(Cost $3,835,139,676)
|
|
|||
|
Net Other Assets and
Liabilities — 0.3%
|
10,646,374
|
|||
|
Net Assets — 100.0%
|
$4,058,414,966
|
(a)
|
Rate shown reflects yield as of March 31, 2024.
|
|
Total
Value at
3/31/2024
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common
Stocks*
|
$ 4,046,676,031
|
$ 4,046,676,031
|
$ —
|
$ —
|
Money Market
Funds
|
1,092,561
|
1,092,561
|
—
|
—
|
Total
Investments
|
$4,047,768,592
|
$4,047,768,592
|
$—
|
$—
|
*
|
See Portfolio of Investments for industry breakout.
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS — 100.0%
|
|||||
|
Aerospace & Defense — 0.8%
|
|
|||
298,388
|
Leonardo DRS, Inc. (a)
|
$6,591,391
|
|||
|
Automobile Components —
0.4%
|
|
|||
91,600
|
Mobileye Global, Inc.,
Class A (a) (b)
|
2,944,940
|
|||
|
Automobiles — 0.3%
|
|
|||
222,106
|
Rivian Automotive, Inc.,
Class A (a) (b)
|
2,432,061
|
|||
|
Beverages — 0.1%
|
|
|||
25,872
|
Vita Coco (The) Co., Inc. (a)
|
632,053
|
|||
|
Biotechnology — 7.3%
|
|
|||
13,700
|
Apellis Pharmaceuticals, Inc. (a)
|
805,286
|
|||
13,281
|
Apogee Therapeutics, Inc. (a)
|
882,522
|
|||
23,994
|
Arcellx, Inc. (a)
|
1,668,783
|
|||
41,743
|
Bridgebio Pharma, Inc. (a)
|
1,290,694
|
|||
33,015
|
Immunovant, Inc. (a)
|
1,066,715
|
|||
8,176
|
Keros Therapeutics, Inc. (a)
|
541,251
|
|||
13,886
|
Kymera Therapeutics, Inc. (a)
|
558,217
|
|||
41,308
|
Legend Biotech Corp., ADR (a)
|
2,316,966
|
|||
14,558
|
Nuvalent, Inc., Class A (a)
|
1,093,160
|
|||
43,398
|
Regeneron Pharmaceuticals,
Inc. (a)
|
41,770,141
|
|||
91,556
|
Roivant Sciences Ltd. (a)
|
965,000
|
|||
61,584
|
Vaxcyte, Inc. (a)
|
4,206,803
|
|||
|
|
57,165,538
|
|||
|
Building Products — 7.8%
|
|
|||
132,545
|
AZEK (The) Co., Inc. (a)
|
6,656,410
|
|||
27,709
|
Builders FirstSource, Inc. (a)
|
5,778,712
|
|||
715,858
|
Carrier Global Corp.
|
41,612,825
|
|||
48,699
|
Hayward Holdings, Inc. (a)
|
745,582
|
|||
33,374
|
Janus International Group,
Inc. (a)
|
504,949
|
|||
288,589
|
Masterbrand, Inc. (a)
|
5,408,158
|
|||
|
|
60,706,636
|
|||
|
Capital Markets — 5.0%
|
|
|||
50,699
|
AssetMark Financial Holdings,
Inc. (a)
|
1,795,252
|
|||
177,118
|
Blue Owl Capital Corp.
|
2,724,075
|
|||
324,668
|
Blue Owl Capital, Inc.
|
6,123,238
|
|||
49,547
|
Coinbase Global, Inc.,
Class A (a)
|
13,135,901
|
|||
298,086
|
Robinhood Markets, Inc.,
Class A (a)
|
6,000,471
|
|||
207,165
|
TPG, Inc.
|
9,260,275
|
|||
|
|
39,039,212
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Commercial Services &
Supplies — 0.7%
|
|
|||
37,241
|
ACV Auctions, Inc., Class A (a)
|
$699,014
|
|||
56,022
|
Veralto Corp.
|
4,966,910
|
|||
|
|
5,665,924
|
|||
|
Construction Materials —
0.4%
|
|
|||
38,569
|
Knife River Corp. (a)
|
3,127,175
|
|||
|
Diversified Consumer Services
— 2.2%
|
|
|||
77,942
|
Duolingo, Inc. (a)
|
17,192,446
|
|||
|
Electric Utilities — 4.3%
|
|
|||
163,290
|
Constellation Energy Corp.
|
30,184,156
|
|||
47,269
|
NRG Energy, Inc.
|
3,199,639
|
|||
|
|
33,383,795
|
|||
|
Electrical Equipment — 3.4%
|
|
|||
8,355
|
Atkore, Inc.
|
1,590,458
|
|||
131,505
|
NEXTracker, Inc., Class A (a)
|
7,399,786
|
|||
216,988
|
Vertiv Holdings Co., Class A
|
17,721,410
|
|||
|
|
26,711,654
|
|||
|
Electronic Equipment,
Instruments & Components
— 1.4%
|
|
|||
22,216
|
Insight Enterprises, Inc. (a)
|
4,121,512
|
|||
157,368
|
Vontier Corp.
|
7,138,213
|
|||
|
|
11,259,725
|
|||
|
Energy Equipment & Services
— 0.1%
|
|
|||
17,595
|
Kodiak Gas Services, Inc.
|
481,047
|
|||
|
Entertainment — 1.2%
|
|
|||
157,352
|
Endeavor Group Holdings, Inc.,
Class A
|
4,048,667
|
|||
143,527
|
ROBLOX Corp., Class A (a)
|
5,479,861
|
|||
|
|
9,528,528
|
|||
|
Financial Services — 6.8%
|
|
|||
52,298
|
Affirm Holdings, Inc. (a)
|
1,948,623
|
|||
279,808
|
Block, Inc. (a)
|
23,666,161
|
|||
282,925
|
Corebridge Financial, Inc.
|
8,128,435
|
|||
72,309
|
Enact Holdings, Inc.
|
2,254,595
|
|||
52,771
|
Jackson Financial, Inc., Class A
|
3,490,274
|
|||
14,680
|
Mr. Cooper Group, Inc. (a)
|
1,144,306
|
|||
451,198
|
Rocket Cos., Inc., Class A (a)
|
6,564,931
|
|||
39,171
|
Shift4 Payments, Inc.,
Class A (a)
|
2,588,028
|
|||
124,522
|
Toast, Inc., Class A (a)
|
3,103,088
|
|||
|
|
52,888,441
|
|||
|
Ground Transportation —
4.7%
|
|
|||
26,608
|
RXO, Inc. (a)
|
581,917
|
|||
471,843
|
Uber Technologies, Inc. (a)
|
36,327,193
|
|||
|
|
36,909,110
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Health Care Equipment &
Supplies — 2.6%
|
|
|||
206,942
|
GE HealthCare Technologies,
Inc.
|
$18,813,097
|
|||
11,241
|
Glaukos Corp. (a)
|
1,059,914
|
|||
11,581
|
PROCEPT BioRobotics
Corp. (a)
|
572,333
|
|||
|
|
20,445,344
|
|||
|
Health Care Providers &
Services — 1.0%
|
|
|||
97,483
|
HealthEquity, Inc. (a)
|
7,957,537
|
|||
|
Hotels, Restaurants & Leisure
— 12.4%
|
|
|||
330,824
|
Airbnb, Inc., Class A (a)
|
54,572,727
|
|||
211,145
|
DoorDash, Inc., Class A (a)
|
29,078,890
|
|||
275,696
|
DraftKings, Inc., Class A (a)
|
12,519,355
|
|||
25,672
|
Sweetgreen, Inc., Class A (a)
|
648,475
|
|||
|
|
96,819,447
|
|||
|
Insurance — 0.9%
|
|
|||
62,081
|
Fidelity National Financial, Inc.
|
3,296,501
|
|||
73,913
|
Ryan Specialty Holdings, Inc.
|
4,102,172
|
|||
|
|
7,398,673
|
|||
|
Interactive Media & Services
— 0.3%
|
|
|||
55,110
|
Reddit, Inc., Class A (a)
|
2,718,025
|
|||
|
IT Services — 3.1%
|
|
|||
76,726
|
Cloudflare, Inc., Class A (a)
|
7,429,379
|
|||
156,859
|
Kyndryl Holdings, Inc. (a)
|
3,413,252
|
|||
74,827
|
Snowflake, Inc., Class A (a)
|
12,092,043
|
|||
31,034
|
Squarespace, Inc., Class A (a)
|
1,130,879
|
|||
|
|
24,065,553
|
|||
|
Life Sciences Tools & Services
— 0.4%
|
|
|||
31,283
|
Bruker Corp.
|
2,938,725
|
|||
|
Machinery — 8.0%
|
|
|||
51,838
|
Crane Co.
|
7,004,869
|
|||
68,552
|
Esab Corp.
|
7,579,794
|
|||
253,362
|
Otis Worldwide Corp.
|
25,151,246
|
|||
501,604
|
Symbotic, Inc. (a)
|
22,572,180
|
|||
|
|
62,308,089
|
|||
|
Oil, Gas & Consumable Fuels
— 1.7%
|
|
|||
29,721
|
Chesapeake Energy Corp. (b)
|
2,640,116
|
|||
22,955
|
Civitas Resources, Inc.
|
1,742,514
|
|||
66,110
|
DT Midstream, Inc.
|
4,039,321
|
|||
263,086
|
Permian Resources Corp.
|
4,646,099
|
|||
|
|
13,068,050
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Personal Care Products —
2.2%
|
|
|||
89,287
|
BellRing Brands, Inc. (a)
|
$5,270,612
|
|||
543,814
|
Kenvue, Inc.
|
11,670,248
|
|||
|
|
16,940,860
|
|||
|
Professional Services — 0.4%
|
|
|||
42,083
|
Parsons Corp. (a)
|
3,490,785
|
|||
|
Retail REITs — 0.4%
|
|
|||
93,215
|
Phillips Edison & Co., Inc.
|
3,343,622
|
|||
|
Semiconductors &
Semiconductor Equipment
— 2.0%
|
|
|||
74,209
|
Credo Technology Group
Holding Ltd. (a)
|
1,572,488
|
|||
15,237
|
MKS Instruments, Inc.
|
2,026,521
|
|||
167,016
|
ON Semiconductor Corp. (a)
|
12,284,027
|
|||
|
|
15,883,036
|
|||
|
Software — 15.4%
|
|
|||
101,023
|
AppLovin Corp., Class A (a)
|
6,992,812
|
|||
74,396
|
Bentley Systems, Inc., Class B
|
3,884,959
|
|||
113,436
|
Braze, Inc., Class A (a)
|
5,025,215
|
|||
137,395
|
CCC Intelligent Solutions
Holdings, Inc. (a)
|
1,643,244
|
|||
27,480
|
Crowdstrike Holdings, Inc.,
Class A (a)
|
8,809,813
|
|||
71,604
|
Gitlab, Inc., Class A (a)
|
4,175,945
|
|||
100,577
|
Informatica, Inc., Class A (a)
|
3,520,195
|
|||
402,240
|
Palantir Technologies, Inc.,
Class A (a)
|
9,255,543
|
|||
41,162
|
Procore Technologies, Inc. (a)
|
3,382,282
|
|||
1,718,485
|
Samsara, Inc., Class A (a)
|
64,941,548
|
|||
67,868
|
SentinelOne, Inc., Class A (a)
|
1,582,003
|
|||
128,630
|
UiPath, Inc., Class A (a)
|
2,916,042
|
|||
140,278
|
Vertex, Inc., Class A (a)
|
4,455,229
|
|||
|
|
120,584,830
|
|||
|
Specialty Retail — 0.1%
|
|
|||
16,849
|
Academy Sports & Outdoors,
Inc.
|
1,137,981
|
|||
|
Technology Hardware, Storage
& Peripherals — 0.1%
|
|
|||
47,316
|
IonQ, Inc. (a) (b)
|
472,687
|
|||
|
Trading Companies &
Distributors — 2.1%
|
|
|||
292,976
|
Core & Main, Inc., Class A (a)
|
16,772,876
|
|||
|
Total Common Stocks
|
783,005,796
|
|||
|
(Cost $608,235,554)
|
|
Shares
|
Description
|
Value
|
|||
MONEY MARKET FUNDS — 0.0%
|
|||||
466,977
|
Dreyfus Government Cash
Management Fund,
Institutional Shares -
5.20% (c)
|
$466,977
|
|||
|
(Cost $466,977)
|
|
Principal
Value
|
Description
|
Value
|
|||
REPURCHASE AGREEMENTS — 0.8%
|
|||||
$3,042,853
|
Bank of America Corp.,
5.32% (c), dated 03/28/24, due
04/01/24, with a maturity
value of $3,044,652.
Collateralized by
U.S. Treasury Securities,
interest rates of 0.00% to
4.50%, due 10/15/26 to
08/15/35. The value of the
collateral including accrued
interest is $3,103,710. (d)
|
3,042,853
|
|||
3,167,050
|
JPMorgan Chase & Co.,
5.32% (c), dated 03/28/24, due
04/01/24, with a maturity
value of $3,168,922.
Collateralized by
U.S. Treasury Securities,
interest rates of 0.25% to
5.00%, due 07/31/24 to
06/30/28. The value of the
collateral including accrued
interest is $3,230,391. (d)
|
3,167,050
|
|||
|
Total Repurchase Agreements
|
6,209,903
|
|||
|
(Cost $6,209,903)
|
|
|||
|
|||||
|
|||||
|
Total Investments — 100.8%
|
789,682,676
|
|||
|
(Cost $614,912,434)
|
|
|||
|
Net Other Assets and
Liabilities — (0.8)%
|
(6,610,541
)
|
|||
|
Net Assets — 100.0%
|
$783,072,135
|
(a)
|
Non-income producing security.
|
(b)
|
All or a portion of this security is on loan for securities
lending. The remaining contractual maturity of all of the
securities lending transactions is overnight and continuous.
The aggregate value of such securities, including those sold
and pending settlement, is $6,069,886 and the total value of
the collateral held by the Fund is $6,209,903.
|
(c)
|
Rate shown reflects yield as of March 31, 2024.
|
(d)
|
This security serves as collateral for securities on loan.
|
Abbreviations throughout the Portfolio of Investments:
|
|
ADR
|
– American Depositary Receipt
|
REITs
|
– Real Estate Investment Trusts
|
|
Total
Value at
3/31/2024
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common Stocks*
|
$ 783,005,796
|
$ 783,005,796
|
$ —
|
$ —
|
Money Market
Funds
|
466,977
|
466,977
|
—
|
—
|
Repurchase
Agreements
|
6,209,903
|
—
|
6,209,903
|
—
|
Total Investments
|
$789,682,676
|
$783,472,773
|
$6,209,903
|
$—
|
*
|
See Portfolio of Investments for industry breakout.
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS — 100.0%
|
|||||
|
Biotechnology — 74.4%
|
|
|||
1,345,276
|
ACADIA Pharmaceuticals,
Inc. (a)
|
$24,874,153
|
|||
1,370,554
|
Alkermes PLC (a)
|
37,100,897
|
|||
199,852
|
Alnylam Pharmaceuticals,
Inc. (a)
|
29,867,881
|
|||
126,092
|
Amgen, Inc.
|
35,850,477
|
|||
103,436
|
Argenx SE, ADR (a)
|
40,724,822
|
|||
220,593
|
BeiGene Ltd., ADR (a)
|
34,498,539
|
|||
155,768
|
Biogen, Inc. (a)
|
33,588,254
|
|||
414,123
|
BioMarin Pharmaceutical,
Inc. (a)
|
36,169,503
|
|||
2,774,561
|
Dynavax Technologies Corp. (a)
|
34,432,302
|
|||
575,833
|
Exact Sciences Corp. (a)
|
39,767,027
|
|||
1,702,628
|
Exelixis, Inc. (a)
|
40,403,362
|
|||
1,222,705
|
Genmab A/S, ADR (a)
|
36,571,107
|
|||
447,435
|
Gilead Sciences, Inc.
|
32,774,614
|
|||
1,122,560
|
Halozyme Therapeutics, Inc. (a)
|
45,665,741
|
|||
616,028
|
Incyte Corp. (a)
|
35,095,115
|
|||
1,358,039
|
Insmed, Inc. (a)
|
36,843,598
|
|||
364,791
|
Moderna, Inc. (a)
|
38,872,129
|
|||
634,745
|
Natera, Inc. (a)
|
58,053,778
|
|||
292,733
|
Neurocrine Biosciences, Inc. (a)
|
40,373,735
|
|||
1,414,183
|
PTC Therapeutics, Inc. (a)
|
41,138,583
|
|||
41,420
|
Regeneron Pharmaceuticals,
Inc. (a)
|
39,866,336
|
|||
176,440
|
United Therapeutics Corp. (a)
|
40,531,797
|
|||
89,175
|
Vertex Pharmaceuticals, Inc. (a)
|
37,276,042
|
|||
|
|
870,339,792
|
|||
|
Life Sciences Tools & Services
— 18.6%
|
|
|||
542,530
|
Bruker Corp.
|
50,965,268
|
|||
279,989
|
Illumina, Inc. (a)
|
38,448,090
|
|||
32,691
|
Mettler-Toledo International,
Inc. (a)
|
43,521,201
|
|||
223,138
|
Repligen Corp. (a)
|
41,039,541
|
|||
125,499
|
Waters Corp. (a)
|
43,200,521
|
|||
|
|
217,174,621
|
|||
|
Pharmaceuticals — 7.0%
|
|
|||
1,665,935
|
Corcept Therapeutics, Inc. (a)
|
41,964,903
|
|||
582,422
|
Intra-Cellular Therapies, Inc. (a)
|
40,303,602
|
|||
|
|
82,268,505
|
|||
|
Total Common Stocks
|
1,169,782,918
|
|||
|
(Cost $1,093,467,750)
|
|
Shares
|
Description
|
Value
|
|||
MONEY MARKET FUNDS — 0.1%
|
|||||
1,125,920
|
Dreyfus Government Cash
Management Fund,
Institutional Shares -
5.20% (b)
|
$1,125,920
|
|||
|
(Cost $1,125,920)
|
|
|||
|
|||||
|
|||||
|
Total Investments — 100.1%
|
1,170,908,838
|
|||
|
(Cost $1,094,593,670)
|
|
|||
|
Net Other Assets and
Liabilities — (0.1)%
|
(866,709
)
|
|||
|
Net Assets — 100.0%
|
$1,170,042,129
|
(a)
|
Non-income producing security.
|
(b)
|
Rate shown reflects yield as of March 31, 2024.
|
Abbreviations throughout the Portfolio of Investments:
|
|
ADR
|
– American Depositary Receipt
|
|
Total
Value at
3/31/2024
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common
Stocks*
|
$ 1,169,782,918
|
$ 1,169,782,918
|
$ —
|
$ —
|
Money Market
Funds
|
1,125,920
|
1,125,920
|
—
|
—
|
Total
Investments
|
$1,170,908,838
|
$1,170,908,838
|
$—
|
$—
|
*
|
See Portfolio of Investments for industry breakout.
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS — 99.9%
|
|||||
|
Broadline Retail — 12.1%
|
|
|||
3,588,594
|
Amazon.com, Inc. (a)
|
$647,310,586
|
|||
2,488,467
|
eBay, Inc.
|
131,341,288
|
|||
|
|
778,651,874
|
|||
|
Communications Equipment
— 10.3%
|
|
|||
700,232
|
Arista Networks, Inc. (a)
|
203,053,275
|
|||
1,241,888
|
Ciena Corp. (a)
|
61,411,362
|
|||
5,844,651
|
Cisco Systems, Inc.
|
291,706,531
|
|||
12,708,616
|
CommScope Holding Co.,
Inc. (a)
|
16,648,287
|
|||
2,356,226
|
Juniper Networks, Inc.
|
87,321,736
|
|||
|
|
660,141,191
|
|||
|
Entertainment — 6.8%
|
|
|||
539,563
|
Netflix, Inc. (a)
|
327,692,797
|
|||
2,770,886
|
ROBLOX Corp., Class A (a)
|
105,792,427
|
|||
|
|
433,485,224
|
|||
|
Financial Services — 3.3%
|
|
|||
3,212,117
|
PayPal Holdings, Inc. (a)
|
215,179,718
|
|||
|
Health Care Technology —
2.9%
|
|
|||
2,960,213
|
Teladoc Health, Inc. (a)
|
44,699,216
|
|||
622,791
|
Veeva Systems, Inc., Class A (a)
|
144,294,447
|
|||
|
|
188,993,663
|
|||
|
Hotels, Restaurants & Leisure
— 7.5%
|
|
|||
1,213,127
|
Airbnb, Inc., Class A (a)
|
200,117,430
|
|||
1,161,244
|
DoorDash, Inc., Class A (a)
|
159,926,524
|
|||
2,635,382
|
DraftKings, Inc., Class A (a)
|
119,672,696
|
|||
|
|
479,716,650
|
|||
|
Interactive Media & Services
— 24.0%
|
|
|||
2,446,709
|
Alphabet, Inc., Class A (a)
|
369,281,789
|
|||
2,048,447
|
Alphabet, Inc., Class C (a)
|
311,896,540
|
|||
2,299,381
|
Match Group, Inc. (a)
|
83,421,543
|
|||
1,060,503
|
Meta Platforms, Inc., Class A
|
514,959,047
|
|||
3,260,105
|
Pinterest, Inc., Class A (a)
|
113,027,840
|
|||
7,741,717
|
Snap, Inc., Class A (a)
|
88,874,911
|
|||
3,561,384
|
ZoomInfo Technologies, Inc. (a)
|
57,088,986
|
|||
|
|
1,538,550,656
|
|||
|
IT Services — 10.0%
|
|
|||
926,319
|
Akamai Technologies, Inc. (a)
|
100,746,454
|
|||
1,353,106
|
Cloudflare, Inc., Class A (a)
|
131,021,254
|
|||
2,733,449
|
Fastly, Inc., Class A (a)
|
35,452,834
|
|||
899,321
|
GoDaddy, Inc., Class A (a)
|
106,731,416
|
|||
952,847
|
Okta, Inc. (a)
|
99,686,853
|
|||
1,054,823
|
Snowflake, Inc., Class A (a)
|
170,459,397
|
|||
|
|
644,098,208
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Software — 21.7%
|
|
|||
688,148
|
Atlassian Corp., Class A (a)
|
$134,264,557
|
|||
1,838,113
|
Box, Inc., Class A (a)
|
52,055,360
|
|||
2,082,942
|
Confluent, Inc., Class A (a)
|
63,571,390
|
|||
1,194,522
|
Datadog, Inc., Class A (a)
|
147,642,919
|
|||
1,589,753
|
DocuSign, Inc. (a)
|
94,669,791
|
|||
2,704,893
|
Dropbox, Inc., Class A (a)
|
65,728,900
|
|||
2,603,266
|
Marathon Digital Holdings,
Inc. (a)
|
58,781,746
|
|||
1,538,107
|
Nutanix, Inc., Class A (a)
|
94,931,964
|
|||
1,126,506
|
Salesforce, Inc.
|
339,281,077
|
|||
1,498,942
|
Smartsheet, Inc., Class A (a)
|
57,709,267
|
|||
664,465
|
Workday, Inc., Class A (a)
|
181,232,829
|
|||
1,558,394
|
Zoom Video Communications,
Inc., Class A (a)
|
101,872,216
|
|||
|
|
1,391,742,016
|
|||
|
Specialty Retail — 1.3%
|
|
|||
936,284
|
Carvana Co. (a)
|
82,308,726
|
|||
|
Total Common Stocks
|
6,412,867,926
|
|||
|
(Cost $6,421,994,147)
|
|
|||
MONEY MARKET FUNDS — 0.2%
|
|||||
10,951,700
|
Morgan Stanley Institutional
Liquidity Funds - Treasury
Portfolio - Institutional Class -
5.16% (b)
|
10,951,700
|
|||
|
(Cost $10,951,700)
|
|
|||
|
|||||
|
|||||
|
Total Investments — 100.1%
|
6,423,819,626
|
|||
|
(Cost $6,432,945,847)
|
|
|||
|
Net Other Assets and
Liabilities — (0.1)%
|
(3,681,821
)
|
|||
|
Net Assets — 100.0%
|
$6,420,137,805
|
(a)
|
Non-income producing security.
|
(b)
|
Rate shown reflects yield as of March 31, 2024.
|
|
Total
Value at
3/31/2024
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common
Stocks*
|
$ 6,412,867,926
|
$ 6,412,867,926
|
$ —
|
$ —
|
Money Market
Funds
|
10,951,700
|
10,951,700
|
—
|
—
|
Total
Investments
|
$6,423,819,626
|
$6,423,819,626
|
$—
|
$—
|
*
|
See Portfolio of Investments for industry breakout.
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS — 100.0%
|
|||||
|
Aerospace & Defense — 4.0%
|
|
|||
684,522
|
General Dynamics Corp.
|
$193,370,620
|
|||
372,877
|
Lockheed Martin Corp.
|
169,610,561
|
|||
|
|
362,981,181
|
|||
|
Air Freight & Logistics —
3.6%
|
|
|||
1,339,390
|
Expeditors International of
Washington, Inc.
|
162,829,643
|
|||
1,087,883
|
United Parcel Service, Inc.,
Class B
|
161,692,050
|
|||
|
|
324,521,693
|
|||
|
Beverages — 5.9%
|
|
|||
2,852,781
|
Coca-Cola (The) Co.
|
174,533,141
|
|||
2,984,971
|
Monster Beverage Corp. (a)
|
176,949,081
|
|||
1,029,562
|
PepsiCo, Inc.
|
180,183,646
|
|||
|
|
531,665,868
|
|||
|
Biotechnology — 5.6%
|
|
|||
1,035,873
|
AbbVie, Inc.
|
188,632,473
|
|||
1,955,327
|
Gilead Sciences, Inc.
|
143,227,703
|
|||
182,861
|
Regeneron Pharmaceuticals,
Inc. (a)
|
176,001,884
|
|||
|
|
507,862,060
|
|||
|
Capital Markets — 1.9%
|
|
|||
441,205
|
Moody’s Corp.
|
173,406,801
|
|||
|
Chemicals — 6.3%
|
|
|||
853,956
|
Ecolab, Inc.
|
197,178,440
|
|||
418,980
|
Linde PLC
|
194,540,794
|
|||
1,207,164
|
PPG Industries, Inc.
|
174,918,064
|
|||
|
|
566,637,298
|
|||
|
Commercial Services &
Supplies — 2.2%
|
|
|||
3,504,730
|
Copart, Inc. (a)
|
202,993,962
|
|||
|
Communications Equipment
— 1.8%
|
|
|||
3,329,044
|
Cisco Systems, Inc.
|
166,152,586
|
|||
|
Consumer Staples Distribution
& Retail — 4.1%
|
|
|||
245,602
|
Costco Wholesale Corp.
|
179,935,393
|
|||
3,153,363
|
Walmart, Inc.
|
189,737,852
|
|||
|
|
369,673,245
|
|||
|
Electronic Equipment,
Instruments & Components
— 4.3%
|
|
|||
1,748,605
|
Amphenol Corp., Class A
|
201,701,586
|
|||
1,287,774
|
TE Connectivity Ltd.
|
187,036,296
|
|||
|
|
388,737,882
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Financial Services — 4.0%
|
|
|||
390,763
|
Mastercard, Inc., Class A
|
$188,179,738
|
|||
630,052
|
Visa, Inc., Class A
|
175,834,912
|
|||
|
|
364,014,650
|
|||
|
Food Products — 3.6%
|
|
|||
2,503,017
|
Archer-Daniels-Midland Co.
|
157,214,498
|
|||
2,342,919
|
Mondelez International, Inc.,
Class A
|
164,004,330
|
|||
|
|
321,218,828
|
|||
|
Ground Transportation —
2.0%
|
|
|||
4,940,100
|
CSX Corp.
|
183,129,507
|
|||
|
Health Care Equipment &
Supplies — 2.1%
|
|
|||
541,770
|
Stryker Corp.
|
193,883,230
|
|||
|
Health Care Providers &
Services — 6.1%
|
|
|||
781,929
|
Cencora, Inc.
|
190,000,928
|
|||
367,353
|
Elevance Health, Inc.
|
190,487,224
|
|||
338,963
|
UnitedHealth Group, Inc.
|
167,684,996
|
|||
|
|
548,173,148
|
|||
|
Hotels, Restaurants & Leisure
— 2.3%
|
|
|||
73,091
|
Chipotle Mexican Grill, Inc. (a)
|
212,458,726
|
|||
|
Household Durables — 2.2%
|
|
|||
1,360,242
|
Garmin Ltd.
|
202,499,226
|
|||
|
Household Products — 4.2%
|
|
|||
2,123,443
|
Colgate-Palmolive Co.
|
191,216,042
|
|||
1,156,614
|
Procter & Gamble (The) Co.
|
187,660,622
|
|||
|
|
378,876,664
|
|||
|
Industrial Conglomerates —
1.9%
|
|
|||
850,094
|
Honeywell International, Inc.
|
174,481,793
|
|||
|
Insurance — 6.1%
|
|
|||
2,022,999
|
Aflac, Inc.
|
173,694,694
|
|||
857,239
|
Marsh & McLennan Cos., Inc.
|
176,574,089
|
|||
2,266,071
|
W.R. Berkley Corp.
|
200,411,320
|
|||
|
|
550,680,103
|
|||
|
IT Services — 3.6%
|
|
|||
469,026
|
Accenture PLC, Class A
|
162,569,102
|
|||
2,220,100
|
Cognizant Technology Solutions
Corp., Class A
|
162,711,129
|
|||
|
|
325,280,231
|
|||
|
Machinery — 4.9%
|
|
|||
744,658
|
Cummins, Inc.
|
219,413,480
|
|||
1,773,110
|
PACCAR, Inc.
|
219,670,598
|
|||
|
|
439,084,078
|
|||
|
Pharmaceuticals — 1.8%
|
|
|||
1,055,687
|
Johnson & Johnson
|
166,999,126
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Professional Services — 3.9%
|
|
|||
716,419
|
Automatic Data Processing, Inc.
|
$178,918,481
|
|||
1,398,004
|
Paychex, Inc.
|
171,674,891
|
|||
|
|
350,593,372
|
|||
|
Semiconductors &
Semiconductor Equipment
— 1.9%
|
|
|||
982,898
|
Texas Instruments, Inc.
|
171,230,661
|
|||
|
Software — 2.0%
|
|
|||
428,104
|
Microsoft Corp.
|
180,111,915
|
|||
|
Specialty Retail — 6.0%
|
|
|||
470,951
|
Home Depot (The), Inc.
|
180,656,804
|
|||
1,240,125
|
Ross Stores, Inc.
|
182,000,745
|
|||
1,787,251
|
TJX (The) Cos., Inc.
|
181,262,996
|
|||
|
|
543,920,545
|
|||
|
Technology Hardware, Storage
& Peripherals — 1.7%
|
|
|||
891,026
|
Apple, Inc.
|
152,793,138
|
|||
|
Total Common Stocks
|
9,054,061,517
|
|||
|
(Cost $7,680,377,783)
|
|
|||
MONEY MARKET FUNDS — 0.0%
|
|||||
341,462
|
Dreyfus Government Cash
Management Fund,
Institutional Shares -
5.20% (b)
|
341,462
|
|||
|
(Cost $341,462)
|
|
|||
|
|||||
|
|||||
|
Total Investments — 100.0%
|
9,054,402,979
|
|||
|
(Cost $7,680,719,245)
|
|
|||
|
Net Other Assets and
Liabilities — 0.0%
|
4,193,529
|
|||
|
Net Assets — 100.0%
|
$9,058,596,508
|
(a)
|
Non-income producing security.
|
(b)
|
Rate shown reflects yield as of March 31, 2024.
|
|
Total
Value at
3/31/2024
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common
Stocks*
|
$ 9,054,061,517
|
$ 9,054,061,517
|
$ —
|
$ —
|
Money Market
Funds
|
341,462
|
341,462
|
—
|
—
|
Total
Investments
|
$9,054,402,979
|
$9,054,402,979
|
$—
|
$—
|
*
|
See Portfolio of Investments for industry breakout.
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS — 99.8%
|
|||||
|
Aerospace & Defense — 3.4%
|
|
|||
205,046
|
General Dynamics Corp.
|
$57,923,444
|
|||
196,698
|
Huntington Ingalls Industries,
Inc.
|
57,331,566
|
|||
270,213
|
L3Harris Technologies, Inc.
|
57,582,390
|
|||
128,172
|
Lockheed Martin Corp.
|
58,301,598
|
|||
121,886
|
Northrop Grumman Corp.
|
58,341,953
|
|||
598,151
|
RTX Corp.
|
58,337,667
|
|||
|
|
347,818,618
|
|||
|
Air Freight & Logistics —
1.1%
|
|
|||
764,527
|
C.H. Robinson Worldwide, Inc.
|
58,211,086
|
|||
365,337
|
United Parcel Service, Inc.,
Class B
|
54,300,038
|
|||
|
|
112,511,124
|
|||
|
Automobile Components —
0.6%
|
|
|||
1,593,372
|
Gentex Corp.
|
57,552,597
|
|||
|
Automobiles — 0.6%
|
|
|||
226,620
|
Toyota Motor Corp., ADR
|
57,035,722
|
|||
|
Banks — 2.8%
|
|
|||
597,774
|
Bank of Montreal
|
58,390,564
|
|||
1,136,761
|
Canadian Imperial Bank of
Commerce
|
57,656,518
|
|||
293,607
|
JPMorgan Chase & Co.
|
58,809,482
|
|||
575,355
|
Royal Bank of Canada
|
58,041,813
|
|||
959,768
|
Toronto-Dominion (The) Bank
|
57,950,792
|
|||
|
|
290,849,169
|
|||
|
Beverages — 2.8%
|
|
|||
1,124,694
|
Brown-Forman Corp., Class B
|
58,056,705
|
|||
947,046
|
Coca-Cola (The) Co.
|
57,940,274
|
|||
392,576
|
Diageo PLC, ADR
|
58,391,754
|
|||
1,876,698
|
Keurig Dr Pepper, Inc.
|
57,558,328
|
|||
331,419
|
PepsiCo, Inc.
|
58,001,639
|
|||
|
|
289,948,700
|
|||
|
Biotechnology — 1.7%
|
|
|||
320,408
|
AbbVie, Inc.
|
58,346,297
|
|||
203,698
|
Amgen, Inc.
|
57,915,415
|
|||
788,121
|
Gilead Sciences, Inc.
|
57,729,863
|
|||
|
|
173,991,575
|
|||
|
Building Products — 1.1%
|
|
|||
649,729
|
A.O. Smith Corp.
|
58,124,756
|
|||
898,971
|
Johnson Controls
International PLC
|
58,720,786
|
|||
|
|
116,845,542
|
|||
|
Capital Markets — 3.4%
|
|
|||
265,818
|
CME Group, Inc.
|
57,227,957
|
|||
141,262
|
Goldman Sachs Group (The),
Inc.
|
59,003,725
|
|||
421,189
|
Intercontinental Exchange, Inc.
|
57,884,004
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Capital Markets (Continued)
|
|
|||
936,808
|
Nasdaq, Inc.
|
$59,112,585
|
|||
810,002
|
SEI Investments Co.
|
58,239,144
|
|||
483,408
|
T. Rowe Price Group, Inc.
|
58,937,103
|
|||
|
|
350,404,518
|
|||
|
Chemicals — 2.3%
|
|
|||
240,785
|
Air Products and Chemicals, Inc.
|
58,334,982
|
|||
90,768
|
NewMarket Corp.
|
57,603,188
|
|||
405,250
|
PPG Industries, Inc.
|
58,720,725
|
|||
650,028
|
Stepan Co.
|
58,528,521
|
|||
|
|
233,187,416
|
|||
|
Commercial Services &
Supplies — 1.1%
|
|
|||
967,553
|
Brady Corp., Class A
|
57,356,542
|
|||
270,109
|
Waste Management, Inc.
|
57,573,733
|
|||
|
|
114,930,275
|
|||
|
Communications Equipment
— 1.1%
|
|
|||
1,151,403
|
Cisco Systems, Inc.
|
57,466,524
|
|||
1,543,073
|
Juniper Networks, Inc.
|
57,186,285
|
|||
|
|
114,652,809
|
|||
|
Consumer Staples Distribution
& Retail — 1.1%
|
|
|||
1,022,196
|
Kroger (The) Co.
|
58,398,057
|
|||
944,393
|
Walmart, Inc.
|
56,824,127
|
|||
|
|
115,222,184
|
|||
|
Containers & Packaging —
2.3%
|
|
|||
263,234
|
Avery Dennison Corp.
|
58,766,991
|
|||
305,389
|
Packaging Corp. of America
|
57,956,724
|
|||
1,257,736
|
Silgan Holdings, Inc.
|
61,075,660
|
|||
1,007,432
|
Sonoco Products Co.
|
58,269,867
|
|||
|
|
236,069,242
|
|||
|
Diversified Telecommunication
Services — 1.1%
|
|
|||
1,691,353
|
BCE, Inc.
|
57,472,175
|
|||
3,622,654
|
TELUS Corp.
|
57,998,690
|
|||
|
|
115,470,865
|
|||
|
Electric Utilities — 8.0%
|
|
|||
977,475
|
ALLETE, Inc.
|
58,296,609
|
|||
1,176,267
|
Alliant Energy Corp.
|
59,283,857
|
|||
690,253
|
American Electric Power Co.,
Inc.
|
59,430,783
|
|||
603,136
|
Duke Energy Corp.
|
58,329,283
|
|||
554,865
|
Entergy Corp.
|
58,638,133
|
|||
1,112,439
|
Evergy, Inc.
|
59,381,994
|
|||
994,459
|
Eversource Energy
|
59,438,814
|
|||
1,552,284
|
Exelon Corp.
|
58,319,310
|
|||
1,454,040
|
Fortis, Inc.
|
57,449,120
|
|||
630,608
|
IDACORP, Inc.
|
58,577,177
|
|||
740,479
|
MGE Energy, Inc.
|
58,290,507
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Electric Utilities (Continued)
|
|
|||
913,618
|
NextEra Energy, Inc.
|
$58,389,326
|
|||
819,986
|
Southern (The) Co.
|
58,825,796
|
|||
1,089,977
|
Xcel Energy, Inc.
|
58,586,264
|
|||
|
|
821,236,973
|
|||
|
Electrical Equipment — 0.6%
|
|
|||
511,961
|
Emerson Electric Co.
|
58,066,617
|
|||
|
Electronic Equipment,
Instruments & Components
— 0.6%
|
|
|||
403,942
|
TE Connectivity Ltd.
|
58,668,536
|
|||
|
Food Products — 6.3%
|
|
|||
2,460,298
|
Flowers Foods, Inc.
|
58,432,077
|
|||
827,332
|
General Mills, Inc.
|
57,888,420
|
|||
297,527
|
Hershey (The) Co.
|
57,869,002
|
|||
1,671,596
|
Hormel Foods Corp.
|
58,321,984
|
|||
487,232
|
Ingredion, Inc.
|
56,933,059
|
|||
403,092
|
J & J Snack Foods Corp.
|
58,270,980
|
|||
462,680
|
J.M. Smucker (The) Co.
|
58,237,532
|
|||
1,027,889
|
Kellanova
|
58,887,761
|
|||
281,591
|
Lancaster Colony Corp.
|
58,466,739
|
|||
817,869
|
McCormick & Co., Inc.
|
62,820,518
|
|||
807,362
|
Mondelez International, Inc.,
Class A
|
56,515,340
|
|||
|
|
642,643,412
|
|||
|
Gas Utilities — 4.6%
|
|
|||
492,693
|
Atmos Energy Corp.
|
58,566,417
|
|||
544,462
|
Chesapeake Utilities Corp.
|
58,420,772
|
|||
1,092,469
|
National Fuel Gas Co.
|
58,687,435
|
|||
1,359,358
|
New Jersey Resources Corp.
|
58,330,052
|
|||
1,573,645
|
Northwest Natural Holding Co.
|
58,571,067
|
|||
915,230
|
ONE Gas, Inc.
|
59,059,792
|
|||
791,385
|
Southwest Gas Holdings, Inc.
|
60,248,140
|
|||
955,600
|
Spire, Inc.
|
58,645,172
|
|||
|
|
470,528,847
|
|||
|
Ground Transportation —
2.3%
|
|
|||
440,760
|
Canadian National Railway Co.
|
58,052,500
|
|||
230,621
|
Norfolk Southern Corp.
|
58,778,374
|
|||
234,583
|
Union Pacific Corp.
|
57,690,997
|
|||
1,506,503
|
Werner Enterprises, Inc.
|
58,934,397
|
|||
|
|
233,456,268
|
|||
|
Health Care Equipment &
Supplies — 2.3%
|
|
|||
519,972
|
Abbott Laboratories
|
59,100,017
|
|||
1,368,790
|
Baxter International, Inc.
|
58,502,085
|
|||
236,693
|
Becton Dickinson & Co.
|
58,569,683
|
|||
687,193
|
Medtronic PLC
|
59,888,870
|
|||
|
|
236,060,655
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Health Care Providers &
Services — 2.3%
|
|
|||
724,250
|
CVS Health Corp.
|
$57,766,180
|
|||
2,651,914
|
Premier, Inc., Class A
|
58,607,299
|
|||
442,472
|
Quest Diagnostics, Inc.
|
58,897,448
|
|||
117,733
|
UnitedHealth Group, Inc.
|
58,242,515
|
|||
|
|
233,513,442
|
|||
|
Hotels, Restaurants & Leisure
— 2.3%
|
|
|||
122,991
|
Domino’s Pizza, Inc.
|
61,111,768
|
|||
205,310
|
McDonald’s Corp.
|
57,887,154
|
|||
630,886
|
Starbucks Corp.
|
57,656,672
|
|||
424,908
|
Yum! Brands, Inc.
|
58,913,494
|
|||
|
|
235,569,088
|
|||
|
Household Durables — 0.6%
|
|
|||
389,971
|
Garmin Ltd.
|
58,054,983
|
|||
|
Household Products — 3.4%
|
|
|||
380,018
|
Clorox (The) Co.
|
58,184,556
|
|||
645,333
|
Colgate-Palmolive Co.
|
58,112,236
|
|||
456,962
|
Kimberly-Clark Corp.
|
59,108,035
|
|||
357,084
|
Procter & Gamble (The) Co.
|
57,936,879
|
|||
2,018,414
|
Reynolds Consumer Products,
Inc.
|
57,645,904
|
|||
231,435
|
WD-40 Co.
|
58,624,800
|
|||
|
|
349,612,410
|
|||
|
Industrial Conglomerates —
0.6%
|
|
|||
288,193
|
Honeywell International, Inc.
|
59,151,613
|
|||
|
Insurance — 5.2%
|
|
|||
674,475
|
Aflac, Inc.
|
57,910,423
|
|||
338,531
|
Allstate (The) Corp.
|
58,569,248
|
|||
315,181
|
Assurant, Inc.
|
59,329,671
|
|||
223,789
|
Chubb Ltd.
|
57,990,444
|
|||
443,798
|
Hanover Insurance Group (The),
Inc.
|
60,431,974
|
|||
281,674
|
Marsh & McLennan Cos., Inc.
|
58,019,211
|
|||
551,714
|
Selective Insurance Group, Inc.
|
60,230,617
|
|||
1,058,113
|
Sun Life Financial, Inc.
|
57,751,808
|
|||
253,642
|
Travelers (The) Cos., Inc.
|
58,373,170
|
|||
|
|
528,606,566
|
|||
|
IT Services — 2.8%
|
|
|||
171,361
|
Accenture PLC, Class A
|
59,395,436
|
|||
638,554
|
Amdocs Ltd.
|
57,706,125
|
|||
794,363
|
Cognizant Technology Solutions
Corp., Class A
|
58,218,864
|
|||
3,244,564
|
Infosys Ltd., ADR
|
58,175,033
|
|||
302,983
|
International Business Machines
Corp.
|
57,857,634
|
|||
|
|
291,353,092
|
|||
|
Machinery — 4.0%
|
|
|||
160,707
|
Caterpillar, Inc.
|
58,887,866
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Machinery (Continued)
|
|
|||
198,782
|
Cummins, Inc.
|
$58,571,116
|
|||
143,707
|
Deere & Co.
|
59,026,213
|
|||
775,832
|
Donaldson Co., Inc.
|
57,939,134
|
|||
215,167
|
Illinois Tool Works, Inc.
|
57,735,761
|
|||
195,975
|
Snap-on, Inc.
|
58,051,715
|
|||
629,633
|
Toro (The) Co.
|
57,693,272
|
|||
|
|
407,905,077
|
|||
|
Media — 0.6%
|
|
|||
1,341,512
|
Comcast Corp., Class A
|
58,154,545
|
|||
|
Multi-Utilities — 4.6%
|
|
|||
800,701
|
Ameren Corp.
|
59,219,846
|
|||
975,967
|
CMS Energy Corp.
|
58,889,849
|
|||
646,339
|
Consolidated Edison, Inc.
|
58,694,044
|
|||
527,596
|
DTE Energy Co.
|
59,164,615
|
|||
2,106,886
|
NiSource, Inc.
|
58,276,467
|
|||
875,715
|
Public Service Enterprise Group,
Inc.
|
58,480,248
|
|||
821,506
|
Sempra
|
59,008,776
|
|||
715,919
|
WEC Energy Group, Inc.
|
58,791,268
|
|||
|
|
470,525,113
|
|||
|
Oil, Gas & Consumable Fuels
— 1.1%
|
|
|||
962,833
|
DT Midstream, Inc.
|
58,829,096
|
|||
1,591,591
|
Enbridge, Inc.
|
57,583,763
|
|||
|
|
116,412,859
|
|||
|
Personal Care Products —
0.6%
|
|
|||
1,152,335
|
Unilever PLC, ADR
|
57,835,694
|
|||
|
Pharmaceuticals — 4.6%
|
|
|||
868,543
|
AstraZeneca PLC, ADR
|
58,843,788
|
|||
1,094,775
|
Bristol-Myers Squibb Co.
|
59,369,648
|
|||
368,523
|
Johnson & Johnson
|
58,296,654
|
|||
456,490
|
Merck & Co., Inc.
|
60,233,856
|
|||
597,536
|
Novartis AG, ADR
|
57,799,657
|
|||
443,248
|
Novo Nordisk A/S, ADR
|
56,913,043
|
|||
2,085,372
|
Pfizer, Inc.
|
57,869,073
|
|||
1,156,995
|
Sanofi, ADR
|
56,229,957
|
|||
|
|
465,555,676
|
|||
|
Professional Services — 5.1%
|
|
|||
234,248
|
Automatic Data Processing, Inc.
|
58,501,096
|
|||
391,444
|
Booz Allen Hamilton Holding
Corp.
|
58,105,947
|
|||
282,710
|
Broadridge Financial Solutions,
Inc.
|
57,915,971
|
|||
1,127,576
|
CSG Systems International, Inc.
|
58,115,267
|
|||
1,776,454
|
Genpact Ltd.
|
58,534,159
|
|||
689,104
|
Maximus, Inc.
|
57,815,826
|
|||
480,855
|
Paychex, Inc.
|
59,048,994
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Professional Services
(Continued)
|
|
|||
730,080
|
Robert Half, Inc.
|
$57,880,742
|
|||
367,621
|
Thomson Reuters Corp.
|
57,286,380
|
|||
|
|
523,204,382
|
|||
|
Semiconductors &
Semiconductor Equipment
— 1.7%
|
|
|||
300,066
|
Analog Devices, Inc.
|
59,350,054
|
|||
407,920
|
Taiwan Semiconductor
Manufacturing Co., Ltd., ADR
|
55,497,516
|
|||
334,812
|
Texas Instruments, Inc.
|
58,327,599
|
|||
|
|
173,175,169
|
|||
|
Software — 1.1%
|
|
|||
687,358
|
Dolby Laboratories, Inc.,
Class A
|
57,579,980
|
|||
1,459,969
|
Open Text Corp.
|
56,690,596
|
|||
|
|
114,270,576
|
|||
|
Specialized REITs — 2.3%
|
|
|||
292,510
|
American Tower Corp.
|
57,797,051
|
|||
552,572
|
Crown Castle, Inc.
|
58,478,695
|
|||
72,176
|
Equinix, Inc.
|
59,569,018
|
|||
207,417
|
Public Storage
|
60,163,375
|
|||
|
|
236,008,139
|
|||
|
Specialty Retail — 1.7%
|
|
|||
149,151
|
Home Depot (The), Inc.
|
57,214,324
|
|||
225,198
|
Lowe’s Cos., Inc.
|
57,364,686
|
|||
221,123
|
Tractor Supply Co.
|
57,872,312
|
|||
|
|
172,451,322
|
|||
|
Textiles, Apparel & Luxury
Goods — 0.6%
|
|
|||
610,153
|
NIKE, Inc., Class B
|
57,342,179
|
|||
|
Trading Companies &
Distributors — 1.7%
|
|
|||
742,776
|
Fastenal Co.
|
57,297,741
|
|||
577,743
|
MSC Industrial Direct Co., Inc.,
Class A
|
56,064,181
|
|||
132,887
|
Watsco, Inc.
|
57,403,197
|
|||
|
|
170,765,119
|
|||
|
Water Utilities — 0.6%
|
|
|||
811,944
|
American States Water Co.
|
58,654,834
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Wireless Telecommunication
Services — 1.1%
|
|
|||
1,392,106
|
Rogers Communications, Inc.,
Class B
|
$57,076,346
|
|||
355,042
|
T-Mobile US, Inc.
|
57,949,955
|
|||
|
|
115,026,301
|
|||
|
|||||
|
|||||
|
Total Investments — 99.8%
|
10,200,299,843
|
|||
|
(Cost $9,148,092,149)
|
|
|||
|
Net Other Assets and
Liabilities — 0.2%
|
16,458,531
|
|||
|
Net Assets — 100.0%
|
$10,216,758,374
|
Abbreviations throughout the Portfolio of Investments:
|
|
ADR
|
– American Depositary Receipt
|
REITs
|
– Real Estate Investment Trusts
|
|
Total
Value at
3/31/2024
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common
Stocks*
|
$ 10,200,299,843
|
$ 10,200,299,843
|
$ —
|
$ —
|
*
|
See Portfolio of Investments for industry breakout.
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS — 100.0%
|
|||||
|
Automobile Components —
1.8%
|
|
|||
43,619
|
Aptiv PLC (a)
|
$3,474,253
|
|||
|
Automobiles — 1.5%
|
|
|||
16,243
|
Tesla, Inc. (a)
|
2,855,357
|
|||
|
Biotechnology — 3.6%
|
|
|||
3,686
|
Regeneron Pharmaceuticals,
Inc. (a)
|
3,547,738
|
|||
7,925
|
Vertex Pharmaceuticals, Inc. (a)
|
3,312,729
|
|||
|
|
6,860,467
|
|||
|
Capital Markets — 4.0%
|
|
|||
9,036
|
Ameriprise Financial, Inc.
|
3,961,744
|
|||
28,948
|
Blackstone, Inc.
|
3,802,899
|
|||
|
|
7,764,643
|
|||
|
Chemicals — 2.0%
|
|
|||
45,963
|
CF Industries Holdings, Inc.
|
3,824,581
|
|||
|
Commercial Services &
Supplies — 2.1%
|
|
|||
70,769
|
Copart, Inc. (a)
|
4,098,941
|
|||
|
Communications Equipment
— 2.0%
|
|
|||
13,081
|
Arista Networks, Inc. (a)
|
3,793,228
|
|||
|
Energy Equipment & Services
— 2.1%
|
|
|||
101,448
|
Halliburton Co.
|
3,999,080
|
|||
|
Entertainment — 2.2%
|
|
|||
7,143
|
Netflix, Inc. (a)
|
4,338,158
|
|||
|
Financial Services — 5.8%
|
|
|||
34,826
|
Apollo Global Management, Inc.
|
3,916,184
|
|||
7,897
|
Mastercard, Inc., Class A
|
3,802,958
|
|||
12,722
|
Visa, Inc., Class A
|
3,550,456
|
|||
|
|
11,269,598
|
|||
|
Health Care Equipment &
Supplies — 1.9%
|
|
|||
27,077
|
Dexcom, Inc. (a)
|
3,755,580
|
|||
|
Health Care Providers &
Services — 4.0%
|
|
|||
15,781
|
Cencora, Inc.
|
3,834,625
|
|||
9,430
|
Molina Healthcare, Inc. (a)
|
3,874,127
|
|||
|
|
7,708,752
|
|||
|
Hotels, Restaurants & Leisure
— 4.0%
|
|
|||
961
|
Booking Holdings, Inc.
|
3,486,393
|
|||
1,482
|
Chipotle Mexican Grill, Inc. (a)
|
4,307,833
|
|||
|
|
7,794,226
|
|||
|
Household Durables — 5.9%
|
|
|||
22,189
|
D.R. Horton, Inc.
|
3,651,200
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Household Durables
(Continued)
|
|
|||
22,698
|
Lennar Corp., Class A
|
$3,903,602
|
|||
32,493
|
PulteGroup, Inc.
|
3,919,306
|
|||
|
|
11,474,108
|
|||
|
Insurance — 4.0%
|
|
|||
9,216
|
Everest Group Ltd.
|
3,663,360
|
|||
45,750
|
W.R. Berkley Corp.
|
4,046,130
|
|||
|
|
7,709,490
|
|||
|
Interactive Media & Services
— 4.1%
|
|
|||
23,546
|
Alphabet, Inc., Class A (a)
|
3,553,798
|
|||
8,981
|
Meta Platforms, Inc., Class A
|
4,360,994
|
|||
|
|
7,914,792
|
|||
|
Machinery — 6.9%
|
|
|||
12,083
|
Caterpillar, Inc.
|
4,427,574
|
|||
15,029
|
Cummins, Inc.
|
4,428,295
|
|||
35,798
|
PACCAR, Inc.
|
4,435,014
|
|||
|
|
13,290,883
|
|||
|
Metals & Mining — 4.5%
|
|
|||
20,662
|
Nucor Corp.
|
4,089,010
|
|||
30,529
|
Steel Dynamics, Inc.
|
4,525,313
|
|||
|
|
8,614,323
|
|||
|
Oil, Gas & Consumable Fuels
— 8.5%
|
|
|||
24,223
|
Chevron Corp.
|
3,820,936
|
|||
31,957
|
ConocoPhillips
|
4,067,487
|
|||
31,277
|
EOG Resources, Inc.
|
3,998,452
|
|||
26,884
|
Valero Energy Corp.
|
4,588,830
|
|||
|
|
16,475,705
|
|||
|
Semiconductors &
Semiconductor Equipment
— 16.8%
|
|
|||
20,525
|
Applied Materials, Inc.
|
4,232,871
|
|||
33,268
|
Enphase Energy, Inc. (a)
|
4,024,762
|
|||
5,629
|
KLA Corp.
|
3,932,250
|
|||
4,169
|
Lam Research Corp.
|
4,050,475
|
|||
5,454
|
Monolithic Power Systems, Inc.
|
3,694,649
|
|||
5,793
|
NVIDIA Corp.
|
5,234,323
|
|||
46,645
|
ON Semiconductor Corp. (a)
|
3,430,740
|
|||
22,679
|
QUALCOMM, Inc.
|
3,839,555
|
|||
|
|
32,439,625
|
|||
|
Software — 10.6%
|
|
|||
5,641
|
Adobe, Inc. (a)
|
2,846,449
|
|||
56,590
|
Fortinet, Inc. (a)
|
3,865,663
|
|||
5,540
|
Intuit, Inc.
|
3,601,000
|
|||
10,204
|
Palo Alto Networks, Inc. (a)
|
2,899,262
|
|||
4,609
|
ServiceNow, Inc. (a)
|
3,513,902
|
|||
6,665
|
Synopsys, Inc. (a)
|
3,809,047
|
|||
|
|
20,535,323
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS (Continued)
|
|||||
|
Textiles, Apparel & Luxury
Goods — 1.7%
|
|
|||
33,864
|
NIKE, Inc., Class B
|
$3,182,539
|
|||
|
Total Common Stocks
|
193,173,652
|
|||
|
(Cost $173,221,851)
|
|
|||
MONEY MARKET FUNDS — 0.0%
|
|||||
68,083
|
Dreyfus Government Cash
Management Fund,
Institutional Shares -
5.20% (b)
|
68,083
|
|||
|
(Cost $68,083)
|
|
|||
|
|||||
|
|||||
|
Total Investments — 100.0%
|
193,241,735
|
|||
|
(Cost $173,289,934)
|
|
|||
|
Net Other Assets and
Liabilities — (0.0)%
|
(53,297
)
|
|||
|
Net Assets — 100.0%
|
$193,188,438
|
(a)
|
Non-income producing security.
|
(b)
|
Rate shown reflects yield as of March 31, 2024.
|
|
Total
Value at
3/31/2024
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common Stocks*
|
$ 193,173,652
|
$ 193,173,652
|
$ —
|
$ —
|
Money Market
Funds
|
68,083
|
68,083
|
—
|
—
|
Total Investments
|
$193,241,735
|
$193,241,735
|
$—
|
$—
|
*
|
See Portfolio of Investments for industry breakout.
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS — 100.0%
|
|||||
|
Aerospace & Defense — 83.7%
|
|
|||
6,770
|
AAR Corp. (a)
|
$405,320
|
|||
5,366
|
AeroVironment, Inc. (a)
|
822,500
|
|||
6,471
|
Astronics Corp. (a)
|
123,208
|
|||
17,301
|
Boeing (The) Co. (a)
|
3,338,920
|
|||
7,290
|
Curtiss-Wright Corp.
|
1,865,803
|
|||
2,780
|
Ducommun, Inc. (a)
|
142,614
|
|||
15,409
|
General Dynamics Corp.
|
4,352,888
|
|||
11,164
|
HEICO Corp.
|
2,132,324
|
|||
16,032
|
Hexcel Corp.
|
1,167,931
|
|||
34,696
|
Howmet Aerospace, Inc.
|
2,374,247
|
|||
7,571
|
Huntington Ingalls Industries,
Inc.
|
2,206,719
|
|||
5,386
|
Kaman Corp.
|
247,056
|
|||
24,577
|
Kratos Defense & Security
Solutions, Inc. (a)
|
451,725
|
|||
9,488
|
L3Harris Technologies, Inc.
|
2,021,893
|
|||
50,010
|
Leonardo DRS, Inc. (a)
|
1,104,721
|
|||
8,500
|
Lockheed Martin Corp.
|
3,866,395
|
|||
11,301
|
Mercury Systems, Inc. (a)
|
333,380
|
|||
6,441
|
Moog, Inc., Class A
|
1,028,306
|
|||
8,240
|
Northrop Grumman Corp.
|
3,944,158
|
|||
92,619
|
Rocket Lab USA, Inc. (a)
|
380,664
|
|||
45,146
|
RTX Corp.
|
4,403,089
|
|||
22,067
|
Spirit AeroSystems Holdings,
Inc., Class A (a)
|
795,957
|
|||
24,662
|
Textron, Inc.
|
2,365,826
|
|||
1,886
|
TransDigm Group, Inc.
|
2,322,798
|
|||
14,652
|
Triumph Group, Inc. (a)
|
220,366
|
|||
76,195
|
Virgin Galactic Holdings,
Inc. (a)
|
112,769
|
|||
11,451
|
Woodward, Inc.
|
1,764,828
|
|||
|
|
44,296,405
|
|||
|
Diversified Telecommunication
Services — 0.2%
|
|
|||
41,493
|
AST SpaceMobile, Inc. (a)
|
120,330
|
|||
|
Professional Services — 16.1%
|
|
|||
4,247
|
CACI International, Inc.,
Class A (a)
|
1,608,891
|
|||
25,735
|
KBR, Inc.
|
1,638,290
|
|||
17,698
|
Leidos Holdings, Inc.
|
2,320,031
|
|||
19,996
|
Parsons Corp. (a)
|
1,658,668
|
|||
9,921
|
Science Applications
International Corp.
|
1,293,599
|
|||
|
|
8,519,479
|
|||
|
Total Common Stocks
|
52,936,214
|
|||
|
(Cost $46,664,154)
|
|
Shares
|
Description
|
Value
|
|||
MONEY MARKET FUNDS — 0.0%
|
|||||
22,346
|
Dreyfus Government Cash
Management Fund,
Institutional Shares -
5.20% (b)
|
$22,346
|
|||
|
(Cost $22,346)
|
|
|||
|
|||||
|
|||||
|
Total Investments — 100.0%
|
52,958,560
|
|||
|
(Cost $46,686,500)
|
|
|||
|
Net Other Assets and
Liabilities — 0.0%
|
5,865
|
|||
|
Net Assets — 100.0%
|
$52,964,425
|
(a)
|
Non-income producing security.
|
(b)
|
Rate shown reflects yield as of March 31, 2024.
|
|
Total
Value at
3/31/2024
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common Stocks*
|
$ 52,936,214
|
$ 52,936,214
|
$ —
|
$ —
|
Money Market Funds
|
22,346
|
22,346
|
—
|
—
|
Total Investments
|
$52,958,560
|
$52,958,560
|
$—
|
$—
|
*
|
See Portfolio of Investments for industry breakout.
|
Shares
|
Description
|
Value
|
|||
COMMON STOCKS — 99.9%
|
|||||
|
Aerospace & Defense — 3.7%
|
|
|||
84
|
General Dynamics Corp.
|
$23,729
|
|||
48
|
Lockheed Martin Corp.
|
21,834
|
|||
|
|
45,563
|
|||
|
Building Products — 4.4%
|
|
|||
155
|
Advanced Drainage Systems,
Inc.
|
26,697
|
|||
70
|
Carlisle Cos., Inc.
|
27,430
|
|||
|
|
54,127
|
|||
|
Chemicals — 11.2%
|
|
|||
275
|
CF Industries Holdings, Inc.
|
22,883
|
|||
398
|
Dow, Inc.
|
23,056
|
|||
230
|
LyondellBasell Industries N.V.,
Class A
|
23,525
|
|||
611
|
Mosaic (The) Co.
|
19,833
|
|||
405
|
Olin Corp.
|
23,814
|
|||
196
|
RPM International, Inc.
|
23,314
|
|||
|
|
136,425
|
|||
|
Containers & Packaging —
4.0%
|
|
|||
108
|
Avery Dennison Corp.
|
24,111
|
|||
134
|
Packaging Corp. of America
|
25,430
|
|||
|
|
49,541
|
|||
|
Electrical Equipment — 1.7%
|
|
|||
70
|
Rockwell Automation, Inc.
|
20,393
|
|||
|
Electronic Equipment,
Instruments & Components
— 1.8%
|
|
|||
137
|
Keysight Technologies, Inc. (a)
|
21,424
|
|||
|
Energy Equipment & Services
— 10.1%
|
|
|||
747
|
ChampionX Corp.
|
26,810
|
|||
604
|
Halliburton Co.
|
23,810
|
|||
2,021
|
Patterson-UTI Energy, Inc.
|
24,131
|
|||
419
|
Schlumberger N.V.
|
22,965
|
|||
223
|
Weatherford
International PLC (a)
|
25,738
|
|||
|
|
123,454
|
|||
|
Ground Transportation —
1.8%
|
|
|||
89
|
Union Pacific Corp.
|
21,888
|
|||
|
Hotel & Resort REITs — 3.8%
|
|
|||
1,121
|
Host Hotels & Resorts, Inc.
|
23,182
|
|||
198
|
Ryman Hospitality Properties,
Inc.
|
22,891
|
|||
|
|
46,073
|
|||
|
Industrial Conglomerates —
1.7%
|
|
|||
200
|
3M Co.
|
21,214
|
Shares
|
Description
|
Value
|
|||
|
|||||
|
Machinery — 15.0%
|
|
|||
74
|
Caterpillar, Inc.
|
$27,116
|
|||
91
|
Cummins, Inc.
|
26,813
|
|||
142
|
Dover Corp.
|
25,161
|
|||
296
|
Fortive Corp.
|
25,462
|
|||
224
|
PACCAR, Inc.
|
27,751
|
|||
47
|
Parker-Hannifin Corp.
|
26,122
|
|||
172
|
Westinghouse Air Brake
Technologies Corp.
|
25,057
|
|||
|
|
183,482
|
|||
|
Metals & Mining — 4.2%
|
|
|||
1,069
|
Cleveland-Cliffs, Inc. (a)
|
24,309
|
|||
185
|
Steel Dynamics, Inc.
|
27,423
|
|||
|
|
51,732
|
|||
|
Oil, Gas & Consumable Fuels
— 27.4%
|
|
|||
608
|
APA Corp.
|
20,903
|
|||
482
|
Devon Energy Corp.
|
24,187
|
|||
141
|
Diamondback Energy, Inc.
|
27,942
|
|||
180
|
EOG Resources, Inc.
|
23,011
|
|||
904
|
Marathon Oil Corp.
|
25,619
|
|||
384
|
Matador Resources Co.
|
25,640
|
|||
512
|
Murphy Oil Corp.
|
23,399
|
|||
497
|
Ovintiv, Inc.
|
25,794
|
|||
497
|
PBF Energy, Inc., Class A
|
28,612
|
|||
1,605
|
Permian Resources Corp.
|
28,344
|
|||
564
|
SM Energy Co.
|
28,116
|
|||
3,333
|
Southwestern Energy Co. (a)
|
25,264
|
|||
168
|
Valero Energy Corp.
|
28,676
|
|||
|
|
335,507
|
|||
|
Residential REITs — 1.8%
|
|
|||
88
|
Essex Property Trust, Inc.
|
21,543
|
|||
|
Retail REITs — 3.6%
|
|
|||
326
|
Regency Centers Corp.
|
19,743
|
|||
153
|
Simon Property Group, Inc.
|
23,943
|
|||
|
|
43,686
|
|||
|
Specialized REITs — 3.7%
|
|
|||
442
|
Gaming and Leisure Properties,
Inc.
|
20,363
|
|||
205
|
Lamar Advertising Co., Class A
|
24,479
|
|||
|
|
44,842
|
|||
|
Total Common Stocks
|
1,220,894
|
|||
|
(Cost $1,043,760)
|
|
Shares
|
Description
|
Value
|
|||
MONEY MARKET FUNDS — 0.0%
|
|||||
98
|
Dreyfus Government Cash
Management Fund,
Institutional Shares -
5.20% (b)
|
$98
|
|||
|
(Cost $98)
|
|
|||
|
|||||
|
|||||
|
Total Investments — 99.9%
|
1,220,992
|
|||
|
(Cost $1,043,858)
|
|
|||
|
Net Other Assets and
Liabilities — 0.1%
|
1,554
|
|||
|
Net Assets — 100.0%
|
$1,222,546
|
(a)
|
Non-income producing security.
|
(b)
|
Rate shown reflects yield as of March 31, 2024.
|
Abbreviations throughout the Portfolio of Investments:
|
|
REITs
|
– Real Estate Investment Trusts
|
|
Total
Value at
3/31/2024
|
Level 1
Quoted
Prices
|
Level 2
Significant
Observable
Inputs
|
Level 3
Significant
Unobservable
Inputs
|
Common Stocks*
|
$ 1,220,894
|
$ 1,220,894
|
$ —
|
$ —
|
Money Market Funds
|
98
|
98
|
—
|
—
|
Total Investments
|
$1,220,992
|
$1,220,992
|
$—
|
$—
|
*
|
See Portfolio of Investments for industry breakout.
|