Shares | Description (1) | Value | ||||
LONG-TERM INVESTMENTS – 98.5% | ||||||
COMMON STOCKS – 98.5% | ||||||
Aerospace & Defense – 1.9% | ||||||
99,662 | L3 Technologies Inc. | $20,689,831 | ||||
Airlines – 1.5% | ||||||
258,827 | Alaska Air Group Inc. | 16,399,279 | ||||
Banks – 7.6% | ||||||
431,798 | Citigroup Inc. | 30,726,746 | ||||
298,307 | JPMorgan Chase & Co | 34,603,612 | ||||
1,021,109 | KeyCorp | 18,757,772 | ||||
Total Banks | 84,088,130 | |||||
Biotechnology – 2.9% | ||||||
237,469 | AbbVie Inc. | 15,820,185 | ||||
253,714 | Gilead Sciences Inc. | 16,623,341 | ||||
Total Biotechnology | 32,443,526 | |||||
Capital Markets – 3.3% | ||||||
392,142 | E*TRADE Financial Corp | 19,132,608 | ||||
402,900 | Morgan Stanley | 17,953,224 | ||||
Total Capital Markets | 37,085,832 | |||||
Chemicals – 4.9% | ||||||
130,029 | Celanese Corp | 14,585,353 | ||||
313,413 | CF Industries Holdings Inc. | 15,532,748 | ||||
126,483 | Linde PLC | 24,193,668 | ||||
Total Chemicals | 54,311,769 | |||||
Communications Equipment – 3.2% | ||||||
285,206 | Cisco Systems Inc. | 15,800,413 | ||||
116,317 | Motorola Solutions Inc. | 19,303,969 | ||||
Total Communications Equipment | 35,104,382 | |||||
Consumer Finance – 3.5% | ||||||
157,086 | American Express Co | 19,536,786 | ||||
219,715 | Discover Financial Services | 19,717,224 | ||||
Total Consumer Finance | 39,254,010 | |||||
Diversified Telecommunication Services – 7.3% | ||||||
1,282,949 | AT&T Inc. | 43,684,415 |
Shares | Description (1) | Value | ||||
Diversified Telecommunication Services (continued) | ||||||
686,086 | Verizon Communications Inc. | $37,919,973 | ||||
Total Diversified Telecommunication Services | 81,604,388 | |||||
Electric Utilities – 4.4% | ||||||
417,757 | Evergy Inc. | 25,270,121 | ||||
541,577 | FirstEnergy Corp | 23,813,141 | ||||
Total Electric Utilities | 49,083,262 | |||||
Electrical Equipment – 1.3% | ||||||
114,745 | Hubbell Inc. | 14,903,081 | ||||
Entertainment – 2.9% | ||||||
222,308 | Walt Disney Co | 31,792,267 | ||||
Equity Real Estate Investment Trust – 2.7% | ||||||
126,139 | Crown Castle International Corp | 16,809,283 | ||||
115,471 | Digital Realty Trust Inc. | 13,205,264 | ||||
Total Equity Real Estate Investment Trust | 30,014,547 | |||||
Food Products – 1.8% | ||||||
257,140 | Tyson Foods Inc. | 20,442,630 | ||||
Health Care Providers & Services – 5.9% | ||||||
58,064 | Anthem Inc. | 17,106,235 | ||||
106,040 | Cigna Corp | 18,018,317 | ||||
122,380 | UnitedHealth Group Inc. | 30,473,844 | ||||
Total Health Care Providers & Services | 65,598,396 | |||||
Hotels, Restaurants & Leisure – 1.3% | ||||||
496,151 | MGM Resorts International | 14,894,453 | ||||
Household Durables – 2.3% | ||||||
1,798,339 | Newell Brands Inc. | 25,518,430 | ||||
Insurance – 4.8% | ||||||
338,416 | Hartford Financial Services Group Inc. | 19,502,914 | ||||
176,453 | Marsh & McLennan Cos Inc. | 17,433,556 | ||||
702,744 | Old Republic International Corp | 16,029,591 | ||||
Total Insurance | 52,966,061 | |||||
IT Services – 3.3% | ||||||
247,022 | DXC Technology Co | 13,776,417 | ||||
172,609 | Fidelity National Information Services Inc. | 23,000,149 | ||||
Total IT Services | 36,776,566 | |||||
Machinery – 1.4% | ||||||
117,164 | Caterpillar Inc. | 15,426,984 |
Shares | Description (1) | Value | ||||
Media – 2.2% | ||||||
579,240 | Comcast Corp, Class A | $25,005,791 | ||||
Mortgage Real Estate Investment Trust – 3.8% | ||||||
1,386,629 | AGNC Investment Corp | 23,766,821 | ||||
797,963 | Starwood Property Trust Inc. | 18,536,680 | ||||
Total Mortgage Real Estate Investment Trust | 42,303,501 | |||||
Multiline Retail – 1.9% | ||||||
239,857 | Target Corp | 20,723,645 | ||||
Multi-Utilities – 3.3% | ||||||
186,688 | Ameren Corp | 14,130,415 | ||||
404,750 | Public Service Enterprise Group Inc. | 23,131,462 | ||||
Total Multi-Utilities | 37,261,877 | |||||
Oil, Gas & Consumable Fuels – 4.9% | ||||||
295,036 | Chevron Corp | 36,321,882 | ||||
727,699 | Williams Cos Inc. | 17,930,503 | ||||
Total Oil, Gas & Consumable Fuels | 54,252,385 | |||||
Personal Products – 1.4% | ||||||
271,716 | Unilever NV | 15,688,882 | ||||
Pharmaceuticals – 2.4% | ||||||
166,379 | Allergan PLC | 26,703,829 | ||||
Road & Rail – 1.9% | ||||||
305,790 | CSX Corp | 21,527,616 | ||||
Semiconductors & Semiconductor Equipment – 4.0% | ||||||
37,953 | Broadcom Inc. | 11,005,990 | ||||
452,872 | Marvell Technology Group Ltd | 11,892,419 | ||||
146,097 | QUALCOMM Inc. | 10,688,456 | ||||
94,755 | Xilinx Inc. | 10,821,969 | ||||
Total Semiconductors & Semiconductor Equipment | 44,408,834 | |||||
Software – 1.5% | ||||||
119,332 | Microsoft Corp | 16,261,372 | ||||
Specialty Retail – 1.4% | ||||||
202,229 | Best Buy Co Inc., (2) | 15,476,585 | ||||
Tobacco – 1.6% | ||||||
370,928 | Altria Group Inc. | 17,459,581 | ||||
Total Long-Term Investments (cost $925,558,197) | 1,095,471,722 |
Shares | Description (1) | Coupon | Value | |||
INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING – 0.0% | ||||||
MONEY MARKET FUNDS – 0.0% | ||||||
393,750 | First American Government Obligations Fund, Class X, (3) | 2.243% (4) | $393,750 | |||
Total Investments Purchased with Collateral from Securities Lending (cost $393,750) | 393,750 |
Shares | Description (1) | Coupon | Value | |||
SHORT-TERM INVESTMENTS – 3.0% | ||||||
MONEY MARKET FUNDS – 3.0% | ||||||
33,511,509 | First American Treasury Obligations Fund, Class Z | 2.169% (4) | $33,511,509 | |||
Total Short-Term Investments (cost $33,511,509) | 33,511,509 | |||||
Total Investments (cost $959,463,456) – 101.5% | 1,129,376,981 | |||||
Other Assets Less Liabilities – (1.5)% | (16,627,061) | |||||
Net Assets – 100% | $1,112,749,920 |
Level 1 | Level 2 | Level 3 | Total | |
Long-Term Investments: | ||||
Common Stocks | $1,095,471,722 | $ — | $ — | $1,095,471,722 |
Investments Purchased with Collateral from Securities Lending | 393,750 | — | — | 393,750 |
Short-Term Investments: | ||||
Money Market Funds | 33,511,509 | — | — | 33,511,509 |
Total | $1,129,376,981 | $ — | $ — | $1,129,376,981 |
For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease. | ||
(1) | All percentages shown in the Portfolio of Investments are based on net assets. | |
(2) | Investment, or a portion of investment, is out on loan for securities lending. The total value of the securities out on loan as of the end of the reporting period was $382,650. | |
(3) | The Fund may loan securities representing up to one third of the fair value of its total assets (which includes collateral for securities on loan) to broker dealers, banks, and other institutions. The Fund maintains collateral equal to at least 100% of the fair value of the securities loaned. The cash collateral received by the Fund is invested in this money market fund. | |
(4) | The rate shown is the annualized seven-day subsidized yield as of the end of the reporting period. |
Shares | Description (1) | Value | ||||
LONG-TERM INVESTMENTS – 99.2% | ||||||
COMMON STOCKS – 99.2% | ||||||
Aerospace & Defense – 2.7% | ||||||
43,865 | L3 Technologies Inc. | $9,106,374 | ||||
Airlines – 2.9% | ||||||
69,053 | Alaska Air Group Inc. | 4,375,198 | ||||
58,660 | United Airlines Holdings Inc, (2) | 5,391,441 | ||||
Total Airlines | 9,766,639 | |||||
Auto Components – 1.1% | ||||||
95,821 | BorgWarner Inc | 3,622,034 | ||||
Banks – 5.8% | ||||||
117,976 | East West Bancorp Inc | 5,664,028 | ||||
364,939 | KeyCorp | 6,703,929 | ||||
10,596 | SVB Financial Group, (2) | 2,457,954 | ||||
100,727 | Western Alliance Bancorp | 4,979,943 | ||||
Total Banks | 19,805,854 | |||||
Biotechnology – 0.5% | ||||||
22,552 | United Therapeutics Corp, (2) | 1,787,020 | ||||
Building Products – 1.4% | ||||||
118,178 | Masco Corp | 4,818,117 | ||||
Capital Markets – 5.0% | ||||||
90,293 | E*TRADE Financial Corp | 4,405,396 | ||||
41,060 | Evercore Inc. | 3,546,352 | ||||
52,259 | Nasdaq Inc | 5,036,200 | ||||
51,490 | Raymond James Financial Inc | 4,153,698 | ||||
Total Capital Markets | 17,141,646 | |||||
Chemicals – 4.0% | ||||||
49,374 | Celanese Corp | 5,538,282 | ||||
163,209 | CF Industries Holdings Inc. | 8,088,638 | ||||
Total Chemicals | 13,626,920 | |||||
Communications Equipment – 1.3% | ||||||
27,230 | Motorola Solutions Inc. | 4,519,091 | ||||
Consumer Finance – 1.9% | ||||||
72,007 | Discover Financial Services | 6,461,908 |
Shares | Description (1) | Value | ||||
Diversified Financial Services – 1.8% | ||||||
111,199 | Voya Financial Inc | $6,246,048 | ||||
Electric Utilities – 4.0% | ||||||
89,343 | Evergy Inc. | 5,404,358 | ||||
184,421 | FirstEnergy Corp | 8,108,991 | ||||
Total Electric Utilities | 13,513,349 | |||||
Electrical Equipment – 1.8% | ||||||
42,203 | AMETEK Inc | 3,781,811 | ||||
17,543 | Hubbell Inc. | 2,278,485 | ||||
Total Electrical Equipment | 6,060,296 | |||||
Energy Equipment & Services – 0.8% | ||||||
86,354 | Apergy Corp, (2) | 2,809,096 | ||||
Entertainment – 1.6% | ||||||
44,495 | Take-Two Interactive Software Inc, (2) | 5,451,527 | ||||
Equity Real Estate Investment Trust – 11.7% | ||||||
303,690 | Brandywine Realty Trust | 4,479,428 | ||||
55,112 | Digital Realty Trust Inc. | 6,302,608 | ||||
13,910 | Essex Property Trust Inc. | 4,203,880 | ||||
162,684 | First Industrial Realty Trust Inc | 6,212,902 | ||||
39,989 | Mid-America Apartment Communities Inc. | 4,712,304 | ||||
135,293 | Park Hotels & Resorts Inc. | 3,573,088 | ||||
71,457 | SL Green Realty Corp | 5,793,734 | ||||
178,770 | Washington Real Estate Investment Trust | 4,817,851 | ||||
Total Equity Real Estate Investment Trust | 40,095,795 | |||||
Food Products – 1.7% | ||||||
72,355 | Tyson Foods Inc. | 5,752,222 | ||||
Health Care Equipment & Supplies – 2.5% | ||||||
5,089 | Teleflex Inc | 1,728,937 | ||||
49,008 | Zimmer Biomet Holdings Inc | 6,622,451 | ||||
Total Health Care Equipment & Supplies | 8,351,388 | |||||
Health Care Providers & Services – 1.9% | ||||||
80,387 | Centene Corp, (2) | 4,187,359 | ||||
14,364 | Cigna Corp | 2,440,731 | ||||
Total Health Care Providers & Services | 6,628,090 | |||||
Hotels, Restaurants & Leisure – 3.3% | ||||||
32,276 | Hyatt Hotels Corp | 2,496,549 | ||||
179,783 | MGM Resorts International | 5,397,086 |
Shares | Description (1) | Value | ||||
Hotels, Restaurants & Leisure (continued) | ||||||
29,751 | Royal Caribbean Cruises Ltd | $3,461,231 | ||||
Total Hotels, Restaurants & Leisure | 11,354,866 | |||||
Household Durables – 2.5% | ||||||
91,055 | DR Horton Inc | 4,182,156 | ||||
317,537 | Newell Brands Inc. | 4,505,850 | ||||
Total Household Durables | 8,688,006 | |||||
Independent Power & Renewable Electricity Producers – 1.2% | ||||||
121,944 | NRG Energy Inc | 4,163,168 | ||||
Insurance – 5.7% | ||||||
131,579 | Hartford Financial Services Group Inc. | 7,582,898 | ||||
296,629 | Old Republic International Corp | 6,766,107 | ||||
25,281 | Willis Towers Watson PLC | 4,935,357 | ||||
Total Insurance | 19,284,362 | |||||
IT Services – 3.7% | ||||||
64,344 | DXC Technology Co | 3,588,465 | ||||
39,713 | Fiserv Inc, (2) | 4,186,909 | ||||
202,855 | Perspecta Inc | 4,732,607 | ||||
Total IT Services | 12,507,981 | |||||
Leisure Products – 1.5% | ||||||
101,867 | Brunswick Corporation | 5,007,782 | ||||
Machinery – 2.5% | ||||||
46,798 | Crane Co | 3,916,993 | ||||
22,435 | Ingersoll-Rand PLC | 2,774,312 | ||||
10,062 | Parker-Hannifin Corp | 1,761,655 | ||||
Total Machinery | 8,452,960 | |||||
Media – 1.1% | ||||||
245,777 | TEGNA Inc | 3,733,353 | ||||
Metals & Mining – 0.5% | ||||||
53,201 | Steel Dynamics Inc | 1,676,364 | ||||
Mortgage Real Estate Investment Trust – 2.1% | ||||||
314,119 | Starwood Property Trust Inc. | 7,296,984 | ||||
Multiline Retail – 1.5% | ||||||
37,049 | Dollar General Corp | 4,965,307 | ||||
Multi-Utilities – 6.2% | ||||||
73,117 | Ameren Corp | 5,534,226 | ||||
109,271 | CenterPoint Energy Inc | 3,169,952 |
Shares | Description (1) | Value | ||||
Multi-Utilities (continued) | ||||||
228,993 | NiSource Inc | $6,798,802 | ||||
101,787 | Public Service Enterprise Group Inc. | 5,817,127 | ||||
Total Multi-Utilities | 21,320,107 | |||||
Oil, Gas & Consumable Fuels – 4.1% | ||||||
82,039 | HollyFrontier Corp | 4,083,081 | ||||
375,944 | Marathon Oil Corp | 5,289,532 | ||||
188,824 | Williams Cos Inc. | 4,652,623 | ||||
Total Oil, Gas & Consumable Fuels | 14,025,236 | |||||
Pharmaceuticals – 0.9% | ||||||
96,559 | Elanco Animal Health Inc, (2) | 3,182,585 | ||||
Real Estate Management & Development – 1.1% | ||||||
25,434 | Jones Lang LaSalle Inc | 3,705,479 | ||||
Road & Rail – 2.0% | ||||||
23,434 | Genesee & Wyoming Inc, (2), (3) | 2,573,287 | ||||
34,951 | Kansas City Southern | 4,324,837 | ||||
Total Road & Rail | 6,898,124 | |||||
Semiconductors & Semiconductor Equipment – 1.4% | ||||||
178,280 | Marvell Technology Group Ltd | 4,681,633 | ||||
Software – 2.0% | ||||||
17,184 | Autodesk Inc, (2) | 2,683,625 | ||||
31,651 | Synopsys Inc, (2) | 4,201,987 | ||||
Total Software | 6,885,612 | |||||
Specialty Retail – 1.5% | ||||||
66,465 | Best Buy Co Inc. | 5,086,566 | ||||
Total Long-Term Investments (cost $305,873,656) | 338,479,889 |
Shares | Description (1) | Coupon | Value | |||
INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING – 0.1% | ||||||
MONEY MARKET FUNDS – 0.1% | ||||||
492,800 | First American Government Obligations Fund, Class X, (4) | 2.243% (5) | $492,800 | |||
Total Investments Purchased with Collateral from Securities Lending (cost $492,800) | 492,800 |
Shares | Description (1) | Coupon | Value | |||
SHORT-TERM INVESTMENTS – 0.6% | ||||||
MONEY MARKET FUNDS – 0.6% | ||||||
2,128,833 | First American Treasury Obligations Fund, Class Z | 2.169% (5) | $2,128,833 | |||
Total Short-Term Investments (cost $2,128,833) | 2,128,833 | |||||
Total Investments (cost $308,495,289) – 99.9% | 341,101,522 | |||||
Other Assets Less Liabilities – 0.1% | 271,676 | |||||
Net Assets – 100% | $341,373,198 |
Level 1 | Level 2 | Level 3 | Total | |
Long-Term Investments: | ||||
Common Stocks | $338,479,889 | $ — | $ — | $338,479,889 |
Investments Purchased with Collateral from Securities Lending | 492,800 | — | — | 492,800 |
Short-Term Investments: | ||||
Money Market Funds | 2,128,833 | — | — | 2,128,833 |
Total | $341,101,522 | $ — | $ — | $341,101,522 |
For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease. | ||
(1) | All percentages shown in the Portfolio of Investments are based on net assets. | |
(2) | Non-income producing; issuer has not declared a dividend within the past twelve months. | |
(3) | Investment, or a portion of investment, is out on loan for securities lending. The total value of the securities out on loan as of the end of the reporting period was $483,164. | |
(4) | The Fund may loan securities representing up to one third of the fair value of its total assets (which includes collateral for securities on loan) to broker dealers, banks, and other institutions. The Fund maintains collateral equal to at least 100% of the fair value of the securities loaned. The cash collateral received by the Fund is invested in this money market fund. | |
(5) | The rate shown is the annualized seven-day subsidized yield as of the end of the reporting period. |
Shares | Description (1) | Value | ||||
LONG-TERM INVESTMENTS – 99.2% | ||||||
COMMON STOCKS – 99.2% | ||||||
Aerospace & Defense – 0.5% | ||||||
239,640 | Parsons Corp, (2) | $8,797,184 | ||||
Air Freight & Logistics – 1.3% | ||||||
1,004,980 | Air Transport Services Group Inc., (2) | 23,426,084 | ||||
Auto Components – 1.9% | ||||||
463,699 | Cooper Tire & Rubber Co | 12,482,777 | ||||
1,293,506 | Dana Inc. | 21,614,485 | ||||
Total Auto Components | 34,097,262 | |||||
Banks – 18.2% | ||||||
600,352 | Banner Corp | 35,576,859 | ||||
579,063 | Berkshire Hills Bancorp Inc. | 18,993,266 | ||||
943,102 | Cathay General Bancorp | 35,102,256 | ||||
982,279 | First Busey Corp | 26,551,001 | ||||
568,909 | Heartland Financial USA Inc. | 27,358,834 | ||||
447,340 | IBERIABANK Corp | 35,147,504 | ||||
481,948 | Pinnacle Financial Partners Inc. | 29,273,522 | ||||
573,931 | Preferred Bank/Los Angeles CA | 31,101,321 | ||||
707,305 | Renasant Corp | 25,385,176 | ||||
664,062 | Sterling Bancorp/DE | 14,509,755 | ||||
412,349 | Western Alliance Bancorp | 20,386,535 | ||||
377,292 | Wintrust Financial Corp | 26,991,470 | ||||
Total Banks | 326,377,499 | |||||
Beverages – 1.4% | ||||||
1,754,211 | Primo Water Corp, (2) | 25,909,696 | ||||
Building Products – 2.1% | ||||||
901,239 | Gibraltar Industries Inc. | 37,347,345 | ||||
Capital Markets – 2.9% | ||||||
308,260 | Evercore Inc. | 26,624,416 | ||||
322,393 | Piper Jaffray Cos | 24,920,979 | ||||
Total Capital Markets | 51,545,395 | |||||
Chemicals – 1.3% | ||||||
441,384 | Minerals Technologies Inc. | 23,503,698 |
Shares | Description (1) | Value | ||||
Commercial Services & Supplies – 3.9% | ||||||
367,317 | Brink's Company | $33,117,301 | ||||
1,054,441 | Quad/Graphics Inc., (3) | 11,925,727 | ||||
719,758 | SP Plus Corp, (2) | 24,853,244 | ||||
Total Commercial Services & Supplies | 69,896,272 | |||||
Communications Equipment – 4.3% | ||||||
462,134 | NETGEAR Inc., (2) | 15,643,236 | ||||
671,021 | Plantronics Inc. | 25,767,206 | ||||
1,358,016 | Radware Ltd, (2) | 35,824,462 | ||||
Total Communications Equipment | 77,234,904 | |||||
Construction & Engineering – 2.2% | ||||||
512,617 | Aegion Corp, (2) | 9,662,830 | ||||
285,073 | EMCOR Group Inc. | 24,057,311 | ||||
452,350 | Tutor Perini Corp, (2) | 5,907,691 | ||||
Total Construction & Engineering | 39,627,832 | |||||
Diversified Telecommunication Services – 1.1% | ||||||
1,526,901 | Vonage Holdings Corp, (2) | 18,933,572 | ||||
Electronic Equipment, Instruments & Components – 3.4% | ||||||
451,639 | Avnet Inc. | 20,513,443 | ||||
255,374 | SYNNEX Corp | 25,164,554 | ||||
1,423,045 | TTM Technologies Inc., (2) | 14,885,051 | ||||
Total Electronic Equipment, Instruments & Components | 60,563,048 | |||||
Energy Equipment & Services – 2.8% | ||||||
559,570 | Apergy Corp, (2) | 18,202,812 | ||||
805,098 | Helix Energy Solutions Group Inc., (2) | 7,052,659 | ||||
1,432,285 | ProPetro Holding Corp, (2) | 25,967,327 | ||||
Total Energy Equipment & Services | 51,222,798 | |||||
Equity Real Estate Investment Trust – 10.1% | ||||||
1,835,727 | Brandywine Realty Trust | 27,076,973 | ||||
942,502 | Kite Realty Group Trust | 14,995,207 | ||||
1,177,919 | Preferred Apartment Communities Inc. | 17,068,046 | ||||
598,233 | Retail Opportunity Investments Corp | 10,851,947 | ||||
1,685,134 | RLJ Lodging Trust | 29,119,115 | ||||
973,144 | STAG Industrial Inc. | 28,921,840 | ||||
2,355,263 | Summit Hotel Properties Inc. | 26,166,972 | ||||
993,302 | Washington Real Estate Investment Trust | 26,769,489 | ||||
Total Equity Real Estate Investment Trust | 180,969,589 | |||||
Food Products – 1.5% | ||||||
1,867,815 | Hostess Brands Inc., (2) | 26,373,548 |
Shares | Description (1) | Value | ||||
Gas Utilities – 2.6% | ||||||
590,708 | South Jersey Industries Inc. | $20,113,608 | ||||
332,442 | Spire Inc. | 27,396,545 | ||||
Total Gas Utilities | 47,510,153 | |||||
Health Care Equipment & Supplies – 1.2% | ||||||
685,298 | Natus Medical Inc., (2) | 21,292,209 | ||||
Health Care Providers & Services – 0.8% | ||||||
278,696 | AMN Healthcare Services Inc., (2) | 14,876,792 | ||||
Hotels, Restaurants & Leisure – 1.1% | ||||||
273,796 | Jack in the Box Inc. | 19,666,767 | ||||
Household Durables – 3.0% | ||||||
789,751 | La-Z-Boy Inc. | 26,053,885 | ||||
768,380 | M/I Homes Inc. | 27,177,601 | ||||
Total Household Durables | 53,231,486 | |||||
Insurance – 4.0% | ||||||
240,809 | AMERISAFE Inc. | 15,667,034 | ||||
286,139 | Argo Group International Holdings Ltd | 19,583,353 | ||||
1,451,610 | CNO Financial Group Inc. | 24,546,725 | ||||
279,744 | Horace Mann Educators Corp | 12,152,079 | ||||
Total Insurance | 71,949,191 | |||||
Interactive Media & Services – 1.2% | ||||||
1,104,817 | Carscom Inc., (2) | 20,991,523 | ||||
Leisure Products – 0.5% | ||||||
184,948 | Brunswick Corporation | 9,092,044 | ||||
Machinery – 1.0% | ||||||
1,075,019 | Milacron Holdings Corp, (2) | 18,103,320 | ||||
Media – 1.0% | ||||||
330,669 | Meredith Corp | 18,140,501 | ||||
Metals & Mining – 2.2% | ||||||
897,170 | Allegheny Technologies Inc. | 19,531,391 | ||||
2,643,519 | SunCoke Energy Inc. | 20,064,309 | ||||
Total Metals & Mining | 39,595,700 | |||||
Mortgage Real Estate Investment Trust – 2.8% | ||||||
1,487,048 | Invesco Mortgage Capital Inc. | 24,506,551 | ||||
1,483,348 | Ladder Capital Corp | 24,964,747 | ||||
Total Mortgage Real Estate Investment Trust | 49,471,298 |
Shares | Description (1) | Value | ||||
Multi-Utilities – 1.7% | ||||||
392,391 | Black Hills Corp | $31,057,748 | ||||
Oil, Gas & Consumable Fuels – 2.5% | ||||||
457,623 | Brigham Minerals Inc. | 9,816,013 | ||||
2,885,019 | Callon Petroleum Co, (2), (3) | 14,194,294 | ||||
501,898 | Delek U.S. Holdings Inc. | 21,621,766 | ||||
Total Oil, Gas & Consumable Fuels | 45,632,073 | |||||
Pharmaceuticals – 1.1% | ||||||
582,558 | Prestige Consumer Healthcare Inc., (2) | 20,156,507 | ||||
Professional Services – 2.0% | ||||||
700,971 | CBIZ Inc., (2) | 16,381,692 | ||||
520,117 | Korn Ferry | 20,430,196 | ||||
Total Professional Services | 36,811,888 | |||||
Semiconductors & Semiconductor Equipment – 1.5% | ||||||
158,537 | MKS Instruments Inc | 13,496,255 | ||||
256,911 | Semtech Corp, (2) | 13,582,884 | ||||
Total Semiconductors & Semiconductor Equipment | 27,079,139 | |||||
Software – 1.6% | ||||||
276,610 | Alarmcom Holdings Inc., (2) | 13,805,605 | ||||
174,999 | j2 Global Inc. | 15,590,661 | ||||
Total Software | 29,396,266 | |||||
Specialty Retail – 1.7% | ||||||
490,272 | Aaron's Inc. | 30,911,650 | ||||
Textiles, Apparel & Luxury Goods – 1.4% | ||||||
301,173 | Culp Inc. | 5,412,079 | ||||
718,583 | G-III Apparel Group Ltd, (2) | 20,594,589 | ||||
Total Textiles, Apparel & Luxury Goods | 26,006,668 | |||||
Thrifts & Mortgage Finance – 4.0% | ||||||
617,154 | Flagstar Bancorp Inc. | 21,279,470 | ||||
1,299,763 | Radian Group Inc. | 29,634,597 | ||||
484,287 | WSFS Financial Corp | 20,519,240 | ||||
Total Thrifts & Mortgage Finance | 71,433,307 | |||||
Water Utilities – 1.4% | ||||||
457,757 | California Water Service Group | 24,439,646 | ||||
Total Long-Term Investments (cost $1,717,476,263) | 1,782,671,602 |
Shares | Description (1) | Coupon | Value | |||
INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING – 0.8% | ||||||
MONEY MARKET FUNDS – 0.8% | ||||||
14,497,350 | First American Government Obligations Fund, Class X, (4) | 2.243% (5) | $14,497,350 | |||
Total Investments Purchased with Collateral from Securities Lending (cost $14,497,350) | 14,497,350 |
Shares | Description (1) | Coupon | Value | |||
SHORT-TERM INVESTMENTS – 0.8% | ||||||
MONEY MARKET FUNDS – 0.8% | ||||||
14,290,812 | First American Treasury Obligations Fund, Class Z | 2.169% (5) | $14,290,812 | |||
Total Short-Term Investments (cost $14,290,812) | 14,290,812 | |||||
Total Investments (cost $1,746,264,425) – 100.8% | 1,811,459,764 | |||||
Other Assets Less Liabilities – (0.8)% | (14,581,938) | |||||
Net Assets – 100% | $1,796,877,826 |
Level 1 | Level 2 | Level 3 | Total | |
Long-Term Investments: | ||||
Common Stocks | $1,782,671,602 | $ — | $ — | $1,782,671,602 |
Investments Purchased with Collateral from Securities Lending | 14,497,350 | — | — | 14,497,350 |
Short-Term Investments: | ||||
Money Market Funds | 14,290,812 | — | — | 14,290,812 |
Total | $1,811,459,764 | $ — | $ — | $1,811,459,764 |
For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease. | ||
(1) | All percentages shown in the Portfolio of Investments are based on net assets. | |
(2) | Non-income producing; issuer has not declared a dividend within the past twelve months. | |
(3) | Investment, or a portion of investment, is out on loan for securities lending. The total value of the securities out on loan as of the end of the reporting period was $13,698,816. | |
(4) | The Fund may loan securities representing up to one third of the fair value of its total assets (which includes collateral for securities on loan) to broker dealers, banks, and other institutions. The Fund maintains collateral equal to at least 100% of the fair value of the securities loaned. The cash collateral received by the Fund is invested in this money market fund. | |
(5) | The rate shown is the annualized seven-day subsidized yield as of the end of the reporting period. |
Shares | Description (1) | Value | ||||
LONG-TERM INVESTMENTS – 99.0% | ||||||
COMMON STOCKS – 99.0% | ||||||
Aerospace & Defense – 3.8% | ||||||
41,516 | L3 Technologies Inc. | $8,618,722 | ||||
16,998 | TransDigm Group Inc, (2) | 8,251,509 | ||||
Total Aerospace & Defense | 16,870,231 | |||||
Airlines – 1.2% | ||||||
84,135 | Alaska Air Group Inc. | 5,330,794 | ||||
Biotechnology – 4.6% | ||||||
54,753 | BioMarin Pharmaceutical Inc, (2) | 4,343,008 | ||||
39,088 | Exact Sciences Corp, (2) | 4,499,420 | ||||
26,507 | Sage Therapeutics Inc, (2) | 4,250,132 | ||||
48,250 | Sarepta Therapeutics Inc, (2) | 7,182,013 | ||||
Total Biotechnology | 20,274,573 | |||||
Building Products – 1.2% | ||||||
63,214 | Trex Co Inc, (2) | 5,167,744 | ||||
Capital Markets – 5.4% | ||||||
147,542 | E*TRADE Financial Corp | 7,198,574 | ||||
48,014 | Evercore Inc. | 4,146,969 | ||||
36,062 | MSCI Inc | 8,194,729 | ||||
45,061 | Nasdaq Inc | 4,342,529 | ||||
Total Capital Markets | 23,882,801 | |||||
Chemicals – 4.4% | ||||||
61,771 | Celanese Corp | 6,928,853 | ||||
148,592 | CF Industries Holdings Inc. | 7,364,219 | ||||
50,433 | Ingevity Corporation, (2) | 4,969,668 | ||||
Total Chemicals | 19,262,740 | |||||
Communications Equipment – 1.2% | ||||||
93,553 | Lumentum Holdings Inc, (2) | 5,297,906 | ||||
Consumer Finance – 1.4% | ||||||
69,576 | Discover Financial Services | 6,243,750 | ||||
Diversified Consumer Services – 1.1% | ||||||
44,790 | Grand Canyon Education Inc, (2) | 4,871,808 |
Shares | Description (1) | Value | ||||
Electrical Equipment – 1.6% | ||||||
77,125 | AMETEK Inc | $6,911,171 | ||||
Electronic Equipment, Instruments & Components – 2.0% | ||||||
73,345 | CDW Corp/DE | 8,666,445 | ||||
Entertainment – 3.0% | ||||||
64,335 | Take-Two Interactive Software Inc, (2) | 7,882,324 | ||||
75,536 | World Wrestling Entertainment Inc | 5,497,510 | ||||
Total Entertainment | 13,379,834 | |||||
Equity Real Estate Investment Trust – 1.5% | ||||||
26,238 | SBA Communications Corp | 6,439,068 | ||||
Food Products – 1.1% | ||||||
60,491 | Tyson Foods Inc. | 4,809,035 | ||||
Health Care Equipment & Supplies – 5.6% | ||||||
35,426 | DexCom Inc, (2) | 5,557,277 | ||||
47,146 | Insulet Corp, (2) | 5,796,129 | ||||
21,658 | Teleflex Inc | 7,358,089 | ||||
42,895 | Zimmer Biomet Holdings Inc | 5,796,401 | ||||
Total Health Care Equipment & Supplies | 24,507,896 | |||||
Health Care Providers & Services – 1.9% | ||||||
158,317 | Centene Corp, (2) | 8,246,733 | ||||
Health Care Technology – 0.9% | ||||||
59,743 | Teladoc Health Inc, (2) | 4,076,862 | ||||
Hotels, Restaurants & Leisure – 5.0% | ||||||
7,423 | Chipotle Mexican Grill Inc, (2) | 5,905,219 | ||||
230,196 | MGM Resorts International | 6,910,484 | ||||
19,514 | Vail Resorts Inc | 4,810,591 | ||||
34,496 | Wynn Resorts Ltd | 4,486,895 | ||||
Total Hotels, Restaurants & Leisure | 22,113,189 | |||||
Interactive Media & Services – 1.1% | ||||||
20,237 | IAC/InterActiveCorp | 4,837,655 | ||||
IT Services – 11.5% | ||||||
145,107 | Fiserv Inc, (2) | 15,298,601 | ||||
32,356 | FleetCor Technologies Inc, (2), (3) | 9,194,605 | ||||
61,125 | MAXIMUS Inc | 4,493,299 | ||||
41,655 | Okta Inc, (2) | 5,449,724 | ||||
11,731 | Shopify Inc, (2) | 3,729,050 | ||||
32,449 | VeriSign Inc, (2) | 6,849,659 |
Shares | Description (1) | Value | ||||
IT Services (continued) | ||||||
38,359 | Wixcom Ltd, (2) | $5,697,079 | ||||
Total IT Services | 50,712,017 | |||||
Life Sciences Tools & Services – 1.3% | ||||||
295,772 | Accelerate Diagnostics Inc, (2) | 5,525,021 | ||||
Machinery – 3.3% | ||||||
72,453 | Ingersoll-Rand PLC | 8,959,538 | ||||
32,290 | Parker-Hannifin Corp | 5,653,333 | ||||
Total Machinery | 14,612,871 | |||||
Multiline Retail – 2.6% | ||||||
84,438 | Dollar General Corp | 11,316,381 | ||||
Oil, Gas & Consumable Fuels – 1.1% | ||||||
290,015 | Parsley Energy Inc | 4,811,349 | ||||
Pharmaceuticals – 1.5% | ||||||
197,318 | Elanco Animal Health Inc, (2) | 6,503,601 | ||||
Professional Services – 1.0% | ||||||
67,626 | IHS Markit Ltd, (2) | 4,356,467 | ||||
Road & Rail – 1.2% | ||||||
43,949 | Kansas City Southern | 5,438,249 | ||||
Semiconductors & Semiconductor Equipment – 4.0% | ||||||
260,967 | Marvell Technology Group Ltd | 6,852,993 | ||||
27,891 | Monolithic Power Systems Inc | 4,132,331 | ||||
60,080 | Xilinx Inc. | 6,861,737 | ||||
Total Semiconductors & Semiconductor Equipment | 17,847,061 | |||||
Software – 15.4% | ||||||
71,637 | Anaplan Inc, (2) | 4,079,011 | ||||
36,083 | Aspen Technology Inc, (2) | 4,758,265 | ||||
45,570 | Atlassian Corp PLC, (2) | 6,385,268 | ||||
50,801 | Autodesk Inc, (2) | 7,933,592 | ||||
122,046 | Cadence Design Systems Inc, (2) | 9,020,420 | ||||
32,507 | Coupa Software Inc, (2) | 4,411,525 | ||||
35,639 | Proofpoint Inc, (2) | 4,497,642 | ||||
51,565 | PTC Inc, (2) | 3,495,076 | ||||
85,231 | RealPage Inc, (2) | 5,325,233 | ||||
66,684 | Splunk Inc, (2) | 9,023,012 | ||||
20,062 | Trade Desk Inc/The, (2) | 5,282,525 |
Shares | Description (1) | Value | ||||
Software (continued) | ||||||
46,037 | Zscaler Inc, (2) | $3,879,538 | ||||
Total Software | 68,091,107 | |||||
Specialty Retail – 6.0% | ||||||
40,233 | Five Below Inc, (2) | 4,725,768 | ||||
21,791 | O'Reilly Automotive Inc, (2) | 8,297,141 | ||||
59,560 | Tractor Supply Co | 6,480,724 | ||||
19,716 | Ulta Beauty Inc, (2) | 6,885,813 | ||||
Total Specialty Retail | 26,389,446 | |||||
Textiles, Apparel & Luxury Goods – 1.1% | ||||||
48,065 | Ralph Lauren Corp | 5,009,815 | ||||
Trading Companies & Distributors – 1.0% | ||||||
28,229 | Watsco Inc | 4,590,600 | ||||
Total Long-Term Investments (cost $347,154,819) | 436,394,220 |
Shares | Description (1) | Coupon | Value | |||
INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING – 0.0% | ||||||
MONEY MARKET FUNDS – 0.0% | ||||||
57,900 | First American Government Obligations Fund, Class X, (4) | 2.243% (5) | $57,900 | |||
Total Investments Purchased with Collateral from Securities Lending (cost $57,900) | 57,900 |
Shares | Description (1) | Coupon | Value | |||
SHORT-TERM INVESTMENTS – 1.1% | ||||||
MONEY MARKET FUNDS – 1.1% | ||||||
4,651,711 | First American Treasury Obligations Fund, Class Z | 2.169% (5) | $4,651,711 | |||
Total Short-Term Investments (cost $4,651,711) | 4,651,711 | |||||
Total Investments (cost $351,864,430) – 100.1% | 441,103,831 | |||||
Other Assets Less Liabilities – (0.1)% | (313,774) | |||||
Net Assets – 100% | $440,790,057 |
Level 1 | Level 2 | Level 3 | Total | |
Long-Term Investments: | ||||
Common Stocks | $436,394,220 | $ — | $ — | $436,394,220 |
Investments Purchased with Collateral from Securities Lending | 57,900 | — | — | 57,900 |
Short-Term Investments: | ||||
Money Market Funds | 4,651,711 | — | — | 4,651,711 |
Total | $441,103,831 | $ — | $ — | $441,103,831 |
For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease. | ||
(1) | All percentages shown in the Portfolio of Investments are based on net assets. | |
(2) | Non-income producing; issuer has not declared a dividend within the past twelve months. | |
(3) | Investment, or a portion of investment, is out on loan for securities lending. The total value of the securities out on loan as of the end of the reporting period was $56,834. | |
(4) | The Fund may loan securities representing up to one third of the fair value of its total assets (which includes collateral for securities on loan) to broker dealers, banks, and other institutions. The Fund maintains collateral equal to at least 100% of the fair value of the securities loaned. The cash collateral received by the Fund is invested in this money market fund. | |
(5) | The rate shown is the annualized seven-day subsidized yield as of the end of the reporting period. |
Shares | Description (1) | Value | ||||
LONG-TERM INVESTMENTS – 98.3% | ||||||
COMMON STOCKS – 96.8% | ||||||
Aerospace & Defense – 4.6% | ||||||
42,329 | Axon Enterprise Inc, (2) | $2,972,342 | ||||
47,635 | Mercury Systems Inc, (2) | 3,883,205 | ||||
32,762 | Moog Inc | 2,668,793 | ||||
Total Aerospace & Defense | 9,524,340 | |||||
Banks – 3.3% | ||||||
60,383 | Cathay General Bancorp | 2,247,455 | ||||
35,968 | Pinnacle Financial Partners Inc. | 2,184,696 | ||||
42,055 | Preferred Bank/Los Angeles CA | 2,278,961 | ||||
Total Banks | 6,711,112 | |||||
Biotechnology – 6.6% | ||||||
7,457 | Argenx SE, Sponsored ADR, (2) | 1,047,410 | ||||
8,418 | Ascendis Pharma A/S, Sponsored ADR, (2), (3) | 974,468 | ||||
12,515 | Blueprint Medicines Corp, (2) | 1,253,377 | ||||
55,938 | CareDx Inc, (2) | 1,833,088 | ||||
115,827 | Coherus Biosciences Inc, (2) | 1,948,210 | ||||
43,129 | Fate Therapeutics Inc, (2) | 950,995 | ||||
48,666 | Halozyme Therapeutics Inc, (2) | 826,835 | ||||
10,036 | Intercept Pharmaceuticals Inc, (2), (3) | 630,763 | ||||
72,251 | Iovance Biotherapeutics Inc, (2) | 1,776,652 | ||||
24,518 | Repligen Corp, (2) | 2,314,254 | ||||
Total Biotechnology | 13,556,052 | |||||
Building Products – 4.2% | ||||||
41,102 | CSW Industrials Inc | 2,902,212 | ||||
57,937 | Gibraltar Industries Inc. | 2,400,910 | ||||
41,979 | Trex Co Inc, (2) | 3,431,783 | ||||
Total Building Products | 8,734,905 | |||||
Capital Markets – 1.2% | ||||||
29,041 | Evercore Inc. | 2,508,271 | ||||
Chemicals – 2.7% | ||||||
79,482 | GCP Applied Technologies Inc, (2) | 1,750,989 | ||||
39,102 | Ingevity Corporation, (2) | 3,853,111 | ||||
Total Chemicals | 5,604,100 |
Shares | Description (1) | Value | ||||
Commercial Services & Supplies – 4.6% | ||||||
77,223 | Casella Waste Systems Inc, (2) | $3,366,923 | ||||
30,264 | MSA Safety Inc | 3,188,312 | ||||
36,113 | Tetra Tech Inc | 2,860,150 | ||||
Total Commercial Services & Supplies | 9,415,385 | |||||
Communications Equipment – 1.6% | ||||||
59,350 | Lumentum Holdings Inc, (2) | 3,360,990 | ||||
Construction & Engineering – 1.5% | ||||||
58,778 | MasTec Inc, (2) | 3,016,487 | ||||
Consumer Finance – 1.1% | ||||||
45,299 | Green Dot Corp, (2) | 2,296,206 | ||||
Entertainment – 1.3% | ||||||
36,488 | World Wrestling Entertainment Inc | 2,655,597 | ||||
Equity Real Estate Investment Trust – 3.5% | ||||||
50,152 | American Assets Trust Inc | 2,327,053 | ||||
52,979 | QTS Realty Trust Inc | 2,451,868 | ||||
81,440 | STAG Industrial Inc. | 2,420,397 | ||||
Total Equity Real Estate Investment Trust | 7,199,318 | |||||
Food Products – 2.3% | ||||||
134,245 | Nomad Foods Ltd, (2) | 2,989,636 | ||||
12,960 | Sanderson Farms Inc | 1,698,019 | ||||
Total Food Products | 4,687,655 | |||||
Health Care Equipment & Supplies – 7.2% | ||||||
70,933 | AtriCure Inc, (2) | 2,275,531 | ||||
33,880 | Glaukos Corp, (2) | 2,767,318 | ||||
13,870 | Insulet Corp, (2) | 1,705,178 | ||||
30,935 | iRhythm Technologies Inc, (2) | 2,571,936 | ||||
51,532 | Merit Medical Systems Inc, (2) | 2,033,453 | ||||
12,359 | Penumbra Inc, (2) | 2,071,368 | ||||
52,447 | STAAR Surgical Co, (2) | 1,537,221 | ||||
Total Health Care Equipment & Supplies | 14,962,005 | |||||
Health Care Providers & Services – 4.1% | ||||||
23,651 | Amedisys Inc, (2) | 3,261,236 | ||||
53,235 | AMN Healthcare Services Inc., (2) | 2,841,684 | ||||
18,520 | LHC Group Inc, (2) | 2,344,262 | ||||
Total Health Care Providers & Services | 8,447,182 | |||||
Health Care Technology – 3.8% | ||||||
41,207 | Omnicell Inc, (2) | 3,099,179 |
Shares | Description (1) | Value | ||||
Health Care Technology (continued) | ||||||
32,376 | Teladoc Health Inc, (2) | $2,209,338 | ||||
94,896 | Vocera Communications Inc, (2) | 2,435,980 | ||||
Total Health Care Technology | 7,744,497 | |||||
Hotels, Restaurants & Leisure – 3.2% | ||||||
27,040 | Eldorado Resorts Inc, (2), (3) | 1,220,045 | ||||
36,683 | Jack in the Box Inc. | 2,634,940 | ||||
29,432 | Wingstop Inc | 2,813,405 | ||||
Total Hotels, Restaurants & Leisure | 6,668,390 | |||||
Household Durables – 0.8% | ||||||
50,302 | La-Z-Boy Inc. | 1,659,463 | ||||
Insurance – 1.5% | ||||||
34,753 | Kinsale Capital Group Inc | 3,122,905 | ||||
Internet & Direct Marketing Retail – 1.3% | ||||||
39,081 | Etsy Inc, (2) | 2,619,209 | ||||
Internet Software & Services – 1.2% | ||||||
30,049 | NEED SECURITY NAME, (2) | 2,400,014 | ||||
IT Services – 2.9% | ||||||
33,348 | InterXion Holding NV, (2) | 2,511,104 | ||||
47,749 | MAXIMUS Inc | 3,510,029 | ||||
Total IT Services | 6,021,133 | |||||
Leisure Products – 2.3% | ||||||
132,300 | Callaway Golf Co | 2,426,382 | ||||
64,976 | YETI Holdings Inc, (2), (3) | 2,258,566 | ||||
Total Leisure Products | 4,684,948 | |||||
Life Sciences Tools & Services – 0.8% | ||||||
69,452 | NeoGenomics Inc, (2) | 1,692,545 | ||||
Machinery – 2.5% | ||||||
79,024 | Altra Industrial Motion Corp | 2,270,360 | ||||
37,974 | Chart Industries Inc, (2) | 2,868,176 | ||||
Total Machinery | 5,138,536 | |||||
Multiline Retail – 1.0% | ||||||
25,079 | Ollie's Bargain Outlet Holdings Inc, (2) | 2,123,940 | ||||
Oil, Gas & Consumable Fuels – 1.3% | ||||||
41,436 | Brigham Minerals Inc. | 888,802 | ||||
97,844 | Matador Resources Co, (2) | 1,724,990 | ||||
Total Oil, Gas & Consumable Fuels | 2,613,792 |
Shares | Description (1) | Value | ||||
Pharmaceuticals – 2.3% | ||||||
110,987 | Horizon Therapeutics Plc, (2) | $2,762,467 | ||||
17,731 | MyoKardia Inc, (2) | 965,098 | ||||
11,709 | Reata Pharmaceuticals Inc, (2) | 1,061,421 | ||||
Total Pharmaceuticals | 4,788,986 | |||||
Professional Services – 0.8% | ||||||
42,509 | Korn Ferry | 1,669,753 | ||||
Semiconductors & Semiconductor Equipment – 4.1% | ||||||
52,328 | Brooks Automation Inc | 2,030,326 | ||||
119,727 | Lattice Semiconductor Corp, (2) | 2,315,520 | ||||
95,125 | MACOM Technology Solutions Holdings Inc, (2) | 1,866,353 | ||||
15,603 | Monolithic Power Systems Inc | 2,311,741 | ||||
Total Semiconductors & Semiconductor Equipment | 8,523,940 | |||||
Software – 12.6% | ||||||
155,141 | Carbon Black Inc, (2) | 2,887,174 | ||||
22,851 | Everbridge Inc, (2) | 2,337,657 | ||||
33,390 | j2 Global Inc. | 2,974,715 | ||||
50,858 | Mimecast Ltd, (2) | 2,420,841 | ||||
27,697 | New Relic Inc, (2) | 2,580,530 | ||||
45,658 | Rapid7 Inc, (2) | 2,769,158 | ||||
45,082 | RealPage Inc, (2) | 2,816,723 | ||||
141,602 | SailPoint Technologies Holding Inc, (2) | 2,993,466 | ||||
37,907 | Smartsheet Inc, (2) | 1,891,938 | ||||
34,027 | Varonis Systems Inc, (2) | 2,446,882 | ||||
591,081 | Videopropulsion Inc, (2), (4) | 1 | ||||
Total Software | 26,119,085 | |||||
Specialty Retail – 2.3% | ||||||
37,372 | Aaron's Inc. | 2,356,305 | ||||
24,777 | Children's Place Inc/The | 2,419,969 | ||||
Total Specialty Retail | 4,776,274 | |||||
Textiles, Apparel & Luxury Goods – 1.4% | ||||||
85,714 | Steven Madden Ltd | 2,957,990 | ||||
Trading Companies & Distributors – 0.9% | ||||||
53,037 | Beacon Roofing Supply Inc, (2) | 1,921,530 | ||||
Total Common Stocks (cost $177,600,384) | 199,926,535 |
Shares | Description (1) | Value | ||||
EXCHANGE-TRADED FUNDS – 1.5% | ||||||
36,947 | SPDR S&P Biotech ETF, (3), (5) | $3,165,619 | ||||
Total Exchange-Traded Funds (cost $2,942,626) | 3,165,619 | |||||
Total Long-Term Investments (cost $180,543,010) | 203,092,154 |
Shares | Description (1) | Coupon | Value | |||
INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING – 3.7% | ||||||
MONEY MARKET FUNDS – 3.7% | ||||||
7,666,700 | First American Government Obligations Fund, Class X, (6) | 2.243% (7) | $7,666,700 | |||
Total Investments Purchased with Collateral from Securities Lending (cost $7,666,700) | 7,666,700 |
Shares | Description (1) | Coupon | Value | |||
SHORT-TERM INVESTMENTS – 2.8% | ||||||
MONEY MARKET FUNDS – 2.8% | ||||||
5,839,988 | First American Treasury Obligations Fund, Class Z | 2.169% (7) | $5,839,988 | |||
Total Short-Term Investments (cost $5,839,988) | 5,839,988 | |||||
Total Investments (cost $194,049,698) – 104.8% | 216,598,842 | |||||
Other Assets Less Liabilities – (4.8)% | (9,966,459) | |||||
Net Assets – 100% | $206,632,383 |
Level 1 | Level 2 | Level 3 | Total | |
Long-Term Investments: | ||||
Common Stocks | $199,926,534 | $ — | $1 | $199,926,535 |
Exchange-Traded Funds | 3,165,619 | — | — | 3,165,619 |
Investments Purchased with Collateral from Securities Lending | 7,666,700 | — | — | 7,666,700 |
Short-Term Investments: | ||||
Money Market Funds | 5,839,988 | — | — | 5,839,988 |
Total | $216,598,841 | $ — | $1 | $216,598,842 |
For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease. | ||
(1) | All percentages shown in the Portfolio of Investments are based on net assets. | |
(2) | Non-income producing; issuer has not declared a dividend within the past twelve months. | |
(3) | Investment, or a portion of investment, is out on loan for securities lending. The total value of the securities out on loan as of the end of the reporting period was $7,406,253. | |
(4) | Investment valued at fair value using methods determined in good faith by, or at the discretion of, the Board. For fair value measurement disclosure purposes, investment classified as Level 3. | |
(5) | A copy of the most recent financial statements for these exchange-traded funds can be obtained directly from the Securities and Exchange Commission on its website at http://www.sec.gov. | |
(6) | The Fund may loan securities representing up to one third of the fair value of its total assets (which includes collateral for securities on loan) to broker dealers, banks, and other institutions. The Fund maintains collateral equal to at least 100% of the fair value of the securities loaned. The cash collateral received by the Fund is invested in this money market fund. | |
(7) | The rate shown is the annualized seven-day subsidized yield as of the end of the reporting period. | |
ADR | American Depositary Receipt | |
ETF | Exchange-Traded Fund | |
SPDR | Standard & Poor's Depositary Receipt |
Shares | Description (1) | Value | ||||
LONG-TERM INVESTMENTS – 99.8% | ||||||
COMMON STOCKS – 99.8% | ||||||
Aerospace & Defense – 2.0% | ||||||
6,425 | L3 Technologies Inc. | $1,333,830 | ||||
Airlines – 1.7% | ||||||
11,758 | United Airlines Holdings Inc, (2) | 1,080,678 | ||||
Banks – 3.1% | ||||||
28,823 | Citigroup Inc. | 2,051,045 | ||||
Biotechnology – 4.6% | ||||||
18,083 | AbbVie Inc. | 1,204,689 | ||||
14,176 | Gilead Sciences Inc. | 928,812 | ||||
5,104 | Vertex Pharmaceuticals Inc, (2) | 850,428 | ||||
Total Biotechnology | 2,983,929 | |||||
Capital Markets – 3.7% | ||||||
25,597 | E*TRADE Financial Corp | 1,248,877 | ||||
25,498 | Morgan Stanley | 1,136,191 | ||||
Total Capital Markets | 2,385,068 | |||||
Chemicals – 3.7% | ||||||
23,906 | CF Industries Holdings Inc. | 1,184,781 | ||||
6,327 | Linde PLC | 1,210,229 | ||||
Total Chemicals | 2,395,010 | |||||
Communications Equipment – 4.1% | ||||||
25,386 | Cisco Systems Inc. | 1,406,384 | ||||
7,460 | Motorola Solutions Inc. | 1,238,062 | ||||
Total Communications Equipment | 2,644,446 | |||||
Consumer Finance – 2.2% | ||||||
15,700 | Capital One Financial Corp | 1,450,994 | ||||
Diversified Telecommunication Services – 5.1% | ||||||
52,424 | AT&T Inc. | 1,785,037 | ||||
28,268 | Verizon Communications Inc. | 1,562,373 | ||||
Total Diversified Telecommunication Services | 3,347,410 | |||||
Electric Utilities – 1.8% | ||||||
25,703 | Exelon Corp | 1,158,177 |
Shares | Description (1) | Value | ||||
Entertainment – 2.1% | ||||||
9,374 | Walt Disney Co | $1,340,576 | ||||
Equity Real Estate Investment Trust – 4.6% | ||||||
4,267 | American Tower Corp | 902,983 | ||||
7,789 | Crown Castle International Corp | 1,037,962 | ||||
2,052 | Equinix Inc | 1,030,309 | ||||
Total Equity Real Estate Investment Trust | 2,971,254 | |||||
Food Products – 1.8% | ||||||
15,022 | Tyson Foods Inc. | 1,194,249 | ||||
Health Care Providers & Services – 7.7% | ||||||
10,343 | Cigna Corp | 1,757,483 | ||||
6,542 | Humana Inc | 1,941,338 | ||||
5,174 | UnitedHealth Group Inc. | 1,288,378 | ||||
Total Health Care Providers & Services | 4,987,199 | |||||
Hotels, Restaurants & Leisure – 1.8% | ||||||
38,697 | MGM Resorts International | 1,161,684 | ||||
Household Durables – 2.3% | ||||||
104,764 | Newell Brands Inc. | 1,486,601 | ||||
Insurance – 3.3% | ||||||
18,628 | Hartford Financial Services Group Inc. | 1,073,532 | ||||
10,990 | Marsh & McLennan Cos Inc. | 1,085,812 | ||||
Total Insurance | 2,159,344 | |||||
Interactive Media & Services – 2.3% | ||||||
4,219 | Facebook Inc, (2) | 819,456 | ||||
15,318 | Tencent Holdings Ltd, ADR | 712,287 | ||||
Total Interactive Media & Services | 1,531,743 | |||||
Internet & Direct Marketing Retail – 2.6% | ||||||
2,799 | Alibaba Group Holding Ltd, Sponsored ADR, (2) | 484,535 | ||||
646 | Amazon.com Inc, (2) | 1,205,940 | ||||
Total Internet & Direct Marketing Retail | 1,690,475 | |||||
IT Services – 8.6% | ||||||
15,377 | DXC Technology Co | 857,575 | ||||
22,272 | Fiserv Inc, (2) | 2,348,137 | ||||
8,725 | Mastercard Inc | 2,375,556 | ||||
Total IT Services | 5,581,268 | |||||
Media – 2.3% | ||||||
34,605 | Comcast Corp, Class A | 1,493,898 |
Shares | Description (1) | Value | ||||
Mortgage Real Estate Investment Trust – 1.9% | ||||||
74,080 | AGNC Investment Corp | $1,269,731 | ||||
Multiline Retail – 1.8% | ||||||
13,374 | Target Corp | 1,155,514 | ||||
Multi-Utilities – 2.0% | ||||||
22,416 | Public Service Enterprise Group Inc. | 1,281,074 | ||||
Pharmaceuticals – 3.4% | ||||||
9,365 | Allergan PLC | 1,503,082 | ||||
21,508 | Elanco Animal Health Inc, (2) | 708,904 | ||||
Total Pharmaceuticals | 2,211,986 | |||||
Road & Rail – 2.5% | ||||||
13,150 | CSX Corp | 925,760 | ||||
6,720 | Genesee & Wyoming Inc, (2) | 737,923 | ||||
Total Road & Rail | 1,663,683 | |||||
Semiconductors & Semiconductor Equipment – 4.4% | ||||||
3,219 | Broadcom Inc. | 933,478 | ||||
39,890 | Marvell Technology Group Ltd | 1,047,511 | ||||
11,810 | QUALCOMM Inc. | 864,020 | ||||
Total Semiconductors & Semiconductor Equipment | 2,845,009 | |||||
Software – 11.3% | ||||||
2,836 | Adobe Inc, (2) | 847,567 | ||||
3,411 | Autodesk Inc, (2) | 532,696 | ||||
3,161 | Intuit Inc | 876,577 | ||||
24,821 | Microsoft Corp | 3,382,358 | ||||
5,244 | salesforce.com Inc, (2) | 810,198 | ||||
1,681 | ServiceNow Inc, (2) | 466,292 | ||||
2,135 | Workday Inc, (2) | 426,957 | ||||
Total Software | 7,342,645 | |||||
Specialty Retail – 1.1% | ||||||
9,334 | Best Buy Co Inc. | 714,331 | ||||
Total Long-Term Investments (cost $57,944,135) | 64,912,851 |
Shares | Description (1) | Coupon | Value | |||
SHORT-TERM INVESTMENTS – 0.1% | ||||||
MONEY MARKET FUNDS – 0.1% | ||||||
58,373 | First American Treasury Obligations Fund, Class Z | 2.169% (3) | $58,373 | |||
Total Short-Term Investments (cost $58,373) | 58,373 | |||||
Total Investments (cost $58,002,508) – 99.9% | 64,971,224 | |||||
Other Assets Less Liabilities – 0.1% | 43,784 | |||||
Net Assets – 100% | $65,015,008 |
Level 1 | Level 2 | Level 3 | Total | |
Long-Term Investments: | ||||
Common Stocks | $64,912,851 | $ — | $ — | $64,912,851 |
Short-Term Investments: | ||||
Money Market Funds | 58,373 | — | — | 58,373 |
Total | $64,971,224 | $ — | $ — | $64,971,224 |
For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease. | ||
(1) | All percentages shown in the Portfolio of Investments are based on net assets. | |
(2) | Non-income producing; issuer has not declared a dividend within the past twelve months. | |
(3) | The rate shown is the annualized seven-day subsidized yield as of the end of the reporting period. | |
ADR | American Depositary Receipt |
Shares | Description (1) | Value | ||||
LONG-TERM INVESTMENTS – 98.6% | ||||||
COMMON STOCKS – 98.6% | ||||||
Aerospace & Defense – 1.3% | ||||||
15,732 | Moog Inc | $1,281,529 | ||||
Auto Components – 1.0% | ||||||
36,607 | Cooper Tire & Rubber Co | 985,460 | ||||
Banks – 11.3% | ||||||
22,541 | Banner Corp | 1,335,780 | ||||
35,574 | Cathay General Bancorp | 1,324,064 | ||||
20,354 | IBERIABANK Corp | 1,599,214 | ||||
17,990 | Pinnacle Financial Partners Inc. | 1,092,712 | ||||
25,363 | Preferred Bank/Los Angeles CA | 1,374,421 | ||||
34,703 | Renasant Corp | 1,245,491 | ||||
51,809 | Sterling Bancorp/DE | 1,132,027 | ||||
23,495 | Western Alliance Bancorp | 1,161,593 | ||||
14,058 | Wintrust Financial Corp | 1,005,709 | ||||
Total Banks | 11,271,011 | |||||
Biotechnology – 5.0% | ||||||
2,857 | Argenx SE, Sponsored ADR, (2) | 401,294 | ||||
3,598 | Ascendis Pharma A/S, Sponsored ADR, (2) | 416,505 | ||||
6,986 | Blueprint Medicines Corp, (2) | 699,648 | ||||
18,018 | CareDx Inc, (2) | 590,450 | ||||
45,015 | Coherus Biosciences Inc, (2) | 757,152 | ||||
15,686 | Fate Therapeutics Inc, (2) | 345,876 | ||||
23,543 | Halozyme Therapeutics Inc, (2) | 399,996 | ||||
4,613 | Intercept Pharmaceuticals Inc, (2), (3) | 289,927 | ||||
17,058 | Iovance Biotherapeutics Inc, (2) | 419,456 | ||||
6,534 | Repligen Corp, (2) | 616,744 | ||||
Total Biotechnology | 4,937,048 | |||||
Building Products – 2.9% | ||||||
20,245 | CSW Industrials Inc | 1,429,500 | ||||
36,000 | Gibraltar Industries Inc. | 1,491,840 | ||||
Total Building Products | 2,921,340 | |||||
Capital Markets – 1.5% | ||||||
16,715 | Evercore Inc. | 1,443,675 |
Shares | Description (1) | Value | ||||
Chemicals – 2.6% | ||||||
63,672 | Ferro Corp | $937,888 | ||||
16,292 | Ingevity Corporation, (2) | 1,605,414 | ||||
Total Chemicals | 2,543,302 | |||||
Commercial Services & Supplies – 4.3% | ||||||
33,410 | Casella Waste Systems Inc, (2) | 1,456,676 | ||||
53,051 | Interface Inc | 735,287 | ||||
11,127 | MSA Safety Inc | 1,172,229 | ||||
11,258 | Tetra Tech Inc | 891,634 | ||||
Total Commercial Services & Supplies | 4,255,826 | |||||
Communications Equipment – 3.8% | ||||||
24,913 | Lumentum Holdings Inc, (2) | 1,410,823 | ||||
34,411 | NETGEAR Inc., (2) | 1,164,812 | ||||
32,181 | Plantronics Inc. | 1,235,751 | ||||
Total Communications Equipment | 3,811,386 | |||||
Construction & Engineering – 1.7% | ||||||
32,692 | MasTec Inc, (2) | 1,677,753 | ||||
Energy Equipment & Services – 0.6% | ||||||
30,970 | ProPetro Holding Corp, (2) | 561,486 | ||||
Equity Real Estate Investment Trust – 7.3% | ||||||
16,676 | American Assets Trust Inc | 773,766 | ||||
82,974 | Brandywine Realty Trust | 1,223,867 | ||||
55,084 | CareTrust REIT Inc | 1,279,601 | ||||
58,397 | Industrial Logistics Properties Trust | 1,248,528 | ||||
47,878 | STAG Industrial Inc. | 1,422,934 | ||||
117,963 | Summit Hotel Properties Inc. | 1,310,569 | ||||
Total Equity Real Estate Investment Trust | 7,259,265 | |||||
Food Products – 2.7% | ||||||
80,516 | Nomad Foods Ltd, (2) | 1,793,092 | ||||
7,208 | Sanderson Farms Inc | 944,392 | ||||
Total Food Products | 2,737,484 | |||||
Gas Utilities – 1.8% | ||||||
19,725 | Southwest Gas Holdings Inc | 1,753,750 | ||||
Health Care Equipment & Supplies – 3.1% | ||||||
34,630 | AtriCure Inc, (2) | 1,110,930 | ||||
6,141 | Penumbra Inc, (2) | 1,029,232 | ||||
33,834 | Wright Medical Group NV, (2) | 976,449 | ||||
Total Health Care Equipment & Supplies | 3,116,611 |
Shares | Description (1) | Value | ||||
Health Care Providers & Services – 2.7% | ||||||
25,774 | AMN Healthcare Services Inc., (2) | $1,375,816 | ||||
10,242 | LHC Group Inc, (2) | 1,296,433 | ||||
Total Health Care Providers & Services | 2,672,249 | |||||
Hotels, Restaurants & Leisure – 2.4% | ||||||
18,100 | Jack in the Box Inc. | 1,300,123 | ||||
53,885 | Penn National Gaming Inc, (2) | 1,051,835 | ||||
Total Hotels, Restaurants & Leisure | 2,351,958 | |||||
Household Durables – 2.3% | ||||||
38,060 | La-Z-Boy Inc. | 1,255,599 | ||||
15,892 | Meritage Homes Corp, (2) | 998,177 | ||||
Total Household Durables | 2,253,776 | |||||
Insurance – 2.7% | ||||||
84,923 | CNO Financial Group Inc. | 1,436,048 | ||||
13,904 | Kinsale Capital Group Inc | 1,249,413 | ||||
Total Insurance | 2,685,461 | |||||
IT Services – 2.9% | ||||||
19,173 | InterXion Holding NV, (2) | 1,443,727 | ||||
20,012 | MAXIMUS Inc | 1,471,082 | ||||
Total IT Services | 2,914,809 | |||||
Leisure Products – 2.6% | ||||||
89,030 | Callaway Golf Co | 1,632,810 | ||||
27,833 | YETI Holdings Inc, (2), (3) | 967,475 | ||||
Total Leisure Products | 2,600,285 | |||||
Life Sciences Tools & Services – 1.6% | ||||||
35,390 | Cambrex Corp, (2) | 1,550,082 | ||||
Machinery – 1.3% | ||||||
46,312 | Altra Industrial Motion Corp | 1,330,544 | ||||
Media – 1.2% | ||||||
32,910 | New York Times Co | 1,174,229 | ||||
Mortgage Real Estate Investment Trust – 1.1% | ||||||
159,268 | MFA Financial Inc | 1,143,544 | ||||
Multi-Utilities – 1.8% | ||||||
22,789 | Black Hills Corp | 1,803,749 | ||||
Oil, Gas & Consumable Fuels – 2.9% | ||||||
33,337 | Brigham Minerals Inc. | 715,079 | ||||
91,890 | Callon Petroleum Co, (2), (3) | 452,099 |
Shares | Description (1) | Value | ||||
Oil, Gas & Consumable Fuels (continued) | ||||||
40,503 | Delek U.S. Holdings Inc. | $1,744,869 | ||||
Total Oil, Gas & Consumable Fuels | 2,912,047 | |||||
Paper & Forest Products – 2.2% | ||||||
22,909 | Domtar Corp | 972,487 | ||||
46,290 | Louisiana-Pacific Corp | 1,210,021 | ||||
Total Paper & Forest Products | 2,182,508 | |||||
Pharmaceuticals – 2.6% | ||||||
62,427 | Horizon Therapeutics Plc, (2) | 1,553,808 | ||||
30,232 | Prestige Consumer Healthcare Inc., (2) | 1,046,027 | ||||
Total Pharmaceuticals | 2,599,835 | |||||
Professional Services – 1.3% | ||||||
33,228 | Korn Ferry | 1,305,196 | ||||
Road & Rail – 1.1% | ||||||
31,155 | Knight-Swift Transportation Holdings Inc | 1,116,595 | ||||
Semiconductors & Semiconductor Equipment – 2.1% | ||||||
68,221 | Lattice Semiconductor Corp, (2) | 1,319,394 | ||||
41,277 | MACOM Technology Solutions Holdings Inc, (2) | 809,855 | ||||
Total Semiconductors & Semiconductor Equipment | 2,129,249 | |||||
Software – 7.0% | ||||||
57,573 | Carbon Black Inc, (2) | 1,071,433 | ||||
11,285 | j2 Global Inc. | 1,005,381 | ||||
11,301 | Mimecast Ltd, (2) | 537,928 | ||||
10,046 | New Relic Inc, (2) | 935,986 | ||||
18,486 | Rapid7 Inc, (2) | 1,121,176 | ||||
18,348 | RealPage Inc, (2) | 1,146,383 | ||||
56,103 | SailPoint Technologies Holding Inc, (2) | 1,186,017 | ||||
Total Software | 7,004,304 | |||||
Specialty Retail – 2.4% | ||||||
20,366 | Aaron's Inc. | 1,284,076 | ||||
10,940 | Children's Place Inc/The | 1,068,510 | ||||
Total Specialty Retail | 2,352,586 | |||||
Textiles, Apparel & Luxury Goods – 1.2% | ||||||
34,422 | Steven Madden Ltd | 1,187,903 | ||||
Thrifts & Mortgage Finance – 2.3% | ||||||
79,673 | Bridgewater Bancshares Inc, (2) | 949,702 |
Shares | Description (1) | Value | ||||
Thrifts & Mortgage Finance (continued) | ||||||
60,364 | Radian Group Inc. | $1,376,299 | ||||
Total Thrifts & Mortgage Finance | 2,326,001 | |||||
Total Long-Term Investments (cost $84,909,431) | 98,153,836 |
Shares | Description (1) | Coupon | Value | |||
INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING – 1.6% | ||||||
MONEY MARKET FUNDS – 1.6% | ||||||
1,598,336 | First American Government Obligations Fund, Class X, (4) | 2.243% (5) | $1,598,336 | |||
Total Investments Purchased with Collateral from Securities Lending (cost $1,598,336) | 1,598,336 |
Shares | Description (1) | Coupon | Value | |||
SHORT-TERM INVESTMENTS – 1.6% | ||||||
MONEY MARKET FUNDS – 1.6% | ||||||
1,629,323 | First American Treasury Obligations Fund, Class Z | 2.169% (5) | $1,629,323 | |||
Total Short-Term Investments (cost $1,629,323) | 1,629,323 | |||||
Total Investments (cost $88,137,090) – 101.8% | 101,381,495 | |||||
Other Assets Less Liabilities – (1.8)% | (1,830,923) | |||||
Net Assets – 100% | $99,550,572 |
Level 1 | Level 2 | Level 3 | Total | |
Long-Term Investments: | ||||
Common Stocks | $98,153,836 | $ — | $ — | $98,153,836 |
Investments Purchased with Collateral from Securities Lending | 1,598,336 | — | — | 1,598,336 |
Short-Term Investments: | ||||
Money Market Funds | 1,629,323 | — | — | 1,629,323 |
Total | $101,381,495 | $ — | $ — | $101,381,495 |
For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease. | ||
(1) | All percentages shown in the Portfolio of Investments are based on net assets. | |
(2) | Non-income producing; issuer has not declared a dividend within the past twelve months. | |
(3) | Investment, or a portion of investment, is out on loan for securities lending. The total value of the securities out on loan as of the end of the reporting period was $1,539,207. | |
(4) | The Fund may loan securities representing up to one third of the fair value of its total assets (which includes collateral for securities on loan) to broker dealers, banks, and other institutions. The Fund maintains collateral equal to at least 100% of the fair value of the securities loaned. The cash collateral received by the Fund is invested in this money market fund. | |
(5) | The rate shown is the annualized seven-day subsidized yield as of the end of the reporting period. | |
ADR | American Depositary Receipt | |
REIT | Real Estate Investment Trust |