Equity Growth - Schedule of Investments | ||
SEPTEMBER 30, 2021 (UNAUDITED) |
Shares/ Principal Amount ($) | Value ($) | |||||||
COMMON STOCKS — 97.9% | ||||||||
Aerospace and Defense — 0.6% | ||||||||
Huntington Ingalls Industries, Inc. | 76,486 | 14,766,387 | ||||||
Air Freight and Logistics — 1.0% | ||||||||
FedEx Corp. | 112,544 | 24,679,774 | ||||||
Automobiles — 1.6% | ||||||||
Ford Motor Co.(1) | 1,176,837 | 16,664,012 | ||||||
Tesla, Inc.(1) | 30,557 | 23,696,342 | ||||||
40,360,354 | ||||||||
Banks — 4.5% | ||||||||
Bank of Nova Scotia (The) | 148,854 | 9,162,054 | ||||||
Canadian Imperial Bank of Commerce | 113,049 | 12,584,801 | ||||||
Comerica, Inc. | 168,412 | 13,557,166 | ||||||
JPMorgan Chase & Co. | 240,331 | 39,339,781 | ||||||
Wells Fargo & Co. | 576,215 | 26,742,138 | ||||||
Zions Bancorp N.A. | 219,257 | 13,569,816 | ||||||
114,955,756 | ||||||||
Beverages — 0.1% | ||||||||
Molson Coors Beverage Co., Class B | 67,566 | 3,133,711 | ||||||
Biotechnology — 3.4% | ||||||||
AbbVie, Inc. | 241,841 | 26,087,389 | ||||||
Exelixis, Inc.(1) | 193,323 | 4,086,848 | ||||||
Horizon Therapeutics plc(1) | 99,199 | 10,866,258 | ||||||
Moderna, Inc.(1) | 38,085 | 14,657,393 | ||||||
Regeneron Pharmaceuticals, Inc.(1) | 30,437 | 18,419,864 | ||||||
Vertex Pharmaceuticals, Inc.(1) | 66,336 | 12,032,687 | ||||||
86,150,439 | ||||||||
Building Products — 0.6% | ||||||||
Carrier Global Corp. | 306,051 | 15,841,200 | ||||||
Capital Markets — 2.7% | ||||||||
Cboe Global Markets, Inc. | 96,223 | 11,918,181 | ||||||
Goldman Sachs Group, Inc. (The) | 41,835 | 15,814,885 | ||||||
Morgan Stanley | 231,867 | 22,562,978 | ||||||
T. Rowe Price Group, Inc. | 100,000 | 19,670,000 | ||||||
69,966,044 | ||||||||
Chemicals — 1.9% | ||||||||
Chemours Co. (The) | 482,607 | 14,024,560 | ||||||
Eastman Chemical Co. | 133,237 | 13,422,295 | ||||||
Olin Corp. | 231,087 | 11,149,948 | ||||||
Sherwin-Williams Co. (The) | 36,126 | 10,105,526 | ||||||
48,702,329 | ||||||||
Commercial Services and Supplies — 1.7% | ||||||||
ABM Industries, Inc. | 162,663 | 7,321,462 | ||||||
Clean Harbors, Inc.(1) | 84,066 | 8,731,935 | ||||||
Waste Management, Inc. | 175,106 | 26,153,832 | ||||||
42,207,229 | ||||||||
Communications Equipment — 0.9% | ||||||||
Motorola Solutions, Inc. | 24,914 | 5,788,020 | ||||||
Nokia Oyj(1) | 3,291,064 | 18,151,221 | ||||||
23,939,241 | ||||||||
Construction and Engineering — 1.9% | ||||||||
Dycom Industries, Inc.(1) | 136,128 | 9,697,759 | ||||||
EMCOR Group, Inc. | 77,564 | 8,949,334 | ||||||
MasTec, Inc.(1) | 91,258 | 7,873,740 | ||||||
Quanta Services, Inc. | 203,498 | 23,162,143 | ||||||
49,682,976 | ||||||||
Containers and Packaging — 0.6% | ||||||||
Greif, Inc., Class A | 52,521 | 3,392,856 | ||||||
WestRock Co. | 231,589 | 11,540,080 | ||||||
14,932,936 | ||||||||
Distributors — 0.3% | ||||||||
LKQ Corp.(1) | 152,444 | 7,670,982 | ||||||
Diversified Consumer Services — 0.5% | ||||||||
H&R Block, Inc. | 527,796 | 13,194,900 | ||||||
Diversified Financial Services — 1.5% | ||||||||
Berkshire Hathaway, Inc., Class B(1) | 136,943 | 37,377,222 | ||||||
Diversified Telecommunication Services — 0.6% | ||||||||
Liberty Global plc, Class C(1) | 480,948 | 14,168,728 | ||||||
Electrical Equipment — 1.8% | ||||||||
Atkore, Inc.(1) | 97,353 | 8,461,923 | ||||||
Eaton Corp. plc | 153,736 | 22,954,322 | ||||||
nVent Electric plc | 342,734 | 11,080,590 | ||||||
Regal Beloit Corp. | 23,261 | 3,497,059 | ||||||
45,993,894 | ||||||||
Entertainment — 0.8% | ||||||||
Electronic Arts, Inc. | 138,094 | 19,643,871 | ||||||
Equity Real Estate Investment Trusts (REITs) — 1.1% | ||||||||
ProLogis, Inc. | 229,798 | 28,823,563 | ||||||
Food and Staples Retailing — 1.1% | ||||||||
Kroger Co. (The) | 339,980 | 13,745,392 | ||||||
Walmart, Inc. | 95,424 | 13,300,197 | ||||||
27,045,589 | ||||||||
Food Products — 1.2% | ||||||||
Darling Ingredients, Inc.(1) | 124,273 | 8,935,229 | ||||||
Sanderson Farms, Inc. | 2,279 | 428,908 | ||||||
Tyson Foods, Inc., Class A | 268,230 | 21,174,076 | ||||||
30,538,213 | ||||||||
Health Care Equipment and Supplies — 4.1% | ||||||||
Abbott Laboratories | 203,439 | 24,032,249 | ||||||
Danaher Corp. | 115,649 | 35,208,182 | ||||||
DexCom, Inc.(1) | 23,376 | 12,783,399 | ||||||
Edwards Lifesciences Corp.(1) | 155,803 | 17,638,458 | ||||||
IDEXX Laboratories, Inc.(1) | 23,000 | 14,303,700 | ||||||
103,965,988 | ||||||||
Health Care Providers and Services — 4.8% | ||||||||
AMN Healthcare Services, Inc.(1) | 176,405 | 20,242,474 | ||||||
Anthem, Inc. | 32,101 | 11,967,253 | ||||||
HCA Healthcare, Inc. | 106,306 | 25,802,592 | ||||||
McKesson Corp. | 109,935 | 21,918,840 | ||||||
Molina Healthcare, Inc.(1) | 62,312 | 16,905,869 | ||||||
UnitedHealth Group, Inc. | 67,935 | 26,544,922 | ||||||
123,381,950 | ||||||||
Hotels, Restaurants and Leisure — 1.9% | ||||||||
Bloomin' Brands, Inc.(1) | 253,831 | 6,345,775 | ||||||
Domino's Pizza, Inc. | 21,575 | 10,290,412 |
Starbucks Corp. | 192,617 | 21,247,581 | ||||||
Yum! Brands, Inc. | 81,605 | 9,981,108 | ||||||
47,864,876 | ||||||||
Household Products — 0.4% | ||||||||
Kimberly-Clark Corp. | 78,005 | 10,330,982 | ||||||
Industrial Conglomerates — 0.7% | ||||||||
Honeywell International, Inc. | 84,017 | 17,835,129 | ||||||
Insurance — 0.5% | ||||||||
Hartford Financial Services Group, Inc. (The) | 190,882 | 13,409,460 | ||||||
Interactive Media and Services — 8.3% | ||||||||
Alphabet, Inc., Class A(1) | 36,107 | 96,532,787 | ||||||
Alphabet, Inc., Class C(1) | 17,953 | 47,850,310 | ||||||
Facebook, Inc., Class A(1) | 201,232 | 68,296,129 | ||||||
212,679,226 | ||||||||
Internet and Direct Marketing Retail — 3.2% | ||||||||
Amazon.com, Inc.(1) | 24,510 | 80,516,330 | ||||||
IT Services — 3.0% | ||||||||
Accenture plc, Class A | 105,414 | 33,724,047 | ||||||
Cognizant Technology Solutions Corp., Class A | 172,256 | 12,783,118 | ||||||
Gartner, Inc.(1) | 55,802 | 16,957,112 | ||||||
Mastercard, Inc., Class A | 34,301 | 11,925,771 | ||||||
75,390,048 | ||||||||
Leisure Products — 0.2% | ||||||||
Polaris, Inc. | 47,238 | 5,652,499 | ||||||
Life Sciences Tools and Services — 1.5% | ||||||||
Agilent Technologies, Inc. | 118,409 | 18,652,970 | ||||||
Charles River Laboratories International, Inc.(1) | 47,149 | 19,456,978 | ||||||
38,109,948 | ||||||||
Machinery — 0.3% | ||||||||
AGCO Corp. | 70,787 | 8,673,531 | ||||||
Multiline Retail — 1.0% | ||||||||
Target Corp. | 109,437 | 25,035,902 | ||||||
Oil, Gas and Consumable Fuels — 2.7% | ||||||||
APA Corp. | 620,729 | 13,302,222 | ||||||
ConocoPhillips | 218,197 | 14,787,211 | ||||||
Diamondback Energy, Inc. | 148,898 | 14,096,174 | ||||||
Ovintiv, Inc. | 526,761 | 17,319,902 | ||||||
Targa Resources Corp. | 167,148 | 8,225,353 | ||||||
67,730,862 | ||||||||
Paper and Forest Products — 0.2% | ||||||||
Louisiana-Pacific Corp. | 75,597 | 4,639,388 | ||||||
Personal Products — 0.5% | ||||||||
Unilever plc | 220,483 | 11,936,581 | ||||||
Pharmaceuticals — 1.2% | ||||||||
Pfizer, Inc. | 248,870 | 10,703,899 | ||||||
Roche Holding AG | 56,914 | 20,771,888 | ||||||
31,475,787 | ||||||||
Professional Services — 0.3% | ||||||||
Robert Half International, Inc. | 71,231 | 7,146,606 | ||||||
Road and Rail — 0.8% | ||||||||
Landstar System, Inc. | 28,527 | 4,502,131 | ||||||
Ryder System, Inc. | 191,721 | 15,857,244 | ||||||
20,359,375 | ||||||||
Semiconductors and Semiconductor Equipment — 6.8% | ||||||||
Advanced Micro Devices, Inc.(1) | 275,042 | 28,301,822 |
Analog Devices, Inc. | 85,586 | 14,333,943 | ||||||
Broadcom, Inc. | 32,905 | 15,956,622 | ||||||
NVIDIA Corp. | 131,993 | 27,343,670 | ||||||
NXP Semiconductors NV | 144,384 | 28,280,494 | ||||||
Qorvo, Inc.(1) | 34,541 | 5,774,910 | ||||||
QUALCOMM, Inc. | 192,560 | 24,836,389 | ||||||
STMicroelectronics NV, (New York) | 216,345 | 9,439,132 | ||||||
United Microelectronics Corp., ADR | 1,635,673 | 18,695,742 | ||||||
172,962,724 | ||||||||
Software — 11.7% | ||||||||
Autodesk, Inc.(1) | 54,439 | 15,524,370 | ||||||
Fortinet, Inc.(1) | 58,041 | 16,950,294 | ||||||
HubSpot, Inc.(1) | 18,000 | 12,169,620 | ||||||
Intuit, Inc. | 21,829 | 11,776,964 | ||||||
Microsoft Corp. | 566,722 | 159,770,266 | ||||||
Oracle Corp. (New York) | 201,335 | 17,542,318 | ||||||
Palo Alto Networks, Inc.(1) | 35,384 | 16,948,936 | ||||||
salesforce.com, Inc.(1) | 118,236 | 32,067,968 | ||||||
Teradata Corp.(1) | 252,209 | 14,464,186 | ||||||
297,214,922 | ||||||||
Specialty Retail — 4.7% | ||||||||
Bath & Body Works, Inc. | 105,000 | 6,618,150 | ||||||
Best Buy Co., Inc. | 191,949 | 20,290,929 | ||||||
Dick's Sporting Goods, Inc. | 124,818 | 14,949,452 | ||||||
Home Depot, Inc. (The) | 49,841 | 16,360,806 | ||||||
Lowe's Cos., Inc. | 124,307 | 25,216,918 | ||||||
O'Reilly Automotive, Inc.(1) | 6,383 | 3,900,396 | ||||||
RH(1) | 9,891 | 6,596,407 | ||||||
Signet Jewelers Ltd. | 163,150 | 12,882,324 | ||||||
Williams-Sonoma, Inc. | 72,475 | 12,851,992 | ||||||
119,667,374 | ||||||||
Technology Hardware, Storage and Peripherals — 7.5% | ||||||||
Apple, Inc. | 1,130,779 | 160,005,228 | ||||||
HP, Inc. | 404,771 | 11,074,534 | ||||||
NetApp, Inc. | 130,464 | 11,710,449 | ||||||
Seagate Technology Holdings plc | 113,965 | 9,404,392 | ||||||
192,194,603 | ||||||||
Textiles, Apparel and Luxury Goods — 0.7% | ||||||||
Crocs, Inc.(1) | 51,937 | 7,451,921 | ||||||
NIKE, Inc., Class B | 79,054 | 11,481,012 | ||||||
18,932,933 | ||||||||
Wireless Telecommunication Services — 0.5% | ||||||||
Vodafone Group plc | 8,122,015 | 12,359,204 | ||||||
TOTAL COMMON STOCKS (Cost $1,967,554,462) | 2,493,241,566 | |||||||
TEMPORARY CASH INVESTMENTS — 2.4% | ||||||||
Repurchase Agreement, BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 0.125%, 5/15/23, valued at $11,177,571), in a joint trading account at 0.02%, dated 9/30/21, due 10/1/21 (Delivery value $10,954,909) | 10,954,903 | |||||||
Repurchase Agreement, Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 3.125%, 11/15/41, valued at $37,254,494), at 0.01%, dated 9/30/21, due 10/1/21 (Delivery value $36,524,010) | 36,524,000 | |||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 12,741,884 | 12,741,884 | ||||||
TOTAL TEMPORARY CASH INVESTMENTS (Cost $60,220,787) | 60,220,787 | |||||||
TOTAL INVESTMENT SECURITIES — 100.3% (Cost $2,027,775,249) | 2,553,462,353 | |||||||
OTHER ASSETS AND LIABILITIES — (0.3)% | (7,305,520) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 2,546,156,833 |
FUTURES CONTRACTS PURCHASED | ||||||||||||||
Reference Entity | Contracts | Expiration Date | Notional Amount | Unrealized Appreciation (Depreciation)^ | ||||||||||
S&P 500 E-Mini | 118 | December 2021 | $ | 25,356,725 | $ | (550,597) |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | - | American Depositary Receipt |
Level 1 ($) | Level 2 ($) | Level 3 ($) | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | 2,408,275,817 | 84,965,749 | — | ||||||||
Temporary Cash Investments | 12,741,884 | 47,478,903 | — | ||||||||
2,421,017,701 | 132,444,652 | — | |||||||||
Liabilities | |||||||||||
Other Financial Instruments | |||||||||||
Futures Contracts | 550,597 | — | — |