Common Stocks - 98.9%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 7.9%
|
|||
Entertainment - 2.3%
|
|||
Activision Blizzard, Inc.
|
2,104
|
163,502
|
|
Endeavor Group Holdings, Inc. (a)
|
20,628
|
531,790
|
|
Netflix, Inc. (a)
|
2,759
|
910,277
|
|
Spotify Technology SA (a)
|
2,605
|
348,028
|
|
World Wrestling Entertainment, Inc. Class A
|
905
|
96,989
|
|
2,050,586
|
|||
Interactive Media & Services - 4.2%
|
|||
Alphabet, Inc. Class A (a)
|
16,862
|
1,809,967
|
|
Meta Platforms, Inc. Class A (a)
|
7,125
|
1,712,280
|
|
Pinterest, Inc. Class A (a)
|
5,171
|
118,933
|
|
3,641,180
|
|||
Media - 1.4%
|
|||
Comcast Corp. Class A
|
30,265
|
1,252,063
|
|
TOTAL COMMUNICATION SERVICES
|
6,943,829
|
||
CONSUMER DISCRETIONARY - 9.3%
|
|||
Automobile Components - 0.6%
|
|||
Aptiv PLC (a)
|
4,757
|
489,305
|
|
Broadline Retail - 1.5%
|
|||
Amazon.com, Inc. (a)
|
12,642
|
1,333,099
|
|
Hotels, Restaurants & Leisure - 2.6%
|
|||
Airbnb, Inc. Class A (a)
|
1,295
|
154,973
|
|
Booking Holdings, Inc. (a)
|
255
|
685,009
|
|
Chipotle Mexican Grill, Inc. (a)
|
130
|
268,791
|
|
Churchill Downs, Inc.
|
2,137
|
625,137
|
|
Hilton Worldwide Holdings, Inc.
|
2,345
|
337,727
|
|
Yum! Brands, Inc.
|
1,452
|
204,122
|
|
2,275,759
|
|||
Household Durables - 1.1%
|
|||
Lennar Corp. Class A
|
5,030
|
567,434
|
|
NVR, Inc. (a)
|
75
|
438,000
|
|
1,005,434
|
|||
Specialty Retail - 1.5%
|
|||
Dick's Sporting Goods, Inc.
|
2,014
|
292,050
|
|
Floor & Decor Holdings, Inc. Class A (a)
|
1,557
|
154,672
|
|
TJX Companies, Inc.
|
10,773
|
849,128
|
|
1,295,850
|
|||
Textiles, Apparel & Luxury Goods - 2.0%
|
|||
NIKE, Inc. Class B
|
7,364
|
933,166
|
|
Ralph Lauren Corp.
|
3,824
|
438,957
|
|
Tapestry, Inc.
|
8,809
|
359,495
|
|
1,731,618
|
|||
TOTAL CONSUMER DISCRETIONARY
|
8,131,065
|
||
CONSUMER STAPLES - 4.5%
|
|||
Beverages - 2.8%
|
|||
Boston Beer Co., Inc. Class A (a)
|
1,095
|
347,673
|
|
Constellation Brands, Inc. Class A (sub. vtg.)
|
1,037
|
237,960
|
|
Diageo PLC sponsored ADR
|
2,392
|
443,716
|
|
Keurig Dr. Pepper, Inc.
|
9,905
|
323,894
|
|
The Coca-Cola Co.
|
17,637
|
1,131,414
|
|
2,484,657
|
|||
Consumer Staples Distribution & Retail - 1.7%
|
|||
BJ's Wholesale Club Holdings, Inc. (a)
|
4,227
|
322,816
|
|
Dollar General Corp.
|
1,181
|
261,544
|
|
Performance Food Group Co. (a)
|
5,349
|
335,329
|
|
Target Corp.
|
3,312
|
522,468
|
|
1,442,157
|
|||
TOTAL CONSUMER STAPLES
|
3,926,814
|
||
ENERGY - 6.7%
|
|||
Energy Equipment & Services - 1.8%
|
|||
Baker Hughes Co. Class A
|
12,027
|
351,669
|
|
Halliburton Co.
|
8,055
|
263,801
|
|
Schlumberger Ltd.
|
13,787
|
680,388
|
|
TechnipFMC PLC (a)
|
18,878
|
258,440
|
|
1,554,298
|
|||
Oil, Gas & Consumable Fuels - 4.9%
|
|||
Antero Resources Corp. (a)
|
3,934
|
90,443
|
|
Canadian Natural Resources Ltd.
|
8,324
|
507,514
|
|
Cheniere Energy, Inc.
|
2,823
|
431,919
|
|
Exxon Mobil Corp.
|
17,962
|
2,125,623
|
|
Hess Corp.
|
4,548
|
659,733
|
|
Valero Energy Corp.
|
4,362
|
500,191
|
|
4,315,423
|
|||
TOTAL ENERGY
|
5,869,721
|
||
FINANCIALS - 11.0%
|
|||
Banks - 3.2%
|
|||
Bank of America Corp.
|
34,634
|
1,014,084
|
|
JPMorgan Chase & Co.
|
4,392
|
607,150
|
|
PNC Financial Services Group, Inc.
|
2,700
|
351,675
|
|
Wells Fargo & Co.
|
21,566
|
857,249
|
|
2,830,158
|
|||
Capital Markets - 1.2%
|
|||
Coinbase Global, Inc. (a)
|
1,428
|
76,812
|
|
Morgan Stanley
|
7,551
|
679,363
|
|
State Street Corp.
|
3,794
|
274,154
|
|
1,030,329
|
|||
Financial Services - 3.9%
|
|||
Block, Inc. Class A (a)
|
5,562
|
338,114
|
|
Fiserv, Inc. (a)
|
6,859
|
837,621
|
|
Radian Group, Inc.
|
9,845
|
238,938
|
|
Shift4 Payments, Inc. (a)
|
4,561
|
309,099
|
|
Visa, Inc. Class A
|
7,167
|
1,667,976
|
|
3,391,748
|
|||
Insurance - 2.7%
|
|||
Arch Capital Group Ltd. (a)
|
4,720
|
354,330
|
|
Chubb Ltd.
|
6,167
|
1,243,021
|
|
First American Financial Corp.
|
4,156
|
239,427
|
|
MetLife, Inc.
|
4,785
|
293,464
|
|
RenaissanceRe Holdings Ltd.
|
1,143
|
246,214
|
|
2,376,456
|
|||
TOTAL FINANCIALS
|
9,628,691
|
||
HEALTH CARE - 13.3%
|
|||
Biotechnology - 1.4%
|
|||
Day One Biopharmaceuticals, Inc. (a)
|
5,770
|
71,548
|
|
Gilead Sciences, Inc.
|
3,285
|
270,060
|
|
Legend Biotech Corp. ADR (a)
|
3,468
|
238,286
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
740
|
593,325
|
|
1,173,219
|
|||
Health Care Equipment & Supplies - 3.3%
|
|||
Boston Scientific Corp. (a)
|
18,148
|
945,874
|
|
GE Healthcare Holding LLC
|
4,421
|
359,604
|
|
Hologic, Inc. (a)
|
4,662
|
400,979
|
|
Masimo Corp. (a)
|
3,095
|
585,388
|
|
Stryker Corp.
|
2,091
|
626,568
|
|
2,918,413
|
|||
Health Care Providers & Services - 3.1%
|
|||
agilon health, Inc. (a)
|
13,032
|
316,287
|
|
Centene Corp. (a)
|
5,088
|
350,716
|
|
Cigna Group
|
1,620
|
410,330
|
|
LifeStance Health Group, Inc. (a)
|
10,755
|
87,653
|
|
UnitedHealth Group, Inc.
|
3,159
|
1,554,512
|
|
2,719,498
|
|||
Life Sciences Tools & Services - 2.2%
|
|||
Danaher Corp.
|
1,750
|
414,593
|
|
IQVIA Holdings, Inc. (a)
|
1,601
|
301,356
|
|
Thermo Fisher Scientific, Inc.
|
1,437
|
797,391
|
|
West Pharmaceutical Services, Inc.
|
1,182
|
426,986
|
|
1,940,326
|
|||
Pharmaceuticals - 3.3%
|
|||
AstraZeneca PLC sponsored ADR
|
7,005
|
512,906
|
|
Bristol-Myers Squibb Co.
|
9,435
|
629,975
|
|
Eli Lilly & Co.
|
4,417
|
1,748,514
|
|
2,891,395
|
|||
TOTAL HEALTH CARE
|
11,642,851
|
||
INDUSTRIALS - 14.0%
|
|||
Aerospace & Defense - 4.2%
|
|||
BWX Technologies, Inc.
|
6,220
|
401,688
|
|
Howmet Aerospace, Inc.
|
15,826
|
700,934
|
|
Huntington Ingalls Industries, Inc.
|
1,109
|
223,641
|
|
Lockheed Martin Corp.
|
1,806
|
838,797
|
|
Northrop Grumman Corp.
|
1,404
|
647,623
|
|
The Boeing Co. (a)
|
4,305
|
890,188
|
|
3,702,871
|
|||
Building Products - 0.7%
|
|||
Builders FirstSource, Inc. (a)
|
3,169
|
300,326
|
|
Fortune Brands Home & Security, Inc.
|
4,231
|
273,703
|
|
574,029
|
|||
Construction & Engineering - 1.1%
|
|||
Quanta Services, Inc.
|
3,327
|
564,392
|
|
Willscot Mobile Mini Holdings (a)
|
9,686
|
439,744
|
|
1,004,136
|
|||
Electrical Equipment - 1.5%
|
|||
Eaton Corp. PLC
|
2,700
|
451,224
|
|
Generac Holdings, Inc. (a)
|
2,929
|
299,402
|
|
Regal Rexnord Corp.
|
4,478
|
582,856
|
|
1,333,482
|
|||
Ground Transportation - 0.8%
|
|||
Uber Technologies, Inc. (a)
|
22,891
|
710,766
|
|
Industrial Conglomerates - 0.9%
|
|||
General Electric Co.
|
8,318
|
823,232
|
|
Machinery - 3.0%
|
|||
Caterpillar, Inc.
|
2,432
|
532,122
|
|
Fortive Corp.
|
3,447
|
217,471
|
|
Ingersoll Rand, Inc.
|
11,345
|
646,892
|
|
ITT, Inc.
|
5,214
|
440,270
|
|
Parker Hannifin Corp.
|
2,405
|
781,336
|
|
2,618,091
|
|||
Professional Services - 1.6%
|
|||
FTI Consulting, Inc. (a)
|
2,295
|
414,248
|
|
KBR, Inc.
|
8,650
|
490,715
|
|
WNS Holdings Ltd. sponsored ADR (a)
|
5,851
|
527,585
|
|
1,432,548
|
|||
Trading Companies & Distributors - 0.2%
|
|||
United Rentals, Inc.
|
368
|
132,888
|
|
TOTAL INDUSTRIALS
|
12,332,043
|
||
INFORMATION TECHNOLOGY - 24.2%
|
|||
Communications Equipment - 1.1%
|
|||
Cisco Systems, Inc.
|
20,890
|
987,053
|
|
Electronic Equipment, Instruments & Components - 1.7%
|
|||
Flex Ltd. (a)
|
29,439
|
605,560
|
|
Jabil, Inc.
|
6,009
|
469,603
|
|
Keysight Technologies, Inc. (a)
|
2,990
|
432,474
|
|
1,507,637
|
|||
IT Services - 0.7%
|
|||
EPAM Systems, Inc. (a)
|
772
|
218,044
|
|
MongoDB, Inc. Class A (a)
|
1,812
|
434,808
|
|
652,852
|
|||
Semiconductors & Semiconductor Equipment - 6.4%
|
|||
Advanced Micro Devices, Inc. (a)
|
11,178
|
998,978
|
|
Analog Devices, Inc.
|
3,734
|
671,672
|
|
Marvell Technology, Inc.
|
1,049
|
41,415
|
|
NVIDIA Corp.
|
4,292
|
1,190,987
|
|
NXP Semiconductors NV
|
4,381
|
717,345
|
|
onsemi (a)
|
9,499
|
683,548
|
|
SolarEdge Technologies, Inc. (a)
|
1,014
|
289,629
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
6,843
|
576,865
|
|
Teradyne, Inc.
|
4,584
|
418,886
|
|
5,589,325
|
|||
Software - 8.4%
|
|||
Adobe, Inc. (a)
|
1,908
|
720,384
|
|
Autodesk, Inc. (a)
|
1,630
|
317,508
|
|
Dynatrace, Inc. (a)
|
12,537
|
530,064
|
|
Microsoft Corp.
|
15,504
|
4,763,759
|
|
Oracle Corp.
|
7,300
|
691,456
|
|
Workday, Inc. Class A (a)
|
2,083
|
387,730
|
|
7,410,901
|
|||
Technology Hardware, Storage & Peripherals - 5.9%
|
|||
Apple, Inc.
|
30,242
|
5,131,460
|
|
TOTAL INFORMATION TECHNOLOGY
|
21,279,228
|
||
MATERIALS - 4.0%
|
|||
Chemicals - 1.5%
|
|||
Cabot Corp.
|
4,744
|
340,429
|
|
Celanese Corp. Class A
|
2,337
|
248,283
|
|
CF Industries Holdings, Inc.
|
2,388
|
170,933
|
|
Element Solutions, Inc.
|
18,278
|
331,746
|
|
Westlake Corp.
|
2,101
|
239,052
|
|
1,330,443
|
|||
Construction Materials - 0.3%
|
|||
Martin Marietta Materials, Inc.
|
839
|
304,725
|
|
Containers & Packaging - 0.9%
|
|||
Avery Dennison Corp.
|
1,879
|
327,848
|
|
O-I Glass, Inc. (a)
|
20,440
|
459,287
|
|
787,135
|
|||
Metals & Mining - 1.3%
|
|||
Commercial Metals Co.
|
2,928
|
136,708
|
|
Freeport-McMoRan, Inc.
|
21,025
|
797,058
|
|
Novagold Resources, Inc. (a)
|
35,589
|
193,604
|
|
1,127,370
|
|||
TOTAL MATERIALS
|
3,549,673
|
||
REAL ESTATE - 2.0%
|
|||
Equity Real Estate Investment Trusts (REITs) - 1.6%
|
|||
Essex Property Trust, Inc.
|
934
|
205,228
|
|
Gaming & Leisure Properties
|
6,715
|
349,180
|
|
Prologis (REIT), Inc.
|
5,437
|
680,984
|
|
Spirit Realty Capital, Inc.
|
5,332
|
205,069
|
|
1,440,461
|
|||
Real Estate Management & Development - 0.4%
|
|||
CBRE Group, Inc. (a)
|
3,952
|
302,960
|
|
TOTAL REAL ESTATE
|
1,743,421
|
||
UTILITIES - 2.0%
|
|||
Electric Utilities - 1.3%
|
|||
Constellation Energy Corp.
|
4,712
|
364,709
|
|
Southern Co.
|
10,319
|
758,962
|
|
1,123,671
|
|||
Independent Power and Renewable Electricity Producers - 0.7%
|
|||
The AES Corp.
|
17,649
|
417,575
|
|
Vistra Corp.
|
9,981
|
238,147
|
|
655,722
|
|||
TOTAL UTILITIES
|
1,779,393
|
||
TOTAL COMMON STOCKS
(Cost $77,444,284)
|
86,826,729
|
||
TOTAL INVESTMENT IN SECURITIES - 98.9%
(Cost $77,444,284)
|
86,826,729
|
NET OTHER ASSETS (LIABILITIES) - 1.1%
|
971,828
|
NET ASSETS - 100.0%
|
87,798,557
|
(a)
|
Non-income producing
|