Common Stocks - 98.8%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 8.7%
|
|||
Entertainment - 2.5%
|
|||
Endeavor Group Holdings, Inc.
|
25,367
|
577,353
|
|
Netflix, Inc. (a)
|
3,328
|
1,370,104
|
|
Spotify Technology SA (a)
|
3,146
|
518,335
|
|
The Walt Disney Co. (a)
|
2,634
|
214,908
|
|
TKO Group Holdings, Inc.
|
3,919
|
321,280
|
|
3,001,980
|
|||
Interactive Media & Services - 4.9%
|
|||
Alphabet, Inc. Class A (a)
|
24,546
|
3,045,668
|
|
Meta Platforms, Inc. Class A (a)
|
9,086
|
2,737,339
|
|
5,783,007
|
|||
Media - 1.3%
|
|||
Comcast Corp. Class A
|
38,119
|
1,573,934
|
|
TOTAL COMMUNICATION SERVICES
|
10,358,921
|
||
CONSUMER DISCRETIONARY - 10.1%
|
|||
Automobile Components - 0.6%
|
|||
Aptiv PLC (a)
|
7,772
|
677,718
|
|
Broadline Retail - 3.1%
|
|||
Amazon.com, Inc. (a)
|
27,622
|
3,676,212
|
|
Hotels, Restaurants & Leisure - 2.6%
|
|||
Airbnb, Inc. Class A (a)
|
4,091
|
483,924
|
|
Booking Holdings, Inc. (a)
|
255
|
711,338
|
|
Chipotle Mexican Grill, Inc. (a)
|
251
|
487,492
|
|
Churchill Downs, Inc.
|
4,346
|
477,365
|
|
Hilton Worldwide Holdings, Inc.
|
3,923
|
594,452
|
|
Yum! Brands, Inc.
|
2,395
|
289,460
|
|
3,044,031
|
|||
Household Durables - 0.8%
|
|||
Lennar Corp. Class A
|
4,441
|
473,766
|
|
NVR, Inc. (a)
|
90
|
487,136
|
|
960,902
|
|||
Specialty Retail - 1.7%
|
|||
Dick's Sporting Goods, Inc.
|
2,467
|
263,846
|
|
Floor & Decor Holdings, Inc. Class A (a)
|
3,348
|
275,875
|
|
TJX Companies, Inc.
|
17,050
|
1,501,594
|
|
2,041,315
|
|||
Textiles, Apparel & Luxury Goods - 1.3%
|
|||
NIKE, Inc. Class B
|
10,151
|
1,043,218
|
|
Ralph Lauren Corp.
|
4,830
|
543,520
|
|
1,586,738
|
|||
TOTAL CONSUMER DISCRETIONARY
|
11,986,916
|
||
CONSUMER STAPLES - 5.0%
|
|||
Beverages - 2.1%
|
|||
Boston Beer Co., Inc. Class A (a)
|
1,359
|
453,838
|
|
Constellation Brands, Inc. Class A (sub. vtg.)
|
1,139
|
266,697
|
|
Keurig Dr. Pepper, Inc.
|
24,140
|
732,166
|
|
The Coca-Cola Co.
|
18,018
|
1,017,837
|
|
2,470,538
|
|||
Consumer Staples Distribution & Retail - 1.6%
|
|||
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
|
6,272
|
341,427
|
|
BJ's Wholesale Club Holdings, Inc. (a)
|
12,751
|
868,598
|
|
Maplebear, Inc.
|
4,045
|
99,628
|
|
Performance Food Group Co. (a)
|
10,527
|
608,040
|
|
1,917,693
|
|||
Household Products - 0.3%
|
|||
The Clorox Co.
|
3,031
|
356,749
|
|
Personal Care Products - 1.0%
|
|||
Estee Lauder Companies, Inc. Class A
|
2,869
|
369,728
|
|
Kenvue, Inc.
|
44,392
|
825,691
|
|
1,195,419
|
|||
TOTAL CONSUMER STAPLES
|
5,940,399
|
||
ENERGY - 5.7%
|
|||
Energy Equipment & Services - 1.8%
|
|||
Baker Hughes Co. Class A
|
19,349
|
665,993
|
|
Schlumberger Ltd.
|
16,865
|
938,706
|
|
TechnipFMC PLC
|
21,808
|
469,308
|
|
2,074,007
|
|||
Oil, Gas & Consumable Fuels - 3.9%
|
|||
Antero Resources Corp. (a)
|
4,267
|
125,620
|
|
Canadian Natural Resources Ltd.
|
9,734
|
618,401
|
|
Cheniere Energy, Inc.
|
4,397
|
731,749
|
|
Exxon Mobil Corp.
|
21,403
|
2,265,508
|
|
Hess Corp.
|
5,561
|
803,008
|
|
New Fortress Energy, Inc.
|
3,704
|
112,231
|
|
4,656,517
|
|||
TOTAL ENERGY
|
6,730,524
|
||
FINANCIALS - 8.7%
|
|||
Banks - 2.6%
|
|||
Bank of America Corp.
|
39,212
|
1,032,844
|
|
JPMorgan Chase & Co.
|
7,294
|
1,014,304
|
|
Wells Fargo & Co.
|
25,690
|
1,021,691
|
|
3,068,839
|
|||
Capital Markets - 0.8%
|
|||
Ares Management Corp.
|
1,859
|
183,279
|
|
Morgan Stanley
|
11,208
|
793,751
|
|
977,030
|
|||
Financial Services - 3.1%
|
|||
Fiserv, Inc. (a)
|
12,390
|
1,409,363
|
|
Shift4 Payments, Inc. (a)
|
5,513
|
245,439
|
|
Visa, Inc. Class A
|
8,621
|
2,026,797
|
|
3,681,599
|
|||
Insurance - 2.2%
|
|||
Arch Capital Group Ltd. (a)
|
4,872
|
422,305
|
|
Chubb Ltd.
|
6,367
|
1,366,486
|
|
First American Financial Corp.
|
4,624
|
237,859
|
|
Marsh & McLennan Companies, Inc.
|
3,382
|
641,396
|
|
2,668,046
|
|||
TOTAL FINANCIALS
|
10,395,514
|
||
HEALTH CARE - 12.5%
|
|||
Biotechnology - 1.3%
|
|||
Gilead Sciences, Inc.
|
5,378
|
422,388
|
|
Legend Biotech Corp. ADR (a)
|
3,007
|
198,672
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
1,184
|
923,390
|
|
1,544,450
|
|||
Health Care Equipment & Supplies - 2.3%
|
|||
Boston Scientific Corp. (a)
|
26,979
|
1,381,055
|
|
Hologic, Inc. (a)
|
5,433
|
359,502
|
|
Masimo Corp. (a)
|
1,604
|
130,133
|
|
Stryker Corp.
|
3,201
|
864,974
|
|
2,735,664
|
|||
Health Care Providers & Services - 3.5%
|
|||
agilon health, Inc. (a)
|
15,225
|
274,050
|
|
Centene Corp. (a)
|
6,451
|
444,990
|
|
Cigna Group
|
3,324
|
1,027,781
|
|
LifeStance Health Group, Inc. (a)
|
12,419
|
72,403
|
|
UnitedHealth Group, Inc.
|
4,463
|
2,390,204
|
|
4,209,428
|
|||
Life Sciences Tools & Services - 1.9%
|
|||
Danaher Corp.
|
3,928
|
754,255
|
|
IQVIA Holdings, Inc. (a)
|
1,907
|
344,843
|
|
Thermo Fisher Scientific, Inc.
|
2,041
|
907,776
|
|
West Pharmaceutical Services, Inc.
|
878
|
279,459
|
|
2,286,333
|
|||
Pharmaceuticals - 3.5%
|
|||
AstraZeneca PLC sponsored ADR
|
10,277
|
649,815
|
|
Eli Lilly & Co.
|
4,860
|
2,692,100
|
|
Merck & Co., Inc.
|
4,472
|
459,274
|
|
Novo Nordisk A/S Series B sponsored ADR
|
3,543
|
342,148
|
|
4,143,337
|
|||
TOTAL HEALTH CARE
|
14,919,212
|
||
INDUSTRIALS - 13.3%
|
|||
Aerospace & Defense - 3.6%
|
|||
BWX Technologies, Inc.
|
8,298
|
616,375
|
|
Howmet Aerospace, Inc.
|
19,154
|
844,691
|
|
Lockheed Martin Corp.
|
2,145
|
975,203
|
|
Northrop Grumman Corp.
|
1,619
|
763,245
|
|
The Boeing Co. (a)
|
6,049
|
1,130,074
|
|
4,329,588
|
|||
Building Products - 0.6%
|
|||
Builders FirstSource, Inc. (a)
|
3,305
|
358,659
|
|
Fortune Brands Home & Security, Inc.
|
5,899
|
329,164
|
|
687,823
|
|||
Construction & Engineering - 1.1%
|
|||
Quanta Services, Inc.
|
5,316
|
888,410
|
|
Willscot Mobile Mini Holdings (a)
|
10,505
|
414,002
|
|
1,302,412
|
|||
Electrical Equipment - 1.8%
|
|||
Eaton Corp. PLC
|
6,132
|
1,274,904
|
|
Generac Holdings, Inc. (a)
|
4,728
|
397,483
|
|
Vertiv Holdings Co.
|
10,227
|
401,614
|
|
2,074,001
|
|||
Ground Transportation - 0.9%
|
|||
Uber Technologies, Inc. (a)
|
24,006
|
1,038,980
|
|
Industrial Conglomerates - 0.9%
|
|||
General Electric Co.
|
10,239
|
1,112,263
|
|
Machinery - 2.8%
|
|||
Caterpillar, Inc.
|
3,332
|
753,199
|
|
Fortive Corp.
|
4,464
|
291,410
|
|
Ingersoll Rand, Inc.
|
13,644
|
827,918
|
|
ITT, Inc.
|
4,667
|
435,664
|
|
Parker Hannifin Corp.
|
2,904
|
1,071,315
|
|
3,379,506
|
|||
Professional Services - 1.3%
|
|||
FTI Consulting, Inc. (a)
|
2,996
|
635,931
|
|
KBR, Inc.
|
10,406
|
605,109
|
|
WNS Holdings Ltd. sponsored ADR (a)
|
5,542
|
301,041
|
|
1,542,081
|
|||
Trading Companies & Distributors - 0.3%
|
|||
United Rentals, Inc.
|
914
|
371,331
|
|
TOTAL INDUSTRIALS
|
15,837,985
|
||
INFORMATION TECHNOLOGY - 28.0%
|
|||
Communications Equipment - 1.1%
|
|||
Cisco Systems, Inc.
|
25,880
|
1,349,124
|
|
Electronic Equipment, Instruments & Components - 1.4%
|
|||
Flex Ltd. (a)
|
30,162
|
775,767
|
|
Jabil, Inc.
|
6,990
|
858,372
|
|
1,634,139
|
|||
IT Services - 0.7%
|
|||
MongoDB, Inc. Class A (a)
|
812
|
279,807
|
|
Shopify, Inc. Class A (a)
|
12,070
|
569,583
|
|
849,390
|
|||
Semiconductors & Semiconductor Equipment - 6.9%
|
|||
Advanced Micro Devices, Inc. (a)
|
11,171
|
1,100,344
|
|
Analog Devices, Inc.
|
4,429
|
696,815
|
|
Marvell Technology, Inc.
|
1,080
|
50,998
|
|
NVIDIA Corp.
|
8,809
|
3,592,310
|
|
NXP Semiconductors NV
|
5,392
|
929,743
|
|
ON Semiconductor Corp. (a)
|
11,927
|
747,107
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
8,041
|
694,019
|
|
Teradyne, Inc.
|
4,386
|
365,222
|
|
8,176,558
|
|||
Software - 13.0%
|
|||
Adobe, Inc. (a)
|
2,869
|
1,526,480
|
|
Dynatrace, Inc. (a)
|
10,667
|
476,922
|
|
Intuit, Inc.
|
1,667
|
825,082
|
|
Microsoft Corp.
|
27,267
|
9,219,236
|
|
Oracle Corp.
|
10,832
|
1,120,029
|
|
Salesforce, Inc. (a)
|
5,185
|
1,041,304
|
|
Synopsys, Inc. (a)
|
1,232
|
578,350
|
|
Workday, Inc. Class A (a)
|
3,182
|
673,661
|
|
15,461,064
|
|||
Technology Hardware, Storage & Peripherals - 4.9%
|
|||
Apple, Inc.
|
34,223
|
5,844,262
|
|
TOTAL INFORMATION TECHNOLOGY
|
33,314,537
|
||
MATERIALS - 3.6%
|
|||
Chemicals - 1.5%
|
|||
Celanese Corp. Class A
|
3,315
|
379,601
|
|
Element Solutions, Inc.
|
22,146
|
403,722
|
|
Linde PLC
|
2,553
|
975,654
|
|
1,758,977
|
|||
Construction Materials - 0.4%
|
|||
Martin Marietta Materials, Inc.
|
1,152
|
471,099
|
|
Containers & Packaging - 0.5%
|
|||
Avery Dennison Corp.
|
1,315
|
228,902
|
|
O-I Glass, Inc. (a)
|
23,265
|
359,444
|
|
588,346
|
|||
Metals & Mining - 1.2%
|
|||
Franco-Nevada Corp.
|
5,015
|
610,081
|
|
Freeport-McMoRan, Inc.
|
25,656
|
866,660
|
|
1,476,741
|
|||
TOTAL MATERIALS
|
4,295,163
|
||
REAL ESTATE - 1.1%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.8%
|
|||
Essex Property Trust, Inc.
|
1,066
|
228,039
|
|
Gaming & Leisure Properties
|
7,420
|
336,794
|
|
Terreno Realty Corp.
|
6,688
|
356,337
|
|
921,170
|
|||
Real Estate Management & Development - 0.3%
|
|||
CBRE Group, Inc. (a)
|
4,819
|
334,149
|
|
TOTAL REAL ESTATE
|
1,255,319
|
||
UTILITIES - 2.1%
|
|||
Electric Utilities - 1.5%
|
|||
Constellation Energy Corp.
|
6,945
|
784,229
|
|
Southern Co.
|
15,122
|
1,017,711
|
|
1,801,940
|
|||
Independent Power and Renewable Electricity Producers - 0.6%
|
|||
Vistra Corp.
|
21,366
|
699,096
|
|
TOTAL UTILITIES
|
2,501,036
|
||
TOTAL COMMON STOCKS
(Cost $106,415,839)
|
117,535,526
|
||
TOTAL INVESTMENT IN SECURITIES - 98.8%
(Cost $106,415,839)
|
117,535,526
|
NET OTHER ASSETS (LIABILITIES) - 1.2%
|
1,431,034
|
NET ASSETS - 100.0%
|
118,966,560
|
(a)
|
Non-income producing
|