Common Stocks - 98.5%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 6.9%
|
|||
Entertainment - 3.0%
|
|||
Netflix, Inc. (a)
|
44
|
24,228
|
|
The Walt Disney Co.
|
945
|
104,990
|
|
129,218
|
|||
Interactive Media & Services - 2.7%
|
|||
Alphabet, Inc. Class C
|
690
|
113,602
|
|
Media - 1.2%
|
|||
Interpublic Group of Companies, Inc.
|
1,729
|
52,631
|
|
TOTAL COMMUNICATION SERVICES
|
295,451
|
||
CONSUMER DISCRETIONARY - 12.9%
|
|||
Automobiles - 0.8%
|
|||
General Motors Co.
|
730
|
32,507
|
|
Broadline Retail - 5.2%
|
|||
Amazon.com, Inc. (a)
|
1,059
|
185,325
|
|
Etsy, Inc. (a)
|
536
|
36,807
|
|
222,132
|
|||
Hotels, Restaurants & Leisure - 2.0%
|
|||
Hilton Worldwide Holdings, Inc.
|
158
|
31,170
|
|
Starbucks Corp.
|
356
|
31,502
|
|
Vail Resorts, Inc.
|
117
|
22,156
|
|
84,828
|
|||
Household Durables - 1.0%
|
|||
Taylor Morrison Home Corp. (a)
|
798
|
44,696
|
|
Specialty Retail - 3.1%
|
|||
Aritzia, Inc. (a)
|
862
|
22,316
|
|
Best Buy Co., Inc.
|
299
|
22,018
|
|
Lowe's Companies, Inc.
|
157
|
35,794
|
|
Warby Parker, Inc. (a)
|
2,137
|
25,088
|
|
Williams-Sonoma, Inc.
|
91
|
26,097
|
|
131,313
|
|||
Textiles, Apparel & Luxury Goods - 0.8%
|
|||
NIKE, Inc. Class B
|
142
|
13,101
|
|
Tapestry, Inc.
|
513
|
20,479
|
|
33,580
|
|||
TOTAL CONSUMER DISCRETIONARY
|
549,056
|
||
CONSUMER STAPLES - 2.9%
|
|||
Consumer Staples Distribution & Retail - 0.6%
|
|||
Maplebear, Inc. (NASDAQ)
|
727
|
24,813
|
|
Food Products - 0.6%
|
|||
Bunge Global SA
|
228
|
23,201
|
|
Household Products - 0.8%
|
|||
The Clorox Co.
|
237
|
35,045
|
|
Personal Care Products - 0.9%
|
|||
Estee Lauder Companies, Inc. Class A
|
263
|
38,585
|
|
TOTAL CONSUMER STAPLES
|
121,644
|
||
ENERGY - 3.2%
|
|||
Energy Equipment & Services - 1.0%
|
|||
Baker Hughes Co. Class A
|
1,340
|
43,711
|
|
Oil, Gas & Consumable Fuels - 2.2%
|
|||
Antero Resources Corp. (a)
|
940
|
31,969
|
|
EQT Corp.
|
655
|
26,259
|
|
Occidental Petroleum Corp.
|
496
|
32,805
|
|
91,033
|
|||
TOTAL ENERGY
|
134,744
|
||
FINANCIALS - 13.9%
|
|||
Banks - 5.6%
|
|||
Bank of America Corp.
|
2,160
|
79,942
|
|
Citigroup, Inc.
|
735
|
45,078
|
|
Huntington Bancshares, Inc.
|
1,887
|
25,418
|
|
JPMorgan Chase & Co.
|
332
|
63,658
|
|
U.S. Bancorp
|
576
|
23,403
|
|
237,499
|
|||
Capital Markets - 1.7%
|
|||
NASDAQ, Inc.
|
1,173
|
70,204
|
|
Financial Services - 2.9%
|
|||
MasterCard, Inc. Class A
|
103
|
46,474
|
|
WEX, Inc. (a)
|
373
|
78,800
|
|
125,274
|
|||
Insurance - 3.7%
|
|||
Hartford Financial Services Group, Inc.
|
533
|
51,642
|
|
Marsh & McLennan Companies, Inc.
|
196
|
39,088
|
|
Progressive Corp.
|
319
|
66,432
|
|
157,162
|
|||
TOTAL FINANCIALS
|
590,139
|
||
HEALTH CARE - 13.4%
|
|||
Biotechnology - 1.9%
|
|||
Alnylam Pharmaceuticals, Inc. (a)
|
144
|
20,729
|
|
Moderna, Inc. (a)
|
199
|
21,952
|
|
Sage Therapeutics, Inc. (a)
|
545
|
7,597
|
|
Vertex Pharmaceuticals, Inc. (a)
|
59
|
23,176
|
|
Zai Lab Ltd. ADR (a)
|
604
|
9,543
|
|
82,997
|
|||
Health Care Equipment & Supplies - 3.5%
|
|||
Hologic, Inc. (a)
|
1,009
|
76,452
|
|
Insulet Corp. (a)
|
187
|
32,153
|
|
The Cooper Companies, Inc.
|
476
|
42,393
|
|
150,998
|
|||
Health Care Providers & Services - 4.8%
|
|||
AMN Healthcare Services, Inc. (a)
|
396
|
23,752
|
|
Centene Corp. (a)
|
701
|
51,215
|
|
Cigna Group
|
228
|
81,405
|
|
Elevance Health, Inc.
|
83
|
43,872
|
|
Humana, Inc.
|
8
|
2,417
|
|
202,661
|
|||
Life Sciences Tools & Services - 1.1%
|
|||
ICON PLC (a)
|
155
|
46,171
|
|
Pharmaceuticals - 2.1%
|
|||
GSK PLC sponsored ADR
|
763
|
31,619
|
|
Merck & Co., Inc.
|
214
|
27,653
|
|
Zoetis, Inc. Class A
|
186
|
29,619
|
|
88,891
|
|||
TOTAL HEALTH CARE
|
571,718
|
||
INDUSTRIALS - 12.4%
|
|||
Air Freight & Logistics - 1.7%
|
|||
FedEx Corp.
|
132
|
34,555
|
|
United Parcel Service, Inc. Class B
|
262
|
38,640
|
|
73,195
|
|||
Commercial Services & Supplies - 0.4%
|
|||
Veralto Corp.
|
178
|
16,675
|
|
Electrical Equipment - 3.8%
|
|||
AMETEK, Inc.
|
25
|
4,367
|
|
Eaton Corp. PLC
|
148
|
47,102
|
|
GE Vernova LLC
|
154
|
23,671
|
|
nVent Electric PLC
|
589
|
42,449
|
|
Regal Rexnord Corp.
|
197
|
31,790
|
|
Sunrun, Inc. (a)
|
1,359
|
13,984
|
|
163,363
|
|||
Ground Transportation - 0.4%
|
|||
ArcBest Corp.
|
145
|
16,082
|
|
Machinery - 3.7%
|
|||
Deere & Co.
|
103
|
40,315
|
|
Federal Signal Corp.
|
370
|
30,081
|
|
Hillenbrand, Inc.
|
471
|
22,476
|
|
Otis Worldwide Corp.
|
319
|
29,093
|
|
Parker Hannifin Corp.
|
64
|
34,874
|
|
156,839
|
|||
Professional Services - 2.4%
|
|||
Leidos Holdings, Inc.
|
271
|
38,000
|
|
ManpowerGroup, Inc.
|
301
|
22,710
|
|
Science Applications International Corp.
|
239
|
30,759
|
|
UL Solutions, Inc. Class A
|
351
|
12,320
|
|
103,789
|
|||
TOTAL INDUSTRIALS
|
529,943
|
||
INFORMATION TECHNOLOGY - 25.1%
|
|||
Communications Equipment - 0.9%
|
|||
Arista Networks, Inc. (a)
|
145
|
37,201
|
|
Electronic Equipment, Instruments & Components - 2.1%
|
|||
CDW Corp.
|
234
|
56,595
|
|
Insight Enterprises, Inc. (a)
|
184
|
33,593
|
|
90,188
|
|||
IT Services - 2.0%
|
|||
Accenture PLC Class A
|
286
|
86,060
|
|
Semiconductors & Semiconductor Equipment - 7.6%
|
|||
Advanced Micro Devices, Inc. (a)
|
207
|
32,785
|
|
First Solar, Inc. (a)
|
122
|
21,509
|
|
Marvell Technology, Inc.
|
513
|
33,812
|
|
Micron Technology, Inc.
|
411
|
46,427
|
|
NVIDIA Corp.
|
125
|
108,003
|
|
NXP Semiconductors NV
|
183
|
46,883
|
|
SolarEdge Technologies, Inc. (a)
|
249
|
14,604
|
|
Universal Display Corp.
|
127
|
20,063
|
|
324,086
|
|||
Software - 10.8%
|
|||
Adobe, Inc. (a)
|
121
|
56,002
|
|
Autodesk, Inc. (a)
|
15
|
3,193
|
|
Gen Digital, Inc.
|
1,592
|
32,063
|
|
HubSpot, Inc. (a)
|
107
|
64,721
|
|
Intuit, Inc.
|
112
|
70,069
|
|
Microsoft Corp.
|
398
|
154,953
|
|
Pagerduty, Inc. (a)
|
726
|
14,491
|
|
Salesforce, Inc.
|
238
|
64,008
|
|
459,500
|
|||
Technology Hardware, Storage & Peripherals - 1.7%
|
|||
Apple, Inc.
|
427
|
72,731
|
|
TOTAL INFORMATION TECHNOLOGY
|
1,069,766
|
||
MATERIALS - 3.6%
|
|||
Chemicals - 2.0%
|
|||
Cabot Corp.
|
326
|
29,741
|
|
Celanese Corp. Class A
|
195
|
29,954
|
|
Eastman Chemical Co.
|
259
|
24,460
|
|
84,155
|
|||
Construction Materials - 0.6%
|
|||
Summit Materials, Inc. (a)
|
684
|
26,608
|
|
Containers & Packaging - 0.8%
|
|||
Ball Corp.
|
474
|
32,976
|
|
Metals & Mining - 0.2%
|
|||
Radius Recycling, Inc. Class A
|
613
|
10,678
|
|
TOTAL MATERIALS
|
154,417
|
||
REAL ESTATE - 0.9%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.9%
|
|||
Ventas, Inc.
|
844
|
37,372
|
|
UTILITIES - 3.3%
|
|||
Electric Utilities - 1.1%
|
|||
NextEra Energy, Inc.
|
685
|
45,874
|
|
Gas Utilities - 0.8%
|
|||
Southwest Gas Holdings, Inc.
|
437
|
32,609
|
|
Independent Power and Renewable Electricity Producers - 0.6%
|
|||
Clearway Energy, Inc. Class C
|
1,185
|
27,705
|
|
Water Utilities - 0.8%
|
|||
American Water Works Co., Inc.
|
274
|
33,516
|
|
TOTAL UTILITIES
|
139,704
|
||
TOTAL COMMON STOCKS
(Cost $3,645,477)
|
4,193,954
|
||
TOTAL INVESTMENT IN SECURITIES - 98.5%
(Cost $3,645,477)
|
4,193,954
|
NET OTHER ASSETS (LIABILITIES) - 1.5%
|
62,124
|
NET ASSETS - 100.0%
|
4,256,078
|
(a)
|
Non-income producing
|