Security Description | Shares | Value |
COMMON STOCK—99.8% | ||
3M Co.
|
1,963 | $196,477 |
A O Smith Corp.
|
2,667 | 194,104 |
Abbott Laboratories
|
603 | 65,739 |
AbbVie, Inc.
|
1,667 | 224,595 |
Accenture PLC, Class A
|
532 | 164,165 |
Activision Blizzard, Inc.(a)
|
4,052 | 341,584 |
Adobe, Inc.(a)
|
358 | 175,058 |
Advance Auto Parts, Inc.
|
1,925 | 135,327 |
Advanced Micro Devices, Inc.(a)
|
1,045 | 119,036 |
AES Corp.
|
18,248 | 378,281 |
Aflac, Inc.
|
2,369 | 165,356 |
Agilent Technologies, Inc.
|
1,050 | 126,262 |
Air Products & Chemicals, Inc.
|
167 | 50,022 |
Akamai Technologies, Inc.(a)
|
3,523 | 316,612 |
Alaska Air Group, Inc.(a)
|
3,014 | 160,285 |
Albemarle Corp.
|
212 | 47,295 |
Alexandria Real Estate Equities, Inc., REIT
|
1,347 | 152,871 |
Align Technology, Inc.(a)
|
321 | 113,518 |
Allegion PLC
|
655 | 78,613 |
Alliant Energy Corp.
|
1,412 | 74,102 |
Allstate Corp.
|
1,459 | 159,089 |
Alphabet, Inc., Class A(a)
|
1,775 | 212,467 |
Alphabet, Inc., Class C(a)
|
1,767 | 213,754 |
Altria Group, Inc.
|
8,102 | 367,021 |
Amazon.com, Inc.(a)
|
1,172 | 152,782 |
Amcor PLC
|
8,142 | 81,257 |
Ameren Corp.
|
905 | 73,911 |
American Airlines Group, Inc.(a)
|
9,427 | 169,120 |
American Electric Power Co., Inc.
|
2,924 | 246,201 |
American Express Co.
|
253 | 44,073 |
American International Group, Inc.
|
4,297 | 247,249 |
American Tower Corp., REIT
|
346 | 67,103 |
American Water Works Co., Inc.
|
2,219 | 316,762 |
Ameriprise Financial, Inc.
|
346 | 114,927 |
AmerisourceBergen Corp.
|
1,093 | 210,326 |
AMETEK, Inc.
|
812 | 131,447 |
Amgen, Inc.
|
1,047 | 232,455 |
Amphenol Corp., Class A
|
2,343 | 199,038 |
Analog Devices, Inc.
|
1,190 | 231,824 |
ANSYS, Inc.(a)
|
499 | 164,805 |
Aon PLC, Class A
|
118 | 40,734 |
APA Corp.
|
2,096 | 71,620 |
Apple, Inc.
|
2,706 | 524,883 |
Applied Materials, Inc.
|
1,198 | 173,159 |
Aptiv PLC(a)
|
3,746 | 382,429 |
Arch Capital Group Ltd.(a)
|
2,284 | 170,957 |
Archer-Daniels-Midland Co.
|
5,055 | 381,956 |
Arista Networks, Inc.(a)
|
1,201 | 194,634 |
Arthur J Gallagher & Co.
|
172 | 37,766 |
Assurant, Inc.
|
1,297 | 163,059 |
AT&T, Inc.
|
20,434 | 325,922 |
Security Description | Shares | Value |
Atmos Energy Corp.
|
2,775 | $322,843 |
Autodesk, Inc.(a)
|
814 | 166,553 |
Automatic Data Processing, Inc.
|
1,005 | 220,889 |
AutoZone, Inc.(a)
|
48 | 119,681 |
AvalonBay Communities, Inc., REIT
|
581 | 109,966 |
Avery Dennison Corp.
|
379 | 65,112 |
Axon Enterprise, Inc.(a)
|
418 | 81,560 |
Baker Hughes Co.
|
10,868 | 343,537 |
Ball Corp.
|
1,553 | 90,400 |
Bank of America Corp.
|
4,180 | 119,924 |
Bank of New York Mellon Corp.
|
2,445 | 108,851 |
Bath & Body Works, Inc.
|
11,589 | 434,587 |
Baxter International, Inc.
|
1,163 | 52,986 |
Becton Dickinson & Co.
|
191 | 50,426 |
Berkshire Hathaway, Inc., Class B(a)
|
1,461 | 498,201 |
Best Buy Co., Inc.
|
3,246 | 266,010 |
Biogen, Inc.(a)
|
742 | 211,359 |
Bio-Rad Laboratories, Inc., Class A(a)
|
230 | 87,198 |
Bio-Techne Corp.
|
1,553 | 126,771 |
BlackRock, Inc.
|
163 | 112,656 |
Boeing Co.(a)
|
752 | 158,792 |
Booking Holdings, Inc.(a)
|
85 | 229,528 |
BorgWarner, Inc.
|
7,999 | 391,231 |
Boston Properties, Inc., REIT
|
3,017 | 173,749 |
Boston Scientific Corp.(a)
|
1,191 | 64,421 |
Bristol-Myers Squibb Co.
|
3,550 | 227,022 |
Broadcom, Inc.
|
271 | 235,074 |
Broadridge Financial Solutions, Inc.
|
704 | 116,604 |
Brown & Brown, Inc.
|
561 | 38,619 |
Brown-Forman Corp., Class B
|
3,794 | 253,363 |
Bunge Ltd.
|
3,921 | 369,946 |
Cadence Design Systems, Inc.(a)
|
1,426 | 334,426 |
Caesars Entertainment, Inc.(a)
|
1,348 | 68,708 |
Camden Property Trust
|
962 | 104,733 |
Campbell Soup Co.
|
4,549 | 207,935 |
Capital One Financial Corp.
|
2,930 | 320,454 |
Cardinal Health, Inc.
|
2,254 | 213,161 |
CarMax, Inc.(a)
|
1,553 | 129,986 |
Carnival Corp.(a)
|
6,241 | 117,518 |
Carrier Global Corp.
|
1,618 | 80,431 |
Catalent, Inc.(a)
|
5,934 | 257,298 |
Caterpillar, Inc.
|
516 | 126,962 |
Cboe Global Markets, Inc.
|
311 | 42,921 |
CBRE Group, Inc., Class A(a)
|
459 | 37,046 |
CDW Corp.
|
720 | 132,120 |
Celanese Corp.
|
570 | 66,006 |
Centene Corp.(a)
|
3,778 | 254,826 |
CenterPoint Energy, Inc.
|
8,435 | 245,880 |
Ceridian HCM Holding, Inc.(a)
|
3,429 | 229,640 |
CF Industries Holdings, Inc.
|
1,201 | 83,373 |
CH Robinson Worldwide, Inc.
|
909 | 85,764 |
Security Description | Shares | Value |
Charles River Laboratories International,
Inc.(a)
|
616 | $129,514 |
Charles Schwab Corp.
|
4,449 | 252,169 |
Charter Communications, Inc., Class A(a)
|
1,487 | 546,279 |
Chevron Corp.
|
4,626 | 727,901 |
Chipotle Mexican Grill, Inc.(a)
|
235 | 502,665 |
Chubb Ltd.
|
856 | 164,831 |
Church & Dwight Co., Inc.
|
5,195 | 520,695 |
Cigna Group
|
740 | 207,644 |
Cincinnati Financial Corp.
|
1,601 | 155,809 |
Cintas Corp.
|
380 | 188,890 |
Cisco Systems, Inc.
|
3,942 | 203,959 |
Citigroup, Inc.
|
2,534 | 116,665 |
Citizens Financial Group, Inc.
|
1,919 | 50,048 |
Clorox Co.
|
3,124 | 496,841 |
CME Group, Inc.
|
238 | 44,099 |
CMS Energy Corp.
|
1,240 | 72,850 |
Coca-Cola Co.
|
4,041 | 243,349 |
Cognizant Technology Solutions Corp., Class
A
|
2,106 | 137,480 |
Colgate-Palmolive Co.
|
6,441 | 496,215 |
Comcast Corp., Class A
|
12,156 | 505,082 |
Comerica, Inc.
|
11,646 | 493,325 |
Conagra Brands, Inc.
|
6,097 | 205,591 |
ConocoPhillips
|
673 | 69,730 |
Consolidated Edison, Inc.
|
2,614 | 236,306 |
Constellation Brands, Inc., Class A
|
1,012 | 249,084 |
Constellation Energy Corp.
|
3,931 | 359,883 |
Cooper Companies, Inc.
|
278 | 106,594 |
Copart, Inc.(a)
|
2,536 | 231,309 |
Corning, Inc.
|
5,599 | 196,189 |
Corteva, Inc.
|
1,442 | 82,627 |
CoStar Group, Inc.(a)
|
506 | 45,034 |
Costco Wholesale Corp.
|
1,420 | 764,500 |
Coterra Energy, Inc.
|
4,975 | 125,867 |
Crown Castle, Inc., REIT
|
570 | 64,946 |
CSX Corp.
|
2,518 | 85,864 |
Cummins, Inc.
|
328 | 80,412 |
CVS Health Corp.
|
9,079 | 627,631 |
Danaher Corp.
|
346 | 83,040 |
Darden Restaurants, Inc.
|
3,023 | 505,083 |
DaVita, Inc.(a)
|
831 | 83,491 |
Deere & Co.
|
327 | 132,497 |
Delta Air Lines, Inc.(a)
|
3,738 | 177,705 |
DENTSPLY SIRONA, Inc.
|
1,270 | 50,825 |
Devon Energy Corp.
|
2,449 | 118,385 |
Dexcom, Inc.(a)
|
791 | 101,651 |
Diamondback Energy, Inc.
|
531 | 69,752 |
Digital Realty Trust, Inc., REIT
|
3,127 | 356,071 |
Discover Financial Services
|
2,855 | 333,607 |
Dollar General Corp.
|
1,069 | 181,495 |
Dollar Tree, Inc.(a)
|
1,238 | 177,653 |
Dominion Energy, Inc.
|
4,606 | 238,545 |
Security Description | Shares | Value |
Domino's Pizza, Inc.
|
1,636 | $551,316 |
Dover Corp.
|
1,389 | 205,086 |
Dow, Inc.
|
1,258 | 67,001 |
DR Horton, Inc.
|
2,146 | 261,147 |
DTE Energy Co.
|
2,192 | 241,164 |
Duke Energy Corp.
|
825 | 74,036 |
DuPont de Nemours, Inc.
|
671 | 47,936 |
DXC Technology Co.(a)
|
4,999 | 133,573 |
Eastman Chemical Co.
|
581 | 48,641 |
Eaton Corp. PLC
|
1,303 | 262,033 |
eBay, Inc.
|
3,168 | 141,578 |
Ecolab, Inc.
|
261 | 48,726 |
Edison International
|
3,613 | 250,923 |
Edwards Lifesciences Corp.(a)
|
727 | 68,578 |
Electronic Arts, Inc.
|
2,588 | 335,664 |
Elevance Health, Inc.
|
559 | 248,358 |
Eli Lilly & Co.
|
515 | 241,525 |
Emerson Electric Co.
|
416 | 37,602 |
Enphase Energy, Inc.(a)
|
1,396 | 233,802 |
Entergy Corp.
|
2,407 | 234,370 |
EOG Resources, Inc.
|
596 | 68,206 |
EPAM Systems, Inc.(a)
|
615 | 138,221 |
EQT Corp.
|
3,179 | 130,752 |
Equifax, Inc.
|
181 | 42,589 |
Equinix, Inc., REIT
|
442 | 346,501 |
Equity Residential, REIT
|
1,640 | 108,191 |
Essex Property Trust, Inc., REIT
|
461 | 108,012 |
Estee Lauder Companies, Inc., Class A
|
2,768 | 543,580 |
Etsy, Inc.(a)
|
1,584 | 134,022 |
Everest Re Group Ltd.
|
469 | 160,332 |
Evergy, Inc.
|
1,262 | 73,726 |
Eversource Energy
|
1,066 | 75,601 |
Exelon Corp.
|
9,147 | 372,649 |
Expedia Group, Inc.(a)
|
1,969 | 215,389 |
Expeditors International of Washington,
Inc.
|
704 | 85,276 |
Extra Space Storage, Inc., REIT
|
757 | 112,679 |
Exxon Mobil Corp.
|
6,843 | 733,912 |
F5, Inc.(a)
|
1,331 | 194,672 |
FactSet Research Systems, Inc.
|
106 | 42,469 |
Fair Isaac Corp.(a)
|
55 | 44,507 |
Fastenal Co.
|
2,229 | 131,489 |
Federal Realty Investment Trust
|
676 | 65,417 |
FedEx Corp.
|
368 | 91,227 |
Fidelity National Information Services,
Inc.
|
995 | 54,427 |
Fifth Third Bancorp
|
2,057 | 53,914 |
First Solar, Inc.(a)
|
957 | 181,916 |
FirstEnergy Corp.
|
6,332 | 246,188 |
Fiserv, Inc.(a)
|
464 | 58,534 |
FleetCor Technologies, Inc.(a)
|
184 | 46,199 |
FMC Corp.
|
775 | 80,864 |
Ford Motor Co.
|
17,812 | 269,496 |
Fortinet, Inc.(a)
|
3,196 | 241,586 |
Security Description | Shares | Value |
Fortive Corp.
|
517 | $38,656 |
Fox Corp., Class A
|
2,914 | 99,076 |
Fox Corp., Class B
|
3,119 | 99,465 |
Franklin Resources, Inc.
|
4,134 | 110,419 |
Freeport-McMoRan, Inc.
|
6,460 | 258,400 |
Garmin Ltd.
|
4,645 | 484,427 |
Gartner, Inc.(a)
|
379 | 132,767 |
GE HealthCare Technologies, Inc.
|
1,060 | 86,114 |
Gen Digital, Inc.
|
12,202 | 226,347 |
Generac Holdings, Inc.(a)
|
630 | 93,952 |
General Dynamics Corp.
|
767 | 165,020 |
General Electric Co.
|
1,843 | 202,454 |
General Mills, Inc.
|
2,548 | 195,432 |
General Motors Co.
|
6,755 | 260,473 |
Genuine Parts Co.
|
782 | 132,338 |
Gilead Sciences, Inc.
|
2,942 | 226,740 |
Global Payments, Inc.
|
435 | 42,856 |
Globe Life, Inc.
|
1,506 | 165,088 |
Goldman Sachs Group, Inc.
|
727 | 234,487 |
Halliburton Co.
|
10,093 | 332,968 |
Hartford Financial Services Group, Inc.
|
3,432 | 247,173 |
Hasbro, Inc.
|
3,046 | 197,289 |
HCA Healthcare, Inc.
|
1,204 | 365,390 |
Healthpeak Properties, Inc., REIT
|
3,939 | 79,174 |
Henry Schein, Inc.(a)
|
2,616 | 212,158 |
Hershey Co.
|
720 | 179,784 |
Hess Corp.
|
508 | 69,063 |
Hewlett Packard Enterprise Co.
|
15,486 | 260,165 |
Hilton Worldwide Holdings, Inc.
|
772 | 112,365 |
Hologic, Inc.(a)
|
1,044 | 84,533 |
Home Depot, Inc.
|
821 | 255,035 |
Honeywell International, Inc.
|
989 | 205,217 |
Hormel Foods Corp.
|
8,968 | 360,693 |
Host Hotels & Resorts, Inc., REIT
|
6,127 | 103,117 |
Howmet Aerospace, Inc.
|
1,593 | 78,949 |
HP, Inc.
|
16,423 | 504,350 |
Humana, Inc.
|
514 | 229,825 |
Huntington Bancshares, Inc.
|
4,969 | 53,566 |
Huntington Ingalls Industries, Inc.
|
380 | 86,488 |
IDEX Corp.
|
886 | 190,720 |
IDEXX Laboratories, Inc.(a)
|
182 | 91,406 |
Illinois Tool Works, Inc.
|
826 | 206,632 |
Illumina, Inc.(a)
|
613 | 114,931 |
Incyte Corp.(a)
|
3,776 | 235,056 |
Ingersoll Rand, Inc.
|
2,937 | 191,962 |
Insulet Corp.(a)
|
345 | 99,477 |
Intel Corp.
|
4,165 | 139,278 |
Intercontinental Exchange, Inc.
|
395 | 44,667 |
International Business Machines Corp.
|
2,412 | 322,750 |
International Flavors & Fragrances,
Inc.
|
598 | 47,595 |
International Paper Co.
|
1,933 | 61,489 |
Interpublic Group of Companies, Inc.
|
4,119 | 158,911 |
Security Description | Shares | Value |
Intuit, Inc.
|
500 | $229,095 |
Intuitive Surgical, Inc.(a)
|
395 | 135,066 |
Invesco Ltd.
|
6,735 | 113,215 |
Invitation Homes, Inc.
|
3,170 | 109,048 |
IQVIA Holdings, Inc.(a)
|
595 | 133,738 |
Iron Mountain, Inc., REIT
|
1,159 | 65,854 |
J M Smucker Co.
|
1,367 | 201,865 |
Jack Henry & Associates, Inc.
|
348 | 58,231 |
Jacobs Solutions, Inc.
|
3,154 | 374,979 |
JB Hunt Transport Services, Inc.
|
483 | 87,437 |
Johnson & Johnson
|
1,441 | 238,514 |
Johnson Controls International PLC
|
1,156 | 78,770 |
JPMorgan Chase & Co.
|
868 | 126,242 |
Juniper Networks, Inc.
|
6,482 | 203,081 |
Kellogg Co.
|
2,729 | 183,935 |
Keurig Dr Pepper, Inc.
|
7,811 | 244,250 |
KeyCorp
|
5,096 | 47,087 |
Keysight Technologies, Inc.(a)
|
1,215 | 203,452 |
Kimberly-Clark Corp.
|
3,629 | 501,020 |
Kimco Realty Corp., REIT
|
3,363 | 66,318 |
Kinder Morgan, Inc.
|
14,350 | 247,107 |
KLA Corp.
|
346 | 167,817 |
Kraft Heinz Co.
|
5,684 | 201,782 |
Kroger Co.
|
15,878 | 746,266 |
L3Harris Technologies, Inc.
|
433 | 84,768 |
Laboratory Corp. of America Holdings
|
753 | 181,721 |
Lam Research Corp.
|
268 | 172,286 |
Lamb Weston Holdings, Inc.
|
1,841 | 211,623 |
Las Vegas Sands Corp.(a)
|
1,117 | 64,786 |
Leidos Holdings, Inc.
|
1,572 | 139,091 |
Lennar Corp., Class A
|
2,141 | 268,289 |
Lincoln National Corp.
|
7,073 | 182,200 |
Linde PLC
|
131 | 49,921 |
Live Nation Entertainment, Inc.(a)
|
972 | 88,559 |
LKQ Corp.
|
2,248 | 130,991 |
Lockheed Martin Corp.
|
171 | 78,725 |
Loews Corp.
|
8,243 | 489,469 |
Lowe's Companies, Inc.
|
1,170 | 264,069 |
LyondellBasell Industries N.V., Class A
|
735 | 67,495 |
M&T Bank Corp.
|
425 | 52,598 |
Marathon Oil Corp.
|
2,975 | 68,485 |
Marathon Petroleum Corp.
|
4,329 | 504,761 |
MarketAxess Holdings, Inc.
|
152 | 39,736 |
Marriott International, Inc., Class A
|
611 | 112,235 |
Marsh & McLennan Companies, Inc.
|
199 | 37,428 |
Martin Marietta Materials, Inc.
|
381 | 175,904 |
Masco Corp.
|
3,396 | 194,862 |
Mastercard, Inc., Class A
|
122 | 47,983 |
Match Group, Inc.(a)
|
10,455 | 437,542 |
McCormick & Co., Inc.
|
2,311 | 201,589 |
McDonald's Corp.
|
1,707 | 509,386 |
McKesson Corp.
|
500 | 213,655 |
Security Description | Shares | Value |
Medtronic PLC
|
726 | $63,961 |
Merck & Co., Inc.
|
2,075 | 239,434 |
Meta Platforms, Inc., Class A(a)
|
1,642 | 471,221 |
MetLife, Inc.
|
3,027 | 171,116 |
Mettler-Toledo International, Inc.(a)
|
95 | 124,606 |
MGM Resorts International
|
1,582 | 69,481 |
Microchip Technology, Inc.
|
1,630 | 146,032 |
Micron Technology, Inc.
|
1,996 | 125,968 |
Microsoft Corp.
|
996 | 339,178 |
Mid-America Apartment Communities, Inc.,
REIT
|
708 | 107,517 |
Moderna, Inc.(a)
|
1,868 | 226,962 |
Mohawk Industries, Inc.(a)
|
1,921 | 198,170 |
Molina Healthcare, Inc.(a)
|
921 | 277,442 |
Molson Coors Beverage Co., Class B
|
3,681 | 242,357 |
Mondelez International, Inc., Class A
|
2,509 | 183,006 |
Monolithic Power Systems, Inc.
|
435 | 235,000 |
Monster Beverage Corp.(a)
|
4,271 | 245,326 |
Moody's Corp.
|
121 | 42,074 |
Morgan Stanley
|
2,842 | 242,707 |
Mosaic Co.
|
2,319 | 81,165 |
Motorola Solutions, Inc.
|
1,760 | 516,173 |
MSCI, Inc.
|
83 | 38,951 |
Nasdaq, Inc.
|
750 | 37,388 |
NetApp, Inc.
|
3,508 | 268,011 |
Netflix, Inc.(a)
|
516 | 227,293 |
Newell Brands, Inc.
|
21,648 | 188,338 |
Newmont Corp.
|
5,895 | 251,481 |
News Corp., Class A
|
5,093 | 99,314 |
News Corp., Class B
|
5,035 | 99,290 |
NextEra Energy, Inc.
|
3,305 | 245,231 |
NIKE, Inc., Class B
|
3,082 | 340,160 |
NiSource, Inc.
|
12,029 | 328,993 |
Nordson Corp.
|
155 | 38,468 |
Norfolk Southern Corp.
|
379 | 85,942 |
Northern Trust Corp.
|
1,450 | 107,503 |
Northrop Grumman Corp.
|
183 | 83,411 |
Norwegian Cruise Line Holdings Ltd.(a)
|
4,752 | 103,451 |
NRG Energy, Inc.
|
10,764 | 402,466 |
Nucor Corp.
|
1,679 | 275,322 |
NVIDIA Corp.
|
337 | 142,558 |
NVR, Inc.(a)
|
45 | 285,778 |
NXP Semiconductors N.V.
|
1,171 | 239,680 |
Occidental Petroleum Corp.
|
1,177 | 69,208 |
Old Dominion Freight Line, Inc.
|
271 | 100,202 |
Omnicom Group, Inc.
|
1,727 | 164,324 |
ON Semiconductor Corp.(a)
|
2,441 | 230,870 |
ONEOK, Inc.
|
4,092 | 252,558 |
Oracle Corp.
|
2,974 | 354,174 |
O'Reilly Automotive, Inc.(a)
|
133 | 127,055 |
Organon & Co.
|
11,616 | 241,729 |
Otis Worldwide Corp.
|
855 | 76,104 |
Security Description | Shares | Value |
PACCAR, Inc.
|
1,589 | $132,920 |
Packaging Corp. of America
|
469 | 61,983 |
Palo Alto Networks, Inc.(a)
|
993 | 253,721 |
Paramount Global, Class B
|
12,149 | 193,291 |
Parker-Hannifin Corp.
|
204 | 79,568 |
Paychex, Inc.
|
1,951 | 218,258 |
Paycom Software, Inc.
|
715 | 229,687 |
PayPal Holdings, Inc.(a)
|
857 | 57,188 |
Pentair PLC
|
3,100 | 200,260 |
PepsiCo, Inc.
|
1,000 | 185,220 |
Pfizer, Inc.
|
5,906 | 216,632 |
PG&E Corp.(a)
|
4,461 | 77,086 |
Philip Morris International, Inc.
|
3,961 | 386,673 |
Phillips 66
|
4,953 | 472,417 |
Pinnacle West Capital Corp.
|
933 | 76,002 |
Pioneer Natural Resources Co.
|
601 | 124,515 |
PNC Financial Services Group, Inc.
|
426 | 53,655 |
Pool Corp.
|
374 | 140,115 |
PPG Industries, Inc.
|
464 | 68,811 |
PPL Corp.
|
2,806 | 74,247 |
Principal Financial Group, Inc.
|
2,283 | 173,143 |
Procter & Gamble Co.
|
3,331 | 505,446 |
Progressive Corp.
|
1,245 | 164,801 |
Prologis, Inc., REIT
|
534 | 65,484 |
Prudential Financial, Inc.
|
1,932 | 170,441 |
PTC, Inc.(a)
|
1,180 | 167,914 |
Public Service Enterprise Group, Inc.
|
3,941 | 246,746 |
Public Storage, REIT
|
377 | 110,039 |
PulteGroup, Inc.
|
3,398 | 263,957 |
Qorvo, Inc.(a)
|
2,215 | 225,996 |
QUALCOMM, Inc.
|
1,827 | 217,486 |
Quanta Services, Inc.
|
2,007 | 394,275 |
Quest Diagnostics, Inc.
|
1,211 | 170,218 |
Ralph Lauren Corp.
|
4,171 | 514,284 |
Raymond James Financial, Inc.
|
2,559 | 265,547 |
Raytheon Technologies Corp.
|
821 | 80,425 |
Realty Income Corp., REIT
|
1,065 | 63,676 |
Regency Centers Corp., REIT
|
1,072 | 66,217 |
Regeneron Pharmaceuticals, Inc.(a)
|
307 | 220,592 |
Regions Financial Corp.
|
2,952 | 52,605 |
Republic Services, Inc.
|
1,284 | 196,670 |
ResMed, Inc.
|
457 | 99,855 |
Revvity, Inc.
|
739 | 87,786 |
Robert Half International, Inc.
|
2,242 | 168,643 |
Rockwell Automation, Inc.
|
116 | 38,216 |
Rollins, Inc.
|
4,491 | 192,350 |
Roper Technologies, Inc.
|
81 | 38,945 |
Ross Stores, Inc.
|
4,743 | 531,833 |
Royal Caribbean Cruises Ltd.(a)
|
889 | 92,225 |
S&P Global, Inc.
|
108 | 43,296 |
Salesforce, Inc.(a)
|
1,516 | 320,270 |
SBA Communications Corp., REIT
|
287 | 66,515 |
Security Description | Shares | Value |
Schlumberger NV
|
6,861 | $337,012 |
Seagate Technology Holdings PLC
|
4,016 | 248,470 |
Sealed Air Corp.
|
2,118 | 84,720 |
Sempra Energy
|
507 | 73,814 |
ServiceNow, Inc.(a)
|
607 | 341,116 |
Sherwin-Williams Co.
|
271 | 71,956 |
Simon Property Group, Inc., REIT
|
589 | 68,018 |
Skyworks Solutions, Inc.
|
2,088 | 231,121 |
Snap-on, Inc.
|
685 | 197,410 |
SolarEdge Technologies, Inc.(a)
|
870 | 234,073 |
Southern Co.
|
1,056 | 74,184 |
Southwest Airlines Co.
|
4,798 | 173,736 |
Stanley Black & Decker, Inc.
|
2,169 | 203,257 |
Starbucks Corp.
|
5,000 | 495,300 |
State Street Corp.
|
1,468 | 107,428 |
Steel Dynamics, Inc.
|
2,469 | 268,948 |
STERIS PLC
|
590 | 132,738 |
Stryker Corp.
|
434 | 132,409 |
Synchrony Financial
|
9,689 | 328,651 |
Synopsys, Inc.(a)
|
745 | 324,380 |
Sysco Corp.
|
10,111 | 750,236 |
T Rowe Price Group, Inc.
|
953 | 106,755 |
Take-Two Interactive Software, Inc.(a)
|
2,433 | 358,040 |
Tapestry, Inc.
|
7,644 | 327,163 |
Targa Resources Corp.
|
3,452 | 262,697 |
Target Corp.
|
1,281 | 168,964 |
TE Connectivity Ltd.
|
1,431 | 200,569 |
Teledyne Technologies, Inc.(a)
|
90 | 37,000 |
Teleflex, Inc.
|
209 | 50,584 |
Teradyne, Inc.
|
1,552 | 172,784 |
Tesla, Inc.(a)
|
1,005 | 263,079 |
Texas Instruments, Inc.
|
1,271 | 228,805 |
Textron, Inc.
|
2,497 | 168,872 |
Thermo Fisher Scientific, Inc.
|
236 | 123,133 |
TJX Companies, Inc.
|
6,166 | 522,815 |
T-Mobile US, Inc.(a)
|
2,483 | 344,889 |
Tractor Supply Co.
|
566 | 125,143 |
Trane Technologies PLC
|
418 | 79,947 |
TransDigm Group, Inc.
|
89 | 79,581 |
Travelers Companies, Inc.
|
925 | 160,635 |
Trimble, Inc.(a)
|
694 | 36,740 |
Truist Financial Corp.
|
1,664 | 50,502 |
Tyler Technologies, Inc.(a)
|
835 | 347,752 |
Tyson Foods, Inc., Class A
|
7,283 | 371,724 |
UDR, Inc., REIT
|
2,550 | 109,548 |
Ulta Beauty, Inc.(a)
|
578 | 272,004 |
Union Pacific Corp.
|
409 | 83,690 |
United Airlines Holdings, Inc.(a)
|
2,911 | 159,727 |
United Parcel Service, Inc., Class B
|
477 | 85,502 |
United Rentals, Inc.
|
312 | 138,955 |
UnitedHealth Group, Inc.
|
525 | 252,336 |
Security Description | Shares | Value | |
Universal Health Services, Inc., Class B
|
2,390 | $377,070 | |
US Bancorp
|
1,657 | 54,747 | |
Valero Energy Corp.
|
4,316 | 506,267 | |
Ventas, Inc., REIT
|
1,777 | 83,999 | |
VeriSign, Inc.(a)
|
1,473 | 332,854 | |
Verisk Analytics, Inc.
|
187 | 42,268 | |
Verizon Communications, Inc.
|
9,196 | 341,999 | |
Vertex Pharmaceuticals, Inc.(a)
|
690 | 242,818 | |
VF Corp.
|
17,078 | 326,019 | |
Viatris, Inc.
|
24,599 | 245,498 | |
VICI Properties, Inc.
|
2,017 | 63,394 | |
Visa, Inc., Class A
|
195 | 46,309 | |
Vulcan Materials Co.
|
784 | 176,745 | |
W R Berkley Corp.
|
2,852 | 169,865 | |
Walgreens Boots Alliance, Inc.
|
20,759 | 591,424 | |
Walmart, Inc.
|
4,788 | 752,578 | |
Walt Disney Co.(a)
|
2,127 | 189,899 | |
Warner Bros Discovery, Inc.(a)
|
14,128 | 177,165 | |
Waste Management, Inc.
|
1,122 | 194,577 | |
Waters Corp.(a)
|
493 | 131,404 | |
WEC Energy Group, Inc.
|
830 | 73,239 | |
Wells Fargo & Co.
|
2,907 | 124,071 | |
Welltower, Inc., REIT
|
1,002 | 81,052 | |
West Pharmaceutical Services, Inc.
|
140 | 53,546 | |
Western Digital Corp.(a)
|
6,151 | 233,307 | |
Westinghouse Air Brake Technologies Corp.
|
1,239 | 135,881 | |
Westrock Co.
|
2,065 | 60,030 | |
Weyerhaeuser Co., REIT
|
5,495 | 184,137 | |
Whirlpool Corp.
|
1,293 | 192,385 | |
Williams Companies, Inc.
|
8,049 | 262,639 | |
Willis Towers Watson PLC
|
160 | 37,680 | |
WW Grainger, Inc.
|
174 | 137,215 | |
Wynn Resorts Ltd.
|
636 | 67,168 | |
Xcel Energy, Inc.
|
1,180 | 73,361 | |
Xylem, Inc.
|
1,667 | 187,738 | |
Yum! Brands, Inc.
|
3,669 | 508,340 | |
Zebra Technologies Corp., Class A(a)
|
449 | 132,828 | |
Zimmer Biomet Holdings, Inc.
|
897 | 130,603 | |
Zions Bancorp NA
|
15,871 | 426,295 | |
Zoetis, Inc.
|
1,415 | 243,677 | |
TOTAL INVESTMENTS—99.8% (Cost
$91,514,026)
|
96,896,668 | ||
OTHER ASSETS IN EXCESS OF LIABILITIES—0.2%
|
196,141 | ||
NET ASSETS—100.0%
|
$97,092,809 |
(a) | Non-income producing security. |
PLC=Public Limited Company |
REIT=Real Estate Investment Trust |
INDUSTRY | PERCENTAGE
OF NET ASSETS |
Marketed Pharmaceuticals
|
3.3% |
Software for Specific Uses
|
3.2 |
Restaurants
|
3.2 |
Food Distributors
|
3.1 |
Competitive Electric Utilities
|
3.0 |
Downstream Energy
|
3.0 |
Processed Foods
|
3.0 |
Real Estate Operators and Developers
|
2.2 |
Telecommunication Networks
|
2.1 |
Consumer Electronics
|
2.1 |
Commercial Hardware
|
2.1 |
Consumer Insurance
|
2.1 |
Upstream Energy
|
2.1 |
Content Providers
|
2.0 |
Commercial Insurance
|
2.0 |
Real Estate Rental
|
2.0 |
Regulated Electric Utilities
|
2.0 |
Non Real Estate Banking
|
2.0 |
Transportation Services
|
1.7 |
Distribution Services
|
1.6 |
Electric and Electronic Components
|
1.6 |
Consumer Equipment Retail
|
1.6 |
Mechanical Components
|
1.6 |
Auto Products
|
1.6 |
Consumer Equipment Manufacture
|
1.6 |
Specialty Services
|
1.6 |
Diversified Household and Personal Products
|
1.6 |
Alcohol and Tobacco
|
1.5 |
Primary Foods
|
1.5 |
Personal Products
|
1.5 |
Capital Markets
|
1.5 |
Healthcare Providers and Facilities
|
1.5 |
Analog and Mixed Signal Integrated Circuits
|
1.4 |
Internet Services
|
1.4 |
Digital Integrated Circuits
|
1.4 |
Semiconductor Services and Equipment
|
1.4 |
Investment Services
|
1.4 |
Management and IT Services
|
1.4 |
Search and Social Networks
|
1.4 |
Transaction Services
|
1.4 |
Online Distribution Networks
|
1.4 |
Healthcare Insurance
|
1.3 |
Drugstores
|
1.3 |
INDUSTRY | PERCENTAGE
OF NET ASSETS |
Transport Aerospace and Defense Equipment
|
1.2% |
Healthcare Products Distribution
|
1.1 |
Apparel Retailers
|
1.1 |
Metals
|
1.1 |
Medical Devices
|
1.1 |
Hospital Equipment
|
1.1 |
Other Natural Resources
|
1.1 |
Midstream Energy
|
1.1 |
Industrial Conglomerates
|
1.0 |
Medical Research Services and Equipment
|
1.0 |
Chemicals
|
1.0 |
Accessories and Footwear
|
1.0 |
Gas and Water Utilities
|
1.0 |
Production Equipment
|
0.8 |
Other Pharmaceuticals
|
0.8 |
Operating Systems and Middleware
|
0.7 |
Brokers and Dealers
|
0.5 |
Branded Apparel
|
0.5 |
Consumer Paper Products
|
0.5 |
Software for Specific Industries
|
0.4 |
Other Assets in Excess of Liabilities
|
0.2 |
Total | 100.0% |
Security Description | Shares | Value |
COMMON STOCK—99.8% | ||
Acadia Healthcare Co., Inc.(a)
|
900 | $71,676 |
ACI Worldwide, Inc.(a)
|
868 | 20,112 |
Acuity Brands, Inc.
|
97 | 15,819 |
Adient PLC(a)
|
246 | 9,427 |
Advanced Drainage Systems, Inc.
|
99 | 11,264 |
AECOM
|
222 | 18,801 |
Affiliated Managers Group, Inc.
|
274 | 41,070 |
AGCO Corp.
|
249 | 32,724 |
Agree Realty Corp., REIT
|
88 | 5,754 |
Alcoa Corp.
|
497 | 16,863 |
Allegro MicroSystems, Inc.(a)
|
1,581 | 71,366 |
ALLETE, Inc.
|
333 | 19,304 |
Amedisys, Inc.(a)
|
267 | 24,414 |
American Financial Group, Inc.
|
150 | 17,813 |
Amkor Technology, Inc.
|
2,110 | 62,773 |
Annaly Capital Management, Inc.
|
1,535 | 30,715 |
Antero Midstream Corp.
|
2,122 | 24,615 |
Antero Resources Corp.(a)
|
479 | 11,031 |
Apartment Income REIT Corp.
|
666 | 24,036 |
AptarGroup, Inc.
|
78 | 9,037 |
Aramark
|
1,017 | 43,782 |
Arrow Electronics, Inc.(a)
|
57 | 8,164 |
Arrowhead Pharmaceuticals, Inc.(a)
|
1,984 | 70,749 |
ASGN, Inc.(a)
|
243 | 18,378 |
Ashland, Inc.
|
120 | 10,429 |
Aspen Technology, Inc.(a)
|
375 | 62,854 |
Associated Banc-Corp
|
1,811 | 29,393 |
Autoliv, Inc.
|
103 | 8,759 |
AutoNation, Inc.(a)
|
258 | 42,469 |
Avient Corp.
|
260 | 10,634 |
Avis Budget Group, Inc.(a)
|
191 | 43,676 |
Avnet, Inc.
|
166 | 8,375 |
Axalta Coating Systems Ltd.(a)
|
326 | 10,696 |
Azenta, Inc.(a)
|
906 | 42,292 |
Bank OZK
|
163 | 6,546 |
Belden, Inc.
|
143 | 13,678 |
BellRing Brands, Inc.(a)
|
1,287 | 47,104 |
Berry Global Group, Inc.
|
95 | 6,112 |
BJ's Wholesale Club Holdings, Inc.(a)
|
396 | 24,952 |
Black Hills Corp.
|
363 | 21,874 |
Blackbaud, Inc.(a)
|
280 | 19,930 |
Boston Beer Co., Inc., Class A(a)
|
94 | 28,993 |
Boyd Gaming Corp.
|
201 | 13,943 |
Brighthouse Financial, Inc.(a)
|
1,103 | 52,227 |
Brink's Co.
|
322 | 21,841 |
Brixmor Property Group, Inc.
|
270 | 5,940 |
Bruker Corp.
|
218 | 16,115 |
Brunswick Corp.
|
274 | 23,739 |
Builders FirstSource, Inc.(a)
|
126 | 17,136 |
BWX Technologies, Inc.
|
135 | 9,662 |
Cable One, Inc.
|
122 | 80,164 |
Security Description | Shares | Value |
Cabot Corp.
|
138 | $9,231 |
CACI International, Inc., Class A(a)
|
65 | 22,155 |
Cadence Bank
|
312 | 6,128 |
Calix, Inc.(a)
|
795 | 39,678 |
Capri Holdings Ltd.(a)
|
766 | 27,492 |
Carlisle Companies, Inc.
|
40 | 10,261 |
Carter's, Inc.
|
424 | 30,782 |
Casey's General Stores, Inc.
|
103 | 25,120 |
Cathay General Bancorp
|
190 | 6,116 |
Celsius Holdings, Inc.(a)
|
330 | 49,233 |
ChampionX Corp.
|
829 | 25,732 |
Chart Industries, Inc.(a)
|
77 | 12,304 |
Chemed Corp.
|
44 | 23,833 |
Chemours Co.
|
317 | 11,694 |
Choice Hotels International, Inc.
|
115 | 13,515 |
Chord Energy Corp.
|
68 | 10,458 |
Churchill Downs, Inc.
|
96 | 13,360 |
Ciena Corp.(a)
|
990 | 42,065 |
Cirrus Logic, Inc.(a)
|
800 | 64,808 |
Clean Harbors, Inc.(a)
|
145 | 23,842 |
Cleveland-Cliffs, Inc.(a)
|
1,095 | 18,352 |
CNO Financial Group, Inc.
|
2,094 | 49,565 |
CNX Resources Corp.(a)
|
607 | 10,756 |
Coca-Cola Consolidated, Inc.
|
70 | 44,521 |
Cognex Corp.
|
742 | 41,567 |
Coherent Corp.(a)
|
337 | 17,180 |
Columbia Banking System, Inc.
|
281 | 5,699 |
Columbia Sportswear Co.
|
366 | 28,270 |
Commerce Bancshares, Inc.
|
269 | 13,100 |
Commercial Metals Co.
|
379 | 19,958 |
CommVault Systems, Inc.(a)
|
576 | 41,829 |
Concentrix Corp.
|
246 | 19,865 |
Corporate Office Properties Trust
|
282 | 6,698 |
Coty, Inc., Class A(a)
|
10,393 | 127,730 |
Cousins Properties, Inc.
|
314 | 7,159 |
Crane Co.
|
110 | 9,803 |
Crane NXT Co.
|
157 | 8,861 |
Crocs, Inc.(a)
|
244 | 27,435 |
Crown Holdings, Inc.
|
70 | 6,081 |
CubeSmart
|
552 | 24,652 |
Cullen/Frost Bankers, Inc.
|
125 | 13,441 |
Curtiss-Wright Corp.
|
49 | 8,999 |
Darling Ingredients, Inc.(a)
|
484 | 30,874 |
Deckers Outdoor Corp.(a)
|
56 | 29,549 |
Dick's Sporting Goods, Inc.
|
226 | 29,875 |
Donaldson Co., Inc.
|
168 | 10,502 |
Doximity, Inc., Class A(a)
|
2,585 | 87,942 |