GPS Funds I NPORT-P GuideMark Large Cap Core Fund (Dec 2022 report)

GuideMark® Large Cap Core Fund
Schedule of Investments (Unaudited)
December 31, 2022
Number of Shares			Value
		COMMON STOCKS - 95.80%
		Aerospace & Defense - 1.29%
	1,852	Curtiss-Wright Corp.	$	309,266
	3,438	General Dynamics Corp.		853,002
	1,414	HEICO Corp. (a)		217,247
	1,562	HEICO Corp. - Class A		187,206
	2,837	Hexcel Corp. (a)		166,957
	6,850	Howmet Aerospace, Inc.		269,959
	1,434	Huntington Ingalls Industries, Inc.		330,795
	599	L3Harris Technologies, Inc.		124,718
	2,079	Lockheed Martin Corp.		1,011,413
	1,458	Northrop Grumman Corp. (a)		795,499
	9,503	Raytheon Technologies Corp.		959,043
	12,739	Textron, Inc.		901,921
	385	TransDigm Group, Inc.		242,415
				6,369,441
		Air Freight & Logistics - 0.34%
	6,607	C.H. Robinson Worldwide, Inc. (a)		604,937
	2,843	FedEx Corp.		492,408
	2,528	United Parcel Service, Inc. - Class B		439,467
	4,525	XPO Logistics, Inc. (a)(b)		150,637
				1,687,449
		Airlines - 0.31%
	20,098	Alaska Air Group, Inc. (b)		863,008
	2,526	Southwest Airlines Co. (b)		85,050
	15,681	United Airlines Holdings, Inc. (b)		591,174
				1,539,232
		Automobiles - 1.03%
	33,610	Ford Motor Co.		390,884
	6,050	Harley-Davidson, Inc.		251,680
	24,996	Tesla, Inc. (b)		3,079,007
	17,577	Thor Industries, Inc. (a)		1,326,888
				5,048,459
		Banks - 2.47%
	45,952	Bank of America Corp.		1,521,930
	2,038	BOK Financial Corp.		211,524
	30,702	Citigroup, Inc.		1,388,651
	4,566	Citizens Financial Group, Inc.		179,763
	1,558	Comerica, Inc.		104,152
	3,354	Commerce Bancshares, Inc. (a)		228,286
	2,506	Cullen Frost Bankers, Inc.		335,052
	22,529	F.N.B. Corp. (a)		294,003
	2,358	Fifth Third Bancorp (a)		77,366
	8,593	First Horizon National Corp.		210,529
	26,246	JPMorgan Chase & Co.		3,519,589
	19,749	KeyCorp		344,028
	1,653	M&T Bank Corp. (a)		239,784
	25,588	PacWest Bancorp		587,245
	5,790	Popular, Inc. - ADR		383,993
	3,226	Prosperity Bancshares, Inc. (a)		234,466
	13,484	Regions Financial Corp.		290,715
	3,283	Synovus Financial Corp.		123,277
	4,605	Truist Financial Corp.		198,153
	2,578	U.S. Bancorp		112,427
	32,406	Wells Fargo & Co.		1,338,044
	2,597	Wintrust Financial Corp. (a)		219,498
				12,142,475
		Beverages - 1.51%
	1,404	Boston Beer Co., Inc. - Class A (a)(b)		462,646
	3,643	Brown-Forman Corp. - Class A		239,564
	2,684	Brown-Forman Corp. - Class B		176,285
	1,364	Constellation Brands, Inc. - Class A		316,107
	4,090	Keurig Dr. Pepper, Inc.		145,849
	22,211	Molson Coors Brewing Co. - Class B (a)		1,144,311
	2,844	Monster Beverage Corp. (b)		288,751
	15,960	PepsiCo, Inc.		2,883,334
	27,582	The Coca-Cola Co.		1,754,491
				7,411,338
		Biotechnology - 2.22%
	6,735	Amgen, Inc.		1,768,881
	2,039	Biogen, Inc. (b)		564,640
	2,514	BioMarin Pharmaceutical, Inc. (b)		260,174
	32,700	Exelixis, Inc. (b)		524,508
	15,632	Gilead Sciences, Inc.		1,342,007
	7,881	Incyte Corp. (b)		633,002
	3,996	Ionis Pharmaceuticals, Inc. (b)		150,929
	8,186	Moderna, Inc. (b)		1,470,369
	1,545	Regeneron Pharmaceuticals, Inc. (b)		1,114,702
	1,881	Sarepta Therapeutics, Inc. (a)(b)		243,740
	1,822	Seagen, Inc. (b)		234,145
	4,060	United Therapeutics Corp. (b)		1,129,045
	5,127	Vertex Pharmaceuticals, Inc. (b)		1,480,575
				10,916,717
		Building Products - 0.92%
	4,380	A. O. Smith Corp. (a)		250,711
	1,402	Advanced Drainage Systems, Inc. (a)		114,922
	26,529	Builders FirstSource, Inc. (b)		1,721,202
	1,202	Lennox International, Inc. (a)		287,554
	9,739	Masco Corp.		454,519
	14,470	Owens Corning, Inc.		1,234,291
	10,532	Trex Co., Inc. (a)(b)		445,820
				4,509,019
		Capital Markets - 2.01%
	3,049	Ameriprise Financial, Inc.		949,367
	5,046	Ares Management Corp. - Class A		345,348
	6,362	Evercore, Inc. - Class A (a)		693,967
	1,497	FactSet Research Systems, Inc.		600,611
	22,233	Franklin Resources, Inc. (a)		586,507
	49,823	Invesco, Ltd. - ADR		896,316
	21,031	Janus Henderson Group PLC - ADR		494,649
	14,557	Lazard, Ltd. - Class A - ADR		504,691
	3,658	LPL Financial Holdings, Inc.		790,750
	2,500	Moody's Corp.		696,550
	5,495	Morgan Stanley		467,185
	4,850	Raymond James Financial, Inc. (a)		518,223
	2,738	SEI Investments Co.		159,625
	5,051	Stifel Financial Corp.		294,827
	2,206	The Bank of New York Mellon Corp.		100,417
	10,060	The Blackstone Group, Inc.		746,351
	10,982	The Carlyle Group, Inc.		327,703
	8,591	The Charles Schwab Corp.		715,287
				9,888,374
		Chemicals - 1.29%
	633	Air Products & Chemicals, Inc.		195,129
	1,485	Albemarle Corp. (a)		322,037
	1,530	Ashland Global Holdings, Inc.		164,521
	7,063	CF Industries Holdings, Inc.		601,768
	9,598	Corteva, Inc.		564,170
	12,363	Dow, Inc.		622,972
	1,208	FMC Corp. (a)		150,758
	24,495	Huntsman Corp.		673,123
	1,448	Linde PLC - ADR		472,309
	4,349	LyondellBasell Industries NV - Class A - ADR		361,097
	10,435	Olin Corp.		552,429
	2,974	RPM International, Inc.		289,816
	4,012	The Chemours Co. (a)		122,847
	10,435	The Mosaic Co.		457,783
	7,601	Westlake Chemical Corp.		779,407
				6,330,166
		Commercial Services & Supplies - 0.60%
	57,446	ADT, Inc.		521,035
	2,097	Cintas Corp.		947,047
	1,703	Clean Harbors, Inc. (b)		194,346
	2,127	Republic Services, Inc.		274,362
	16,847	Rollins, Inc.		615,590
	2,600	Waste Management, Inc.		407,888
				2,960,268
		Communications Equipment - 1.30%
	5,464	Arista Networks, Inc. (b)		663,057
	35,419	Cisco Systems, Inc.		1,687,361
	1,503	F5 Networks, Inc. (b)		215,696
	6,819	Juniper Networks, Inc.		217,935
	2,667	Lumentum Holdings, Inc. (a)(b)		139,137
	2,030	Motorola Solutions, Inc.		523,151
	4,311	Palo Alto Networks, Inc. (b)		601,557
	14,898	Qualcomm, Inc.		1,637,886
	2,654	Ubiquiti, Inc. (a)		725,949
				6,411,729
		Construction & Engineering - 0.43%
	10,326	AECOM		876,987
	4,043	KBR, Inc.		213,470
	5,246	MasTec, Inc. (a)(b)		447,641
	2,105	Quanta Services, Inc.		299,963
	6,612	WillScot Mobile Mini Holdings Corp. (b)		298,664
				2,136,725
		Consumer Finance - 1.19%
	33,534	Ally Financial, Inc. (a)		819,906
	6,569	American Express Co.		970,570
	10,462	Capital One Financial Corp.		972,548
	710	Credit Acceptance Corp. (a)(b)		336,824
	4,392	Discover Financial Services		429,669
	27,476	OneMain Holdings, Inc. (a)		915,226
	16,455	SLM Corp.		273,153
	34,869	Synchrony Financial		1,145,795
				5,863,691
		Containers & Packaging - 0.23%
	8,343	Ardagh Group SA - ADR (b)(c)(d)(f)		70,957
	9,685	Graphic Packaging Holding Co.		215,491
	4,617	Silgan Holdings, Inc. (a)		239,346
	16,693	WestRock Co.		586,926
				1,112,720
		Distributors - 0.31%
	3,815	Genuine Parts Co.		661,941
	16,411	LKQ Corp.		876,511
				1,538,452
		Diversified Consumer Services - 0.27%
	5,911	Grand Canyon Education, Inc. (b)		624,556
	16,174	H&R Block, Inc.		590,513
	1,429	Service Corp. International (a)		98,801
				1,313,870
		Diversified Financial Services - 0.51%
	3,534	Apollo Global Management, Inc.		225,434
	23,931	Equitable Holdings, Inc.		686,820
	30,698	Jefferies Financial Group, Inc. (a)		1,052,327
	8,526	Voya Financial, Inc. (a)		524,264
				2,488,845
		Diversified Telecommunication Services - 0.52%
	43,038	AT&T, Inc.		792,330
	205,146	Lumen Technologies, Inc. (a)		1,070,862
	17,961	Verizon Communications, Inc.		707,663
				2,570,855
		Electric Utilities - 1.13%
	5,290	American Electric Power Co., Inc.		502,285
	2,050	Constellation Energy Corp.		176,730
	5,841	Duke Energy Corp.		601,565
	5,025	Edison International		319,690
	919	Entergy Corp.		103,388
	1,676	Evergy, Inc.		105,471
	794	Eversource Energy		66,569
	13,545	Exelon Corp.		585,550
	7,752	FirstEnergy Corp.		325,119
	3,852	Hawaiian Electric Industries, Inc.		161,206
	10,096	NextEra Energy, Inc.		844,026
	9,054	OGE Energy Corp. (a)		358,086
	30,589	PG&E Corp. (b)		497,377
	7,509	PPL Corp.		219,413
	7,509	The Southern Co.		536,218
	2,275	Xcel Energy, Inc.		159,500
				5,562,193
		Electrical Equipment - 0.38%
	3,363	Acuity Brands, Inc. (a)		556,946
	1,318	Agilent Technologies, Inc.		197,239
	640	Eaton Corp. PLC - ADR		100,448
	1,606	Emerson Electric Co.		154,272
	902	Enphase Energy, Inc. (b)		238,994
	915	Hubbell, Inc. (a)		214,732
	6,912	nVent Electric PLC - ADR		265,905
	3,228	Sensata Technologies Holding PLC - ADR		130,347
				1,858,883
		Electronic Equipment, Instruments & Components - 0.31%
	3,712	Amphenol Corp. - Class A		282,632
	2,930	Avnet, Inc. (a)		121,829
	2,128	Cognex Corp. (a)		100,250
	2,181	Dolby Laboratories, Inc. - Class A		153,848
	2,344	Keysight Technologies, Inc. (b)		400,988
	11,309	National Instruments Corp. (a)		417,302
	229	Zebra Technologies Corp. - Class A (b)		58,718
				1,535,567
		Energy Equipment & Services - 0.33%
	7,438	Baker Hughes Co. (a)		219,644
	14,088	Halliburton Co. (a)		554,363
	11,049	NOV, Inc.		230,814
	11,439	Schlumberger, Ltd. - ADR		611,529
				1,616,350
		Entertainment - 0.35%
	2,752	Electronic Arts, Inc.		336,239
	2,211	Liberty Media Corp. - Liberty Formula One - Class C (a)(b)		132,174
	22,547	Playtika Holding Corp. (b)		191,875
	1,379	Spotify Technology SA - ADR (b)		108,872
	71,740	Warner Bros Discovery, Inc. - Series A (a)(b)		680,095
	3,680	World Wrestling Entertainment, Inc. - Class A (a)		252,154
				1,701,409
		Food & Staples Retailing - 2.58%
	36,075	Albertsons Cos., Inc. - Class A		748,195
	3,074	BJ's Wholesale Club Holdings, Inc. (b)		203,376
	3,130	Casey's General Stores, Inc.		702,215
	5,759	Costco Wholesale Corp.		2,628,984
	26,487	CVS Health Corp.		2,468,324
	2,442	Grocery Outlet Holding Corp. (b)		71,282
	26,130	Kroger Co.		1,164,875
	5,811	Performance Food Group Co. (b)		339,304
	12,857	SYSCO Corp. (a)		982,918
	3,306	US Foods Holding Corp. (b)		112,470
	22,230	Walgreens Boots Alliance, Inc. (a)		830,513
	17,249	Walmart, Inc.		2,445,736
				12,698,192
		Food Products - 2.10%
	15,996	Archer-Daniels-Midland Co.		1,485,229
	5,225	Bunge, Ltd. - ADR		521,298
	4,609	Campbell Soup Co. (a)		261,561
	5,966	ConAgra Brands, Inc.		230,884
	1,855	Darling International, Inc. (a)(b)		116,105
	28,315	Flowers Foods, Inc. (a)		813,773
	10,412	General Mills, Inc.		873,046
	4,373	Hormel Foods Corp. (a)		199,190
	2,570	Ingredion, Inc. (a)		251,680
	5,636	Kellogg Co. (a)		401,509
	3,029	Lamb Weston Holdings, Inc.		270,671
	8,527	Mondelez International, Inc. - Class A		568,325
	34,670	Pilgrim's Pride Corp. (a)(b)		822,719
	12,414	Post Holdings, Inc. (b)		1,120,488
	4,385	The Hershey Co.		1,015,434
	1,762	The J.M. Smucker Co. (a)		279,207
	14,285	The Kraft Heinz Co.		581,542
	8,625	Tyson Foods, Inc. - Class A		536,906
				10,349,567
		Gas Utilities - 0.38%
	1,901	Atmos Energy Corp.		213,045
	12,085	EQT Corp.		408,835
	6,556	National Fuel Gas Co.		414,995
	21,910	UGI Corp. (a)		812,204
				1,849,079
		Health Care Equipment & Supplies - 0.99%
	1,838	Align Technology, Inc. (b)		387,634
	258	Becton Dickinson and Co.		65,610
	3,237	Boston Scientific Corp. (b)		149,776
	3,246	Danaher Corp.		861,553
	4,524	Dentsply Sirona, Inc.		144,044
	2,217	DexCom, Inc. (b)		251,053
	7,972	Edwards Lifesciences Corp. (a)(b)		594,791
	2,382	Globus Medical, Inc. - Class A (a)(b)		176,911
	1,747	Hologic, Inc. (b)		130,693
	1,836	IDEXX Laboratories, Inc. (b)		749,015
	794	Insulet Corp. (a)(b)		233,746
	1,026	Novocure, Ltd. - ADR (b)		75,257
	753	Penumbra, Inc. (a)(b)		167,512
	1,982	ResMed, Inc.		412,514
	910	Stryker Corp. (a)		222,486
	1,413	Tandem Diabetes Care, Inc. (b)		63,514
	683	West Pharmaceutical Services, Inc.		160,744
				4,846,853
		Health Care Providers & Services - 3.93%
	2,712	Acadia Healthcare Co., Inc. (a)(b)		223,252
	2,825	Amedisys, Inc. (a)(b)		236,001
	2,943	AmerisourceBergen Corp.		487,685
	3,247	Anthem, Inc.		1,665,614
	6,469	Cardinal Health, Inc.		497,272
	22,522	Centene Corp. (b)		1,847,029
	1,036	Chemed Corp. (a)		528,805
	7,515	Cigna Corp.		2,490,020
	895	DaVita, Inc. (a)(b)		66,830
	1,052	HCA Healthcare, Inc.		252,438
	7,263	Henry Schein, Inc. (a)(b)		580,096
	2,164	Humana, Inc.		1,108,379
	2,082	Laboratory Corp. of America Holdings		490,269
	2,444	McKesson Corp.		916,793
	856	Molina Healthcare, Inc. (b)		282,668
	1,510	PerkinElmer, Inc.		211,732
	2,505	Quest Diagnostics, Inc.		391,882
	3,465	Signify Health, Inc. - Class A (b)		99,307
	11,890	UnitedHealth Group, Inc.		6,303,840
	4,520	Universal Health Services, Inc. - Class B		636,823
				19,316,735
		Health Care Technology - 0.02%
	559	Veeva Systems, Inc. - Class A (b)		90,211
		Hotels, Restaurants & Leisure - 1.12%
	7,339	Aramark (a)		303,394
	5,739	Boyd Gaming Corp.		312,948
	1,942	Domino's Pizza, Inc.		672,709
	2,541	Hyatt Hotels Corp. - Class A (a)(b)		229,833
	1,742	Marriott International, Inc. - Class A		259,366
	2,279	Marriott Vacations Worldwide Corp.		306,731
	5,144	McDonald's Corp.		1,355,598
	11,590	MGM Resorts International		388,613
	34,218	Penn National Gaming, Inc. (b)		1,016,275
	5,280	Yum! Brands, Inc.		676,262
				5,521,729
		Household Durables - 0.72%
	901	Garmin, Ltd. - ADR		83,153
	8,482	Lennar Corp. - Class A		767,621
	9,292	Lennar Corp. - Class B		694,856
	98	NVR, Inc. (b)		452,033
	2,302	PulteGroup, Inc.		104,810
	13,089	Tempur Sealy International, Inc. (a)		449,345
	19,741	Toll Brothers, Inc.		985,471
				3,537,289
		Household Products - 1.14%
	779	Church & Dwight, Inc.		62,795
	1,937	Clorox Co. (a)		271,819
	13,377	Colgate-Palmolive Co.		1,053,974
	1,742	Kimberly-Clark Corp.		236,476
	26,426	The Procter & Gamble Co.		4,005,125
				5,630,189
		Independent Power and Renewable Electricity Producers - 0.38%
	5,257	AES Corp.		151,191
	35,292	NRG Energy, Inc.		1,122,992
	25,147	Vistra Energy Corp.		583,410
				1,857,593
		Industrial Conglomerates - 0.41%
	2,850	3M Co.		341,772
	1,805	Carlisle Companies, Inc.		425,348
	6,873	General Electric Co.		575,889
	3,206	Honeywell International, Inc.		687,046
				2,030,055
		Insurance - 4.18%
	8,281	Aflac, Inc.		595,735
	2,958	American Financial Group, Inc.		406,074
	19,874	American International Group, Inc.		1,256,832
	2,633	Aon PLC - Class A - ADR		790,269
	4,880	Arch Capital Group, Ltd. - ADR (b)		306,367
	3,483	Arthur J. Gallagher & Co.		656,685
	6,608	Assured Guaranty, Ltd. - ADR		411,414
	5,972	Axis Capital Holdings, Ltd. - ADR		323,503
	14,307	Berkshire Hathaway, Inc. - Class B (b)		4,419,432
	16,634	Brighthouse Financial, Inc. (b)		852,825
	3,137	Brown & Brown, Inc.		178,715
	2,644	Chubb, Ltd. - ADR		583,266
	1,436	Cincinnati Financial Corp.		147,032
	3,936	CNA Financial Corp.		166,414
	884	Erie Indemnity Co. - Class A		219,869
	557	Everest Re Group, Ltd. - ADR		184,517
	3,949	F&G Annuities & Life, Inc. (b)		79,020
	17,457	Fidelity National Financial, Inc. (a)		656,732
	13,479	First American Financial Corp. (a)		705,491
	2,095	Globe Life, Inc.		252,552
	3,585	Hartford Financial Services Group, Inc.		271,851
	2,883	Loews Corp.		168,165
	7,043	Marsh & McLennan Cos., Inc.		1,165,476
	11,741	MetLife, Inc.		849,696
	25,640	Old Republic International Corp. (a)		619,206
	6,000	Principal Financial Group, Inc. (a)		503,520
	4,067	Prudential Financial, Inc.		404,504
	1,526	Reinsurance Group of America, Inc.		216,829
	4,732	Ryan Specialty Holdings, Inc. (b)		196,425
	1,381	The Allstate Corp.		187,264
	5,485	The Progressive Corp.		711,459
	1,652	The Travelers Cos., Inc.		309,734
	26,357	Unum Group		1,081,428
	6,600	W.R. Berkley Corp.		478,962
	137	White Mountains Insurance Group, Ltd. - ADR		193,763
				20,551,026
		Interactive Media & Services - 3.33%
	70,937	Alphabet, Inc. - Class A (b)		6,258,772
	64,128	Alphabet, Inc. - Class C (b)		5,690,077
	8,164	Match Group, Inc. (b)		338,724
	24,477	Meta Platforms, Inc. - Class A (b)		2,945,562
	19,641	Pinterest, Inc. - Class A (b)		476,883
	8,122	TripAdvisor, Inc. (a)(b)		146,034
	7,829	Zillow Group, Inc. - Class A (b)		244,343
	8,085	Zillow Group, Inc. - Class C (b)		260,418
				16,360,813
		Internet & Direct Marketing Retail - 2.02%
	98,823	Amazon.com, Inc. (b)		8,301,132
	263	Booking Holdings, Inc. (b)		530,019
	3,909	eBay, Inc.		162,106
	3,529	Etsy, Inc. (a)(b)		422,703
	1,723	Expedia Group, Inc. (b)		150,935
	10,528	Wayfair, Inc. - Class A (a)(b)		346,266
				9,913,161
		IT Services - 4.15%
	7,973	Accenture PLC - Class A - ADR		2,127,515
	3,022	Akamai Technologies, Inc. (b)		254,755
	7,417	Amdocs, Ltd. - ADR		674,205
	3,884	Automatic Data Processing, Inc.		927,732
	2,513	Block, Inc. (b)		157,917
	3,490	Booz Allen Hamilton Holding Corp.		364,775
	3,072	CACI International, Inc. - Class A (b)		923,412
	14,162	Cognizant Technology Solutions Corp. - Class A		809,925
	4,398	Concentrix Corp.		585,638
	71,521	DXC Technology Co. (b)		1,895,306
	643	EPAM Systems, Inc. (a)(b)		210,737
	5,157	Euronet Worldwide, Inc. (b)		486,718
	8,456	Fidelity National Information Services, Inc.		573,740
	6,795	Fiserv, Inc. (b)		686,771
	487	FleetCor Technologies, Inc. (b)		89,452
	1,753	Gartner, Inc. (b)		589,253
	5,124	Genpact, Ltd. - ADR		237,344
	4,359	Global Payments, Inc.		432,936
	2,328	GoDaddy, Inc. - Class A (b)		174,181
	946	Leidos Holdings, Inc.		99,510
	7,650	MasterCard, Inc. - Class A		2,660,135
	5,565	Paychex, Inc.		643,091
	6,136	PayPal Holdings, Inc. (b)		437,006
	3,623	Science Applications International Corp.		401,899
	29,697	The Western Union Co. (a)		408,928
	2,603	T-Mobile USA, Inc. (b)		364,420
	3,144	VeriSign, Inc. (b)		645,903
	11,344	Visa, Inc. - Class A (a)		2,356,829
	2,734	Wix.com, Ltd. - ADR (b)		210,053
				20,430,086
		Leisure Products - 0.24%
	21,826	Mattel, Inc. (a)(b)		389,376
	1,161	Pool Corp.		351,005
	10,585	YETI Holdings, Inc. (a)(b)		437,266
				1,177,647
		Life Sciences Tools & Services - 0.99%
	5,149	10X Genomics, Inc. - Class A (b)		187,630
	6,810	Avantor, Inc. (b)		143,623
	648	Bio-Techne Corp.		53,706
	1,077	Bruker Corp. (a)		73,613
	426	IQVIA Holdings, Inc. (b)		87,283
	541	Mettler-Toledo International, Inc. (b)		781,988
	38,206	Syneos Health, Inc. (b)		1,401,396
	2,923	Thermo Fisher Scientific, Inc.		1,609,667
	1,608	Waters Corp. (b)		550,869
				4,889,775
		Machinery - 1.62%
	7,297	Allison Transmission Holdings, Inc.		303,555
	1,867	Caterpillar, Inc.		447,259
	863	Cummins, Inc.		209,096
	1,341	Deere & Co.		574,967
	4,671	Donaldson Co., Inc.		274,982
	14,290	Esab Corp.		670,487
	49,452	Gates Industrial Corp PLC - ADR (b)		564,247
	4,072	Graco, Inc.		273,883
	2,106	Illinois Tool Works, Inc. (a)		463,952
	3,784	Lincoln Electric Holdings, Inc. (a)		546,750
	1,111	Nordson Corp. (a)		264,107
	13,985	Oshkosh Corp.		1,233,337
	4,720	Otis Worldwide Corp.		369,623
	3,350	PACCAR, Inc.		331,550
	1,042	Parker-Hannifin Corp.		303,222
	816	Snap-on, Inc. (a)		186,448
	3,216	The Toro Co. (a)		364,051
	736	Valmont Industries, Inc.		243,373
	3,193	Wabtec Corp.		318,693
				7,943,582
		Marine - 0.05%
	3,493	Kirby Corp. (b)		224,775
		Media - 1.43%
	39,713	Comcast Corp. - Class A		1,388,764
	16,294	Fox Corp. - Class A		494,849
	16,700	Fox Corp. - Class B		475,115
	18,163	Liberty Media Corp.-Liberty SiriusXM - Class A (a)(b)		713,987
	18,628	Liberty Media Corp.-Liberty SiriusXM - Class C (b)		728,914
	47,972	News Corp. - Class A (a)		873,090
	46,028	News Corp. - Class B (a)		848,756
	4,542	Nexstar Media Group, Inc. (a)		794,986
	84,549	Sirius XM Holdings, Inc. (a)		493,766
	6,819	The New York Times Co. - Class A (a)		221,345
				7,033,572
		Metals & Mining - 1.25%
	9,173	Alcoa Corp.		417,096
	43,807	Cleveland-Cliffs, Inc. (b)		705,731
	9,522	Nucor Corp.		1,255,095
	6,398	Reliance Steel & Aluminum Co.		1,295,211
	13,343	Steel Dynamics, Inc.		1,303,611
	46,935	United States Steel Corp.		1,175,722
				6,152,466
		Multiline Retail - 1.25%
	2,423	Burlington Stores, Inc. (a)(b)		491,288
	3,691	Dollar General Corp.		908,909
	3,988	Dollar Tree, Inc. (a)(b)		564,063
	25,017	Kohl's Corp. (a)		631,679
	101,583	Macy's, Inc.		2,097,689
	31,801	Nordstrom, Inc. (a)		513,268
	6,457	Target Corp. (a)		962,351
				6,169,247
		Multi-Utilities - 0.63%
	2,368	Ameren Corp.		210,562
	15,531	CenterPoint Energy, Inc.		465,775
	3,140	CMS Energy Corp.		198,856
	6,339	Consolidated Edison, Inc.		604,170
	3,430	Dominion Energy, Inc.		210,328
	3,096	DTE Energy Co.		363,873
	13,074	NiSource, Inc.		358,489
	1,914	Public Service Enterprise Group, Inc.		117,271
	2,579	Sempra Energy		398,559
	1,941	WEC Energy Group, Inc.		181,988
				3,109,871
		Oil, Gas & Consumable Fuels - 6.11%
	25,738	Antero Midstream Corp.		277,713
	13,931	Antero Resources Corp. (b)		431,722
	12,469	APA Corp.		582,053
	16,111	Cabot Oil & Gas Corp.		395,847
	4,601	Cheniere Energy, Inc.		689,966
	1,655	Chesapeake Energy Corp.		156,182
	19,532	Chevron Corp.		3,505,799
	15,411	ConocoPhillips		1,818,498
	13,578	Devon Energy Corp.		835,183
	3,471	Diamondback Energy, Inc.		474,763
	7,094	DT Midstream, Inc. (a)		392,014
	7,847	EOG Resources, Inc.		1,016,343
	48,692	Exxon Mobil Corp.		5,370,728
	3,058	Hess Corp.		433,686
	19,081	HF Sinclair Corp.		990,113
	10,956	Kinder Morgan, Inc.		198,084
	53,570	Marathon Oil Corp.		1,450,140
	16,731	Marathon Petroleum Corp.		1,947,321
	4,523	New Fortress Energy, Inc. (a)		191,866
	18,607	Occidental Petroleum Corp.		1,172,055
	6,520	ONEOK, Inc.		428,364
	13,117	OVINTIV, Inc.		665,163
	7,587	PDC Energy, Inc.		481,623
	15,129	Phillips 66		1,574,626
	3,162	Pioneer Natural Resources Co.		722,169
	11,115	Range Resources Corp.		278,097
	30,123	Southwestern Energy Co. (a)(b)		176,220
	11,412	Targa Resources Corp.		838,782
	150	Texas Pacific Land Corp. (a)		351,635
	17,509	The Williams Companies, Inc. (a)		576,046
	12,955	Valero Energy Corp.		1,643,471
				30,066,272
		Paper & Forest Products - 0.18%
	15,112	Louisiana-Pacific Corp.		894,630
		Personal Products - 0.31%
	83,307	Coty, Inc. - Class A (a)(b)		713,108
	3,254	The Estee Lauder Cos., Inc. - Class A		807,350
				1,520,458
		Pharmaceuticals - 5.98%
	13,436	Abbott Laboratories		1,475,138
	23,946	AbbVie, Inc.		3,869,913
	34,066	Bristol-Myers Squibb Co.		2,451,049
	94,237	Elanco Animal Health, Inc. (b)		1,151,576
	10,792	Eli Lilly & Co.		3,948,145
	3,875	Horizon Therapeutics PLC - ADR (b)(f)		440,975
	2,516	Jazz Pharmaceuticals PLC - ADR (b)		400,824
	32,897	Johnson & Johnson		5,811,255
	33,602	Merck & Co., Inc.		3,728,142
	67,532	Pfizer, Inc.		3,460,340
	2,426	Royalty Pharma PLC - Class A - ADR		95,876
	185,450	Viatris, Inc.		2,064,058
	3,442	Zoetis, Inc.		504,425
				29,401,716
		Professional Services - 0.43%
	2,315	FTI Consulting, Inc. (a)(b)		367,622
	13,663	ManpowerGroup, Inc.		1,136,898
	8,429	Robert Half International, Inc.		622,313
				2,126,833
		Real Estate Management & Development - 0.19%
	8,333	CBRE Group, Inc. - Class A (b)		641,308
	1,772	Jones Lang LaSalle, Inc. (b)		282,403
				923,711
		Road & Rail - 0.69%
	1,036	J.B. Hunt Transport Services, Inc.		180,637
	22,310	Knight-Swift Transportation Holdings, Inc.		1,169,267
	4,215	Landstar System, Inc.		686,623
	1,714	Old Dominion Freight Line, Inc. (a)		486,399
	22,769	RXO, Inc. (b)		391,627
	9,554	Schneider National, Inc. - Class B (a)		223,564
	1,214	Union Pacific Corp.		251,383
				3,389,500
		Semiconductors & Semiconductor Equipment - 3.85%
	9,703	Advanced Micro Devices, Inc. (b)		628,463
	10,229	Allegro MicroSystems, Inc. (a)(b)		307,075
	3,197	Analog Devices, Inc.		524,404
	10,798	Applied Materials, Inc.		1,051,509
	4,503	Broadcom, Inc.		2,517,763
	8,232	Cirrus Logic, Inc. (b)		613,119
	1,229	First Solar, Inc. (b)		184,092
	25,539	Intel Corp.		674,996
	2,420	KLA-Tencor Corp.		912,413
	1,794	Lam Research Corp.		754,018
	4,631	Lattice Semiconductor Corp. (b)		300,459
	2,041	Microchip Technology, Inc.		143,380
	21,364	Micron Technology, Inc.		1,067,773
	7,699	MKS Instruments, Inc. (a)		652,336
	1,466	Monolithic Power Systems, Inc. (a)		518,392
	27,744	NVIDIA Corp.		4,054,508
	17,003	ON Semiconductor Corp. (b)		1,060,477
	7,249	Qorvo, Inc. (b)		657,049
	1,875	Skyworks Solutions, Inc.		170,869
	7,059	Teradyne, Inc. (a)		616,604
	9,222	Texas Instruments, Inc.		1,523,659
				18,933,358
		Software - 7.89%
	4,977	Adobe Systems, Inc. (b)		1,674,910
	1,578	Alteryx, Inc. - Class A (b)		79,957
	79,498	AppLovin Corp. - Class A (a)(b)		837,114
	2,965	Atlassian Corp. - Class A (a)(b)		381,536
	2,880	Autodesk, Inc. (b)		538,186
	6,429	Cadence Design System, Inc. (b)		1,032,755
	2,284	Datadog, Inc. - Class A (a)(b)		167,874
	9,347	DocuSign, Inc. (b)		518,011
	24,724	Dropbox, Inc. - Class A (b)		553,323
	2,727	Elastic NV - ADR (b)		140,440
	1,413	Fair Isaac Corp. (b)		845,794
	18,088	Fortinet, Inc. (b)		884,322
	1,649	HubSpot, Inc. (b)		476,775
	5,275	Informatica, Inc. - Class A (b)		85,930
	2,045	Intuit, Inc.		795,955
	2,996	Jack Henry & Associates, Inc.		525,978
	4,511	Manhattan Associates, Inc. (a)(b)		547,635
	94,636	Microsoft Corp.		22,695,605
	4,363	New Relic, Inc. (b)		246,291
	17,095	Nutanix, Inc. - Class A (b)		445,325
	6,262	Oracle Corp.		511,856
	12,346	Pegasystems, Inc. (a)		422,727
	9,657	RingCentral, Inc. - Class A (b)		341,858
	4,895	salesforce.com, Inc. (b)		649,028
	2,067	ServiceNow, Inc. (b)		802,554
	10,260	Smartsheet, Inc. - Class A (b)		403,834
	2,609	Splunk, Inc. (b)		224,609
	9,616	SS&C Technologies Holdings, Inc.		500,609
	2,781	Synopsys, Inc. (b)		887,945
	2,127	VMware, Inc. - Class A (b)		261,110
	4,836	Zoom Video Communications, Inc. - Class A (b)		327,591
				38,807,437
		Specialty Retail - 4.23%
	1,688	Advance Auto Parts, Inc.		248,187
	16,697	AutoNation, Inc. (b)		1,791,588
	642	AutoZone, Inc. (b)		1,583,288
	10,200	Bath & Body Works, Inc.		429,828
	7,733	Best Buy Co., Inc. (a)		620,264
	7,880	Dick's Sporting Goods, Inc. (a)		947,885
	2,505	Floor & Decor Holdings, Inc. - Class A (a)(b)		174,423
	7,342	GameStop Corp. - Class A (a)(b)		135,533
	17,831	Leslie's, Inc. (b)		217,716
	1,532	Lithia Motors, Inc. (a)		313,662
	9,813	Lowe's Cos., Inc.		1,955,142
	1,897	O'Reilly Automotive, Inc. (b)		1,601,125
	15,444	Penske Automotive Group, Inc. (a)		1,774,979
	7,473	Petco Health & Wellness Co., Inc. (a)(b)		70,844
	2,705	Ross Stores, Inc.		313,969
	1,620	Sherwin-Williams Co.		384,475
	38,075	The Gap, Inc. (a)		429,486
	11,343	The Home Depot, Inc.		3,582,800
	12,504	The TJX Cos., Inc.		995,318
	4,309	Tractor Supply Co.		969,396
	2,472	Ulta Beauty, Inc. (b)		1,159,541
	14,546	Victoria's Secret & Co. (a)(b)		520,456
	4,940	Williams Sonoma, Inc. (a)		567,705
				20,787,610
		Technology Hardware, Storage & Peripherals - 6.53%
	199,154	Apple, Inc.		25,876,079
	80,263	Hewlett Packard Enterprise Co.		1,280,998
	8,397	HP, Inc.		225,627
	11,395	International Business Machines Corp.		1,605,442
	47,717	NCR Corp. (a)(b)		1,117,055
	4,802	NetApp, Inc.		288,408
	18,395	Pure Storage, Inc. - Class A (b)		492,250
	25,975	Teradata Corp. (b)		874,319
	11,264	Western Digital Corp. (b)		355,379
				32,115,557
		Textiles, Apparel & Luxury Goods - 1.71%
	10,991	Capri Holdings, Ltd. - ADR (b)		630,004
	7,250	Carter's, Inc. (a)		540,923
	7,074	Columbia Sportswear Co. (a)		619,541
	1,749	Deckers Outdoor Corp. (b)		698,131
	2,521	lululemon athletica, Inc. (b)		807,678
	9,575	NIKE, Inc. - Class B		1,120,371
	11,479	PVH Corp. (a)		810,303
	5,399	Ralph Lauren Corp. (a)		570,512
	10,632	Skechers U.S.A., Inc. - Class A (b)		446,012
	16,599	Tapestry, Inc. (a)		632,090
	69,351	Under Armour, Inc. - Class A (b)		704,606
	60,333	Under Armour, Inc. - Class C (a)(b)		538,170
	10,118	VF Corp. (a)		279,358
				8,397,699
		Thrifts & Mortgage Finance - 0.20%
	18,556	MGIC Investment Corp.		241,228
	52,561	New York Community Bancorp, Inc. (a)		452,025
	14,402	Rocket Cos, Inc. - Class A (a)		100,814
	56,087	UWM Holdings Corp. (a)		185,648
				979,715
		Tobacco - 0.52%
	14,228	Altria Group, Inc.		650,362
	18,734	Philip Morris International, Inc.		1,896,068
				2,546,430
		Trading Companies & Distributors - 0.82%
	16,233	Fastenal Co.		768,146
	7,330	MSC Industrial Direct Co., Inc. - Class A		598,861
	2,139	SiteOne Landscape Supply, Inc. (a)(b)		250,947
	18,930	Univar Solutions, Inc. (b)		601,974
	1,961	W.W. Grainger, Inc.		1,090,806
	1,989	Watsco, Inc. (a)		496,057
	1,627	WESCO International, Inc. (b)		203,700
				4,010,491
		Total Common Stocks (Cost $304,355,628)		471,099,157
		INVESTMENT COMPANIES - 2.28%
		Domestic Equity Funds - 2.28%
	31,837	Vanguard S&P 500 ETF		11,185,612
		Total Investment Companies (Cost $8,209,417)		11,185,612
		REAL ESTATE INVESTMENT TRUSTS - 1.13%
		Real Estate Investment Trusts - 1.13%
	13,991	Annaly Capital Management, Inc. (a)		294,930
	5,511	Brixmor Property Group, Inc.		124,934
	11,799	Douglas Emmett, Inc. (a)		185,008
	5,185	EPR Properties (a)		195,578
	5,168	Gaming and Leisure Properties, Inc.		269,201
	3,666	Highwoods Properties, Inc.		102,575
	11,507	Host Hotels & Resorts, Inc. (a)		184,687
	82,293	Hudson Pacific Properties, Inc.		800,711
	7,387	Iron Mountain, Inc. (a)		368,242
	6,194	Kimco Realty Corp. (a)		131,189
	2,425	National Retail Properties, Inc.		110,968
	83,160	New Residential Investment Corp. (a)		679,417
	68,736	Park Hotels & Resorts, Inc. (a)		810,398
	4,302	Realty Income Corp. (a)		272,876
	1,480	Regency Centers Corp.		92,500
	8,649	VICI Properties, Inc. (a)		280,228
	17,920	Vornado Realty Trust		372,915
	3,513	WP Carey, Inc. (a)		274,541
		Total Real Estate Investment Trusts (Cost $6,525,393)		5,550,898
		SHORT TERM INVESTMENTS - 0.01%
		Money Market Funds - 0.01%
	60,815	DWS Government Money Market Series - Institutional Shares
		Effective Yield, 4.22% (e)		60,815
		Total Short Term Investments (Cost $60,815)		60,815
Number of Units
		INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 12.40%
	60,957,881	Mount Vernon Liquid Assets Portfolio, LLC
		Effective Yield, 4.49% (e)		60,957,881
		Total Investments Purchased with Proceeds from Securities Lending Collateral (Cost $60,957,881)		60,957,881
		Total Investments (Cost $380,109,134) - 111.62%		548,854,363
		Liabilities in Excess of Other Assets - (11.62)%		(57,123,007	)
		TOTAL NET ASSETS - 100.00%	$	491,731,356
Percentages are stated as a percent of net assets.
(a)		All or portion of this security is on loan.
(b)		Non-income producing security.
(c)		Value determined using significant unobservable inputs. Classified as Level 3 in the fair value hierarchy.
(d)		As of December 31, 2022, the Valuation Committee has fair valued this security. The value of this security was $70,957, which represents 0.01% of total net assets.
(e)		Seven-day yield as of December 31, 2022.
(f)		This security has been deemed illiquid according to the Fund's liquidity guidelines. The value of this security was $511,932, which represents 0.10% of total net assets.
Glossary of Terms
ADR -		American Depositary Receipt