| | Shares | | | | Value |
| | | | UNAFFILIATED ISSUERS - 99.5% | | |
| | | | COMMON STOCKS - 99.5% of Net Assets |
| | | | Auto Components - 1.7% | |
| | 32,074 | | Aptiv Plc | $3,807,184 |
| | 63,035 | | BorgWarner, Inc. | 2,448,910 |
| | | | Total Auto Components | | $6,256,094 |
| | | | Banks - 12.0% | |
| | 672,357 | | Bank of America Corp. | $18,933,573 |
| | 114,978 | | JPMorgan Chase & Co. | 13,553,607 |
| | 13,373(a) | | SVB Financial Group | 4,611,813 |
| | 285,655 | | Wells Fargo & Co. | 7,812,664 |
| | | | Total Banks | | $44,911,657 |
| | | | Beverages - 3.3% | |
| | 22,550 | | Brown-Forman Corp., Class B | $1,818,883 |
| | 72,280 | | PepsiCo., Inc. | 10,424,944 |
| | | | Total Beverages | | $12,243,827 |
| | | | Chemicals - 2.0% | |
| | 62,982 | | FMC Corp. | $7,306,542 |
| | | | Total Chemicals | | $7,306,542 |
| | | | Commercial Services & Supplies - 0.9% | |
| | 29,185 | | Waste Management, Inc. | $3,476,809 |
| | | | Total Commercial Services & Supplies | | $3,476,809 |
| | | | Communications Equipment - 2.5% | |
| | 158,825 | | Cisco Systems, Inc. | $6,832,651 |
| | 14,181 | | Motorola Solutions, Inc. | 2,432,467 |
| | | | Total Communications Equipment | | $9,265,118 |
| | | | Consumer Discretionary - 3.6% | |
| | 172,805 | | Comcast Corp. | $8,681,723 |
| | 10,296(a) | | O’Reilly Automotive, Inc. | 4,555,362 |
| | | | Total Consumer Discretionary | | $13,237,085 |
| | | | Containers & Packaging - 1.0% | |
| | 40,595(a) | | Crown Holdings, Inc. | $3,826,079 |
| | | | Total Containers & Packaging | | $3,826,079 |
| | | | Diversified Telecommunication Services - 2.7% | |
| | 108,866 | | CenturyLink, Inc. | $1,137,650 |
| | 148,042 | | Verizon Communications, Inc. | 8,943,217 |
| | | | Total Diversified Telecommunication Services | | $10,080,867 |
| | | | Electric Utilities - 6.4% | |
| | 108,433 | | American Electric Power Co., Inc. | $9,204,878 |
| | 145,241 | | NextEra Energy, Inc. | 10,688,285 |
| | 135,105 | | PPL Corp. | 3,839,684 |
| | | | Total Electric Utilities | | $23,732,847 |
| | | | Electrical Equipment - 4.3% | |
| | 55,936 | | Eaton Corp. Plc | $6,774,409 |
| | 36,278 | | Rockwell Automation, Inc. | 9,271,206 |
| | | | Total Electrical Equipment | | $16,045,615 |
| | | | Entertainment - 4.4% | |
| | 11,098 | | Electronic Arts, Inc. | $1,417,769 |
| | 100,876 | | Walt Disney Co. | 14,930,657 |
| | | | Total Entertainment | | $16,348,426 |
| | | | Equity Real Estate Investment Trusts (REITs) - 3.4% | |
| | 14,057 | | Alexandria Real Estate Equities, Inc. | $2,301,552 |
| | 21,086 | | Crown Castle International Corp. | 3,533,381 |
| | 27,394 | | Essex Property Trust, Inc. | 6,735,637 |
| | | | Total Equity Real Estate Investment Trusts (REITs) | | $12,570,570 |
| | | | Financials - 0.9% | |
| | 71,512 | | Charles Schwab Corp. | $3,488,355 |
| | | | Total Financials | | $3,488,355 |
| | | | Food & Staples Retailing - 3.8% | |
| | 54,115 | | Sysco Corp. | $3,857,858 |
| | 67,739 | | Walmart, Inc. | 10,349,842 |
| | | | Total Food & Staples Retailing | | $14,207,700 |
| | | | Health Care - 5.8% | |
| | 82,568(a) | | Centene Corp. | $5,090,317 |
| | 80,059 | | Johnson & Johnson | 11,582,936 |
| | 125,382 | | Pfizer, Inc. | 4,803,385 |
| | | | Total Health Care | | $21,476,638 |
| | | | Health Care Equipment & Supplies - 3.2% | |
| | 13,643(a) | | Hologic, Inc. | $943,141 |
| | 44,952 | | Medtronic Plc | 5,111,042 |
| | 39,332 | | Zimmer Biomet Holdings, Inc. | 5,865,188 |
| | | | Total Health Care Equipment & Supplies | | $11,919,371 |
| | | | Health Care Providers & Services - 1.8% | |
| | 21,123 | | Anthem, Inc. | $6,580,237 |
| | | | Total Health Care Providers & Services | | $6,580,237 |
| | | | Hotels, Restaurants & Leisure - 1.1% | |
| | 38,818 | | Darden Restaurants, Inc. | $4,191,568 |
| | | | Total Hotels, Restaurants & Leisure | | $4,191,568 |
| | Shares | | | | Value |
| | | | Household Products - 2.0% | |
| | 54,590 | | Procter & Gamble Co. | $7,580,913 |
| | | | Total Household Products | | $7,580,913 |
| | | | Industrial Conglomerates - 2.9% | |
| | 53,524 | | Honeywell International, Inc. | $10,914,614 |
| | | | Total Industrial Conglomerates | | $10,914,614 |
| | | | Information Technology - 2.7% | |
| | 76,586 | | Amphenol Corp. | $10,018,215 |
| | | | Total Information Technology | | $10,018,215 |
| | | | Insurance - 4.1% | |
| | 22,590 | | Chubb, Ltd. | $3,339,480 |
| | 122,348 | | Hartford Financial Services Group, Inc. | 5,407,781 |
| | 76,945 | | Progressive Corp. | 6,702,679 |
| | | | Total Insurance | | $15,449,940 |
| | | | IT Services - 2.1% | |
| | 28,271 | | Automatic Data Processing, Inc. | $4,915,762 |
| | 38,793 | | Cognizant Technology Solutions Corp. | 3,030,897 |
| | | | Total IT Services | | $7,946,659 |
| | | | Machinery - 4.4% | |
| | 60,100 | | Caterpillar, Inc. | $10,432,759 |
| | 12,529 | | Illinois Tool Works, Inc. | 2,644,746 |
| | 18,835 | | Stanley Black & Decker, Inc. | 3,471,479 |
| | | | Total Machinery | | $16,548,984 |
| | | | Mortgage Real Estate Investment Trusts (REITs) - 1.1% | |
| | 70,726 | | AGNC Investment Corp. | $1,080,693 |
| | 229,990 | | Redwood Trust, Inc. | 1,989,414 |
| | 151,546 | | Two Harbors Investment Corp. | 945,647 |
| | | | Total Mortgage Real Estate Investment Trusts (REITs) | | $4,015,754 |
| | | | Oil, Gas & Consumable Fuels - 1.1% | |
| | 84,501 | | Hess Corp. | $3,986,757 |
| | | | Total Oil, Gas & Consumable Fuels | | $3,986,757 |
| | | | Pharmaceuticals - 1.9% | |
| | 13,159 | | Eli Lilly & Co. | $1,916,608 |
| | 46,779 | | Merck & Co., Inc. | 3,760,564 |
| | 23,483 | | Novo Nordisk AS (A.D.R.) | 1,576,414 |
| | | | Total Pharmaceuticals | | $7,253,586 |
| | | | Road & Rail - 2.8% | |
| | 44,663 | | Norfolk Southern Corp. | $10,586,024 |
| | | | Total Road & Rail | | $10,586,024 |
| | | | Semiconductors & Semiconductor Equipment - 3.5% | |
| | 20,893 | | Analog Devices, Inc. | $2,905,799 |
| | 4,345 | | Lam Research Corp. | 1,966,808 |
| | 62,460(a) | | Micron Technology, Inc. | 4,003,061 |
| | 28,995 | | QUALCOMM, Inc. | 4,267,194 |
| | | | Total Semiconductors & Semiconductor Equipment | | $13,142,862 |
| | | | Software - 0.6% | |
| | 17,721(a) | | Guidewire Software, Inc. | $2,170,468 |
| | | | Total Software | | $2,170,468 |
| | | | Specialty Retail - 3.4% | |
| | 2,918 | | Home Depot, Inc. | $809,482 |
| | 156,468 | | TJX Cos., Inc. | 9,937,283 |
| | 6,929(a) | | Ulta Beauty, Inc. | 1,908,247 |
| | | | Total Specialty Retail | | $12,655,012 |
| | | | Technology Hardware, Storage & Peripherals - 0.5% | |
| | 36,767 | | NetApp, Inc. | $1,960,049 |
| | | | Total Technology Hardware, Storage & Peripherals | | $1,960,049 |
| | | | Textiles, Apparel & Luxury Goods - 0.9% | |
| | 38,921 | | VF Corp. | $3,246,011 |
| | | | Total Textiles, Apparel & Luxury Goods | | $3,246,011 |
| | | | Trading Companies & Distributors - 0.7% | |
| | 10,848(a) | | United Rentals, Inc. | $2,462,279 |
| | | | Total Trading Companies & Distributors | | $2,462,279 |
| | | | TOTAL COMMON STOCKS | |
| | | | (Cost $311,006,727) | $371,103,532 |
| | | | TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS - 99.5% | |
| | | | (Cost $311,006,727) | $371,103,532 |
| | | | OTHER ASSETS AND LIABILITIES - 0.5% | $1,762,505 |
| | | | NET ASSETS - 100.0% | $372,866,037 |
During the three months ended November 30, 2020, there were no transfers between Levels 1, 2 and 3.
