INDEX FUNDS S&P 500® EQUAL WEIGHT | |||||
SCHEDULE OF INVESTMENTS | |||||
June 30, 2021 (Unaudited) | |||||
COMMON STOCKS — 100.02% | Shares | Fair Value | |||
Communications — 4.82% | |||||
Activision Blizzard, Inc. | 1,741 | $ 166,161 | |||
Alphabet, Inc., Class A(a) | 35 | 85,463 | |||
Alphabet, Inc., Class C(a) | 33 | 82,709 | |||
AT&T, Inc. | 5,828 | 167,730 | |||
Booking Holdings, Inc.(a) | 74 | 161,919 | |||
Charter Communications, Inc., Class A(a) | 249 | 179,641 | |||
Comcast Corp., Class A | 3,004 | 171,288 | |||
Discovery Communications, Inc., Series C(a) | 3,698 | 107,168 | |||
Discovery, Inc., Series A(a) | 2,074 | 63,630 | |||
DISH Network Corp., Class A(a) | 4,265 | 178,277 | |||
Electronic Arts, Inc. | 1,168 | 167,993 | |||
Expedia Group, Inc. | 988 | 161,745 | |||
Facebook, Inc., Class A(a) | 516 | 179,418 | |||
Fox Corp., Class A | 3,132 | 116,291 | |||
Fox Corp., Class B | 1,439 | 50,653 | |||
Interpublic Group of Cos., Inc. | 5,003 | 162,547 | |||
Lumen Technologies, Inc. | 11,347 | 154,206 | |||
Netflix, Inc.(a) | 350 | 184,874 | |||
News Corp., Class A | 4,911 | 126,557 | |||
News Corp., Class B | 1,529 | 37,231 | |||
Omnicom Group, Inc. | 2,039 | 163,100 | |||
Take-Two Interactive Software, Inc.(a) | 917 | 162,327 | |||
T-Mobile US, Inc.(a) | 1,176 | 170,320 | |||
Twitter, Inc.(a) | 2,824 | 194,319 | |||
VeriSign, Inc.(a) | 773 | 176,004 | |||
Verizon Communications, Inc. | 2,981 | 167,025 | |||
ViacomCBS, Inc., Class B | 4,035 | 182,383 | |||
Walt Disney Co. (The) | 963 | 169,267 | |||
4,090,246 | |||||
Consumer Discretionary — 12.17% | |||||
Advance Auto Parts, Inc. | 857 | 175,805 | |||
Amazon.com, Inc.(a) | 52 | 178,888 | |||
Aptiv PLC | 1,090 | 171,490 | |||
AutoZone, Inc.(a) | 122 | 182,051 | |||
Best Buy Co., Inc. | 1,493 | 171,665 | |||
BorgWarner, Inc. | 3,230 | 156,784 | |||
Caesars Entertainment, Inc.(a) | 1,549 | 160,709 | |||
CarMax, Inc.(a) | 1,463 | 188,945 |
Carnival Corp. | 5,709 | 150,489 | |||
Chipotle Mexican Grill, Inc.(a) | 125 | 193,792 | |||
Copart, Inc.(a) | 1,369 | 180,475 | |||
D.R. Horton, Inc. | 1,926 | 174,053 | |||
Darden Restaurants, Inc. | 1,228 | 179,275 | |||
Domino's Pizza, Inc. | 377 | 175,866 | |||
eBay, Inc. | 2,545 | 178,684 | |||
Etsy, Inc.(a) | 1,030 | 212,016 | |||
Ford Motor Co. | 11,183 | 166,179 | |||
Fortune Brands Home & Security, Inc. | 1,732 | 172,525 | |||
Gap, Inc. (The) | 5,289 | 177,975 | |||
General Motors Co. | 2,779 | 164,433 | |||
Genuine Parts Co. | 1,324 | 167,446 | |||
Hanesbrands, Inc. | 8,749 | 163,344 | |||
Hasbro, Inc. | 1,753 | 165,694 | |||
Hilton Worldwide Holdings, Inc. | 1,328 | 160,183 | |||
Home Depot, Inc. (The) | 550 | 175,390 | |||
L Brands, Inc. | 2,550 | 183,753 | |||
Las Vegas Sands Corp. | 3,072 | 161,864 | |||
Leggett & Platt, Inc. | 3,164 | 163,927 | |||
Lennar Corp., Class A | 1,843 | 183,101 | |||
Live Nation Entertainment, Inc.(a) | 1,954 | 171,150 | |||
LKQ Corp.(a) | 3,450 | 169,809 | |||
Lowe's Cos., Inc. | 896 | 173,797 | |||
Marriott International, Inc., Class A | 1,191 | 162,595 | |||
Masco Corp. | 2,908 | 171,310 | |||
McDonald's Corp. | 721 | 166,544 | |||
MGM Resorts International | 3,955 | 168,681 | |||
Mohawk Industries, Inc.(a) | 885 | 170,088 | |||
Newell Brands, Inc. | 6,095 | 167,430 | |||
NIKE, Inc., Class B | 1,295 | 200,065 | |||
Norwegian Cruise Lines Holdings Ltd.(a) | 5,302 | 155,932 | |||
NVR, Inc.(a) | 36 | 179,039 | |||
O'Reilly Automotive, Inc.(a) | 319 | 180,621 | |||
Penn National Gaming, Inc.(a) | 2,038 | 155,887 | |||
Pool Corp. | 396 | 181,630 | |||
PulteGroup, Inc. | 3,145 | 171,623 | |||
PVH Corp. | 1,511 | 162,568 | |||
Ralph Lauren Corp. | 1,392 | 163,992 | |||
Ross Stores, Inc. | 1,423 | 176,452 | |||
Royal Caribbean Cruises Ltd. | 1,896 | 161,691 | |||
Starbucks Corp. | 1,518 | 169,728 | |||
Tapestry, Inc. | 3,857 | 167,702 | |||
Tesla, Inc.(a) | 280 | 190,317 |
TJX Cos., Inc. (The) | 2,599 | 175,225 | |||
Tractor Supply Co. | 928 | 172,664 | |||
Ulta Beauty, Inc.(a) | 504 | 174,268 | |||
Under Armour, Inc., Class A(a) | 4,211 | 89,063 | |||
Under Armour, Inc., Class C(a) | 4,351 | 80,798 | |||
VF Corp. | 2,080 | 170,643 | |||
Whirlpool Corp. | 756 | 164,823 | |||
Wynn Resorts Ltd. | 1,343 | 164,249 | |||
Yum! Brands, Inc. | 1,428 | 164,263 | |||
10,331,448 | |||||
Consumer Staples — 6.94% | |||||
Altria Group, Inc. | 3,434 | 163,733 | |||
Archer-Daniels-Midland Co. | 2,589 | 156,893 | |||
Brown-Forman Corp., Class B | 2,261 | 169,439 | |||
Campbell Soup Co. | 3,706 | 168,957 | |||
Church & Dwight Co., Inc. | 2,018 | 171,974 | |||
Clorox Co. (The) | 970 | 174,513 | |||
Coca-Cola Co. (The) | 3,043 | 164,657 | |||
Colgate-Palmolive Co. | 2,043 | 166,198 | |||
Conagra Foods, Inc. | 4,577 | 166,511 | |||
Constellation Brands, Inc., Class A | 719 | 168,167 | |||
Costco Wholesale Corp. | 448 | 177,260 | |||
Dollar General Corp. | 817 | 176,791 | |||
Dollar Tree, Inc.(a) | 1,689 | 168,056 | |||
Estee Lauder Cos., Inc. (The), Class A | 569 | 180,988 | |||
General Mills, Inc. | 2,733 | 166,522 | |||
Hershey Co. (The) | 978 | 170,348 | |||
Hormel Foods Corp. | 3,503 | 167,268 | |||
J.M. Smucker Co. (The) | 1,254 | 162,481 | |||
Kellogg Co. | 2,622 | 168,673 | |||
Kimberly-Clark Corp. | 1,317 | 176,188 | |||
Kraft Heinz Co. (The) | 3,935 | 160,469 | |||
Kroger Co. (The) | 4,414 | 169,100 | |||
Lamb Weston Holdings, Inc. | 2,041 | 164,627 | |||
McCormick & Co., Inc., Non-Voting Shares | 1,924 | 169,928 | |||
Molson Coors Brewing Co., Class B | 2,850 | 153,017 | |||
Mondelez International, Inc., Class A | 2,679 | 167,277 | |||
Monster Beverage Corp.(a) | 1,828 | 166,988 | |||
PepsiCo, Inc. | 1,157 | 171,432 | |||
Philip Morris International, Inc. | 1,729 | 171,361 | |||
Procter & Gamble Co. (The) | 1,267 | 170,956 | |||
Sysco Corp. | 2,139 | 166,308 | |||
Target Corp. | 734 | 177,437 | |||
Tyson Foods, Inc., Class A | 2,209 | 162,936 |
Walgreens Boots Alliance, Inc. | 3,089 | 162,512 | |||
Wal-Mart Stores, Inc. | 1,214 | 171,198 | |||
5,891,163 | |||||
Energy — 4.59% | |||||
APA Corp. | 7,551 | 163,328 | |||
Baker Hughes Co. | 6,595 | 150,828 | |||
Cabot Oil & Gas Corp. | 9,888 | 172,644 | |||
Chevron Corp. | 1,584 | 165,908 | |||
ConocoPhillips | 2,850 | 173,565 | |||
Devon Energy Corp. | 5,834 | 170,294 | |||
Diamondback Energy, Inc. | 1,958 | 183,837 | |||
Enphase Energy, Inc.(a) | 1,161 | 213,194 | |||
EOG Resources, Inc. | 2,000 | 166,880 | |||
Exxon Mobil Corp. | 2,749 | 173,407 | |||
Halliburton Co. | 7,111 | 164,406 | |||
Hess Corp. | 1,905 | 166,345 | |||
Kinder Morgan, Inc. | 8,928 | 162,757 | |||
Marathon Oil Corp. | 12,696 | 172,920 | |||
Marathon Petroleum Corp. | 2,705 | 163,436 | |||
NOV, Inc.(a) | 10,094 | 154,640 | |||
Occidental Petroleum Corp. | 6,032 | 188,622 | |||
ONEOK, Inc. | 3,103 | 172,651 | |||
Phillips 66 | 1,878 | 161,170 | |||
Pioneer Natural Resources Co. | 1,049 | 170,483 | |||
Schlumberger Ltd. | 4,898 | 156,785 | |||
Valero Energy Corp. | 2,102 | 164,124 | |||
Williams Cos., Inc. (The) | 6,149 | 163,256 | |||
3,895,480 | |||||
Financials — 12.07% | |||||
Aflac, Inc. | 3,038 | 163,019 | |||
Allstate Corp. | 1,297 | 169,181 | |||
American Express Co. | 1,039 | 171,674 | |||
American International Group, Inc. | 3,285 | 156,366 | |||
Ameriprise Financial, Inc. | 661 | 164,510 | |||
Aon PLC, Class A | 683 | 163,073 | |||
Arthur J Gallagher & Co. | 1,182 | 165,575 | |||
Assurant, Inc. | 1,049 | 163,833 | |||
Bank of America Corp. | 4,082 | 168,301 | |||
Bank of New York Mellon Corp. (The) | 3,389 | 173,618 | |||
Berkshire Hathaway, Inc., Class B(a) | 595 | 165,362 | |||
BlackRock, Inc. | 194 | 169,744 | |||
Capital One Financial Corp. | 1,063 | 164,435 | |||
Cboe Global Markets, Inc. | 1,500 | 178,575 | |||
Charles Schwab Corp. (The) | 2,312 | 168,337 |
Chubb Ltd. | 1,023 | 162,596 | |||
Cincinnati Financial Corp. | 1,403 | 163,618 | |||
Citigroup, Inc. | 2,234 | 158,056 | |||
Citizens Financial Group, Inc. | 3,571 | 163,802 | |||
CME Group, Inc. | 797 | 169,506 | |||
Coinbase Global, Inc., Class A(a) | 500 | 126,650 | |||
Comerica, Inc. | 2,316 | 165,223 | |||
Discover Financial Services | 1,388 | 164,187 | |||
Everest Re Group Ltd. | 673 | 169,603 | |||
Fifth Third Bancorp | 4,212 | 161,025 | |||
First Republic Bank | 896 | 167,704 | |||
Franklin Resources, Inc. | 4,912 | 157,135 | |||
Globe Life, Inc. | 1,641 | 156,305 | |||
Goldman Sachs Group, Inc. (The) | 452 | 171,548 | |||
Hartford Financial Services Group, Inc. (The) | 2,624 | 162,609 | |||
Huntington Bancshares, Inc. | 11,809 | 168,514 | |||
Intercontinental Exchange, Inc. | 1,516 | 179,950 | |||
Invesco Ltd. | 5,832 | 155,889 | |||
JPMorgan Chase & Co. | 1,066 | 165,806 | |||
KeyCorp | 7,789 | 160,843 | |||
Lincoln National Corp. | 2,524 | 158,608 | |||
Loews Corp. | 3,038 | 166,027 | |||
M&T Bank Corp. | 1,102 | 160,132 | |||
Marsh & McLennan Cos., Inc. | 1,230 | 173,036 | |||
MetLife, Inc. | 2,666 | 159,560 | |||
Morgan Stanley | 1,856 | 170,177 | |||
Nasdaq, Inc. | 988 | 173,690 | |||
Northern Trust Corp. | 1,454 | 168,111 | |||
People's United Financial, Inc. | 9,342 | 160,122 | |||
PNC Financial Services Group, Inc. (The) | 903 | 172,255 | |||
Principal Financial Group, Inc. | 2,634 | 166,442 | |||
Progressive Corp. (The) | 1,826 | 179,332 | |||
Prudential Financial, Inc. | 1,619 | 165,899 | |||
Raymond James Financial, Inc. | 1,303 | 169,260 | |||
Regions Financial Corp. | 7,940 | 160,229 | |||
State Street Corp. | 2,041 | 167,933 | |||
SVB Financial Group(a) | 304 | 169,155 | |||
Synchrony Financial | 3,461 | 167,928 | |||
T. Rowe Price Group, Inc. | 881 | 174,411 | |||
Travelers Cos., Inc. (The) | 1,106 | 165,579 | |||
Truist Financial Corp. | 2,947 | 163,559 | |||
U.S. Bancorp | 2,889 | 164,586 | |||
Unum Group | 5,615 | 159,466 | |||
W.R. Berkley Corp. | 2,250 | 167,468 |
Wells Fargo & Co. | 3,741 | 169,430 | |||
Willis Towers Watson PLC | 663 | 152,503 | |||
Zions Bancorporation | 3,091 | 163,390 | |||
10,244,460 | |||||
Health Care — 12.86% | |||||
Abbott Laboratories | 1,555 | 180,271 | |||
AbbVie, Inc. | 1,481 | 166,820 | |||
ABIOMED, Inc.(a) | 571 | 178,215 | |||
Agilent Technologies, Inc. | 1,191 | 176,042 | |||
Alexion Pharmaceuticals, Inc.(a) | 941 | 172,871 | |||
Align Technology, Inc.(a) | 279 | 170,469 | |||
AmerisourceBergen Corp. | 1,426 | 163,263 | |||
Amgen, Inc. | 704 | 171,600 | |||
Anthem, Inc. | 445 | 169,901 | |||
Baxter International, Inc. | 2,077 | 167,199 | |||
Becton, Dickinson and Co. | 705 | 171,449 | |||
Biogen, Inc.(a) | 431 | 149,242 | |||
Bio-Rad Laboratories, Inc., Class A(a) | 284 | 182,978 | |||
Boston Scientific Corp.(a) | 3,982 | 170,270 | |||
Bristol-Myers Squibb Co. | 2,537 | 169,522 | |||
Cardinal Health, Inc. | 2,881 | 164,476 | |||
Catalent, Inc.(a) | 1,567 | 169,424 | |||
Centene Corp.(a) | 2,413 | 175,980 | |||
Charles River Laboratories International, Inc.(a) | 485 | 179,411 | |||
Cigna Corp. | 707 | 167,608 | |||
Cooper Cos., Inc. (The) | 456 | 180,699 | |||
CVS Health Corp. | 1,999 | 166,797 | |||
Danaher Corp. | 691 | 185,436 | |||
DaVita, Inc.(a) | 1,398 | 168,361 | |||
Dentsply Sirona, Inc. | 2,606 | 164,856 | |||
DexCom, Inc.(a) | 427 | 182,329 | |||
Edwards LifeSciences Corp.(a) | 1,709 | 177,001 | |||
Eli Lilly & Co. | 762 | 174,894 | |||
Gilead Sciences, Inc. | 2,485 | 171,117 | |||
HCA Healthcare, Inc. | 808 | 167,046 | |||
Henry Schein, Inc.(a) | 2,165 | 160,621 | |||
Hologic, Inc.(a) | 2,696 | 179,877 | |||
Humana, Inc. | 407 | 180,187 | |||
IDEXX Laboratories, Inc.(a) | 292 | 184,413 | |||
Illumina, Inc.(a) | 377 | 178,400 | |||
Incyte Corp.(a) | 2,069 | 174,065 | |||
Intuitive Surgical, Inc.(a) | 198 | 182,089 | |||
IQVIA Holdings, Inc.(a) | 702 | 170,109 | |||
Johnson & Johnson | 1,036 | 170,671 |
Laboratory Corp of America Holdings(a) | 661 | 182,337 | |||
McKesson Corp. | 874 | 167,144 | |||
Medtronic PLC | 1,381 | 171,424 | |||
Merck & Co., Inc. | 2,240 | 174,205 | |||
Mettler-Toledo International, Inc.(a) | 129 | 178,709 | |||
Organon & Co.(a) | 5,762 | 174,358 | |||
PerkinElmer, Inc. | 1,164 | 179,733 | |||
Perrigo Co. PLC | 3,580 | 164,143 | |||
Pfizer, Inc. | 4,256 | 166,665 | |||
Quest Diagnostics, Inc. | 1,342 | 177,104 | |||
Regeneron Pharmaceuticals, Inc.(a) | 325 | 181,526 | |||
ResMed, Inc. | 781 | 192,531 | |||
STERIS PLC | 860 | 177,418 | |||
Stryker Corp. | 668 | 173,500 | |||
Teleflex, Inc. | 435 | 174,779 | |||
Thermo Fisher Scientific, Inc. | 367 | 185,140 | |||
UnitedHealth Group, Inc. | 430 | 172,189 | |||
Universal Health Services, Inc., Class B | 1,065 | 155,948 | |||
Vertex Pharmaceuticals, Inc.(a) | 886 | 178,644 | |||
Viatris, Inc. | 10,863 | 155,232 | |||
Waters Corp.(a) | 507 | 175,224 | |||
West Pharmaceutical Services, Inc. | 495 | 177,755 | |||
Zimmer Biomet Holdings, Inc. | 1,080 | 173,686 | |||
Zoetis, Inc. | 938 | 174,806 | |||
10,920,179 | |||||
Industrials — 13.98% | |||||
3M Co. | 842 | 167,246 | |||
A.O. Smith Corp. | 2,479 | 178,637 | |||
Alaska Air Group, Inc. | 2,610 | 157,409 | |||
Allegion PLC | 1,232 | 171,618 | |||
American Airlines Group, Inc. | 7,262 | 154,027 | |||
AMETEK, Inc. | 1,258 | 167,943 | |||
Amphenol Corp., Class A | 2,497 | 170,820 | |||
Boeing Co. (The) | 691 | 165,536 | |||
Carrier Global Corp. | 3,707 | 180,160 | |||
Caterpillar, Inc. | 774 | 168,446 | |||
CH Robinson Worldwide, Inc. | 1,708 | 159,988 | |||
Cintas Corp. | 484 | 184,888 | |||
CSX Corp. | 5,236 | 167,971 | |||
Cummins, Inc. | 683 | 166,522 | |||
Deere & Co. | 500 | 176,354 | |||
Delta Air Lines, Inc. | 3,675 | 158,981 | |||
Dover Corp. | 1,126 | 169,576 | |||
Eaton Corp. PLC | 1,166 | 172,777 |
Emerson Electric Co. | 1,761 | 169,479 | |||
Expeditors International of Washington, Inc. | 1,360 | 172,176 | |||
Fastenal Co. | 3,255 | 169,260 | |||
FedEx Corp. | 577 | 172,136 | |||
Fortive Corp. | 2,392 | 166,818 | |||
Generac Holdings, Inc.(a) | 489 | 203,008 | |||
General Dynamics Corp. | 893 | 168,116 | |||
General Electric Co. | 12,482 | 168,008 | |||
Honeywell International, Inc. | 759 | 166,487 | |||
Howmet Aerospace Inc. (a) | 4,831 | 166,525 | |||
Huntington Ingalls Industries, Inc. | 773 | 162,910 | |||
IDEX Corp. | 775 | 170,539 | |||
Illinois Tool Works, Inc. | 734 | 164,093 | |||
Ingersoll Rand, Inc.(a) | 3,563 | 173,910 | |||
Jacobs Engineering Group, Inc. | 1,219 | 162,639 | |||
JB Hunt Transport Services, Inc. | 1,034 | 168,490 | |||
Johnson Controls International PLC | 2,548 | 174,869 | |||
Kansas City Southern | 580 | 164,355 | |||
Keysight Technologies, Inc.(a) | 1,155 | 178,344 | |||
L3 Harris Technologies, Inc. | 765 | 165,355 | |||
Lockheed Martin Corp. | 441 | 166,852 | |||
Norfolk Southern Corp. | 630 | 167,208 | |||
Northrop Grumman Corp. | 456 | 165,724 | |||
Old Dominion Freight Line, Inc. | 680 | 172,584 | |||
Otis Worldwide Corp. | 2,122 | 173,516 | |||
PACCAR, Inc. | 1,850 | 165,113 | |||
Parker-Hannifin Corp. | 566 | 173,824 | |||
Pentair PLC | 2,532 | 170,885 | |||
Quanta Services, Inc. | 1,855 | 168,007 | |||
Raytheon Technologies Corp. | 1,924 | 164,136 | |||
Republic Services, Inc. | 1,560 | 171,616 | |||
Robert Half International, Inc. | 1,885 | 167,708 | |||
Rockwell Automation, Inc. | 601 | 171,898 | |||
Rollins, Inc. | 5,128 | 175,378 | |||
Roper Technologies, Inc. | 372 | 174,914 | |||
Snap-on, Inc. | 716 | 159,976 | |||
Southwest Airlines Co. | 2,968 | 157,571 | |||
Stanley Black & Decker, Inc. | 840 | 172,192 | |||
TE Connectivity Ltd. | 1,247 | 168,607 | |||
Teledyne Technologies, Inc.(a) | 402 | 168,370 | |||
Textron, Inc. | 2,499 | 171,856 | |||
Trane Technologies PLC | 923 | 169,961 | |||
Transdigm Group, Inc. | 258 | 167,001 | |||
Trimble, Inc.(a) | 2,173 | 177,817 |
Union Pacific Corp. | 772 | 169,786 | |||
United Airlines Holdings, Inc.(a) | 3,024 | 158,125 | |||
United Parcel Service, Inc., Class B | 841 | 174,903 | |||
United Rentals, Inc.(a) | 560 | 178,646 | |||
W.W. Grainger, Inc. | 372 | 162,936 | |||
Wabtec Corp. | 2,095 | 172,418 | |||
Waste Management, Inc. | 1,221 | 171,074 | |||
Xylem, Inc. | 1,447 | 173,582 | |||
11,870,600 | |||||
Materials — 5.38% | |||||
Air Products & Chemicals, Inc. | 569 | 163,690 | |||
Albemarle Corp. | 1,004 | 169,134 | |||
Amcor PLC | 13,961 | 159,993 | |||
Avery Dennison Corp. | 779 | 163,777 | |||
Ball Corp. | 2,096 | 169,818 | |||
Celanese Corp. | 1,065 | 161,454 | |||
CF Industries Holdings, Inc. | 3,176 | 163,405 | |||
Corteva, Inc. | 3,836 | 170,127 | |||
Dow, Inc. | 2,513 | 159,023 | |||
DuPont de Nemours, Inc. | 2,070 | 160,239 | |||
Eastman Chemical Co. | 1,364 | 159,247 | |||
Ecolab, Inc. | 797 | 164,158 | |||
FMC Corp. | 1,431 | 154,834 | |||
Freeport-McMoRan, Inc. | 4,183 | 155,232 | |||
International Flavors & Fragrances, Inc. | 1,156 | 172,705 | |||
International Paper Co. | 2,685 | 164,617 | |||
Linde Co. | 586 | 169,413 | |||
LyondellBasell Industries N.V., Class A | 1,553 | 159,757 | |||
Martin Marietta Materials, Inc. | 484 | 170,276 | |||
Mosaic Co. (The) | 4,940 | 157,635 | |||
Newmont Goldcorp Corp. | 2,430 | 154,013 | |||
Nucor Corp. | 1,603 | 153,776 | |||
Packaging Corp. of America | 1,188 | 160,879 | |||
PPG Industries, Inc. | 962 | 163,319 | |||
Sealed Air Corp. | 2,911 | 172,476 | |||
Sherwin-Williams Co. (The) | 618 | 168,374 | |||
Vulcan Materials Co. | 981 | 170,763 | |||
WestRock Co. | 2,980 | 158,596 | |||
4,570,730 | |||||
Real Estate — 5.65% | |||||
Alexandria Real Estate Equities, Inc. | 883 | 160,653 | |||
American Tower Corp., Class A | 637 | 172,080 | |||
AvalonBay Communities, Inc. | 797 | 166,326 | |||
Boston Properties, Inc. | 1,387 | 158,936 |
CBRE Group, Inc., Class A(a) | 1,927 | 165,202 | |||
Crown Castle International Corp. | 879 | 171,493 | |||
Digital Realty Trust, Inc. | 1,053 | 158,434 | |||
Duke Realty Corp. | 3,466 | 164,115 | |||
Equinix, Inc. | 209 | 167,743 | |||
Equity Residential | 2,116 | 162,932 | |||
Essex Property Trust, Inc. | 544 | 163,205 | |||
Extra Space Storage, Inc. | 1,072 | 175,615 | |||
Federal Realty Investment Trust | 1,383 | 162,046 | |||
Healthpeak Properties, Inc. | 4,913 | 163,554 | |||
Host Hotels & Resorts, Inc. | 9,541 | 163,056 | |||
Iron Mountain, Inc. | 3,693 | 156,288 | |||
Kimco Realty Corp. | 7,732 | 161,212 | |||
Mid-America Apartment Communities, Inc. | 996 | 167,746 | |||
Prologis, Inc. | 1,370 | 163,756 | |||
Public Storage | 577 | 173,498 | |||
Realty Income Corp. | 2,428 | 162,045 | |||
Regency Centers Corp. | 2,506 | 160,559 | |||
SBA Communications Corp., Class A | 539 | 171,779 | |||
Simon Property Group, Inc. | 1,273 | 166,101 | |||
UDR, Inc. | 3,398 | 166,434 | |||
Ventas, Inc. | 2,942 | 167,988 | |||
Vornado Realty Trust | 3,417 | 159,471 | |||
Welltower, Inc. | 2,145 | 178,251 | |||
Weyerhaeuser Co. | 4,838 | 166,524 | |||
4,797,042 | |||||
Technology — 16.15% | |||||
Accenture PLC, Class A | 599 | 176,579 | |||
Adobe Systems, Inc.(a) | 315 | 184,476 | |||
Advanced Micro Devices, Inc.(a) | 2,102 | 197,440 | |||
Akamai Technologies, Inc.(a) | 1,443 | 168,254 | |||
Analog Devices, Inc. | 1,020 | 175,603 | |||
ANSYS, Inc.(a) | 507 | 175,959 | |||
Apple, Inc. | 1,341 | 183,664 | |||
Applied Materials, Inc. | 1,249 | 177,858 | |||
Arista Networks, Inc.(a) | 469 | 169,923 | |||
Autodesk, Inc.(a) | 616 | 179,810 | |||
Automatic Data Processing, Inc. | 856 | 170,019 | |||
Broadcom, Inc. | 363 | 173,093 | |||
Broadridge Financial Solutions, Inc. | 1,050 | 169,607 | |||
Cadence Design Systems, Inc.(a) | 1,322 | 180,876 | |||
CDW Corp. | 1,013 | 176,920 | |||
Cerner Corp. | 2,103 | 164,370 | |||
Cisco Systems, Inc. | 3,120 | 165,360 |
Citrix Systems, Inc. | 1,419 | 166,406 | |||
Cognizant Technology Solutions Corp., Class A | 2,399 | 166,155 | |||
Corning, Inc. | 3,960 | 161,964 | |||
DXC Technology Co. | 4,125 | 160,628 | |||
Equifax, Inc. | 740 | 177,237 | |||
F5 Networks, Inc.(a) | 887 | 165,567 | |||
Fidelity National Information Services, Inc. | 1,174 | 166,321 | |||
Fiserv, Inc.(a) | 1,551 | 165,786 | |||
FleetCor Technologies, Inc.(a) | 629 | 161,062 | |||
Fortinet, Inc.(a) | 746 | 177,690 | |||
Garmin Ltd. | 1,181 | 170,820 | |||
Gartner, Inc.(a) | 734 | 177,775 | |||
Global Payments, Inc. | 883 | 165,598 | |||
Hewlett Packard Enterprise Co. | 10,754 | 156,793 | |||
HP, Inc. | 5,681 | 171,509 | |||
IHS Markit Ltd. | 1,571 | 176,989 | |||
Intel Corp. | 2,954 | 165,838 | |||
International Business Machines Corp. | 1,129 | 165,500 | |||
Intuit, Inc. | 362 | 177,442 | |||
IPG Photonics Corp.(a) | 839 | 176,836 | |||
Jack Henry & Associates, Inc. | 1,051 | 171,849 | |||
Juniper Networks, Inc. | 5,960 | 163,006 | |||
KLA Corp. | 534 | 173,128 | |||
Lam Research Corp. | 266 | 173,086 | |||
Leidos Holdings, Inc. | 1,598 | 161,558 | |||
MarketAxess Holdings, Inc. | 387 | 179,409 | |||
MasterCard, Inc., Class A | 467 | 170,497 | |||
Maxim Integrated Products, Inc. | 1,649 | 173,739 | |||
Microchip Technology, Inc. | 1,109 | 166,062 | |||
Micron Technology, Inc.(a) | 2,154 | 183,047 | |||
Microsoft Corp. | 662 | 179,336 | |||
Monolithic Power Systems, Inc. | 492 | 183,737 | |||
Moody's Corp. | 495 | 179,373 | |||
Motorola Solutions, Inc. | 805 | 174,564 | |||
MSCI, Inc. | 357 | 190,309 | |||
NetApp, Inc. | 2,050 | 167,731 | |||
Nielsen Holdings PLC | 6,537 | 161,268 | |||
NortonLifeLock, Inc. | 5,977 | 162,694 | |||
NVIDIA Corp. | 240 | 192,024 | |||
NXP Semiconductors NV | 849 | 174,656 | |||
Oracle Corp. | 2,061 | 160,428 | |||
Paychex, Inc. | 1,627 | 174,577 | |||
Paycom Software, Inc.(a) | 502 | 182,462 | |||
PayPal Holdings, Inc.(a) | 630 | 183,631 |
PTC, Inc.(a) | 1,252 | 176,858 | |||
Qorvo, Inc.(a) | 932 | 182,346 | |||
QUALCOMM, Inc. | 1,270 | 181,521 | |||
S&P Global, Inc. | 436 | 178,956 | |||
salesforce.com, Inc.(a) | 711 | 173,676 | |||
Seagate Technology PLC | 1,766 | 155,284 | |||
ServiceNow, Inc.(a) | 343 | 188,495 | |||
Skyworks Solutions, Inc. | 999 | 191,558 | |||
Synopsys, Inc.(a) | 650 | 179,264 | |||
Teradyne, Inc. | 1,335 | 178,837 | |||
Texas Instruments, Inc. | 906 | 174,224 | |||
Tyler Technologies, Inc.(a) | 396 | 179,139 | |||
Verisk Analytics, Inc. | 993 | 173,497 | |||
Visa, Inc., Class A | 727 | 169,987 | |||
Western Digital Corp. | 2,286 | 162,695 | |||
Western Union Co. (The) | 6,849 | 157,322 | |||
Xilinx, Inc. | 1,329 | 192,226 | |||
Zebra Technologies Corp., Class A(a) | 336 | 177,910 | |||
13,719,693 | |||||
Utilities — 5.41% | |||||
AES Corp. | 6,603 | 172,140 | |||
Alliant Energy Corp. | 2,917 | 162,652 | |||
Ameren Corp. | 1,991 | 159,360 | |||
American Electric Power Co., Inc. | 2,016 | 170,533 | |||
American Water Works Co., Inc. | 1,065 | 164,148 | |||
Atmos Energy Corp. | 1,679 | 161,369 | |||
CenterPoint Energy, Inc. | 6,534 | 160,214 | |||
CMS Energy Corp. | 2,816 | 166,369 | |||
Consolidated Edison, Inc. | 2,213 | 158,716 | |||
Dominion Energy, Inc. | 2,210 | 162,590 | |||
DTE Energy Co. | 1,232 | 159,667 | |||
Duke Energy Corp. | 1,676 | 165,455 | |||
Edison International | 2,948 | 170,453 | |||
Entergy Corp. | 1,569 | 156,429 | |||
Evergy, Inc. | 2,662 | 160,865 | |||
Eversource Energy | 2,063 | 165,535 | |||
Exelon Corp. | 3,643 | 161,421 | |||
FirstEnergy Corp. | 4,408 | 164,022 | |||
NextEra Energy, Inc. | 2,325 | 170,376 | |||
Nisource, Inc. | 6,570 | 160,965 | |||
NRG Energy, Inc. | 4,581 | 184,615 | |||
Pinnacle West Capital Corp. | 1,949 | 159,760 | |||
PPL Corp. | 5,826 | 162,953 | |||
Public Service Enterprise Group, Inc. | 2,765 | 165,181 |
Sempra Energy | 1,201 | 159,108 | |||
Southern Co. (The) | 2,676 | 161,925 | |||
WEC Energy Group, Inc. | 1,840 | 163,668 | |||
Xcel Energy, Inc. | 2,457 | 161,867 | |||
4,592,356 | |||||
Total Common Stocks (Cost $57,953,176) | 84,923,397 | ||||
Liabilities in Excess of Other Assets — (0.02)% | (16,308 ) | ||||
NET ASSETS — 100.00% | $ 84,907,089 | ||||
(a) | Non-income producing security. |