Schedule of Investments
September 30, 2019 (unaudited)
Balanced Fund
Security Description | | Shares, Contracts or Principal Amount ($) | | | Fair Value ($)(1) | |
| | | | | | | | | |
Common Stocks - 50.3% | | | | | | | | | |
| | | | | | | | | | | | |
Communication Services - 4.1% | | | | | | | | | | | | |
Alphabet, Inc. - Class A (2) | | | | | | | 453 | | | | 553,176 | |
Alphabet, Inc. - Class C (2) | | | | | | | 3,236 | | | | 3,944,684 | |
AMC Entertainment Holdings, Inc. | | | | | | | 1,033 | | | | 11,053 | |
AT&T, Inc. | | | | | | | 45,230 | | | | 1,711,503 | |
Beasley Broadcast Group, Inc. | | | | | | | 215 | | | | 667 | |
Cable One, Inc. | | | | | | | 161 | | | | 202,007 | |
Cincinnati Bell, Inc. (2) | | | | | | | 43 | | | | 218 | |
Cogent Communications Holdings, Inc. | | | | | | | 99 | | | | 5,455 | |
Comcast Corp. - Class A | | | | | | | 36,154 | | | | 1,629,822 | |
Consolidated Communications Holdings, Inc. | | | | | | | 1,911 | | | | 9,096 | |
Cumulus Media, Inc. (2) | | | | | | | 1,505 | | | | 21,883 | |
Facebook, Inc. (2) | | | | | | | 13,513 | | | | 2,406,395 | |
Fluent, Inc. (2) | | | | | | | 830 | | | | 2,270 | |
Frontier Communications Corp. (2) | | | | | | | 4,256 | | | | 3,690 | |
Gannett Co., Inc. | | | | | | | 1,864 | | | | 20,019 | |
IDT Corp. (2) | | | | | | | 433 | | | | 4,559 | |
Lee Enterprises, Inc. (2) | | | | | | | 8,419 | | | | 17,175 | |
Liberty Latin America, Ltd. - Class A (2) | | | | | | | 2,456 | | | | 41,924 | |
Liberty TripAdvisor Holdings, Inc. (2) | | | | | | | 7,349 | | | | 69,154 | |
Marchex, Inc. (2) | | | | | | | 24 | | | | 75 | |
Marcus Corp./The | | | | | | | 2,451 | | | | 90,712 | |
National CineMedia, Inc. | | | | | | | 5,089 | | | | 41,730 | |
Nexstar Media Group, Inc. | | | | | | | 62 | | | | 6,343 | |
TechTarget, Inc. (2) | | | | | | | 161 | | | | 3,627 | |
TEGNA, Inc. | | | | | | | 4,776 | | | | 74,171 | |
Telephone & Data Systems, Inc. | | | | | | | 6,935 | | | | 178,923 | |
T-Mobile US, Inc. (2) | | | | | | | 21,054 | | | | 1,658,424 | |
United States Cellular Corp. (2) | | | | | | | 980 | | | | 36,828 | |
Verizon Communications, Inc. | | | | | | | 46,094 | | | | 2,782,234 | |
Viacom, Inc. | | | | | | | 17,292 | | | | 415,527 | |
Walt Disney Co./The | | | | | | | 2,552 | | | | 332,577 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 16,275,921 | |
| | | | | | | | | | | | |
Consumer Discretionary - 6.6% | | | | | | | | | | | | |
Aaron's, Inc. | | | | | | | 2,072 | | | | 133,147 | |
Amazon.com, Inc. (2) | | | | | | | 2,433 | | | | 4,223,469 | |
American Public Education, Inc. (2) | | | | | | | 320 | | | | 7,149 | |
Aramark | | | | | | | 1,087 | | | | 47,371 | |
Ascena Retail Group, Inc. (2) | | | | | | | 5,268 | | | | 1,391 | |
AutoZone, Inc. (2) | | | | | | | 357 | | | | 387,209 | |
Barnes & Noble Education, Inc. (2) | | | | | | | 3,447 | | | | 10,755 | |
Bassett Furniture Industries, Inc. | | | | | | | 1,632 | | | | 24,970 | |
Best Buy Co., Inc. | | | | | | | 5,070 | | | | 349,779 | |
Big Lots, Inc. | | | | | | | 163 | | | | 3,994 | |
Biglari Holdings, Inc. - Class B (2) | | | | | | | 88 | | | | 9,592 | |
Bloomin' Brands, Inc. | | | | | | | 1,837 | | | | 34,774 | |
Brinker International, Inc. | | | | | | | 295 | | | | 12,588 | |
Career Education Corp. (2) | | | | | | | 1,830 | | | | 29,079 | |
Cavco Industries, Inc. (2) | | | | | | | 9 | | | | 1,729 | |
Chipotle Mexican Grill, Inc. (2) | | | | | | | 339 | | | | 284,919 | |
Citi Trends, Inc. | | | | | | | 1,775 | | | | 32,483 | |
Clarus Corp. | | | | | | | 2,218 | | | | 26,006 | |
Collectors Universe, Inc. | | | | | | | 4 | | | | 114 | |
Core-Mark Holding Co., Inc. | | | | | | | 856 | | | | 27,490 | |
Dana, Inc. | | | | | | | 2,745 | | | | 39,638 | |
Darden Restaurants, Inc. | | | | | | | 1,522 | | | | 179,931 | |
Deckers Outdoor Corp. (2) | | | | | | | 441 | | | | 64,986 | |
Denny's Corp. (2) | | | | | | | 1,094 | | | | 24,905 | |
Dine Brands Global, Inc. | | | | | | | 1,145 | | | | 86,860 | |
Dollar General Corp. | | | | | | | 3,966 | | | | 630,356 | |
eBay, Inc. | | | | | | | 17,773 | | | | 692,792 | |
Ethan Allen Interiors, Inc. | | | | | | | 510 | | | | 9,741 | |
Everi Holdings, Inc. (2) | | | | | | | 5,578 | | | | 47,190 | |
Extended Stay America, Inc. | | | | | | | 5,265 | | | | 77,080 | |
Flexsteel Industries, Inc. | | | | | | | 95 | | | | 1,408 | |
Fox Factory Holding Corp. (2) | | | | | | | 693 | | | | 43,132 | |
Funko, Inc. (2) | | | | | | | 669 | | | | 13,765 | |
GameStop Corp. | | | | | | | 3,991 | | | | 22,030 | |
Garmin, Ltd. | | | | | | | 2,589 | | | | 219,262 | |
General Motors Co. | | | | | | | 36,243 | | | | 1,358,388 | |
Gentex Corp. | | | | | | | 4,593 | | | | 126,468 | |
Helen of Troy, Ltd. (2) | | | | | | | 169 | | | | 26,645 | |
Home Depot, Inc./The | | | | | | | 7,462 | | | | 1,731,333 | |
Hooker Furniture Corp. | | | | | | | 1,047 | | | | 22,448 | |
Hudson, Ltd. (2) | | | | | | | 429 | | | | 5,264 | |
J Alexander's Holdings, Inc. (2) | | | | | | | 3,844 | | | | 45,052 | |
J. Jill, Inc. | | | | | | | 1,501 | | | | 2,852 | |
Johnson Outdoors, Inc. | | | | | | | 38 | | | | 2,225 | |
KB Home | | | | | | | 385 | | | | 13,090 | |
Kirkland's, Inc. (2) | | | | | | | 4,396 | | | | 6,770 | |
Lear Corp. | | | | | | | 1,864 | | | | 219,766 | |
Lululemon Athletica, Inc. (2) | | | | | | | 3,045 | | | | 586,254 | |
M/I Homes, Inc. (2) | | | | | | | 1,738 | | | | 65,436 | |
Macy's, Inc. | | | | | | | 1,754 | | | | 27,257 | |
Malibu Boats, Inc. (2) | | | | | | | 1,277 | | | | 39,178 | |
MasterCraft Boat Holdings, Inc. (2) | | | | | | | 1,354 | | | | 20,208 | |
McDonald's Corp. | | | | | | | 9,181 | | | | 1,971,253 | |
MDC Holdings, Inc. | | | | | | | 2,053 | | | | 88,484 | |
Meritage Homes Corp. (2) | | | | | | | 1,698 | | | | 119,454 | |
Michaels Cos., Inc./The (2) | | | | | | | 937 | | | | 9,173 | |
Murphy USA, Inc. (2) | | | | | | | 230 | | | | 19,619 | |
NIKE, Inc. - Class B | | | | | | | 12,804 | | | | 1,202,552 | |
Nordstrom, Inc. | | | | | | | 8 | | | | 269 | |
Norwegian Cruise Line Holdings, Ltd. (2) | | | | | | | 1,413 | | | | 73,151 | |
NVR, Inc. (2) | | | | | | | 25 | | | | 92,934 | |
Office Depot, Inc. | | | | | | | 6,041 | | | | 10,602 | |
Polaris, Inc. | | | | | | | 16 | | | | 1,408 | |
Pool Corp. | | | | | | | 187 | | | | 37,718 | |
PulteGroup, Inc. | | | | | | | 4,531 | | | | 165,608 | |
Ralph Lauren Corp. | | | | | | | 1,615 | | | | 154,184 | |
RCI Hospitality Holdings, Inc. | | | | | | | 130 | | | | 2,688 | |
RH (2) | | | | | | | 31 | | | | 5,296 | |
Ross Stores, Inc. | | | | | | | 15,892 | | | | 1,745,736 | |
SeaWorld Entertainment, Inc. (2) | | | | | | | 2,396 | | | | 63,063 | |
Sportsman's Warehouse Holdings, Inc. (2) | | | | | | | 1,076 | | | | 5,574 | |
Starbucks Corp. | | | | | | | 24,403 | | | | 2,157,713 | |
Stoneridge, Inc. (2) | | | | | | | 440 | | | | 13,627 | |
Superior Industries International, Inc. | | | | | | | 1,597 | | | | 4,615 | |
Tailored Brands, Inc. (3) | | | | | | | 1,399 | | | | 6,156 | |
Target Corp. | | | | | | | 13,657 | | | | 1,460,070 | |
Taylor Morrison Home Corp. (2) | | | | | | | 4,766 | | | | 123,630 | |
Tilly's, Inc. | | | | | | | 923 | | | | 8,713 | |
TJX Cos., Inc./The | | | | | | | 34,738 | | | | 1,936,296 | |
Toll Brothers, Inc. | | | | | | | 2,979 | | | | 122,288 | |
Town Sports International Holdings, Inc. (2) | | | | | | | 3,233 | | | | 5,302 | |
Tupperware Brands Corp. | | | | | | | 3,100 | | | | 49,197 | |
Twin River Worldwide Holdings, Inc. | | | | | | | 189 | | | | 4,315 | |
Ulta Beauty, Inc. (2) | | | | | | | 754 | | | | 188,990 | |
Vera Bradley, Inc. (2) | | | | | | | 1,533 | | | | 15,483 | |
Whirlpool Corp. | | | | | | | 940 | | | | 148,858 | |
Williams-Sonoma, Inc. | | | | | | | 227 | | | | 15,431 | |
Winnebago Industries, Inc. | | | | | | | 353 | | | | 13,538 | |
Wyndham Destinations, Inc. | | | | | | | 3,261 | | | | 150,071 | |
Yum! Brands, Inc. | | | | | | | 15,064 | | | | 1,708,710 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 26,001,487 | |
| | | | | | | | | | | | |
Consumer Staples - 3.1% | | | | | | | | | | | | |
Bunge, Ltd. | | | | | | | 3,551 | | | | 201,058 | |
Casey's General Stores, Inc. | | | | | | | 773 | | | | 124,577 | |
Coca-Cola Consolidated, Inc. | | | | | | | 22 | | | | 6,685 | |
Costco Wholesale Corp. | | | | | | | 3,857 | | | | 1,111,240 | |
Flowers Foods, Inc. | | | | | | | 1,710 | | | | 39,552 | |
General Mills, Inc. | | | | | | | 19,286 | | | | 1,063,044 | |
Hershey Co./The | | | | | | | 6,797 | | | | 1,053,467 | |
Ingles Markets, Inc. | | | | | | | 79 | | | | 3,070 | |
Kimberly-Clark Corp. | | | | | | | 1,276 | | | | 181,256 | |
Kroger Co./The | | | | | | | 4,920 | | | | 126,838 | |
Lifevantage Corp. (2) | | | | | | | 638 | | | | 8,741 | |
Molson Coors Brewing Co. | | | | | | | 8,840 | | | | 508,300 | |
Mondelez International, Inc. | | | | | | | 24,807 | | | | 1,372,323 | |
Nu Skin Enterprises, Inc. | | | | | | | 215 | | | | 9,144 | |
PepsiCo, Inc. | | | | | | | 19,794 | | | | 2,713,757 | |
Performance Food Group Co. (2) | | | | | | | 230 | | | | 10,582 | |
Pilgrim's Pride Corp. (2) | | | | | | | 928 | | | | 29,738 | |
Procter & Gamble Co./The | | | | | | | 7,377 | | | | 917,551 | |
Simply Good Foods Co./The (2) | | | | | | | 1,156 | | | | 33,512 | |
SpartanNash Co. | | | | | | | 1,823 | | | | 21,566 | |
Sysco Corp. | | | | | | | 5,030 | | | | 399,382 | |
Tyson Foods, Inc. | | | | | | | 6,549 | | | | 564,131 | |
Village Super Market, Inc. | | | | | | | 40 | | | | 1,058 | |
Walmart, Inc. | | | | | | | 15,032 | | | | 1,783,998 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 12,284,570 | |
| | | | | | | | | | | | |
Energy - 2.2% | | | | | | | | | | | | |
Amplify Energy Corp. | | | | | | | 3,112 | | | | 19,201 | |
Arch Coal, Inc. - Class A | | | | | | | 845 | | | | 62,699 | |
Ardmore Shipping Corp. (2) | | | | | | | 304 | | | | 2,034 | |
Baker Hughes a GE Co. | | | | | | | 10,400 | | | | 241,280 | |
Berry Petroleum Corp. | | | | | | | 1,367 | | | | 12,795 | |
Bonanza Creek Energy, Inc. (2) | | | | | | | 286 | | | | 6,404 | |
Brigham Minerals, Inc. | | | | | | | 2,730 | | | | 54,327 | |
C&J Energy Services, Inc. | | | | | | | 1,754 | | | | 18,820 | |
Cactus, Inc. (2) | | | | | | | 5,752 | | | | 166,463 | |
Chevron Corp. | | | | | | | 13,991 | | | | 1,659,333 | |
ConocoPhillips | | | | | | | 27,187 | | | | 1,549,115 | |
Contura Energy, Inc. (2) | | | | | | | 675 | | | | 18,873 | |
CVR Energy, Inc. | | | | | | | 2,090 | | | | 92,023 | |
Delek US Holdings, Inc. | | | | | | | 2,681 | | | | 97,320 | |
Devon Energy Corp. | | | | | | | 2,493 | | | | 59,982 | |
DHT Holdings, Inc. | | | | | | | 1,989 | | | | 12,232 | |
Dorian LPG, Ltd. (2) | | | | | | | 2,189 | | | | 22,678 | |
Dril-Quip, Inc. (2) | | | | | | | 354 | | | | 17,764 | |
Earthstone Energy, Inc. (2) | | | | | | | 1,069 | | | | 3,474 | |
Era Group, Inc. (2) | | | | | | | 308 | | | | 3,252 | |
Evolution Petroleum Corp. | | | | | | | 1,318 | | | | 7,697 | |
Exxon Mobil Corp. | | | | | | | 22,460 | | | | 1,585,901 | |
FTS International, Inc. (2) | | | | | | | 286 | | | | 641 | |
Gulfport Energy Corp. (2) | | | | | | | 1,596 | | | | 4,325 | |
Hallador Energy Co. | | | | | | | 2,890 | | | | 10,462 | |
HollyFrontier Corp. | | | | | | | 1,111 | | | | 59,594 | |
Keane Group, Inc. (2) | | | | | | | 1,434 | | | | 8,690 | |
Liberty Oilfield Services, Inc. | | | | | | | 721 | | | | 7,808 | |
Mammoth Energy Services, Inc. | | | | | | | 2,877 | | | | 7,135 | |
Marathon Petroleum Corp. | | | | | | | 6,516 | | | | 395,847 | |
Matrix Service Co. (2) | | | | | | | 1,987 | | | | 34,057 | |
Nine Energy Service, Inc. (2) | | | | | | | 855 | | | | 5,275 | |
ONEOK, Inc. | | | | | | | 2,007 | | | | 147,896 | |
Par Pacific Holdings, Inc. (2) | | | | | | | 3,550 | | | | 81,153 | |
PBF Energy, Inc. | | | | | | | 2,321 | | | | 63,108 | |
Peabody Energy Corp. | | | | | | | 4,925 | | | | 72,496 | |
Phillips 66 | | | | | | | 17,150 | | | | 1,756,160 | |
Profire Energy, Inc. (2) | | | | | | | 45 | | | | 85 | |
ProPetro Holding Corp. (2) | | | | | | | 3,291 | | | | 29,915 | |
Renewable Energy Group, Inc. (2) | | | | | | | 3,535 | | | | 53,043 | |
Rosehill Resources, Inc. (2) | | | | | | | 859 | | | | 1,675 | |
SRC Energy, Inc. (2) | | | | | | | 6,853 | | | | 31,935 | |
Superior Energy Services, Inc. (2) | | | | | | | 1,477 | | | | 192 | |
Talos Energy, Inc. (2) | | | | | | | 1,785 | | | | 36,289 | |
W&T Offshore, Inc. (2) | | | | | | | 6,731 | | | | 29,414 | |
World Fuel Services Corp. | | | | | | | 2,218 | | | | 88,587 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 8,639,449 | |
Financials - 5.6% | | | | | | | | | | | | |
AG Mortgage Investment Trust, Inc. | | | | | | | 343 | | | | 5,196 | |
Ally Financial, Inc. | | | | | | | 18,133 | | | | 601,290 | |
American Express Co. | | | | | | | 3,093 | | | | 365,840 | |
Artisan Partners Asset Management, Inc. | | | | | | | 2,299 | | | | 64,924 | |
BancFirst Corp. | | | | | | | 144 | | | | 7,980 | |
Bancorp, Inc./The (2) | | | | | | | 3,872 | | | | 38,333 | |
BancorpSouth Bank | | | | | | | 471 | | | | 13,946 | |
Bank of America Corp. | | | | | | | 48,964 | | | | 1,428,280 | |
BankFinancial Corp. | | | | | | | 411 | | | | 4,891 | |
BankUnited, Inc. | | | | | | | 4,085 | | | | 137,338 | |
BCB Bancorp, Inc. | | | | | | | 601 | | | | 7,717 | |
Berkshire Hathaway, Inc. - Class B (2) | | | | | | | 16,955 | | | | 3,526,979 | |
Cannae Holdings, Inc. (2) | | | | | | | 1,365 | | | | 37,497 | |
Cincinnati Financial Corp. | | | | | | | 4,885 | | | | 569,933 | |
CIT Group, Inc. | | | | | | | 3,377 | | | | 153,012 | |
Citigroup, Inc. | | | | | | | 22,200 | | | | 1,533,576 | |
Citizens Financial Group, Inc. | | | | | | | 305 | | | | 10,788 | |
CNA Financial Corp. | | | | | | | 449 | | | | 22,113 | |
Discover Financial Services | | | | | | | 2,603 | | | | 211,077 | |
DNB Financial Corp. | | | | | | | 238 | | | | 10,593 | |
Donegal Group, Inc. | | | | | | | 11 | | | | 161 | |
Elevate Credit, Inc. (2) | | | | | | | 2,224 | | | | 9,363 | |
Ellington Financial, Inc. | | | | | | | 6,873 | | | | 124,195 | |
Employers Holdings, Inc. | | | | | | | 597 | | | | 26,017 | |
Erie Indemnity Co. | | | | | | | 671 | | | | 124,571 | |
Essent Group, Ltd. | | | | | | | 6,464 | | | | 308,139 | |
Farmers National Banc Corp. | | | | | | | 459 | | | | 6,646 | |
Fidelity National Financial, Inc. | | | | | | | 10,332 | | | | 458,844 | |
Fifth Third Bancorp | | | | | | | 54,475 | | | | 1,491,526 | |
First American Financial Corp. | | | | | | | 4,992 | | | | 294,578 | |
First BanCorp/Puerto Rico | | | | | | | 10,456 | | | | 104,351 | |
First Horizon National Corp. | | | | | | | 17,761 | | | | 287,728 | |
Great Ajax Corp. | | | | | | | 3,114 | | | | 48,267 | |
Hallmark Financial Services, Inc. (2) | | | | | | | 202 | | | | 3,864 | |
Heritage Insurance Holdings, Inc. | | | | | | | 950 | | | | 14,203 | |
Hilltop Holdings, Inc. | | | | | | | 7,478 | | | | 178,649 | |
IBERIABANK Corp. | | | | | | | 2,246 | | | | 169,663 | |
Independent Bank Corp./MI | | | | | | | 964 | | | | 20,548 | |
JPMorgan Chase & Co. | | | | | | | 20,021 | | | | 2,356,271 | |
Ladder Capital Corp. | | | | | | | 8,326 | | | | 143,790 | |
Ladenburg Thalmann Financial Services, Inc. | | | | | | | 2,897 | | | | 6,866 | |
M&T Bank Corp. | | | | | | | 4,861 | | | | 767,892 | |
Medley Management, Inc. | | | | | | | 968 | | | | 3,388 | |
MGIC Investment Corp. | | | | | | | 18,285 | | | | 230,025 | |
MSCI, Inc. | | | | | | | 1,952 | | | | 425,048 | |
Nicolet Bankshares, Inc. (2) | | | | | | | 498 | | | | 33,152 | |
NMI Holdings, Inc. (2) | | | | | | | 3,787 | | | | 99,447 | |
Northeast Bank | | | | | | | 456 | | | | 10,110 | |
Northrim BanCorp, Inc. | | | | | | | 1,106 | | | | 43,875 | |
OFG Bancorp | | | | | | | 2,767 | | | | 60,597 | |
Old Republic International Corp. | | | | | | | 8,436 | | | | 198,837 | |
OneMain Holdings, Inc. | | | | | | | 1,805 | | | | 66,207 | |
Oppenheimer Holdings, Inc. | | | | | | | 4,294 | | | | 129,078 | |
Parke Bancorp, Inc. | | | | | | | 136 | | | | 3,022 | |
PennyMac Financial Services, Inc. (2) | | | | | | | 1,042 | | | | 31,656 | |
PennyMac Mortgage Investment Trust | | | | | | | 3,378 | | | | 75,093 | |
Piper Jaffray Cos. | | | | | | | 1,350 | | | | 101,898 | |
PNC Financial Services Group, Inc./The | | | | | | | 3,764 | | | | 527,562 | |
Popular, Inc. | | | | | | | 9,835 | | | | 531,877 | |
Prudential Financial, Inc. | | | | | | | 16,066 | | | | 1,445,137 | |
Pzena Investment Management, Inc. | | | | | | | 3,236 | | | | 28,865 | |
Radian Group, Inc. | | | | | | | 11,768 | | | | 268,781 | |
Safety Insurance Group, Inc. | | | | | | | 455 | | | | 46,105 | |
Sandy Spring Bancorp, Inc. | | | | | | | 3,228 | | | | 108,816 | |
Santander Consumer USA Holdings, Inc. | | | | | | | 3,050 | | | | 77,806 | |
Silvercrest Asset Management Group, Inc. | | | | | | | 296 | | | | 3,641 | |
Simmons First National Corp. | | | | | | | 394 | | | | 9,811 | |
Stewart Information Services Corp. | | | | | | | 2,676 | | | | 103,802 | |
Summit Financial Group, Inc. | | | | | | | 273 | | | | 6,989 | |
Synchrony Financial | | | | | | | 31,119 | | | | 1,060,847 | |
United Community Financial Corp./OH | | | | | | | 818 | | | | 8,818 | |
Univest Financial Corp. | | | | | | | 735 | | | | 18,750 | |
US Bancorp | | | | | | | 8,547 | | | | 472,991 | |
Walker & Dunlop, Inc. | | | | | | | 1,894 | | | | 105,931 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 22,035,397 | |
| | | | | | | | | | | | |
Healthcare - 9.3% | | | | | | | | | | | | |
Abbott Laboratories | | | | | | | 7,500 | | | | 627,525 | |
AbbVie, Inc. | | | | | | | 10,784 | | | | 816,564 | |
ACADIA Pharmaceuticals, Inc. (2) | | | | | | | 1,146 | | | | 41,245 | |
Accuray, Inc. (2) | | | | | | | 5,942 | | | | 16,459 | |
Acer Therapeutics, Inc. (2) | | | | | | | 1,087 | | | | 3,468 | |
Achillion Pharmaceuticals, Inc. (2) | | | | | | | 3,745 | | | | 13,482 | |
Aclaris Therapeutics, Inc. (2) | | | | | | | 574 | | | | 620 | |
Acorda Therapeutics, Inc. (2) | | | | | | | 378 | | | | 1,085 | |
Aduro Biotech, Inc. (2) | | | | | | | 524 | | | | 555 | |
Adverum Biotechnologies, Inc. (2) | | | | | | | 347 | | | | 1,891 | |
Affimed NV (2) | | | | | | | 3,416 | | | | 10,043 | |
Agilent Technologies, Inc. | | | | | | | 7,087 | | | | 543,077 | |
Aldeyra Therapeutics, Inc. (2) | | | | | | | 1,949 | | | | 10,271 | |
Alexion Pharmaceuticals, Inc. (2) | | | | | | | 4,001 | | | | 391,858 | |
Alkermes PLC (2) | | | | | | | 1,269 | | | | 24,758 | |
Allergan PLC | | | | | | | 4,711 | | | | 792,814 | |
AmerisourceBergen Corp. | | | | | | | 3,662 | | | | 301,492 | |
Amgen, Inc. | | | | | | | 7,719 | | | | 1,493,704 | |
Amneal Pharmaceuticals, Inc. (2) | | | | | | | 5,825 | | | | 16,893 | |
Amphastar Pharmaceuticals, Inc. (2) | | | | | | | 185 | | | | 3,669 | |
AngioDynamics, Inc. (2) | | | | | | | 3,918 | | | | 72,170 | |
Anika Therapeutics, Inc. (2) | | | | | | | 373 | | | | 20,474 | |
Arcus Biosciences, Inc. (2) | | | | | | | 642 | | | | 5,842 | |
Ardelyx, Inc. (2) | | | | | | | 843 | | | | 3,962 | |
Arena Pharmaceuticals, Inc. (2) | | | | | | | 1,225 | | | | 56,068 | |
ArQule, Inc. (2) | | | | | | | 2,062 | | | | 14,785 | |
Arrowhead Pharmaceuticals, Inc. (2) | | | | | | | 1,009 | | | | 28,434 | |
Assertio Therapeutics, Inc. (2) | | | | | | | 5,541 | | | | 7,092 | |
Avantor, Inc. (2) | | | | | | | 4,855 | | | | 71,369 | |
Avid Bioservices, Inc. (2) | | | | | | | 1,685 | | | | 8,931 | |
Axsome Therapeutics, Inc. (2) | | | | | | | 198 | | | | 4,008 | |
Baxter International, Inc. | | | | | | | 20,090 | | | | 1,757,272 | |
Biogen, Inc. (2) | | | | | | | 7,083 | | | | 1,649,064 | |
Bio-Rad Laboratories, Inc. (2) | | | | | | | 75 | | | | 24,956 | |
BioSpecifics Technologies Corp. (2) | | | | | | | 441 | | | | 23,602 | |
Bioxcel Therapeutics, Inc. (2) | | | | | | | 157 | | | | 1,105 | |
Bruker Corp. | | | | | | | 1,310 | | | | 57,548 | |
Calyxt, Inc. (2) | | | | | | | 62 | | | | 350 | |
Cardinal Health, Inc. | | | | | | | 3,579 | | | | 168,893 | |
CareDx, Inc. (2) | | | | | | | 695 | | | | 15,714 | |
CASI Pharmaceuticals, Inc. (2) | | | | | | | 766 | | | | 2,558 | |
Catalent, Inc. (2) | | | | | | | 6,018 | | | | 286,818 | |
Catalyst Pharmaceuticals, Inc. (2) | | | | | | | 765 | | | | 4,062 | |
Celcuity, Inc. (2) | | | | | | | 180 | | | | 3,056 | |
Celgene Corp. (2) | | | | | | | 19,628 | | | | 1,949,060 | |
Cerecor, Inc. (2) | | | | | | | 808 | | | | 2,658 | |
Cerner Corp. | | | | | | | 11,664 | | | | 795,135 | |
Chemed Corp. | | | | | | | 597 | | | | 249,289 | |
Chiasma, Inc. (2) | | | | | | | 2,162 | | | | 10,702 | |
Chimerix, Inc. (2) | | | | | | | 4,576 | | | | 10,754 | |
Collegium Pharmaceutical, Inc. (2) | | | | | | | 1,637 | | | | 18,793 | |
Computer Programs & Systems, Inc. | | | | | | | 1,009 | | | | 22,813 | |
Concert Pharmaceuticals, Inc. (2) | | | | | | | 50 | | | | 294 | |
Conformis, Inc. (2) | | | | | | | 1,026 | | | | 1,908 | |
CONMED Corp. | | | | | | | 688 | | | | 66,151 | |
Corium International Contingent Value Rights (2)(8) | | | | | | | 164 | | | | 0 | |
Cutera, Inc. (2) | | | | | | | 119 | | | | 3,478 | |
Cytokinetics, Inc. (2) | | | | | | | 425 | | | | 4,837 | |
Danaher Corp. | | | | | | | 8,490 | | | | 1,226,211 | |
DENTSPLY SIRONA, Inc. | | | | | | | 1,852 | | | | 98,730 | |
Dova Pharmaceuticals, Inc. (2) | | | | | | | 128 | | | | 3,578 | |
Edwards Lifesciences Corp. (2) | | | | | | | 61 | | | | 13,415 | |
Elanco Animal Health, Inc. Contingent Value Rights (2)(8) | | | | | | | 1,792 | | | | 0 | |
Eli Lilly & Co. | | | | | | | 14,199 | | | | 1,587,874 | |
Emergent BioSolutions, Inc. (2) | | | | | | | 161 | | | | 8,417 | |
Endo International PLC (2) | | | | | | | 9,086 | | | | 29,166 | |
Ensign Group, Inc./The | | | | | | | 26 | | | | 1,233 | |
Exact Sciences Corp. (2) | | | | | | | 2,047 | | | | 184,987 | |
Exelixis, Inc. (2) | | | | | | | 7,041 | | | | 124,520 | |
Fate Therapeutics, Inc. (2) | | | | | | | 4 | | | | 62 | |
Genomic Health, Inc. (2) | | | | | | | 319 | | | | 21,635 | |
Gilead Sciences, Inc. | | | | | | | 21,177 | | | | 1,342,198 | |
Globus Medical, Inc. (2) | | | | | | | 345 | | | | 17,636 | |
GlycoMimetics, Inc. (2) | | | | | | | 259 | | | | 1,116 | |
Haemonetics Corp. (2) | | | | | | | 712 | | | | 89,812 | |
Harvard Bioscience, Inc. (2) | | | | | | | 45 | | | | 138 | |
HealthStream, Inc. (2) | | | | | | | 2,010 | | | | 52,039 | |
Hill-Rom Holdings, Inc. | | | | | | | 3,437 | | | | 361,676 | |
HMS Holdings Corp. (2) | | | | | | | 123 | | | | 4,239 | |
Hologic, Inc. (2) | | | | | | | 186 | | | | 9,391 | |
Horizon Therapeutics Plc (2) | | | | | | | 1,888 | | | | 51,410 | |
Humana, Inc. | | | | | | | 1,125 | | | | 287,629 | |
IDEXX Laboratories, Inc. (2) | | | | | | | 749 | | | | 203,676 | |
ImmunoGen, Inc. (2) | | | | | | | 733 | | | | 1,774 | |
Incyte Corp. (2) | | | | | | | 4,012 | | | | 297,811 | |
Insulet Corp. (2) | | | | | | | 327 | | | | 53,932 | |
Integer Holdings Corp. (2) | | | | | | | 899 | | | | 67,928 | |
Intersect ENT, Inc. (2) | | | | | | | 95 | | | | 1,616 | |
Invitae Corp. (2) | | | | | | | 3,033 | | | | 58,446 | |
Iovance Biotherapeutics, Inc. (2) | | | | | | | 1,199 | | | | 21,822 | |
IQVIA Holdings, Inc. (2) | | | | | | | 1,948 | | | | 290,992 | |
Jazz Pharmaceuticals PLC (2) | | | | | | | 474 | | | | 60,738 | |
Johnson & Johnson | | | | | | | 19,141 | | | | 2,476,463 | |
Jounce Therapeutics, Inc. (2) | | | | | | | 3,602 | | | | 11,995 | |
Kadmon Holdings, Inc. (2) | | | | | | | 1,245 | | | | 3,137 | |
Kindred Biosciences, Inc. (2) | | | | | | | 243 | | | | 1,665 | |
Krystal Biotech, Inc. (2) | | | | | | | 61 | | | | 2,118 | |
Kura Oncology, Inc. (2) | | | | | | | 344 | | | | 5,218 | |
Lantheus Holdings, Inc. (2) | | | | | | | 110 | | | | 2,757 | |
Mallinckrodt PLC (2) | | | | | | | 6,176 | | | | 14,884 | |
Marinus Pharmaceuticals, Inc. (2) | | | | | | | 344 | | | | 530 | |
Masimo Corp. (2) | | | | | | | 1,109 | | | | 165,008 | |
McKesson Corp. | | | | | | | 2,965 | | | | 405,197 | |
Medicines Co./The (2) | | | | | | | 838 | | | | 41,900 | |
Medtronic PLC | | | | | | | 21,743 | | | | 2,361,725 | |
MEI Pharma, Inc. (2) | | | | | | | 865 | | | | 1,453 | |
MeiraGTx Holdings plc (2) | | | | | | | 655 | | | | 10,447 | |
Merck & Co., Inc. | | | | | | | 30,082 | | | | 2,532,303 | |
Minerva Neurosciences, Inc. (2) | | | | | | | 2,091 | | | | 16,205 | |
Mirati Therapeutics, Inc. (2) | | | | | | | 56 | | | | 4,363 | |
Misonix, Inc. (2) | | | | | | | 345 | | | | 6,935 | |
Molecular Templates, Inc. (2) | | | | | | | 175 | | | | 1,153 | |
Morphic Holding, Inc. (2) | | | | | | | 128 | | | | 2,318 | |
Mustang Bio, Inc. (2) | | | | | | | 183 | | | | 597 | |
Myriad Genetics, Inc. (2) | | | | | | | 237 | | | | 6,785 | |
Natera, Inc. (2) | | | | | | | 1,407 | | | | 46,150 | |
Natus Medical, Inc. (2) | | | | | | | 714 | | | | 22,734 | |
Neurocrine Biosciences, Inc. (2) | | | | | | | 1,023 | | | | 92,183 | |
NextGen Healthcare, Inc. (2) | | | | | | | 312 | | | | 4,889 | |
Novocure, Ltd. (2) | | | | | | | 94 | | | | 7,029 | |
Odonate Therapeutics, Inc. (2) | | | | | | | 299 | | | | 7,783 | |
Oncternal Therapeutics, Inc. (2) | | | | | | | 749 | | | | 3,745 | |
Osmotica Pharmaceuticals PLC (2) | | | | | | | 771 | | | | 2,961 | |
Palatin Technologies, Inc. (2) | | | | | | | 11,896 | | | | 10,811 | |
Perrigo Co. PLC | | | | | | | 1,813 | | | | 101,329 | |
Pfenex, Inc. (2) | | | | | | | 595 | | | | 5,022 | |
Pfizer, Inc. | | | | | | | 56,246 | | | | 2,020,919 | |
Phibro Animal Health Corp. | | | | | | | 2,554 | | | | 54,477 | |
Pieris Pharmaceuticals, Inc. (2) | | | | | | | 4,550 | | | | 15,516 | |
PRA Health Sciences, Inc. (2) | | | | | | | 194 | | | | 19,251 | |
Principia Biopharma, Inc. (2) | | | | | | | 683 | | | | 19,288 | |
Protagonist Therapeutics, Inc. (2) | | | | | | | 723 | | | | 8,683 | |
Prothena Corp. PLC (2) | | | | | | | 1,103 | | | | 8,648 | |
PTC Therapeutics, Inc. (2) | | | | | | | 50 | | | | 1,691 | |
Puma Biotechnology, Inc. (2) | | | | | | | 14 | | | | 151 | |
Ra Pharmaceuticals, Inc. (2) | | | | | | | 1,198 | | | | 28,333 | |
Recro Pharma, Inc. (2) | | | | | | | 2,016 | | | | 22,337 | |
Repligen Corp. (2) | | | | | | | 1,201 | | | | 92,105 | |
ResMed, Inc. | | | | | | | 585 | | | | 79,039 | |
Retrophin, Inc. (2) | | | | | | | 480 | | | | 5,563 | |
Rigel Pharmaceuticals, Inc. (2) | | | | | | | 3,713 | | | | 6,943 | |
Rocket Pharmaceuticals, Inc. (2) | | | | | | | 1,536 | | | | 17,894 | |
RTI Surgical Holdings, Inc. (2) | | | | | | | 2,100 | | | | 5,985 | |
Seattle Genetics, Inc. (2) | | | | | | | 48 | | | | 4,099 | |
SIGA Technologies, Inc. (2) | | | | | | | 2,587 | | | | 13,245 | |
STERIS PLC | | | | | | | 1,192 | | | | 172,232 | |
Stryker Corp. | | | | | | | 9,048 | | | | 1,957,082 | |
Synlogic, Inc. (2) | | | | | | | 206 | | | | 472 | |
Tandem Diabetes Care, Inc. (2) | | | | | | | 114 | | | | 6,724 | |
Triple-S Management Corp. (2) | | | | | | | 61 | | | | 817 | |
United Therapeutics Corp. (2) | | | | | | | 978 | | | | 77,996 | |
Universal Health Services, Inc. | | | | | | | 1,678 | | | | 249,603 | |
Vanda Pharmaceuticals, Inc. (2) | | | | | | | 1,073 | | | | 14,249 | |
Varex Imaging Corp. (2) | | | | | | | 204 | | | | 5,822 | |
Veeva Systems, Inc. (2) | | | | | | | 1,872 | | | | 285,836 | |
Vericel Corp. (2) | | | | | | | 1,465 | | | | 22,180 | |
Vertex Pharmaceuticals, Inc. (2) | | | | | | | 8,880 | | | | 1,504,450 | |
Voyager Therapeutics, Inc. (2) | | | | | | | 1,144 | | | | 19,688 | |
West Pharmaceutical Services, Inc. | | | | | | | 233 | | | | 33,044 | |
Zimmer Biomet Holdings, Inc. | | | | | | | 7,463 | | | | 1,024,446 | |
Zoetis, Inc. | | | | | | | 9,732 | | | | 1,212,510 | |
Zynerba Pharmaceuticals, Inc. (2) | | | | | | | 151 | | | | 1,142 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 36,503,577 | |
| | | | | | | | | | | | |
Industrials - 3.4% | | | | | | | | | | | | |
AGCO Corp. | | | | | | | 1,514 | | | | 114,610 | |
Allison Transmission Holdings, Inc. | | | | | | | 10,269 | | | | 483,156 | |
Armstrong World Industries, Inc. | | | | | | | 1,749 | | | | 169,128 | |
Atkore International Group, Inc. (2) | | | | | | | 2,631 | | | | 79,851 | |
Barrett Business Services, Inc. | | | | | | | 141 | | | | 12,524 | |
BG Staffing, Inc. | | | | | | | 40 | | | | 764 | |
BMC Stock Holdings, Inc. (2) | | | | | | | 2,932 | | | | 76,760 | |
Builders FirstSource, Inc. (2) | | | | | | | 4,298 | | | | 88,431 | |
Cintas Corp. | | | | | | | 2,495 | | | | 668,910 | |
Comfort Systems USA, Inc. | | | | | | | 1,861 | | | | 82,312 | |
Commercial Vehicle Group, Inc. (2) | | | | | | | 4,034 | | | | 29,085 | |
Copart, Inc. (2) | | | | | | | 4,677 | | | | 375,703 | |
CSW Industrials, Inc. | | | | | | | 659 | | | | 45,491 | |
Cummins, Inc. | | | | | | | 10,019 | | | | 1,629,791 | |
Ducommun, Inc. (2) | | | | | | | 5 | | | | 212 | |
EMCOR Group, Inc. | | | | | | | 4,131 | | | | 355,762 | |
Encore Wire Corp. | | | | | | | 191 | | | | 10,749 | |
Foundation Building Materials, Inc. (2) | | | | | | | 1,647 | | | | 25,512 | |
Generac Holdings, Inc. (2) | | | | | | | 1,772 | | | | 138,818 | |
GMS, Inc. (2) | | | | | | | 1,119 | | | | 32,138 | |
Great Lakes Dredge & Dock Corp. (2) | | | | | | | 1,085 | | | | 11,338 | |
HEICO Corp. | | | | | | | 753 | | | | 94,035 | |
Hubbell, Inc. | | | | | | | 2,161 | | | | 283,955 | |
Hurco Cos., Inc. | | | | | | | 108 | | | | 3,474 | |
Ingersoll-Rand PLC | | | | | | | 420 | | | | 51,748 | |
Jacobs Engineering Group, Inc. | | | | | | | 5,318 | | | | 486,597 | |
Kansas City Southern | | | | | | | 1,662 | | | | 221,063 | |
Kelly Services, Inc. | | | | | | | 1,633 | | | | 39,551 | |
Kimball International, Inc. | | | | | | | 3,212 | | | | 61,992 | |
Knoll, Inc. | | | | | | | 2,698 | | | | 68,394 | |
Landstar System, Inc. | | | | | | | 1,688 | | | | 190,035 | |
LB Foster Co. (2) | | | | | | | 424 | | | | 9,188 | |
LSC Communications, Inc. | | | | | | | 4,744 | | | | 6,547 | |
ManpowerGroup, Inc. | | | | | | | 3,277 | | | | 276,054 | |
Masco Corp. | | | | | | | 3,317 | | | | 138,253 | |
Matson, Inc. | | | | | | | 2,890 | | | | 108,404 | |
Meritor, Inc. (2) | | | | | | | 445 | | | | 8,233 | |
Mesa Air Group, Inc. (2) | | | | | | | 1,828 | | | | 12,330 | |
Miller Industries, Inc./TN | | | | | | | 1,034 | | | | 34,432 | |
Mueller Industries, Inc. | | | | | | | 160 | | | | 4,589 | |
Mueller Water Products, Inc. | | | | | | | 2,194 | | | | 24,661 | |
MYR Group, Inc. (2) | | | | | | | 181 | | | | 5,663 | |
Norfolk Southern Corp. | | | | | | | 8,809 | | | | 1,582,625 | |
Oshkosh Corp. | | | | | | | 3,564 | | | | 270,151 | |
PACCAR, Inc. | | | | | | | 8,092 | | | | 566,521 | |
Park-Ohio Holdings Corp. | | | | | | | 220 | | | | 6,569 | |
Patrick Industries, Inc. (2) | | | | | | | 1,147 | | | | 49,183 | |
Powell Industries, Inc. | | | | | | | 277 | | | | 10,845 | |
Quanex Building Products Corp. | | | | | | | 2,035 | | | | 36,793 | |
Quanta Services, Inc. | | | | | | | 4,866 | | | | 183,935 | |
Radiant Logistics, Inc. (2) | | | | | | | 2,864 | | | | 14,807 | |
RR Donnelley & Sons Co. | | | | | | | 4,772 | | | | 17,990 | |
Rush Enterprises, Inc. | | | | | | | 1,621 | | | | 62,538 | |
Safe Bulkers, Inc. (2) | | | | | | | 1,521 | | | | 2,662 | |
Southwest Airlines Co. | | | | | | | 18,216 | | | | 983,846 | |
Steelcase, Inc. | | | | | | | 888 | | | | 16,339 | |
Sterling Construction Co., Inc. (2) | | | | | | | 550 | | | | 7,233 | |
Timken Co./The | | | | | | | 2,374 | | | | 103,293 | |
Titan Machinery, Inc. (2) | | | | | | | 522 | | | | 7,485 | |
Triton International, Ltd./Bermuda | | | | | | | 4,422 | | | | 149,640 | |
TrueBlue, Inc. (2) | | | | | | | 1,298 | | | | 27,388 | |
UniFirst Corp./MA | | | | | | | 450 | | | | 87,804 | |
Union Pacific Corp. | | | | | | | 12,887 | | | | 2,087,436 | |
Universal Forest Products, Inc. | | | | | | | 706 | | | | 28,155 | |
Universal Logistics Holdings, Inc. | | | | | | | 776 | | | | 18,065 | |
Valmont Industries, Inc. | | | | | | | 432 | | | | 59,806 | |
Vectrus, Inc. (2) | | | | | | | 631 | | | | 25,650 | |
Wabash National Corp. | | | | | | | 6,315 | | | | 91,631 | |
Waste Management, Inc. | | | | | | | 1,346 | | | | 154,790 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 13,213,423 | |
| | | | | | | | | | | | |
Information Technology - 12.2% | | | | | | | | | | | | |
Accenture PLC | | | | | | | 3,075 | | | | 591,476 | |
Adobe, Inc. (2) | | | | | | | 1,793 | | | | 495,316 | |
Advanced Energy Industries, Inc. (2) | | | | | | | 930 | | | | 53,391 | |
Amkor Technology, Inc. (2) | | | | | | | 8,848 | | | | 80,517 | |
Apple, Inc. | | | | | | | 30,069 | | | | 6,734,554 | |
Applied Materials, Inc. | | | | | | | 31,064 | | | | 1,550,094 | |
Aspen Technology, Inc. (2) | | | | | | | 1,836 | | | | 225,975 | |
AstroNova, Inc. | | | | | | | 883 | | | | 14,278 | |
Avaya Holdings Corp. (2) | | | | | | | 3,905 | | | | 39,948 | |
Avnet, Inc. | | | | | | | 7,484 | | | | 332,926 | |
Benchmark Electronics, Inc. | | | | | | | 6,396 | | | | 185,868 | |
Booz Allen Hamilton Holding Corp. | | | | | | | 2,732 | | | | 194,027 | |
Broadcom, Inc. | | | | | | | 6,278 | | | | 1,733,167 | |
Cadence Design Systems, Inc. (2) | | | | | | | 7,765 | | | | 513,111 | |
Cambium Networks Corp. (2) | | | | | | | 207 | | | | 2,008 | |
CDW Corp./DE | | | | | | | 2,564 | | | | 315,987 | |
ChannelAdvisor Corp. (2) | | | | | | | 680 | | | | 6,344 | |
Ciena Corp. (2) | | | | | | | 3,828 | | | | 150,172 | |
Cirrus Logic, Inc. (2) | | | | | | | 623 | | | | 33,380 | |
Cisco Systems, Inc. | | | | | | | 52,910 | | | | 2,614,283 | |
Cision, Ltd. (2) | | | | | | | 5,462 | | | | 42,003 | |
Citrix Systems, Inc. | | | | | | | 1,196 | | | | 115,438 | |
Coda Octopus Group, Inc. (2) | | | | | | | 117 | | | | 961 | |
Comtech Telecommunications Corp. | | | | | | | 2,021 | | | | 65,683 | |
Dell Technologies, Inc. - Class C (2) | | | | | | | 4,525 | | | | 234,667 | |
Digi International, Inc. (2) | | | | | | | 2,023 | | | | 27,553 | |
Dolby Laboratories, Inc. | | | | | | | 1,673 | | | | 108,143 | |
DXC Technology Co. | | | | | | | 8,321 | | | | 245,470 | |
Dynatrace, Inc. (2) | | | | | | | 3,725 | | | | 69,546 | |
EchoStar Corp. (2) | | | | | | | 986 | | | | 39,065 | |
Enphase Energy, Inc. (2) | | | | | | | 582 | | | | 12,938 | |
ePlus, Inc. (2) | | | | | | | 187 | | | | 14,229 | |
EVERTEC, Inc. | | | | | | | 503 | | | | 15,704 | |
Extreme Networks, Inc. (2) | | | | | | | 879 | | | | 6,395 | |
F5 Networks, Inc. (2) | | | | | | | 585 | | | | 82,146 | |
Fabrinet (2) | | | | | | | 38 | | | | 1,987 | |
Fair Isaac Corp. (2) | | | | | | | 418 | | | | 126,871 | |
Hackett Group, Inc./The | | | | | | | 381 | | | | 6,271 | |
Hewlett Packard Enterprise Co. | | | | | | | 2,600 | | | | 39,442 | |
HP, Inc. | | | | | | | 24,054 | | | | 455,102 | |
Insight Enterprises, Inc. (2) | | | | | | | 1,506 | | | | 83,869 | |
Intel Corp. | | | | | | | 36,358 | | | | 1,873,528 | |
International Business Machines Corp. | | | | | | | 5,457 | | | | 793,557 | |
Intuit, Inc. | | | | | | | 7,254 | | | | 1,929,129 | |
Itron, Inc. (2) | | | | | | | 670 | | | | 49,553 | |
j2 Global, Inc. | | | | | | | 2,251 | | | | 204,436 | |
Jabil, Inc. | | | | | | | 5,256 | | | | 188,007 | |
Juniper Networks, Inc. | | | | | | | 13,979 | | | | 345,980 | |
KEMET Corp. | | | | | | | 89 | | | | 1,618 | |
KLA Corp. | | | | | | | 7,406 | | | | 1,180,887 | |
Lam Research Corp. | | | | | | | 6,136 | | | | 1,418,091 | |
Lattice Semiconductor Corp. (2) | | | | | | | 148 | | | | 2,706 | |
LogMeIn, Inc. | | | | | | | 3,024 | | | | 214,583 | |
Majesco (2) | | | | | | | 67 | | | | 565 | |
Manhattan Associates, Inc. (2) | | | | | | | 595 | | | | 47,999 | |
Mastercard, Inc. | | | | | | | 11,039 | | | | 2,997,861 | |
Maxim Integrated Products, Inc. | | | | | | | 1,962 | | | | 113,619 | |
MAXIMUS, Inc. | | | | | | | 692 | | | | 53,464 | |
Micron Technology, Inc. (2) | | | | | | | 41,438 | | | | 1,775,618 | |
Microsoft Corp. | | | | | | | 53,587 | | | | 7,450,201 | |
MicroStrategy, Inc. (2) | | | | | | | 67 | | | | 9,941 | |
Model N, Inc. (2) | | | | | | | 599 | | | | 16,628 | |
Motorola Solutions, Inc. | | | | | | | 3,222 | | | | 549,061 | |
MTS Systems Corp. | | | | | | | 976 | | | | 53,924 | |
National Instruments Corp. | | | | | | | 56 | | | | 2,351 | |
Nuance Communications, Inc. (2) | | | | | | | 10,786 | | | | 175,920 | |
Oracle Corp. | | | | | | | 39,013 | | | | 2,146,885 | |
PC Connection, Inc. | | | | | | | 828 | | | | 32,209 | |
Perspecta, Inc. | | | | | | | 2,349 | | | | 61,356 | |
Progress Software Corp. | | | | | | | 3,792 | | | | 144,324 | |
QUALCOMM, Inc. | | | | | | | 17,132 | | | | 1,306,829 | |
Sanmina Corp. (2) | | | | | | | 2,111 | | | | 67,784 | |
ScanSource, Inc. (2) | | | | | | | 114 | | | | 3,483 | |
SMART Global Holdings, Inc. (2) | | | | | | | 1,333 | | | | 33,965 | |
Sonim Technologies, Inc. (2) | | | | | | | 7 | | | | 21 | |
SPS Commerce, Inc. (2) | | | | | | | 316 | | | | 14,874 | |
SS&C Technologies Holdings, Inc. | | | | | | | 3,173 | | | | 163,632 | |
Symantec Corp. | | | | | | | 14,082 | | | | 332,758 | |
Synopsys, Inc. (2) | | | | | | | 6,084 | | | | 835,029 | |
Tech Data Corp. (2) | | | | | | | 1,586 | | | | 165,325 | |
Telenav, Inc. (2) | | | | | | | 2,410 | | | | 11,520 | |
Teradyne, Inc. | | | | | | | 2,863 | | | | 165,796 | |
TESSCO Technologies, Inc. | | | | | | | 667 | | | | 9,585 | |
Texas Instruments, Inc. | | | | | | | 17,806 | | | | 2,301,247 | |
TiVo Corp. | | | | | | | 23 | | | | 175 | |
Unisys Corp. (2) | | | | | | | 4,328 | | | | 32,157 | |
Universal Display Corp. | | | | | | | 579 | | | | 97,214 | |
Viavi Solutions, Inc. (2) | | | | | | | 11,167 | | | | 156,394 | |
Vishay Precision Group, Inc. (2) | | | | | | | 75 | | | | 2,456 | |
Western Union Co./The | | | | | | | 76 | | | | 1,761 | |
Workiva, Inc. (2) | | | | | | | 1,243 | | | | 54,481 | |
Xerox Holdings Corp. | | | | | | | 9,921 | | | | 296,737 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 47,547,529 | |
| | | | | | | | | | | | |
Materials - 0.9% | | | | | | | | | | | | |
Air Products & Chemicals, Inc. | | | | | | | 2,401 | | | | 532,686 | |
AK Steel Holding Corp. (2) | | | | | | | 3,946 | | | | 8,957 | |
Avery Dennison Corp. | | | | | | | 183 | | | | 20,783 | |
CF Industries Holdings, Inc. | | | | | | | 1,735 | | | | 85,362 | |
Eastman Chemical Co. | | | | | | | 6,161 | | | | 454,867 | |
Hawkins, Inc. | | | | | | | 96 | | | | 4,080 | |
Huntsman Corp. | | | | | | | 4,356 | | | | 101,321 | |
Innophos Holdings, Inc. | | | | | | | 324 | | | | 10,517 | |
Innospec, Inc. | | | | | | | 570 | | | | 50,810 | |
Kraton Corp. (2) | | | | | | | 725 | | | | 23,410 | |
LyondellBasell Industries NV | | | | | | | 16,243 | | | | 1,453,261 | |
Materion Corp. | | | | | | | 510 | | | | 31,294 | |
Nucor Corp. | | | | | | | 936 | | | | 47,652 | |
Olympic Steel, Inc. | | | | | | | 1,625 | | | | 23,400 | |
Owens-Illinois, Inc. | | | | | | | 415 | | | | 4,262 | |
PPG Industries, Inc. | | | | | | | 697 | | | | 82,601 | |
Rayonier Advanced Materials, Inc. | | | | | | | 323 | | | | 1,399 | |
Reliance Steel & Aluminum Co. | | | | | | | 2,887 | | | | 287,718 | |
Royal Gold, Inc. | | | | | | | 186 | | | | 22,917 | |
Ryerson Holding Corp. (2) | | | | | | | 3,884 | | | | 33,131 | |
Schnitzer Steel Industries, Inc. | | | | | | | 941 | | | | 19,441 | |
Stepan Co. | | | | | | | 279 | | | | 27,080 | |
Tredegar Corp. | | | | | | | 1,176 | | | | 22,956 | |
Valvoline, Inc. | | | | | | | 4,754 | | | | 104,731 | |
Vulcan Materials Co. | | | | | | | 349 | | | | 52,783 | |
Warrior Met Coal, Inc. | | | | | | | 2,768 | | | | 54,031 | |
Westrock Co. | | | | | | | 2,998 | | | | 109,277 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 3,670,727 | |
| | | | | | | | | | | | |
Real Estate Investment Trust - 2.2% | | | | | | | | | | | | |
American Homes 4 Rent | | | | | | | 5,844 | | | | 151,301 | |
American Tower Corp. | | | | | | | 5,993 | | | | 1,325,232 | |
Apple Hospitality REIT, Inc. | | | | | | | 15,436 | | | | 255,929 | |
Ashford Hospitality Trust, Inc. | | | | | | | 4,082 | | | | 13,511 | |
AvalonBay Communities, Inc. | | | | | | | 1,201 | | | | 258,611 | |
CatchMark Timber Trust, Inc. | | | | | | | 4,860 | | | | 51,856 | |
CBL & Associates Properties, Inc. | | | | | | | 7,569 | | | | 9,764 | |
CorEnergy Infrastructure Trust, Inc. | | | | | | | 1,082 | | | | 51,092 | |
CorePoint Lodging, Inc. | | | | | | | 2,678 | | | | 27,075 | |
CubeSmart | | | | | | | 6,622 | | | | 231,108 | |
Essex Property Trust, Inc. | | | | | | | 4,818 | | | | 1,573,800 | |
Gaming and Leisure Properties, Inc. | | | | | | | 5,399 | | | | 206,458 | |
GEO Group, Inc./The | | | | | | | 2,710 | | | | 46,991 | |
Gladstone Commercial Corp. | | | | | | | 108 | | | | 2,538 | |
Highwoods Properties, Inc. | | | | | | | 7,557 | | | | 339,612 | |
Hudson Pacific Properties, Inc. | | | | | | | 5,312 | | | | 177,740 | |
Industrial Logistics Properties Trust | | | | | | | 4,257 | | | | 90,461 | |
Kilroy Realty Corp. | | | | | | | 2,549 | | | | 198,542 | |
Lamar Advertising Co. | | | | | | | 4,021 | | | | 329,441 | |
Lexington Realty Trust | | | | | | | 3,863 | | | | 39,596 | |
National Storage Affiliates Trust | | | | | | | 2,805 | | | | 93,603 | |
NexPoint Residential Trust, Inc. | | | | | | | 596 | | | | 27,869 | |
Office Properties Income Trust | | | | | | | 1,858 | | | | 56,929 | |
Pennsylvania Real Estate Investment Trust | | | | | | | 2,392 | | | | 13,682 | |
PS Business Parks, Inc. | | | | | | | 1,294 | | | | 235,443 | |
Public Storage | | | | | | | 210 | | | | 51,507 | |
Realogy Holdings Corp. | | | | | | | 1,254 | | | | 8,377 | |
Service Properties Trust | | | | | | | 11,929 | | | | 307,649 | |
Simon Property Group, Inc. | | | | | | | 11,367 | | | | 1,769,274 | |
Spirit MTA REIT | | | | | | | 3,461 | | | | 29,211 | |
Summit Hotel Properties, Inc. | | | | | | | 3,316 | | | | 38,466 | |
Tanger Factory Outlet Centers, Inc. | | | | | | | 8,382 | | | | 129,753 | |
Urstadt Biddle Properties, Inc. | | | | | | | 3,609 | | | | 85,533 | |
Xenia Hotels & Resorts, Inc. | | | | | | | 10,703 | | | | 226,047 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 8,454,001 | |
Utilities - 0.7% | | | | | | | | | | | | |
American Water Works Co., Inc. | | | | | | | 13,041 | | | | 1,620,083 | |
Consolidated Water Co., Ltd. | | | | | | | 1,061 | | | | 17,496 | |
Evergy, Inc. | | | | | | | 1,073 | | | | 71,419 | |
NorthWestern Corp. | | | | | | | 1,648 | | | | 123,682 | |
Portland General Electric Co. | | | | | | | 8,306 | | | | 468,209 | |
SJW Group | | | | | | | 859 | | | | 58,661 | |
Spark Energy, Inc. | | | | | | | 129 | | | | 1,361 | |
UGI Corp. | | | | | | | 3,978 | | | | 199,974 | |
Unitil Corp. | | | | | | | 971 | | | | 61,593 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 2,622,478 | |
| | | | | | | | | | | | |
Total Common Stocks | | | (Cost | | | $ | 172,281,754 | ) | | | 197,248,559 | |
| | | | | | | | | | | | |
Registered Investment Companies - 25.3% | | | | | | | | | | | | |
| | | | | | | | | | | | |
American Beacon SiM High Yield Opportunities Fund - Class I | | | | | | | 363,982 | | | | 3,446,906 | |
Baird Core Plus Bond Fund - Class I | | | | | | | 536,534 | | | | 6,218,431 | |
Dodge & Cox Income Fund | | | | | | | 500,023 | | | | 7,045,321 | |
DoubleLine Total Return Bond Fund - Class I | | | | | | | 431,830 | | | | 4,642,173 | |
Frost Total Return Bond Fund - Class I | | | | | | | 503,286 | | | | 5,229,138 | |
Guggenheim Total Return Bond Fund - Class I | | | | | | | 169,889 | | | | 4,663,466 | |
iShares Core U.S. Aggregate Bond ETF (9) | | | | | | | 115,141 | | | | 13,030,507 | |
iShares iBoxx High Yield Corporate Bond ETF (9) | | | | | | | 24,091 | | | | 2,100,012 | |
iShares JP Morgan USD Emerging Markets Bond ETF (9) | | | | | | | 47,300 | | | | 5,361,455 | |
Lord Abbett High Yield Fund - Class I | | | | | | | 864,296 | | | | 6,413,073 | |
Payden Emerging Markets Bond Fund - Class I | | | | | | | 255,909 | | | | 3,459,886 | |
PGIM Total Return Bond Fund - Class R6 | | | | | | | 405,730 | | | | 6,098,116 | |
PIMCO Investment Grade Credit Bond Fund - Class I | | | | | | | 225,299 | | | | 2,451,256 | |
Pioneer Bond Fund - Class Y | | | | | | | 596,691 | | | | 5,859,505 | |
Segall Bryant & Hamill Plus Bond Fund - Class I | | | | | | | 492,267 | | | | 5,331,254 | |
SPDR Bloomberg Barclays High Yield Bond ETF (9) | | | | | | | 37,670 | | | | 4,096,236 | |
TCW Emerging Markets Income Fund - Class I | | | | | | | 414,601 | | | | 3,441,186 | |
Vanguard Intermediate-Term Corporate Bond ETF (9) | | | | | | | 14,199 | | | | 1,295,517 | |
Vanguard Total Bond Market ETF (9) | | | | | | | 85,660 | | | | 7,232,274 | |
Xtrackers USD High Yield Corporate Bond ETF (9) | | | | | | | 42,294 | | | | 2,118,084 | |
| | | | | | | | | | | | |
Total Registered Investment Companies | | | (Cost | | | $ | 96,623,218 | ) | | | 99,533,796 | |
| | | | | | | | | | | | |
Money Market Registered Investment Companies - 18.4% | | | | | | | | | | | | |
| | | | | | | | | | | | |
Meeder Institutional Prime Money Market Fund, 2.07% (5) | | | | | | | 72,254,734 | | | | 72,261,960 | |
Morgan Stanley Government Institutional Fund, 1.85% (4) | | | | | | | 3,481 | | | | 3,481 | |
| | | | | | | | | | | | |
Total Money Market Registered Investment Companies | | | (Cost | | | $ | 72,249,479 | ) | | | 72,265,441 | |
| | | | | | | | | | | | |
Bank Obligations - 0.2% | | | | | | | | | | | | |
| | | | | | | | | | | | |
First Merchants Bank Deposit Account, 2.25%, 10/1/2019 (6) | | | | | | | 247,873 | | | | 247,873 | |
Metro City Bank Deposit Account, 2.35%, 10/1/2019 (6) | | | | | | | 247,959 | | | | 247,959 | |
Pacific Mercantile Bank Deposit Account, 1.93%, 10/1/2019 (6) | | | | | | | 247,846 | | | | 247,846 | |
| | | | | | | | | | | | |
Total Bank Obligations | | | (Cost | | | $ | 743,678 | ) | | | 743,678 | |
| | | | | | | | | | | | |
U.S. Government Obligations - 4.5% | | | | | | | | | | | | |
| | | | | | | | | | | | |
U.S. Treasury Note, 2.25%, due 1/31/2024 | | | | | | | 3,421,300 | | | | 3,518,326 | |
U.S. Treasury Note, 2.625%, due 2/15/2029 | | | | | | | 1,732,300 | | | | 1,874,876 | |
U.S. Treasury Note, 1.50%, due 8/15/2026 | | | | | | | 3,839,500 | | | | 3,808,904 | |
U.S. Treasury Note, 2.25%, due 11/15/2025 | | | | | | | 7,067,900 | | | | 7,329,909 | |
U.S. Treasury Note, 2.125%, due 12/31/2022 | | | | | | | 1,258,700 | | | | 1,280,187 | |
| | | | | | | | | | | | |
Total U.S. Government Obligations | | | (Cost | | | $ | 17,185,679 | ) | | | 17,812,202 | |
| | | | | | | | | | | | |
Total Investments - 98.7% | | | (Cost | | | $ | 359,083,808 | ) | | | 387,603,676 | |
| | | | | | | | | | | | |
Other Assets less Liabilities - 1.3% | | | | | | | | | | | 5,054,235 | |
| | | | | | | | | | | | |
Total Net Assets - 100.0% | | | | | | | | | | | 392,657,911 | |
| | | | | | | | | | | | |
Trustee Deferred Compensation (7) | | | | | | | | | | | | |
| | | | | | | | | | | | |
Meeder Balanced Fund | | | | | | | 2,455 | | | | 28,822 | |
Meeder Dynamic Allocation Fund | | | | | | | 6,069 | | | | 67,912 | |
Meeder Muirfield Fund | | | | | | | 3,265 | | | | 24,651 | |
Meeder Conservative Allocation Fund | | | | | | | 713 | | | | 16,028 | |
| | | | | | | | | | | | |
Total Trustee Deferred Compensation | | | (Cost | | | $ | 127,612 | ) | | | 137,413 | |
Futures Contracts | | | | | | | | | | | |
| | | | | | | | | | | |
| | Long (Short) Contracts | | | Expiration Date | | Notional Value of Contracts ($) | | | Value and Unrealized Appreciation (Depreciation)($) | |
Index Futures | | | | | | | | | | | | | | |
Mini MSCI EAFE Index Futures | | | 234 | | | 12/20/2019 | | | 22,211,280 | | | | (108,253 | ) |
Mini MSCI Emerging Markets Index Futures | | | 109 | | | 12/20/2019 | | | 5,460,355 | | | | (125,492 | ) |
Russell 2000 Mini Index Futures | | | 33 | | | 12/20/2019 | | | 2,516,250 | | | | (101,826 | ) |
Standard & Poors 500 Mini Futures | | | 260 | | | 12/20/2019 | | | 38,720,500 | | | | (345,228 | ) |
E-mini Standard & Poors MidCap 400 Futures | | | 53 | | | 12/20/2019 | | | 10,271,400 | | | | (163,896 | ) |
| | | | | | | | | | | | | | |
Total Futures Contracts | | | 689 | | | | | | 79,179,785 | | | | (844,695 | ) |
| (1) | Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below. |
• Level 1 - quoted prices in active markets for identical securities
• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)
The following is a summary of the inputs used as of September 30, 2019 in valuing the Fund's assets carried at fair value:
Valuation Inputs | | Investments in Securities | | Other Financial Instruments (10) |
Level 1 - Quoted Prices | | $ | 369,047,796 | | | $ | (844,695 | ) |
Level 2 - Other Significant Observable Inputs | | | 18,555,880 | | | | - | |
Level 3 - Significant Unobservable Inputs | | | - | | | | - | |
Total | | $ | 387,603,676 | | | $ | (844,695 | ) |
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, such securities are reflected as Level 2.
| (2) | Represents non-income producing securities. |
| (3) | All or a portion of this security is on loan. |
| (4) | Investment purchased with cash received as securities lending collateral. The yield shown represents the 7-day yield in effect at September 30, 2019. |
| (5) | Investment in affiliate. The yield shown represents the 7-day yield in effect at September 30, 2019. |
| (6) | Variable rate security. Securities payable at par including accrued interest (usually within seven days notice) and unconditionally secured as to principal and interest by letters of credit or other credit support agreements from major banks. The interest rates are adjustable and are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above. The rate shown represents the rate in effect at September 30, 2019. The maturity date shown, if applicable, reflects the earlier of the next demand date or stated maturity date. |
| (7) | Assets of affiliates to the Balanced Fund held for the benefit of the Fund's Trustees in connection with the Trustee Deferred Compensation Plan. |
| (8) | Fair valued security deemed as Level 3 security. |
| (10) | Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures contracts, which are valued at the unrealized appreciation/depreciation of the instrument. |