Security Description | | Shares, Contracts or Principal Amount ($) | | | Fair Value ($)(1) | |
Common Stocks - 52.6% | | | | | | | | |
| | | | | | | | |
Communication Services - 5.0% | | | | | | | | |
Activision Blizzard Inc | | | 6,463 | | | | 523,180 | |
Alphabet Inc. - Class A (2) | | | 613 | | | | 898,413 | |
Alphabet Inc. - Class C (2) | | | 2,761 | | | | 4,057,566 | |
Amc Entertainment Holdings Inc (3) | | | 822 | | | | 3,872 | |
Amc Networks Inc (2) | | | 1,346 | | | | 33,260 | |
At&T Inc | | | 71,885 | | | | 2,049,441 | |
Cable One Inc | | | 8 | | | | 15,083 | |
Cinemark Holdings Inc | | | 1,068 | | | | 10,680 | |
Comcast Corp New - Class A | | | 40,241 | | | | 1,861,549 | |
Cumulus Media Inc. (2) | | | 115 | | | | 618 | |
Dish Network Corporation | | | 3,696 | | | | 107,295 | |
Electronic Arts Inc (2) | | | 5,419 | | | | 706,692 | |
Entravision Communictns Corp | | | 948 | | | | 1,441 | |
Facebook Inc (2) | | | 16,613 | | | | 4,350,945 | |
Fluent Inc (2) | | | 258 | | | | 640 | |
Frontier Communications Corp (2) | | | 4,619 | | | | 741 | |
Glu Mobile Inc (2) | | | 1,417 | | | | 10,875 | |
Gogo Inc. (2) | | | 214 | | | | 1,977 | |
Gray Television Inc (2) | | | 1,207 | | | | 16,620 | |
Lee Enterprises Inc (2) | | | 366 | | | | 307 | |
Liberty Tripadvisor Holdings Inc. (2) | | | 79 | | | | 137 | |
Lions Gate Entertainment Corp. - Class A (2) | | | 978 | | | | 9,271 | |
Marcus Corp | | | 844 | | | | 6,524 | |
Mdc Partners Inc (2) | | | 146 | | | | 235 | |
Msg Networks Inc (2) | | | 1,553 | | | | 14,862 | |
National Cinemedia Inc | | | 951 | | | | 2,582 | |
Netflix Inc (2) | | | 2,271 | | | | 1,135,568 | |
New York Times Co | | | 1,948 | | | | 83,355 | |
Pinterest Inc (2) | | | 1,996 | | | | 82,854 | |
Roku Inc. (2) | | | 915 | | | | 172,752 | |
Spotify Technology S A (2) | | | 1,321 | | | | 320,435 | |
Take Two Interactive Software (2) | | | 45 | | | | 7,435 | |
Techtarget Inc (2) | | | 868 | | | | 38,157 | |
Tegna Inc | | | 1,188 | | | | 13,959 | |
Telephone & Data Sys Inc Del New | | | 3,397 | | | | 62,641 | |
Tribune Publishing Company | | | 373 | | | | 4,349 | |
Twitter Inc (2) | | | 2,454 | | | | 109,203 | |
Verizon Communications Inc | | | 35,205 | | | | 2,094,345 | |
Zillow Group Inc - Class C (2) | | | 282 | | | | 28,648 | |
| | | | | | | | |
| | | | | | | 18,838,507 | |
| | | | | | | | |
Consumer Discretionary - 7.3% | | | | | | | | |
Amazon.Com Inc (2) | | | 2,759 | | | | 8,687,346 | |
Aramark | | | 1,495 | | | | 39,543 | |
At Home Group Inc (2) | | | 1,046 | | | | 15,544 | |
Autonation Inc (2) | | | 349 | | | | 18,473 | |
Best Buy Co Inc | | | 8,544 | | | | 950,862 | |
Big Lots Inc Ohio | | | 367 | | | | 16,368 | |
Booking Holdings Inc (2) | | | 394 | | | | 674,008 | |
Borg Warner Inc | | | 2,491 | | | | 96,501 | |
Boyd Gaming Inc | | | 729 | | | | 22,373 | |
Brinker Intl Inc | | | 570 | | | | 24,350 | |
Caleres Inc | | | 822 | | | | 7,858 | |
Camping World Holdings Inc | | | 3,479 | | | | 103,500 | |
Capri Holdings Limited (2) | | | 1,450 | | | | 26,100 | |
Carparts.Com, Inc (2) | | | 542 | | | | 5,859 | |
Carvana Co (2) | | | 203 | | | | 45,281 | |
Chipotle Mexican Grill Inc (2) | | | 655 | | | | 814,630 | |
Collectors Universe | | | 4 | | | | 198 | |
Cracker Barrel Old Cnt Store | | | 1,201 | | | | 137,707 | |
Crocs Incorporated (2) | | | 4,212 | | | | 179,979 | |
Dana Incorporated | | | 1,980 | | | | 24,394 | |
Dave & Buster'S Entertainment, Inc | | | 351 | | | | 5,321 | |
Deckers Outdoor Corp (2) | | | 1,404 | | | | 308,894 | |
Del Taco Restaurants, Inc (2) | | | 2,788 | | | | 22,862 | |
Designer Brands Inc | | | 148 | | | | 804 | |
Dollar General Corp New | | | 3,072 | | | | 643,953 | |
Dollar Tree Inc (2) | | | 1,154 | | | | 105,406 | |
Domino'S Pizza Inc | | | 487 | | | | 207,111 | |
Dr Horton Inc | | | 9,056 | | | | 684,905 | |
Ebay Inc | | | 1,463 | | | | 76,222 | |
Everi Holdings Inc (2) | | | 1 | | | | 8 | |
Extended Stay America Inc | | | 4,362 | | | | 52,126 | |
Fiesta Restaurant Group (2) | | | 553 | | | | 5,182 | |
Fossilgroup Inc (2) | | | 332 | | | | 1,906 | |
Fox Factory Holding Corp (2) | | | 238 | | | | 17,691 | |
Franchise Group, Inc. | | | 31 | | | | 786 | |
Garmin Limited | | | 4,591 | | | | 435,502 | |
General Motors Company | | | 15,927 | | | | 471,280 | |
Group 1 Automotive Inc | | | 35 | | | | 3,094 | |
Hamilton Beach Brands Holding Co - Class A | | | 91 | | | | 1,770 | |
Hanesbrands Inc | | | 3,431 | | | | 54,038 | |
Hibbett Sports Inc (2) | | | 2,356 | | | | 92,402 | |
Home Depot Inc | | | 6,297 | | | | 1,748,740 | |
Houghton Mifflin Harcourt Company (2) | | | 181 | | | | 313 | |
Installed Building Products Inc (2) | | | 116 | | | | 11,803 | |
Intl Game Technology Plc | | | 3,896 | | | | 43,362 | |
K12 Inc (2) | | | 1,319 | | | | 34,742 | |
Kb Home | | | 770 | | | | 29,560 | |
L Brands Inc | | | 474 | | | | 15,078 | |
Lakeland Inds Inc (2) | | | 141 | | | | 2,792 | |
Lands End Inc (2) | | | 333 | | | | 4,339 | |
Las Vegas Sands Corp | | | 3,015 | | | | 140,680 | |
Lci Industries | | | 1,306 | | | | 138,815 | |
Lear Corporation | | | 448 | | | | 48,854 | |
Lennar Corp | | | 2,245 | | | | 183,372 | |
Lithia Motors Inc | | | 768 | | | | 175,058 | |
Lovesac Company (2) | | | 39 | | | | 1,081 | |
Lowes Companies Inc | | | 13,501 | | | | 2,239,276 | |
Lululemon Athletica Inc (2) | | | 888 | | | | 292,481 | |
Lumber Liquidators Holdings Inc (2) | | | 782 | | | | 17,243 | |
M/I Homes Inc (2) | | | 302 | | | | 13,907 | |
Malibu Boats, Inc. - Class A (2) | | | 2,769 | | | | 137,232 | |
Marinemax Inc (2) | | | 3,246 | | | | 83,325 | |
Marriott International Inc | | | 398 | | | | 36,847 | |
Mcdonalds Corp | | | 1,212 | | | | 266,022 | |
Meritage Homes Corporation (2) | | | 846 | | | | 93,390 | |
Michaels Companies Inc (2) | | | 783 | | | | 7,560 | |
Nautilus Inc (2) | | | 331 | | | | 5,680 | |
Nike Inc - Class B | | | 7,775 | | | | 976,074 | |
Odp Corporation | | | 745 | | | | 14,490 | |
Ollie'S Bargain Outlet Holdings Inc (2) | | | 118 | | | | 10,307 | |
Overstock.Com | | | 340 | | | | 24,701 | |
Papa John'S Intl Inc | | | 289 | | | | 23,779 | |
Party City Holdco Inc (2) | | | 2,040 | | | | 5,304 | |
Penn National Gaming (2) | | | 1,149 | | | | 83,532 | |
Polaris Inc | | | 375 | | | | 35,378 | |
Pool Corporation | | | 333 | | | | 111,402 | |
Pultegroup Inc | | | 10,055 | | | | 465,446 | |
Purple Innovation Inc (2) | | | 2,408 | | | | 59,863 | |
Qurate Retail Inc | | | 4,824 | | | | 34,636 | |
Rci Hospitality Holdings, Inc | | | 1 | | | | 20 | |
Red Robin Gourmet Burgers (2) | | | 84 | | | | 1,105 | |
Red Rock Resorts Inc. | | | 901 | | | | 15,407 | |
Rent A-Center Inc | | | 11,458 | | | | 342,480 | |
Scientific Games Corp (2) | | | 563 | | | | 19,654 | |
Sonic Automotive Inc | | | 1,791 | | | | 71,927 | |
Sportsman'S Warehouse Holdings, Inc (2) | | | 892 | | | | 12,765 | |
Starbucks Corp | | | 1,615 | | | | 138,761 | |
Sturm Ruger & Co Inc | | | 49 | | | | 2,997 | |
Target Corporation | | | 4,479 | | | | 705,084 | |
Tesla Inc (2) | | | 4,928 | | | | 2,114,161 | |
Texas Roadhouse Inc | | | 655 | | | | 39,817 | |
The Container Store Group Inc (2) | | | 54 | | | | 335 | |
Thor Industries Inc | | | 4,051 | | | | 385,898 | |
Tillys Inc - Class A | | | 41 | | | | 247 | |
Topbuild Corp (2) | | | 253 | | | | 43,185 | |
Town Sports Intl Hldg Inc (2) | | | 1,777 | | | | 124 | |
Tractor Supply Co | | | 107 | | | | 15,337 | |
Tupperware Brands Corp (2) | | | 385 | | | | 7,762 | |
Urban Outfitters Inc (2) | | | 192 | | | | 3,996 | |
Vista Outdoor Inc (2) | | | 71 | | | | 1,433 | |
Waitr Holdings Inc (2) | | | 446 | | | | 1,436 | |
Wayfair Inc - Class A (2) | | | 168 | | | | 48,890 | |
Wendy'S Company | | | 3,369 | | | | 75,112 | |
Williams Sonoma Inc | | | 476 | | | | 43,049 | |
Wingstop Inc. | | | 947 | | | | 129,408 | |
Winnebago Inds Inc | | | 3,834 | | | | 198,103 | |
Yum Brands Inc | | | 158 | | | | 14,425 | |
Yum China Holdings Inc | | | 6,827 | | | | 361,490 | |
Zumiez Inc (2) | | | 99 | | | | 2,754 | |
| | | | | | | | |
| | | | | | | 27,495,763 | |
| | | | | | | | |
Consumer Staples - 1.2% | | | | | | | | |
Altria Group Inc | | | 148 | | | | 5,719 | |
Andersons Inc | | | 1,474 | | | | 28,257 | |
Coca Cola Co | | | 12,112 | | | | 597,969 | |
Conagra Brands Inc | | | 3,058 | | | | 109,201 | |
General Mills Inc | | | 17,991 | | | | 1,109,685 | |
Kimberly Clark Corp | | | 1,581 | | | | 233,450 | |
Kroger Co | | | 7,863 | | | | 266,634 | |
Molson Coors Beverage Company - Class B | | | 8,313 | | | | 278,984 | |
Mondelez International Inc | | | 730 | | | | 41,939 | |
Natural Grocers By Vitamin Cottage Inc | | | 278 | | | | 2,741 | |
Nu Skin Enterprises Inc | | | 496 | | | | 24,845 | |
Pepsico Inc | | | 84 | | | | 11,642 | |
Philip Morris Intl Inc | | | 4,399 | | | | 329,881 | |
Rite Aid Corp (2) | | | 705 | | | | 6,690 | |
Spartan Nash Company | | | 454 | | | | 7,423 | |
The Kraft Heinz Company | | | 9,111 | | | | 272,874 | |
United Natural Foods Inc (2) | | | 463 | | | | 6,885 | |
Walgreen Boots Alliance Inc | | | 1,135 | | | | 40,769 | |
Walmart Inc | | | 7,851 | | | | 1,098,433 | |
| | | | | | | | |
| | | | | | | 4,474,021 | |
| | | | | | | | |
Energy - 0.7% | | | | | | | | |
Amplify Energy Corp | | | 2,885 | | | | 2,460 | |
Antero Resources Corp (2) | | | 3,657 | | | | 10,057 | |
Apache Corp | | | 497 | | | | 4,707 | |
Archrock Inc | | | 2,148 | | | | 11,556 | |
Ardmore Shipping Corp | | | 2,009 | | | | 7,152 | |
Aspen Aerogels Incorporated (2) | | | 1,109 | | | | 12,144 | |
Bonanza Creek Energy Inc (2) | | | 753 | | | | 14,156 | |
Brigham Minerals Inc | | | 633 | | | | 5,646 | |
Cabot Oil & Gas Corp | | | 3,603 | | | | 62,548 | |
Cactus Inc | | | 2,176 | | | | 41,757 | |
California Resources Corp (2) | | | 1,926 | | | | 167 | |
Centennial Resource Dev Inc (2) | | | 391 | | | | 236 | |
Chaparral Energy Inc (2) | | | 1,252 | | | | 39 | |
Chesapeake Energy Corp (2)(3) | | | 414 | | | | 1,685 | |
Chevron Corp | | | 14,522 | | | | 1,045,584 | |
Cimarex Energy Co | | | 4,082 | | | | 99,315 | |
Cnx Resources Corporation (2) | | | 1,584 | | | | 14,953 | |
Concho Resources Inc | | | 769 | | | | 33,928 | |
Conocophillips | | | 12,252 | | | | 402,356 | |
Consol Energy Inc (2) | | | 331 | | | | 1,466 | |
Continental Resources Inc (2) | | | 1,126 | | | | 13,827 | |
Delek Us Holdings Inc New | | | 920 | | | | 10,240 | |
Dht Holdings Inc | | | 1,006 | | | | 5,191 | |
Diamondback Energy, Inc | | | 315 | | | | 9,488 | |
Dmc Global Inc. | | | 250 | | | | 8,235 | |
Dorian Lpg Ltd (2) | | | 610 | | | | 4,886 | |
Eog Resources Inc | | | 5,052 | | | | 181,569 | |
Eqt Corporation | | | 2,773 | | | | 35,855 | |
Exterran Corp (2) | | | 1,154 | | | | 4,801 | |
Extraction Oil & Gas, Inc (2) | | | 1,822 | | | | 106 | |
Franks International N V (2) | | | 2,752 | | | | 4,238 | |
Golar Lng Ltd (2) | | | 618 | | | | 3,742 | |
Hallador Energy Company | | | 1,603 | | | | 1,045 | |
Hess Corporation | | | 1,159 | | | | 47,438 | |
Hollyfrontier Corp | | | 158 | | | | 3,114 | |
International Seaways Inc | | | 864 | | | | 12,623 | |
Laredo Petroleum Inc (2) | | | 759 | | | | 7,438 | |
Liberty Oilfield Services Inc | | | 3,738 | | | | 29,867 | |
Montage Resources Corporation (2) | | | 904 | | | | 3,969 | |
Nabors Industries Limited New | | | 223 | | | | 5,450 | |
National Oilwell Varco Inc | | | 2,484 | | | | 22,505 | |
Nextdecade Corp (2) | | | 738 | | | | 2,199 | |
Nextier Oilfield Solutions Inc (2) | | | 1,321 | | | | 2,444 | |
Nine Energy Service Inc (2) | | | 1,211 | | | | 1,368 | |
Nordic American Tankers Ltd | | | 354 | | | | 1,235 | |
Oasis Petroleum Inc New (2) | | | 1,975 | | | | 553 | |
Oceaneering Intl Inc (2) | | | 1,366 | | | | 4,808 | |
Pdc Energy Inc (2) | | | 1,028 | | | | 12,742 | |
Peabody Energy Corp | | | 925 | | | | 2,128 | |
Pioneer Natural Resources | | | 2,258 | | | | 194,165 | |
Propetro Holding Corp (2) | | | 3,901 | | | | 15,838 | |
Range Resources Corp | | | 2,480 | | | | 16,418 | |
Renewable Energy Group Inc (2) | | | 707 | | | | 37,768 | |
Scorpio Tankers Inc | | | 117 | | | | 1,295 | |
Southwestern Energy Co (2) | | | 6,162 | | | | 14,481 | |
Superior Energy Services Inc (2) | | | 475 | | | | 172 | |
Talos Energy Inc (2) | | | 724 | | | | 4,670 | |
Teekay Corporation (2) | | | 1,504 | | | | 3,354 | |
W&T Offshore Inc (2) | | | 337 | | | | 607 | |
Whiting Petroleum Corporation | | | 84 | | | | 1,452 | |
Whiting Petroleum Corporation A Warrants (2)(3) | | | 56 | | | | 137 | |
Whiting Petroleum Corporation B Warrants (2)(3) | | | 28 | | | | 66 | |
World Fuel Services Corp | | | 1,679 | | | | 35,578 | |
Wpx Energy Inc (2) | | | 2,353 | | | | 11,530 | |
| | | | | | | | |
| | | | | | | 2,552,547 | |
| | | | | | | | |
Financials - 4.4% | | | | | | | | |
Agnc Investment Corp. | | | 10,693 | | | | 148,740 | |
Allstate Corporation | | | 8,046 | | | | 757,450 | |
Ally Financial Inc | | | 10,980 | | | | 275,269 | |
American Eq Invt Life Hldg Co | | | 1,769 | | | | 38,900 | |
American Express Co | | | 6,200 | | | | 621,550 | |
Ameriprise Financial, Inc | | | 944 | | | | 145,480 | |
Arbor Realty Trust Inc | | | 1,180 | | | | 13,535 | |
Artisan Partners Asset Mgmt Inc - Class A | | | 4,373 | | | | 170,503 | |
Associated Banc Corp | | | 8,534 | | | | 107,699 | |
Bancorpsouth Bank | | | 1,502 | | | | 29,109 | |
Bank Of America Corp New | | | 83,660 | | | | 2,015,369 | |
Bank Ozk | | | 1,854 | | | | 39,527 | |
Bankunited Inc | | | 3,155 | | | | 69,126 | |
Bar Harbor Bankshares | | | 336 | | | | 6,905 | |
Berkshire Hathaway, Inc. Class B (2) | | | 18,153 | | | | 3,865,500 | |
Capital Bancorp, Inc (2) | | | 130 | | | | 1,230 | |
Central Valley Community Bancp | | | 318 | | | | 3,927 | |
Citigroup Inc | | | 10,148 | | | | 437,480 | |
Citizens Financial Group Inc | | | 3,136 | | | | 79,278 | |
Civista Bancshares, Inc | | | 1,385 | | | | 17,340 | |
Cno Financial Group Inc | | | 5,048 | | | | 80,970 | |
Community Trust Bancorp Inc | | | 372 | | | | 10,513 | |
Curo Group Holdings Corp | | | 3,701 | | | | 26,092 | |
Eagle Bancorp Inc | | | 1,265 | | | | 33,889 | |
East West Bancorp Inc | | | 3,605 | | | | 118,028 | |
Ellington Residential Mortgage Reit | | | 128 | | | | 1,421 | |
Enova International Inc (2) | | | 1,016 | | | | 16,652 | |
Esquire Financial Holdings, Inc. (2) | | | 16 | | | | 240 | |
Essa Bancorp Inc | | | 88 | | | | 1,085 | |
Farmers National Banc Corp | | | 255 | | | | 2,785 | |
Fifth Third Bancorp | | | 3,435 | | | | 73,234 | |
First American Financial Corp | | | 10,273 | | | | 522,998 | |
First Citizens Bancshrs Inc | | | 250 | | | | 79,695 | |
First Comnty Bancshare Inc N | | | 76 | | | | 1,372 | |
First Financial Cp | | | 1,085 | | | | 34,069 | |
First Horizon Natl Corp | | | 788 | | | | 7,431 | |
First Republic Bank San Francisco Ca New | | | 2,302 | | | | 251,056 | |
Fnb Corporation | | | 4,863 | | | | 32,971 | |
Fncb Bancorp Inc | | | 298 | | | | 1,585 | |
Focus Financial Partners Inc. (2) | | | 1,094 | | | | 35,872 | |
Goosehead Insurance Inc. | | | 625 | | | | 54,119 | |
Great Ajax Corp | | | 2,240 | | | | 18,570 | |
Green Dot Corp (2) | | | 2,596 | | | | 131,384 | |
Gwg Holdings Inc (2) | | | 235 | | | | 2,021 | |
Hartford Finl Svcs Grp Inc | | | 1,009 | | | | 37,192 | |
Hbt Financial, Inc. | | | 1,352 | | | | 15,169 | |
Hilltop Hldgs Inc | | | 4,392 | | | | 90,387 | |
Houlihan Lokey Inc | | | 82 | | | | 4,842 | |
Huntington Bancshares Inc | | | 4,617 | | | | 42,338 | |
Independent Bk Corp | | | 224 | | | | 11,733 | |
Intl Bancshares Corp | | | 227 | | | | 5,916 | |
Invesco Ltd | | | 525 | | | | 5,990 | |
Jpmorgan Chase & Co | | | 11,834 | | | | 1,139,259 | |
Keycorp | | | 2,665 | | | | 31,793 | |
Kinsale Capital Group, Inc | | | 672 | | | | 127,801 | |
Kkr Real Estate Finance Trust Inc | | | 2,951 | | | | 48,780 | |
M & T Bank Corp | | | 222 | | | | 20,444 | |
Medley Management Inc (2) | | | 1,010 | | | | 588 | |
Metlife Inc | | | 6,095 | | | | 226,551 | |
Metrocity Bankshares Inc | | | 1,616 | | | | 21,283 | |
Mid Penn Bancorp Inc | | | 25 | | | | 433 | |
Mma Capital Holdings Inc (2) | | | 162 | | | | 3,647 | |
Morgan Stanley | | | 1,233 | | | | 59,616 | |
Mr Cooper Group Inc (2) | | | 2,930 | | | | 65,398 | |
Nasdaq Inc | | | 1,342 | | | | 164,677 | |
National Bank Holdings Corporation | | | 240 | | | | 6,300 | |
Navient Corporation | | | 986 | | | | 8,332 | |
Northrim Bancorp Inc | | | 1,346 | | | | 34,310 | |
Old Republic International Corporation | | | 2 | | | | 29 | |
Onemain Holdings Inc | | | 508 | | | | 15,875 | |
Oppenheimer Holdings Inc | | | 2,072 | | | | 46,247 | |
Palomar Holdings, Inc. (2) | | | 272 | | | | 28,353 | |
Pennymac Financial Services Inc | | | 4,688 | | | | 272,467 | |
Pennymac Mortgage Investment Trust | | | 2,422 | | | | 38,922 | |
Pjt Partners Inc | | | 2,044 | | | | 123,887 | |
Pnc Financial Svcs Group Inc | | | 1,875 | | | | 206,081 | |
Popular Inc | | | 6,182 | | | | 224,221 | |
Pra Group Inc (2) | | | 1,506 | | | | 60,165 | |
Progressive Corp Oh | | | 1,602 | | | | 151,661 | |
Prosight Global Inc (2) | | | 328 | | | | 3,720 | |
Prudential Financial Inc | | | 7,417 | | | | 471,128 | |
Pzena Investment Management | | | 3,249 | | | | 17,415 | |
Qcr Holdings Inc | | | 704 | | | | 19,297 | |
Rbb Bancorp | | | 4,086 | | | | 46,335 | |
Regions Financial Corp New | | | 21,151 | | | | 243,871 | |
Servisfirst Bancshares, Inc | | | 472 | | | | 16,062 | |
Shore Bancshares Inc | | | 113 | | | | 1,241 | |
Siebert Financial Corp (2) | | | 341 | | | | 1,101 | |
Signature Bank | | | 201 | | | | 16,681 | |
Silvercrest Asset Management Group Inc | | | 283 | | | | 2,960 | |
Simmons First Natl Corp | | | 5,727 | | | | 90,802 | |
State Street Corp | | | 4,787 | | | | 284,013 | |
Stewart Information Svcs Crp | | | 6,018 | | | | 263,167 | |
Stonex Group Inc. (2) | | | 365 | | | | 18,673 | |
Summit Financial Grp Inc | | | 125 | | | | 1,851 | |
Svb Financial Group (2) | | | 647 | | | | 155,681 | |
Synchrony Financial | | | 4,884 | | | | 127,814 | |
T Rowe Price Group Inc | | | 1,361 | | | | 174,507 | |
Tcf Financial Corporation New | | | 503 | | | | 11,750 | |
Tompkins Financial Corporation | | | 145 | | | | 8,237 | |
Truist Financial Corp | | | 10,168 | | | | 386,892 | |
Trupanion Inc (2) | | | 349 | | | | 27,536 | |
Umb Financial Corp | | | 438 | | | | 21,466 | |
United Community Banks Inc | | | 1,282 | | | | 21,704 | |
Us Bancorp New | | | 3,776 | | | | 135,370 | |
Valley Natl Bancorp | | | 205 | | | | 1,404 | |
Virtu Financial Inc. | | | 2,449 | | | | 56,351 | |
Virtus Investment Prtnrs Inc | | | 217 | | | | 30,087 | |
Walker & Dunlop Inc | | | 2,071 | | | | 109,763 | |
Wesbanco Inc | | | 197 | | | | 4,208 | |
Western Alliance Bancorp | | | 1,700 | | | | 53,754 | |
| | | | | | | | |
| | | | | | | 16,547,497 | |
| | | | | | | | |
Healthcare - 10.3% | | | | | | | | |
89Bio, Inc (2) | | | 47 | | | | 1,206 | |
Abbott Labs | | | 7,500 | | | | 816,225 | |
Abbvie Inc | | | 19,706 | | | | 1,726,049 | |
Acceleron Pharma Inc (2) | | | 138 | | | | 15,529 | |
Acelrx Pharmaceuticals Inc (2) | | | 3,182 | | | | 4,518 | |
Adverum Biotechnologies, Inc. (2) | | | 201 | | | | 2,070 | |
Affimed N.V. (2) | | | 2,019 | | | | 6,844 | |
Agilent Technologies Inc | | | 7,087 | | | | 715,362 | |
Akero Therapeutics, Inc. (2) | | | 304 | | | | 9,360 | |
Albireo Pharma Inc (2) | | | 546 | | | | 18,220 | |
Alector, Inc. (2) | | | 61 | | | | 643 | |
Alexion Pharmaceuticals (2) | | | 3,957 | | | | 452,800 | |
Align Technolgy Inc (2) | | | 178 | | | | 58,270 | |
Alkermes Plc (2) | | | 2,906 | | | | 48,152 | |
Allakos Inc. (2) | | | 153 | | | | 12,462 | |
Allscripts Hlth Sol Inc (2) | | | 2,485 | | | | 20,228 | |
Alnylam Pharmaceuticals (2) | | | 891 | | | | 129,730 | |
Amedisys Inc (2) | | | 111 | | | | 26,244 | |
Amerisourcebergen Corp | | | 3,662 | | | | 354,921 | |
Amgen Inc | | | 7,279 | | | | 1,850,031 | |
Amicus Therapeutics, Inc (2) | | | 1,253 | | | | 17,692 | |
Amneal Pharmaceuticals Inc (2) | | | 2,582 | | | | 10,018 | |
Anthem Inc | | | 4,436 | | | | 1,191,465 | |
Applied Therapeutics, Inc. (2) | | | 103 | | | | 2,138 | |
Arcturus Therapeutics Holdings Inc (2) | | | 861 | | | | 36,937 | |
Arcutis Biotherapeutics Inc (2) | | | 73 | | | | 2,139 | |
Arena Pharmaceuticals Inc (2) | | | 986 | | | | 73,743 | |
Arrowhead Pharmaceuticals Inc (2) | | | 656 | | | | 28,247 | |
Assertio Holdings, Inc. (2) | | | 2,907 | | | | 1,935 | |
Atara Biotherapeutics Inc (2) | | | 352 | | | | 4,562 | |
Athenex, Inc. (2) | | | 29 | | | | 351 | |
Avantor Inc (2) | | | 4,127 | | | | 92,816 | |
Axsome Therapeutics Inc (2) | | | 320 | | | | 22,800 | |
Baxter Intl Inc | | | 3,283 | | | | 264,019 | |
Beam Therapeutics Inc. (2) | | | 241 | | | | 5,933 | |
Becton Dickinson & Co | | | 1,088 | | | | 253,156 | |
Beyondspring Inc (2) | | | 480 | | | | 6,389 | |
Bio Rad Laboratories Inc (2) | | | 128 | | | | 65,979 | |
Biodelivery Sciences Intl (2) | | | 4,471 | | | | 16,677 | |
Biogen Inc (2) | | | 2,215 | | | | 628,351 | |
Biospecifics Tech Corp (2) | | | 305 | | | | 16,113 | |
Bioxcel Therapeutics, Inc. (2) | | | 237 | | | | 10,276 | |
Blueprint Medicines Corporation (2) | | | 240 | | | | 22,248 | |
Brainstorm Cell Therapeutics I (2) | | | 672 | | | | 11,370 | |
Bridgebio Pharma, Inc (2) | | | 394 | | | | 14,783 | |
Bristol-Myers Squibb Co | | | 23,449 | | | | 1,413,740 | |
Cardinal Health Inc | | | 5,761 | | | | 270,479 | |
Caredx, Inc (2) | | | 947 | | | | 35,929 | |
Castle Biosciences, Inc. (2) | | | 317 | | | | 16,310 | |
Catalent Inc (2) | | | 4,341 | | | | 371,850 | |
Catalyst Pharmaceuticas Inc (2) | | | 2,831 | | | | 8,408 | |
Celcuity Inc. (2) | | | 180 | | | | 1,044 | |
Centene Corporation (2) | | | 3,588 | | | | 209,288 | |
Centogene N.V. (2) | | | 363 | | | | 3,434 | |
Cerecor Inc. (2) | | | 511 | | | | 1,163 | |
Cerner Corp | | | 11,664 | | | | 843,191 | |
Charles River Labs Intl Inc (2) | | | 578 | | | | 130,888 | |
Chemed Corporation | | | 597 | | | | 286,769 | |
Chemocentryx Inc (2) | | | 812 | | | | 44,498 | |
Cigna Corp | | | 2,036 | | | | 344,919 | |
Co-Diagnostics, Inc (2) | | | 186 | | | | 2,528 | |
Collegium Pharmaceutical, Inc. (2) | | | 62 | | | | 1,291 | |
Community Health Sys Inc New (2) | | | 2,343 | | | | 9,887 | |
Corcept Therapeutics Inc (2) | | | 2,143 | | | | 37,299 | |
Cortexyme, Inc. (2) | | | 14 | | | | 700 | |
Cvs Health Corp | | | 10,958 | | | | 639,947 | |
Cymabay Therapeutics Inc (2) | | | 2,259 | | | | 16,355 | |
Deciphera Pharmaceuticals Inc. (2) | | | 224 | | | | 11,491 | |
Denali Therapeutics Inc (2) | | | 476 | | | | 17,055 | |
Dexcom Inc (2) | | | 181 | | | | 74,614 | |
Dicerna Pharmaceuticals Inc (2) | | | 1,397 | | | | 25,132 | |
Editas Medicine Inc (2) | | | 1,210 | | | | 33,953 | |
Edwards Lifesciences Corp (2) | | | 4,406 | | | | 351,687 | |
Elanco Animal Health, Inc. Contingent Value Rights (2)(8) | | | 1,792 | | | | 0 | |
Eli Lilly & Co | | | 8,994 | | | | 1,331,292 | |
Eloxx Pharmaceuticals, Inc (2) | | | 329 | | | | 865 | |
Emergent Biosolutions Inc (2) | | | 768 | | | | 79,357 | |
Endo International Plc (2) | | | 3,930 | | | | 12,969 | |
Enochian Biosciences Inc (2) | | | 99 | | | | 354 | |
Ensign Group Inc. | | | 431 | | | | 24,593 | |
Exact Sciences Corporation (2) | | | 1,004 | | | | 102,358 | |
Exelixis Inc (2) | | | 3,773 | | | | 92,250 | |
Fate Therapeutics Inc (2) | | | 425 | | | | 16,987 | |
Fulgent Genetics, Inc. (2) | | | 220 | | | | 8,809 | |
Genmark Diagnostics Inc (2) | | | 455 | | | | 6,461 | |
Gilead Science Inc | | | 14,866 | | | | 939,383 | |
Globus Medical Inc (2) | | | 1,145 | | | | 56,700 | |
Harpoon Therapeutics, Inc (2) | | | 125 | | | | 2,124 | |
Hca Healthcare Inc | | | 1,482 | | | | 184,776 | |
Hill-Rom Holdings Inc | | | 1,607 | | | | 134,201 | |
Hms Holdings Corp (2) | | | 853 | | | | 20,429 | |
Hologic Inc (2) | | | 734 | | | | 48,789 | |
Horizon Therapeutics Public Ltd Co (2) | | | 2,831 | | | | 219,912 | |
Humana Inc | | | 1,877 | | | | 776,872 | |
Idexx Laboratories Corp (2) | | | 476 | | | | 187,120 | |
Illumina Inc (2) | | | 168 | | | | 51,925 | |
Immunogen Inc (2) | | | 1,200 | | | | 4,320 | |
Inovio Pharmaceuticals Inc (2) | | | 1,023 | | | | 11,867 | |
Insmed Inc (2) | | | 494 | | | | 15,877 | |
Intellia Therapeutics Inc (2) | | | 694 | | | | 13,797 | |
Intersect Ent Inc (2) | | | 51 | | | | 832 | |
Intra-Cellular Therapies Inc. (2) | | | 357 | | | | 9,161 | |
Intuitive Surgical Inc (2) | | | 787 | | | | 558,408 | |
Invitae Corp (2) | | | 60 | | | | 2,601 | |
Iovance Biotherapeutics, Inc (2) | | | 1,243 | | | | 40,920 | |
Irhythm Technologies, Inc. (2) | | | 170 | | | | 40,479 | |
Johnson And Johnson | | | 25,640 | | | | 3,817,283 | |
Jounce Therapeutics Inc. (2) | | | 665 | | | | 5,426 | |
Karuna Therapeutics, Inc. (2) | | | 10 | | | | 773 | |
Kiniksa Pharmaceuticals, Ltd. (2) | | | 85 | | | | 1,302 | |
Kodiak Sciences Inc (2) | | | 75 | | | | 4,441 | |
Kura Oncology, Inc (2) | | | 943 | | | | 28,894 | |
Lhc Group (2) | | | 40 | | | | 8,502 | |
Livongo Health, Inc. (2) | | | 347 | | | | 48,597 | |
Macrogenics Inc (2) | | | 602 | | | | 15,164 | |
Marinus Pharmaceuticals Inc (2) | | | 538 | | | | 6,913 | |
Mckesson Corp | | | 1,552 | | | | 231,139 | |
Medtronic Plc | | | 21,538 | | | | 2,238,229 | |
Merck & Co Inc | | | 28,777 | | | | 2,387,052 | |
Meridian Bioscience Inc (2) | | | 488 | | | | 8,286 | |
Merit Med Sys Inc (2) | | | 98 | | | | 4,263 | |
Mersana Therapeutics, Inc (2) | | | 1,351 | | | | 25,156 | |
Mettler Toledo Intl Inc (2) | | | 23 | | | | 22,212 | |
Mirati Therapeutics Inc (2) | | | 471 | | | | 78,210 | |
Moderna, Inc. (2) | | | 2,002 | | | | 141,642 | |
Morphic Holding, Inc (2) | | | 177 | | | | 4,839 | |
Mylan N.V (2) | | | 2,715 | | | | 40,263 | |
Myokardia, Inc (2) | | | 404 | | | | 55,077 | |
Myriad Genetics Inc (2) | | | 958 | | | | 12,492 | |
Nantkwest Inc (2) | | | 1,573 | | | | 10,909 | |
Natera, Inc (2) | | | 845 | | | | 61,043 | |
National Healthcare Cp | | | 183 | | | | 11,403 | |
Neoleukin Therapeutics, Inc (2) | | | 917 | | | | 11,004 | |
Neurocrine Biosciences Inc (2) | | | 1,693 | | | | 162,799 | |
Nextgen Healthcare, Inc. (2) | | | 2,087 | | | | 26,588 | |
Novavax Inc (2) | | | 406 | | | | 43,990 | |
Oncocyte Corp (2) | | | 328 | | | | 456 | |
Opko Health Inc (2) | | | 3,947 | | | | 14,564 | |
Organogenesis Holdings Inc (2) | | | 529 | | | | 2,031 | |
Osmotica Pharmaceuticals Plc (2) | | | 2,064 | | | | 11,166 | |
Owens & Minor Inc Hldg Co | | | 1,109 | | | | 27,847 | |
Palatin Technologies Inc New (2) | | | 3,025 | | | | 1,430 | |
Perkinelmer Inc | | | 764 | | | | 95,890 | |
Perrigo Co | | | 5,646 | | | | 259,208 | |
Pfizer Inc | | | 45,082 | | | | 1,654,509 | |
Phibro Animal Health Corporation | | | 697 | | | | 12,128 | |
Phreesia Inc (2) | | | 17 | | | | 546 | |
Pra Health Sciences Inc (2) | | | 616 | | | | 62,487 | |
Precigen Inc. (2)(3) | | | 947 | | | | 3,315 | |
Puma Biotechnology Inc (2) | | | 127 | | | | 1,281 | |
Quidel Corp (2) | | | 435 | | | | 95,430 | |
Regeneron Pharmaceuticals Inc (2) | | | 622 | | | | 348,183 | |
Resmed Inc | | | 1,315 | | | | 225,430 | |
Retrophin Inc (2) | | | 312 | | | | 5,760 | |
Revance Therapeutics Inc (2) | | | 1,318 | | | | 33,135 | |
Revolution Medicines, Inc. (2) | | | 93 | | | | 3,236 | |
Rhythm Pharmaceuticals Inc (2) | | | 1,947 | | | | 42,191 | |
Rigel Pharmaceuticals New (2) | | | 1,715 | | | | 4,116 | |
Rocket Pharmaceuticals Corporation (2) | | | 64 | | | | 1,463 | |
Seattle Genetics Inc (2) | | | 1,468 | | | | 287,273 | |
Seres Therapeutics Inc (2) | | | 527 | | | | 14,919 | |
Simulations Plus Inc | | | 176 | | | | 13,263 | |
Sorrento Therapeutics Inc (2) | | | 1,590 | | | | 17,729 | |
Spectrum Pharmaceuticals Inc (2) | | | 1,810 | | | | 7,385 | |
Springworks Therapeutics, Inc. (2) | | | 79 | | | | 3,766 | |
Steris Plc | | | 2,085 | | | | 367,356 | |
Strongbridge Biopharma Plc (2) | | | 2,193 | | | | 4,605 | |
Stryker Corp | | | 4,194 | | | | 873,904 | |
Supernus Pharmaceuticals, Inc (2) | | | 1,079 | | | | 22,486 | |
Sutro Biopharma, Inc. (2) | | | 937 | | | | 9,417 | |
Syros Pharmaceuticals Inc. (2) | | | 1,827 | | | | 16,151 | |
Teladoc Health Inc (2) | | | 519 | | | | 113,786 | |
Tenet Healthcare Corp (2) | | | 1,275 | | | | 31,250 | |
Tg Therapeutics Inc (2) | | | 1,122 | | | | 30,025 | |
Theravance Biopharma Inc (2) | | | 61 | | | | 902 | |
Thermo Fisher Scientific Inc | | | 2,152 | | | | 950,151 | |
Translate Bio Inc (2) | | | 627 | | | | 8,533 | |
Turning Point Therapeutics, Inc (2) | | | 291 | | | | 25,422 | |
Twist Bioscience Corporation (2) | | | 226 | | | | 17,169 | |
Ultragenyx Pharmaceutical Inc (2) | | | 597 | | | | 49,067 | |
United Therapeutics Corp (2) | | | 1,404 | | | | 141,804 | |
Unitedhealth Group Inc | | | 1,408 | | | | 438,972 | |
Vanda Pharmaceuticals Inc (2) | | | 1,388 | | | | 13,408 | |
Vaxrt Inc (2) | | | 393 | | | | 2,613 | |
Veeva Systems Inc (2) | | | 1,092 | | | | 307,059 | |
Veracyte Inc (2) | | | 893 | | | | 29,014 | |
Verrica Pharmaceuticals Inc. (2) | | | 139 | | | | 1,076 | |
Vertex Pharmaceuticals (2) | | | 2,828 | | | | 769,555 | |
Viela Bio, Inc. (2) | | | 78 | | | | 2,190 | |
Viemed Healthcare Inc (2) | | | 600 | | | | 5,184 | |
Viking Therapeutics, Inc. (2) | | | 1,751 | | | | 10,191 | |
Vir Biotechnology, Inc. (2) | | | 118 | | | | 4,051 | |
Wave Life Sciences Ltd. (2) | | | 153 | | | | 1,299 | |
West Pharmaceutical Svcs Inc | | | 834 | | | | 229,267 | |
Xbiotech Inc (2) | | | 1,196 | | | | 22,832 | |
Xencor Inc (2) | | | 603 | | | | 23,390 | |
Zimmer Biomet Holdings Inc | | | 2,200 | | | | 299,508 | |
Ziopharm Oncology Inc (2) | | | 1,965 | | | | 4,952 | |
Zoetis Inc | | | 11,283 | | | | 1,865,870 | |
| | | | | | | | |
| | | | | | | 38,726,125 | |
| | | | | | | | |
Industrials - 4.6% | | | | | | | | |
3M Company | | | 4,695 | | | | 752,045 | |
Aerovironment Inc (2) | | | 1,048 | | | | 62,890 | |
Agco Corp | | | 1,224 | | | | 90,906 | |
Allegiant Travel Company | | | 1,213 | | | | 145,317 | |
Allison Transmission Holdings Inc | | | 11,171 | | | | 392,549 | |
Alpha Pro Tech Ltd (2) | | | 371 | | | | 5,483 | |
Altra Industrial Motion Corp | | | 426 | | | | 15,749 | |
Ameresco Inc (2) | | | 605 | | | | 20,207 | |
Arcbest Corporation | | | 973 | | | | 30,221 | |
Arcosa Inc | | | 1,911 | | | | 84,256 | |
Astec Inds Inc | | | 617 | | | | 33,472 | |
Atkore International Group Inc (2) | | | 227 | | | | 5,160 | |
Atlas Air Wrldwide Hldgs New (2) | | | 338 | | | | 20,584 | |
Avis Budget Group Inc (2) | | | 91 | | | | 2,395 | |
Axon Enterprise Inc (2) | | | 10 | | | | 907 | |
Azz Inc | | | 1,001 | | | | 34,154 | |
Bmc Stock Holdings Inc (2) | | | 1,743 | | | | 74,653 | |
Brady Corporation | | | 1,234 | | | | 49,385 | |
Builders Firstsource Inc (2) | | | 1,216 | | | | 39,666 | |
Bwx Technologies Inc | | | 1,039 | | | | 58,506 | |
Caterpillar Inc | | | 1,136 | | | | 169,434 | |
Comfort Systems Usa Inc | | | 2,410 | | | | 124,139 | |
Copart Inc (2) | | | 960 | | | | 100,954 | |
Corelogic Inc | | | 865 | | | | 58,535 | |
Csx Corp | | | 1,668 | | | | 129,554 | |
Cummins Inc | | | 7,766 | | | | 1,639,869 | |
Curtiss Wright Corp | | | 585 | | | | 54,557 | |
Deere & Co | | | 2,584 | | | | 572,692 | |
Eaton Corp Plc | | | 6,083 | | | | 620,648 | |
Emcor Group Inc | | | 1,562 | | | | 105,763 | |
Emerson Electric Co | | | 1,652 | | | | 108,322 | |
Enersys | | | 1,039 | | | | 69,738 | |
Fastenal Co | | | 2,985 | | | | 134,594 | |
Federal Signal Corp | | | 337 | | | | 9,857 | |
Fedex Corp | | | 1,501 | | | | 377,532 | |
Generac Holdings Inc (2) | | | 985 | | | | 190,735 | |
Graftech International Ltd | | | 2,558 | | | | 17,497 | |
Grainger W W Inc | | | 1,632 | | | | 582,249 | |
Greenbrier Cos Inc | | | 650 | | | | 19,110 | |
Griffon Corporation | | | 92 | | | | 1,798 | |
Hd Supply Holdings Inc (2) | | | 846 | | | | 34,889 | |
Heartland Express Inc | | | 1,306 | | | | 24,292 | |
Herman Miller Inc | | | 1,358 | | | | 40,957 | |
Hertz Global Holdings Inc New (2) | | | 485 | | | | 538 | |
Hni Corporation | | | 382 | | | | 11,987 | |
Hub Group Inc (2) | | | 1,106 | | | | 55,516 | |
Hubbell Inc | | | 2,221 | | | | 303,922 | |
Huntington Ingalls Industries Inc | | | 2,368 | | | | 333,296 | |
Illinois Tool Wks Inc | | | 6,134 | | | | 1,185,150 | |
J.B. Hunt Transport Services Inc | | | 1,036 | | | | 130,930 | |
Kelly Svc Inc | | | 178 | | | | 3,033 | |
Kforce Inc | | | 654 | | | | 21,039 | |
Kimball International Inc - Class B | | | 1,090 | | | | 11,489 | |
L. B. Foster Company (2) | | | 119 | | | | 1,597 | |
Landstar Sys Inc | | | 144 | | | | 18,071 | |
Lincoln Electric Holding Inc | | | 1,613 | | | | 148,461 | |
Lockheed Martin Corp | | | 4,054 | | | | 1,553,817 | |
Lsc Communications Inc (2) | | | 4,516 | | | | 185 | |
Manitowoc Company Inc (2) | | | 1,047 | | | | 8,805 | |
Manpowergroup | | | 6,874 | | | | 504,070 | |
Marten Trans Ltd | | | 3,181 | | | | 51,922 | |
Matson Inc | | | 871 | | | | 34,918 | |
Maxar Technologies Inc | | | 780 | | | | 19,453 | |
Mcgrath Rent Corp | | | 632 | | | | 37,661 | |
Meritor Inc (2) | | | 1,266 | | | | 26,510 | |
Miller Industries Inc New | | | 1,780 | | | | 54,415 | |
Moog Inc. - Class A | | | 198 | | | | 12,579 | |
Msc Industrial Direct Co Inc | | | 3,298 | | | | 208,697 | |
Mueller Inds Inc | | | 2,008 | | | | 54,336 | |
Myr Group, Inc. (2) | | | 422 | | | | 15,690 | |
National Presto Inds Inc | | | 70 | | | | 5,730 | |
Nl Inds Inc | | | 197 | | | | 837 | |
Northrop Grumman Corp | | | 101 | | | | 31,864 | |
Old Dominion Freight Line | | | 1,050 | | | | 189,966 | |
Oshkosh Corp | | | 1,178 | | | | 86,583 | |
Paccar Inc | | | 16,975 | | | | 1,447,628 | |
Pae Incorporated (2) | | | 1,151 | | | | 9,784 | |
Plug Power Inc (2) | | | 2,337 | | | | 31,339 | |
Primoris Services Corp | | | 1,399 | | | | 25,238 | |
Quanta Services Inc | | | 377 | | | | 19,928 | |
R.R. Donnelley & Sons Co | | | 5,502 | | | | 8,033 | |
Regal Beloit Corp | | | 2,169 | | | | 203,604 | |
Rexnord Corp New | | | 2,809 | | | | 83,821 | |
Rush Enterprises Inc | | | 2,226 | | | | 112,502 | |
Ryder Sys Inc | | | 731 | | | | 30,877 | |
Safe Bulkers Inc (2) | | | 1,521 | | | | 1,567 | |
Saia Inc (2) | | | 123 | | | | 15,515 | |
Schneider National Inc - Class B | | | 3,272 | | | | 80,917 | |
Skywest Inc | | | 492 | | | | 14,691 | |
Southwest Airlines Co | | | 32,823 | | | | 1,230,863 | |
Steelcase Inc | | | 1,270 | | | | 12,840 | |
The Shyft Group, Inc. | | | 1,249 | | | | 23,581 | |
Timken Co | | | 3,899 | | | | 211,404 | |
Triton International Ltd | | | 4,821 | | | | 196,070 | |
Tutor Perini Corp (2) | | | 490 | | | | 5,454 | |
Uber Technologies Inc (2) | | | 1,286 | | | | 46,913 | |
Ufp Industries, Inc. | | | 2,133 | | | | 120,536 | |
United Parcel Service Inc - Class B | | | 4,313 | | | | 718,675 | |
Vectrus Inc (2) | | | 631 | | | | 23,978 | |
Veritiv Corp (2) | | | 186 | | | | 2,355 | |
Vertiv Holdings Llc (2) | | | 8,656 | | | | 149,922 | |
Watsco Inc | | | 110 | | | | 25,618 | |
Werner Entrps Inc | | | 3,025 | | | | 127,020 | |
WESCO International, Inc. Series A Variable Preferred (10) | | | 994 | | | | 27,832 | |
| | | | | | | | |
| | | | | | | 17,237,792 | |
| | | | | | | | |
Information Technology - 15.0% | | | | | | | | |
Aci Worldwide Inc. (2) | | | 1,598 | | | | 41,756 | |
Adobe Inc. (2) | | | 3,318 | | | | 1,627,247 | |
Advanced Micro Devices Inc (2) | | | 6,482 | | | | 531,459 | |
Alliance Data Sys Corp | | | 322 | | | | 13,518 | |
American Software Inc | | | 251 | | | | 3,524 | |
Amkor Technology Inc (2) | | | 5,577 | | | | 62,462 | |
Ansys Inc (2) | | | 636 | | | | 208,118 | |
Apple Inc | | | 105,606 | | | | 12,230,231 | |
Applied Materials Inc | | | 14,606 | | | | 868,327 | |
Arrow Electronics Inc (2) | | | 3,762 | | | | 295,919 | |
Astro Nova Inc | | | 565 | | | | 4,531 | |
Autodesk Inc (2) | | | 1,024 | | | | 236,554 | |
Avnet Inc | | | 7,484 | | | | 193,387 | |
Bill.Com Holdings Inc (2) | | | 104 | | | | 10,432 | |
Bottomline Technologites Inc (2) | | | 39 | | | | 1,644 | |
Box Inc (2) | | | 323 | | | | 5,607 | |
Broadcom Inc | | | 1,802 | | | | 656,505 | |
Cadence Designs Sys (2) | | | 11,164 | | | | 1,190,417 | |
Calix Inc (2) | | | 4,389 | | | | 78,036 | |
Cambium Networks Corporation (2) | | | 214 | | | | 3,610 | |
Cdk Global Inc | | | 643 | | | | 28,028 | |
Channeladvisor Corp (2) | | | 3,978 | | | | 57,562 | |
Ciena Corporation (2) | | | 1,411 | | | | 56,003 | |
Cisco Systems Inc | | | 24,724 | | | | 973,878 | |
Citrix Systems Inc | | | 4,347 | | | | 598,625 | |
Cloudera Inc (2) | | | 1,078 | | | | 11,739 | |
Cognex Corp | | | 1,208 | | | | 78,641 | |
Conduent Inc (2) | | | 5,154 | | | | 16,390 | |
Corning Inc | | | 8,605 | | | | 278,888 | |
Coupa Software Incorporated (2) | | | 223 | | | | 61,156 | |
Crowdstrike Holdings, Inc. (2) | | | 929 | | | | 127,570 | |
Dell Technologies Inc - Class C (2) | | | 783 | | | | 53,001 | |
Diebold Nixdorf Inc (2) | | | 682 | | | | 5,210 | |
Digital Turbine Inc (2) | | | 3,005 | | | | 98,384 | |
Docusign Inc (2) | | | 1,410 | | | | 303,488 | |
Dropbox Inc (2) | | | 2,267 | | | | 43,662 | |
Dxc Technology Company | | | 3,115 | | | | 55,603 | |
Eastman Kodak Company New (2) | | | 370 | | | | 3,263 | |
Ebix Inc | | | 719 | | | | 14,811 | |
Egain Corporation (2) | | | 3,598 | | | | 50,984 | |
Elastic N.V. (2) | | | 218 | | | | 23,520 | |
Fastly Inc (2) | | | 481 | | | | 45,060 | |
Formfactor Inc (2) | | | 2,813 | | | | 70,128 | |
Fortinet Inc (2) | | | 546 | | | | 64,324 | |
Hewlett Packard Enterprise Co | | | 15,977 | | | | 149,704 | |
Hp Inc | | | 19,818 | | | | 376,344 | |
Hubspot Inc (2) | | | 166 | | | | 48,510 | |
Insight Enterprises Inc (2) | | | 1,637 | | | | 92,621 | |
Intel Corp | | | 30,777 | | | | 1,593,633 | |
Intuit Inc | | | 5,570 | | | | 1,816,990 | |
Jabil Inc | | | 13,721 | | | | 470,081 | |
Juniper Networks | | | 2,451 | | | | 52,697 | |
Kbr Inc | | | 989 | | | | 22,114 | |
Kla Corporation | | | 1,770 | | | | 342,920 | |
Lam Research Corp | | | 1,721 | | | | 570,942 | |
Limelight Networks, Inc. (2) | | | 1,764 | | | | 10,161 | |
Lumentum Holdings Inc. (2) | | | 116 | | | | 8,715 | |
Manhattan Associates Inc (2) | | | 226 | | | | 21,581 | |
Mastercard Incorporated | | | 7,946 | | | | 2,687,099 | |
Maxim Integrated Prods Inc | | | 4,444 | | | | 300,459 | |
Methode Electronics, Inc. | | | 1,238 | | | | 35,283 | |
Micron Tech Inc (2) | | | 1,972 | | | | 92,605 | |
Microsoft Corp | | | 50,394 | | | | 10,599,370 | |
Mks Instruments Inc | | | 754 | | | | 82,359 | |
Moneygram International Inc (2) | | | 524 | | | | 1,480 | |
Monolithic Power Sys Inc | | | 404 | | | | 112,962 | |
Ncr Corp (2) | | | 1,639 | | | | 36,287 | |
Netgear Inc (2) | | | 1,714 | | | | 52,825 | |
Nic Inc | | | 201 | | | | 3,960 | |
Nortonlifelock Inc | | | 12,103 | | | | 252,227 | |
Nvidia Corp | | | 3,856 | | | | 2,086,944 | |
Okta Inc. (2) | | | 189 | | | | 40,418 | |
Onespan Inc (2) | | | 60 | | | | 1,258 | |
Oracle Corporation | | | 25,809 | | | | 1,540,797 | |
Pagerduty Inc (2) | | | 430 | | | | 11,657 | |
Paypal Holdings Inc (2) | | | 5,132 | | | | 1,011,158 | |
Perficient Inc (2) | | | 11 | | | | 470 | |
Photronics Inc (2) | | | 2,536 | | | | 25,259 | |
Plantronics Inc | | | 509 | | | | 6,027 | |
Plexus Corp (2) | | | 321 | | | | 22,672 | |
Priority Technology Hldgs Inc. (2) | | | 944 | | | | 2,978 | |
Progress Software Corp | | | 5,663 | | | | 207,719 | |
Qorvo Inc (2) | | | 1,745 | | | | 225,122 | |
Qualcomm Inc | | | 9,519 | | | | 1,120,196 | |
Rimini Street Corp (2) | | | 430 | | | | 1,385 | |
Ringcentral Inc (2) | | | 295 | | | | 81,010 | |
Salesforce.Com Inc (2) | | | 5,187 | | | | 1,303,597 | |
Sanmina Corporation (2) | | | 1,428 | | | | 38,627 | |
Sapiens Intl Corp N V (2) | | | 884 | | | | 27,033 | |
Scansource Inc (2) | | | 158 | | | | 3,133 | |
Secureworks Corp. Class A (2) | | | 203 | | | | 2,312 | |
Servicenow Inc (2) | | | 596 | | | | 289,060 | |
Skyworks Solutions Inc | | | 1,571 | | | | 228,581 | |
Solaredge Technologies, Inc (2) | | | 863 | | | | 205,696 | |
Splunk Inc (2) | | | 545 | | | | 102,531 | |
Sps Commerce Inc (2) | | | 2,195 | | | | 170,925 | |
Square Inc (2) | | | 1,792 | | | | 291,290 | |
Ss & C Technologies Hldgs Inc | | | 18,271 | | | | 1,105,761 | |
Stoneco Ltd. (2) | | | 1,108 | | | | 58,602 | |
Stratasys Ltd (2) | | | 580 | | | | 7,233 | |
Sykes Enterprises Inc (2) | | | 1,750 | | | | 59,868 | |
Synnex Corp | | | 1,724 | | | | 241,463 | |
Synopsys Inc (2) | | | 1,179 | | | | 252,282 | |
Telenav Inc (2) | | | 955 | | | | 3,438 | |
Tenable Holdings, Inc (2) | | | 2,758 | | | | 104,115 | |
Teradyne Inc | | | 4,565 | | | | 362,735 | |
Tessco Technologies | | | 709 | | | | 3,807 | |
Texas Instruments Inc | | | 6,237 | | | | 890,581 | |
Trade Desk, Inc./The (2) | | | 127 | | | | 65,885 | |
Trimble Inc. (2) | | | 2,714 | | | | 132,172 | |
Ttec Holdings Inc | | | 806 | | | | 43,967 | |
Twilio Inc - Class A (2) | | | 804 | | | | 198,660 | |
Ultra Clean Holdings, Inc. (2) | | | 217 | | | | 4,657 | |
Verint Systems Inc (2) | | | 2,113 | | | | 101,804 | |
Virnetx Holding Corp (3) | | | 4,120 | | | | 21,712 | |
Visa Inc. | | | 5,848 | | | | 1,169,425 | |
Vishay Intertechnology Inc | | | 5,221 | | | | 81,291 | |
Xerox Holdings Corporation | | | 9,505 | | | | 178,409 | |
Xperi Holding Corporation | | | 4,860 | | | | 55,841 | |
Zebra Tech Corp - Class A (2) | | | 748 | | | | 188,840 | |
Zoom Video Communications, Inc. (2) | | | 1,070 | | | | 503,018 | |
Zscaler, Inc. (2) | | | 500 | | | | 70,345 | |
| | | | | | | | |
| | | | | | | 56,170,897 | |
| | | | | | | | |
Materials - 1.5% | | | | | | | | |
Air Products & Chemicals Inc | | | 2,196 | | | | 654,101 | |
Avient Corporation | | | 51 | | | | 1,349 | |
Berry Global Group Inc (2) | | | 2,121 | | | | 102,487 | |
Boise Cascade Company | | | 4,989 | | | | 199,161 | |
Caledonia Mining Corporation Plc | | | 982 | | | | 16,684 | |
Century Aluminum Co (2) | | | 53 | | | | 377 | |
Chemours Company | | | 1,822 | | | | 38,098 | |
Clearwater Paper Corp (2) | | | 98 | | | | 3,718 | |
Coeur Mining Inc (2) | | | 422 | | | | 3,114 | |
Commercial Metals Co | | | 390 | | | | 7,792 | |
Corteva Inc | | | 1,802 | | | | 51,916 | |
Dow Inc | | | 3,729 | | | | 175,449 | |
Eastman Chemical Company | | | 4,641 | | | | 362,555 | |
Fmc Corp | | | 1,251 | | | | 132,493 | |
Freeport-Mcmoran Inc - Class B | | | 3,288 | | | | 51,424 | |
Hawkins Incorporated | | | 202 | | | | 9,312 | |
Huntsman Corp | | | 5,318 | | | | 118,113 | |
Koppers Holdings Inc (2) | | | 285 | | | | 5,959 | |
Linde Plc | | | 2,225 | | | | 529,839 | |
Lyondellbasell Industries Nv | | | 2,559 | | | | 180,384 | |
Mineral Tech Inc | | | 196 | | | | 10,016 | |
Mosaic Company New | | | 553 | | | | 10,103 | |
Newmont Corporation | | | 14,872 | | | | 943,628 | |
Nucor Corp | | | 2,056 | | | | 92,232 | |
O-I Glass Inc | | | 326 | | | | 3,452 | |
Olympic Steel Inc | | | 901 | | | | 10,235 | |
Ppg Inds Inc | | | 2,078 | | | | 253,682 | |
Ramaco Resources Inc. (2) | | | 859 | | | | 3,007 | |
Reliance Stl & Aluminum Co | | | 3,287 | | | | 335,405 | |
Rpm International Inc | | | 2,618 | | | | 216,875 | |
Ryerson Holding Corp (2) | | | 519 | | | | 2,974 | |
Scotts Miracle-Gro Company | | | 1,507 | | | | 230,435 | |
Sherwin Williams Co | | | 909 | | | | 633,337 | |
Steel Dynamics Inc | | | 2,601 | | | | 74,467 | |
Stepan Co | | | 324 | | | | 35,316 | |
Suncoke Energy Inc | | | 1 | | | | 3 | |
Tredegar Corp | | | 1,357 | | | | 20,179 | |
Tronox Holdings Plc | | | 256 | | | | 2,015 | |
Westrock Company | | | 1,961 | | | | 68,125 | |
| | | | | | | | |
| | | | | | | 5,589,811 | |
| | | | | | | | |
Real Estate Investment Trust - 1.7% | | | | | | | | |
Altisource Ptf Solu Sa (2) | | | 1,011 | | | | 12,809 | |
American Homes 4 Rent | | | 4,867 | | | | 138,612 | |
American Tower Reit | | | 6,216 | | | | 1,502,594 | |
Ashford Hospitality Tr Inc | | | 1,407 | | | | 2,322 | |
Avalonbay Communities Inc | | | 976 | | | | 145,756 | |
Care Trust Reit Inc. | | | 1,358 | | | | 24,166 | |
Catchmark Timber Trust Inc | | | 529 | | | | 4,724 | |
Cbl & Associates Pptys Inc (2)(3) | | | 7,569 | | | | 1,219 | |
Clipper Realty Inc | | | 61 | | | | 369 | |
Community Healthcare Trust Inc | | | 350 | | | | 16,366 | |
Corecivic Inc | | | 2,624 | | | | 20,992 | |
Corenergy Infrastructure Trust Inc Reit | | | 431 | | | | 2,517 | |
Corepoint Lodging Inc | | | 547 | | | | 2,981 | |
Corporate Office Ppts Tr | | | 3,465 | | | | 82,190 | |
Cyrusone Inc | | | 1,898 | | | | 132,917 | |
Equinix Inc | | | 549 | | | | 417,311 | |
Essex Ppty Trust Inc | | | 2,597 | | | | 521,452 | |
Extra Space Storage Inc | | | 2,079 | | | | 222,432 | |
Gaming And Leisure Properties Inc | | | | | | | 10,461 | | | | 386,325 | |
Getty Realty Corp Hldg Co | | | | | | | 1,105 | | | | 28,741 | |
Gladstone Commercial Corp | | | | | | | 62 | | | | 1,045 | |
Highwoods Properties Inc | | | | | | | 3,028 | | | | 101,650 | |
Host Hotel & Resorts Inc. | | | | | | | 172 | | | | 1,856 | |
Iron Mountain Inc | | | | | | | 1,292 | | | | 34,613 | |
Lamar Advertising Company | | | | | | | 6,366 | | | | 421,238 | |
Ltc Properties Inc | | | | | | | 10,596 | | | | 369,377 | |
National Health Invts | | | | | | | 2,560 | | | | 154,291 | |
National Storage Affiliates Trust | | | | | | | 837 | | | | 27,378 | |
Omega Healthcare Invs Inc | | | | | | | 426 | | | | 12,754 | |
Paramount Group Inc | | | | | | | 207 | | | | 1,466 | |
Piedmont Office Realty Tr Inc | | | | | | | 7,090 | | | | 96,211 | |
Potlatch Deltic Corp | | | | | | | 180 | | | | 7,578 | |
Ps Business Parks Inc | | | | | | | 1,357 | | | | 166,083 | |
Public Storage | | | | | | | 874 | | | | 194,657 | |
Sba Communications Corp | | | | | | | 1,247 | | | | 397,145 | |
Service Properties Trust | | | | | | | 12,659 | | | | 100,639 | |
Simon Property Group Inc New | | | | | | | 10,189 | | | | 659,025 | |
Spirit MTA Reit Liquidating Trust (2)(8) | | | | | | | 3,461 | | | | 0 | |
Tanger Factory Outlet Center (3) | | | | | | | 1,739 | | | | 10,486 | |
Uniti Group Inc | | | | | | | 866 | | | | 9,123 | |
Urstadt Biddle Pptys Inc | | | | | | | 1,152 | | | | 10,598 | |
Welltower Inc | | | | | | | 603 | | | | 33,219 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 6,477,227 | |
Utilities - 0.9% | | | | | | | | | | | | |
Alliant Energy Corp | | | | | | | 3,528 | | | | 182,221 | |
American Water Works Co | | | | | | | 3,550 | | | | 514,324 | |
Consolidated Water Co Inc | | | | | | | 862 | | | | 8,973 | |
Mdu Resources Group Inc | | | | | | | 17,427 | | | | 392,108 | |
Nextera Energy Inc | | | | | | | 4,358 | | | | 1,209,606 | |
Northwestern Corporation | | | | | | | 4,436 | | | | 215,767 | |
Nrg Energy Inc | | | | | | | 6,517 | | | | 200,333 | |
Ppl Corporation | | | | | | | 1,307 | | | | 35,563 | |
Public Svc Entrps Group Inc | | | | | | | 1,057 | | | | 58,040 | |
Vistra Corp | | | | | | | 13 | | | | 245 | |
Wec Energy Group Inc | | | | | | | 2,308 | | | | 223,645 | |
Xcel Energy Incorporated | | | | | | | 7,110 | | | | 490,669 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 3,531,494 | |
| | | | | | | | | | | | |
Total Common Stocks | | | (Cost | | | $ | 149,690,955 | ) | | | 197,641,681 | |
| | | | | | | | | | | | |
Registered Investment Companies - 25.9% | | | | | | | | | | | | |
| | | | | | | | | | | | |
Baird Core Plus Bond Fund - Class I | | | | | | | 596,027 | | | | 7,247,689 | |
Dodge & Cox Income Fund | | | | | | | 419,461 | | | | 6,149,304 | |
DoubleLine Total Return Bond Fund - Class I | | | | | | | 404,931 | | | | 4,348,962 | |
Guggenheim Total Return Bond Fund - Class I | | | | | | | 114,199 | | | | 3,400,847 | |
iShares Core U.S. Aggregate Bond ETF (9) | | | | | | | 94,286 | | | | 11,131,405 | |
iShares JP Morgan USD Emerging Markets Bond ETF (9) | | | | | | | 84,610 | | | | 9,382,403 | |
Lord Abbett High Yield Fund - Class I | | | | | | | 477,332 | | | | 3,360,418 | |
Payden Emerging Markets Bond Fund - Class I | | | | | | | 83,103 | | | | 1,085,320 | |
PGIM Total Return Bond Fund - Class R6 | | | | | | | 449,700 | | | | 6,687,035 | |
Pioneer Bond Fund - Class Y | | | | | | | 441,121 | | | | 4,455,326 | |
Segall Bryant & Hamill Plus Bond Fund - Class I | | | | | | | 448,638 | | | | 5,024,743 | |
SPDR Bloomberg Barclays High Yield Bond ETF (9) | | | | | | | 31,855 | | | | 3,321,521 | |
TCW Emerging Markets Income Fund - Class I | | | | | | | 275,048 | | | | 2,186,633 | |
Vanguard Intermediate-Term Corporate Bond ETF (9) | | | | | | | 46,515 | | | | 4,456,137 | |
Vanguard Short-Term Bond ETF (9) | | | | | | | 17,903 | | | | 1,486,844 | |
Vanguard Total Bond Market ETF (9) | | | | | | | 119,733 | | | | 10,562,845 | |
Xtrackers USD High Yield Corporate Bond ETF (9) | | | | | | | 264,841 | | | | 12,738,853 | |
| | | | | | | | | | | | |
Total Registered Investment Companies | | | (Cost | | | $ | 91,116,072 | ) | | | 97,026,285 | |
| | | | | | | | | | | | |
Money Market Registered Investment Companies - 16.2% | | | | | | | | | | | | |
| | | | | | | | | | | | |
Meeder Institutional Prime Money Market Fund, 0.10% (5) | | | | | | | 60,679,187 | | | | 60,703,459 | |
Morgan Stanley Government Institutional Fund, 0.02% (4) | | | | | | | 31,257 | | | | 31,257 | |
| | | | | | | | | | | | |
Total Money Market Registered Investment Companies | | | (Cost | | | $ | 60,703,340 | ) | | | 60,734,716 | |
Bank Obligations - 0.2% | | | | | | | | | | | | |
| | | | | | | | | | | | |
First Merchants Bank Deposit Account, 0.75%, 10/1/2020 (6) | | | | | | | 247,626 | | | | 247,626 | |
Metro City Bank Deposit Account, 0.50%, 10/1/2020 (6) | | | | | | | 247,967 | | | | 247,967 | |
Pacific Mercantile Bank Deposit Account, 0.01%, 10/1/2020 (6) | | | | | | | 246,803 | | | | 246,803 | |
| | | | | | | | | | | | |
Total Bank Obligations | | | (Cost | | | $ | 742,396 | ) | | | 742,396 | |
| | | | | | | | | | | | |
U.S. Government Obligations - 3.6% | | | | | | | | | | | | |
| | | | | | | | | | | | |
U.S. Treasury Note, 2.25%, due 1/31/2024 | | | | | | | 4,397,600 | | | | 4,700,794 | |
U.S. Treasury Note, 2.625%, due 2/15/2029 | | | | | | | 1,968,800 | | | | 2,300,574 | |
U.S. Treasury Note, 1.50%, due 8/15/2026 | | | | | | | 1,511,500 | | | | 1,611,637 | |
U.S. Treasury Note, 2.25%, due 11/15/2025 | | | | | | | 2,745,300 | | | | 3,018,114 | |
U.S. Treasury Note, 2.125%, due 12/31/2022 | | | | | | | 1,651,800 | | | | 1,725,614 | |
| | | | | | | | | | | | |
Total U.S. Government Obligations | | | (Cost | | | $ | 12,379,412 | ) | | | 13,356,733 | |
| | | | | | | | | | | | |
Total Investments - 98.5% | | | (Cost | | | $ | 314,632,175 | ) | | | 369,501,811 | |
| | | | | | | | | | | | |
Other Assets less Liabilities - 1.5% | | | | | | | | | | | 5,518,585 | |
| | | | | | | | | | | | |
Total Net Assets - 100.0% | | | | | | | | | | | 375,020,396 | |
| | | | | | | | | | | | |
Trustee Deferred Compensation (7) | | | | | | | | | | | | |
| | | | | | | | | | | | |
Meeder Balanced Fund - Retail Class | | | | | | | 2,677 | | | | 31,615 | |
Meeder Dynamic Allocation Fund - Retail Class | | | | | | | 6,636 | | | | 80,826 | |
Meeder Muirfield Fund - Retail Class | | | | | | | 4,212 | | | | 31,127 | |
Meeder Conservative Allocation Fund - Retail Class | | | | | | | 787 | | | | 17,983 | |
| | | | | | | | | | | | |
Total Trustee Deferred Compensation | | | (Cost | | | $ | 144,968 | ) | | | 161,551 | |
(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, 2020 in valuing the Fund's assets carried at fair value: |
(4) | Investment purchased with cash received as securities lending collateral. The yield shown represents the 7-day yield in effect at September 30, 2020. |
| | | | | | |
(5) | Investment in affiliate. The yield shown represents the 7-day yield in effect at September 30, 2020. |
| | | | | | |
(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, 2020. 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. |
| | | | | | |
(9) | Exchange-traded fund. |
| | | | | | |
(10) | Preferred stock. |
| | | | | | |
(11) | 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. |