Security Description | | Shares or Principal Amount ($) | | | Fair Value ($)(1) | |
| | | | | | |
Common Stocks - 66.2% | | | | | | |
| | | | | | |
Communication Services - 7.1% | | | | | | |
Activision Blizzard Inc | | | 13,318 | | | | 1,238,574 | |
Alphabet Inc - Class A (2) | | | 651 | | | | 1,342,701 | |
Alphabet Inc - Class C (2) | | | 1,451 | | | | 3,001,582 | |
AMC Entertainment Holdings Inc - Class A | | | 1,290 | | | | 13,171 | |
AMC Networks Inc - Class A (2) | | | 133 | | | | 7,070 | |
Boston Omaha Corp (2) | | | 627 | | | | 18,534 | |
Cinemark Holdings Inc | | | 122 | | | | 2,490 | |
Comcast Corp - Class A | | | 28,511 | | | | 1,542,730 | |
Cumulus Media Inc (2) | | | 274 | | | | 2,496 | |
DHI Group Inc (2) | | | 1,118 | | | | 3,745 | |
Discovery Inc (2) | | | 1,293 | | | | 56,194 | |
Electronic Arts Inc | | | 3,781 | | | | 511,834 | |
EW Scripps Co/The | | | 216 | | | | 4,162 | |
Facebook Inc (2) | | | 7,209 | | | | 2,123,267 | |
Fluent Inc (2) | | | 1,014 | | | | 4,157 | |
Fox Corp - Class A | | | 89 | | | | 3,214 | |
Frontier Communications Corp (2) | | | 3,108 | | | | 870 | |
Gray Television Inc | | | 1,629 | | | | 29,974 | |
Interpublic Group of Cos Inc/The | | | 15,977 | | | | 466,528 | |
Lions Gate Entertainment Corp - Class A (2) | | | 877 | | | | 13,111 | |
MediaAlpha Inc (2) | | | 74 | | | | 2,622 | |
Meredith Corp | | | 303 | | | | 9,023 | |
MSG Networks Inc (2) | | | 718 | | | | 10,799 | |
Netflix Inc (2) | | | 1,507 | | | | 786,142 | |
News Corp - Class A | | | 3,084 | | | | 78,426 | |
Pinterest Inc - Class A (2) | | | 1,740 | | | | 128,812 | |
Roku Inc - Class A (2) | | | 596 | | | | 194,159 | |
Sinclair Broadcast Group Inc | | | 135 | | | | 3,950 | |
Spotify Technology SA (2) | | | 866 | | | | 232,045 | |
TechTarget Inc (2) | | | 728 | | | | 50,560 | |
TEGNA Inc | | | 2,573 | | | | 48,450 | |
Telephone and Data Systems Inc | | | 1,163 | | | | 26,702 | |
Twitter Inc (2) | | | 3,639 | | | | 231,550 | |
Verizon Communications Inc | | | 28,619 | | | | 1,664,195 | |
ViacomCBS Inc | | | 522 | | | | 23,542 | |
ViacomCBS Inc | | | 1,551 | | | | 73,161 | |
Walt Disney Co/The | | | 2,081 | | | | 383,986 | |
Yelp Inc (2) | | | 162 | | | | 6,318 | |
Zillow Group Inc (2) | | | 600 | | | | 77,784 | |
| | | | | | | | |
| | | | | | | 14,418,630 | |
Express Inc (2) | | | 79 | | | | 318 | |
Fiesta Restaurant Group Inc (2) | | | 171 | | | | 2,153 | |
Foot Locker Inc | | | 385 | | | | 21,656 | |
Ford Motor Co (2) | | | 4,480 | | | | 54,880 | |
Fossil Group Inc (2) | | | 264 | | | | 3,274 | |
GameStop Corp (2) | | | 198 | | | | 37,584 | |
General Motors Co | | | 6,928 | | | | 398,083 | |
Genesco Inc (2) | | | 155 | | | | 7,363 | |
Gentex Corp | | | 706 | | | | 25,183 | |
Goodyear Tire & Rubber Co/The | | | 856 | | | | 15,040 | |
Greenlane Holdings Inc (2) | | | 654 | | | | 3,469 | |
Group 1 Automotive Inc | | | 108 | | | | 17,041 | |
GrowGeneration Corp (2) | | | 418 | | | | 20,770 | |
Guess? Inc | | | 285 | | | | 6,698 | |
Hanesbrands Inc | | | 390 | | | | 7,671 | |
Hilton Grand Vacations Inc (2) | | | 1,962 | | | | 73,555 | |
Home Depot Inc/The | | | 6,844 | | | | 2,089,131 | |
Houghton Mifflin Harcourt Co (2) | | | 474 | | | | 3,612 | |
Installed Building Products Inc | | | 20 | | | | 2,218 | |
International Game Technology PLC | | | 2,402 | | | | 38,552 | |
Kohl's Corp | | | 613 | | | | 36,541 | |
L Brands Inc (2) | | | 629 | | | | 38,910 | |
Las Vegas Sands Corp | | | 464 | | | | 28,193 | |
LCI Industries | | | 331 | | | | 43,785 | |
Lear Corp | | | 496 | | | | 89,900 | |
Lennar Corp | | | 2,034 | | | | 205,902 | |
Lowe's Cos Inc | | | 7,694 | | | | 1,463,245 | |
Lululemon Athletica Inc (2) | | | 296 | | | | 90,786 | |
M/I Homes Inc (2) | | | 769 | | | | 45,425 | |
Magnite Inc (2) | | | 488 | | | | 20,306 | |
MarineMax Inc (2) | | | 389 | | | | 19,201 | |
Marriott International Inc/MD (2) | | | 611 | | | | 90,495 | |
McDonald's Corp | | | 6,913 | | | | 1,549,480 | |
Meritage Homes Corp (2) | | | 579 | | | | 53,222 | |
MGM Resorts International | | | 1,582 | | | | 60,100 | |
Modine Manufacturing Co (2) | | | 908 | | | | 13,411 | |
Nautilus Inc (2) | | | 232 | | | | 3,628 | |
ODP Corp/The | | | 480 | | | | 20,779 | |
OneWater Marine Inc (2) | | | 709 | | | | 28,332 | |
Overstock.com Inc (2) | | | 99 | | | | 6,560 | |
Papa John's International Inc | | | 609 | | | | 53,982 | |
Party City Holdco Inc (2) | | | 668 | | | | 3,874 | |
Penn National Gaming Inc (2) | | | 796 | | | | 83,453 | |
PulteGroup Inc | | | 9,151 | | | | 479,878 | |
Qurate Retail Inc - Class A | | | 2,067 | | | | 24,308 | |
RCI Hospitality Holdings Inc | | | 215 | | | | 13,672 | |
Red Rock Resorts Inc | | | 371 | | | | 12,091 | |
Rent-A-Center Inc/TX | | | 5,600 | | | | 322,896 | |
Scientific Games Corp (2) | | | 345 | | | | 13,289 | |
Shake Shack Inc (2) | | | 363 | | | | 40,936 | |
Sonos Inc (2) | | | 103 | | | | 3,859 | |
Starbucks Corp | | | 4,951 | | | | 540,996 | |
Tapestry Inc (2) | | | 1,518 | | | | 62,557 | |
Target Corp | | | 2,888 | | | | 572,026 | |
Taylor Morrison Home Corp (2) | | | 333 | | | | 10,260 | |
Tenneco Inc (2) | | | 2,664 | | | | 28,558 | |
Tesla Inc (2) | | | 2,534 | | | | 1,692,535 | |
Texas Roadhouse Inc (2) | | | 223 | | | | 21,395 | |
Thor Industries Inc | | | 1,413 | | | | 190,388 | |
Tilly's Inc - Class A (2) | | | 166 | | | | 1,879 | |
TopBuild Corp (2) | | | 105 | | | | 21,990 | |
Town Sports International Holdings Inc (2) | | | 2,090 | | | | 596 | |
Tupperware Brands Corp (2) | | | 187 | | | | 4,939 | |
Ulta Beauty Inc (2) | | | 106 | | | | 32,772 | |
Vista Outdoor Inc (2) | | | 91 | | | | 2,918 | |
VOXX International Corp (2) | | | 374 | | | | 7,128 | |
Waitr Holdings Inc (2) | | | 1,025 | | | | 3,003 | |
Williams-Sonoma Inc | | | 83 | | | | 14,874 | |
Workhorse Group Inc (2) | | | 570 | | | | 7,849 | |
Zumiez Inc (2) | | | 149 | | | | 6,392 | |
| | | | | | | | |
| | | | | | | 17,912,741 | |
Consumer Staples - 1.6% | | | | | | | | |
Andersons Inc/The | | | 1 | | | | 27 | |
Bunge Ltd | | | 11,496 | | | | 911,288 | |
Casey's General Stores Inc | | | 672 | | | | 145,280 | |
Celsius Holdings Inc (2) | | | 48 | | | | 2,306 | |
Conagra Brands Inc | | | 2,979 | | | | 112,010 | |
Darling Ingredients Inc (2) | | | 9,169 | | | | 674,655 | |
Freshpet Inc (2) | | | 164 | | | | 26,045 | |
General Mills Inc | | | 2,995 | | | | 183,653 | |
Hershey Co/The | | | 1,098 | | | | 173,660 | |
J M Smucker Co/The | | | 686 | | | | 86,800 | |
Kroger Co/The | | | 4,117 | | | | 148,171 | |
Nu Skin Enterprises Inc | | | 66 | | | | 3,491 | |
PepsiCo Inc | | | 3,499 | | | | 494,934 | |
Performance Food Group Co (2) | | | 738 | | | | 42,516 | |
PriceSmart Inc | | | 149 | | | | 14,416 | |
Rite Aid Corp (2) | | | 292 | | | | 5,974 | |
SpartanNash Co | | | 295 | | | | 5,791 | |
Spectrum Brands Holdings Inc | | | 578 | | | | 49,130 | |
United Natural Foods Inc (2) | | | 196 | | | | 6,456 | |
Walgreens Boots Alliance Inc | | | 1,622 | | | | 89,048 | |
Walmart Inc | | | 1,127 | | | | 153,080 | |
| | | | | | | | |
| | | | | | | 3,328,731 | |
Energy - 1.2% | | | | | | |
Amplify Energy Corp | | | 1,616 | | | | 4,492 | |
Antero Resources Corp (2) | | | 686 | | | | 6,997 | |
Apache Corp | | | 1,882 | | | | 33,688 | |
Ardmore Shipping Corp | | | 259 | | | | 1,176 | |
Aspen Aerogels Inc (2) | | | 629 | | | | 12,794 | |
Baker Hughes Co | | | 5,004 | | | | 108,136 | |
Berry Corp | | | 370 | | | | 2,039 | |
Cactus Inc | | | 429 | | | | 13,136 | |
Chaparral Energy, Inc. A Warrants (2)(8) | | | 2 | | | | 0 | |
Chaparral Energy, Inc. B Warrants (2)(8) | | | 2 | | | | 0 | |
Cimarex Energy Co | | | 512 | | | | 30,408 | |
Clean Energy Fuels Corp (2) | | | 658 | | | | 9,041 | |
CNX Resources Corp (2) | | | 708 | | | | 10,408 | |
ConocoPhillips | | | 5,643 | | | | 298,910 | |
CONSOL Energy Inc (2) | | | 866 | | | | 8,418 | |
Contango Oil & Gas Co (2) | | | 1,668 | | | | 6,505 | |
Continental Resources Inc/OK | | | 135 | | | | 3,492 | |
Delek US Holdings Inc | | | 394 | | | | 8,581 | |
Devon Energy Corp | | | 4,482 | | | | 97,932 | |
DHT Holdings Inc | | | 1,239 | | | | 7,347 | |
Diamondback Energy Inc | | | 791 | | | | 58,131 | |
Dorian LPG Ltd (2) | | | 1,199 | | | | 15,743 | |
Earthstone Energy Inc (2) | | | 726 | | | | 5,191 | |
Energy Fuels Inc/Canada (2) | | | 1,223 | | | | 6,947 | |
EOG Resources Inc | | | 2,114 | | | | 153,328 | |
EQT Corp (2) | | | 2,034 | | | | 37,792 | |
Exterran Corp (2) | | | 249 | | | | 837 | |
Extraction Oil & Gas Inc (2) | | | 2 | | | | 72 | |
Extraction Oil & Gas Inc A Warrants (2)(8) | | | 13 | | | | 0 | |
Extraction Oil & Gas Inc B Warrants (2)(8) | | | 7 | | | | 0 | |
Exxon Mobil Corp | | | 14,477 | | | | 808,251 | |
Frank's International NV (2) | | | 1,895 | | | | 6,727 | |
Golar LNG Ltd | | | 215 | | | | 2,199 | |
Goodrich Petroleum Corp (2) | | | 181 | | | | 1,712 | |
Gulfport Energy Corp (2) | | | 750 | | | | 37 | |
Hallador Energy Co | | | 131 | | | | 245 | |
Hess Corp | | | 929 | | | | 65,736 | |
International Seaways Inc | | | 247 | | | | 4,787 | |
Laredo Petroleum Inc (2) | | | 375 | | | | 11,273 | |
Nabors Industries Ltd | | | 17 | | | | 1,589 | |
NextDecade Corp (2) | | | 924 | | | | 2,467 | |
NexTier Oilfield Solutions Inc (2) | | | 1 | | | | 4 | |
Nine Energy Service Inc (2) | | | 628 | | | | 1,444 | |
Oasis Petroleum Inc Warrants (2)(8) | | | 7 | | | | 0 | |
Oceaneering International Inc (2) | | | 626 | | | | 7,149 | |
Par Pacific Holdings Inc (2) | | | 1,250 | | | | 17,650 | |
PDC Energy Inc (2) | | | 472 | | | | 16,237 | |
Peabody Energy Corp (2) | | | 418 | | | | 1,279 | |
Phillips 66 | | | 349 | | | | 28,457 | |
Pioneer Natural Resources Co | | | 631 | | | | 100,215 | |
Profire Energy Inc (2) | | | 11 | | | | 12 | |
Range Resources Corp (2) | | | 479 | | | | 4,948 | |
Renewable Energy Group Inc (2) | | | 505 | | | | 33,350 | |
Schlumberger NV | | | 5,312 | | | | 144,433 | |
Scorpio Tankers Inc | | | 70 | | | | 1,292 | |
SilverBow Resources Inc (2)(3) | | | 506 | | | | 3,937 | |
SM Energy Co | | | 488 | | | | 7,989 | |
Southwestern Energy Co (2) | | | 3,984 | | | | 18,526 | |
Targa Resources Corp | | | 3,011 | | | | 95,599 | |
Teekay Corp (2) | | | 1,125 | | | | 3,600 | |
Transocean Ltd (2) | | | 1,366 | | | | 4,849 | |
Uranium Energy Corp (2) | | | 303 | | | | 867 | |
Valero Energy Corp | | | 1,327 | | | | 95,013 | |
W&T Offshore Inc (2) | | | 293 | | | | 1,052 | |
Whiting Petroleum Corp (2) | | | 112 | | | | 3,970 | |
Whiting Petroleum Corp A Warrants (2) | | | 45 | | | | 145 | |
Whiting Petroleum Corp B Warrants (2) | | | 22 | | | | 67 | |
Williams Cos Inc/The | | | 1 | | | | 24 | |
World Fuel Services Corp | | | 746 | | | | 26,259 | |
| | | | | | | | |
| | | | | | | 2,464,931 | |
Financials - 7.4% | | | | | | | | |
Affiliated Managers Group Inc | | | 79 | | | | 11,773 | |
Aflac Inc | | | 2,304 | | | | 117,919 | |
AGNC Investment Corp | | | 8,727 | | | | 146,265 | |
Allstate Corp/The | | | 736 | | | | 84,566 | |
Ally Financial Inc | | | 4,105 | | | | 185,587 | |
American Express Co | | | 1,466 | | | | 207,351 | |
American Financial Group Inc/OH | | | 201 | | | | 22,934 | |
Ameriprise Financial Inc | | | 65 | | | | 15,109 | |
Ameris Bancorp | | | 1,391 | | | | 73,041 | |
Annaly Capital Management Inc | | | 2,624 | | | | 22,566 | |
Arbor Realty Trust Inc | | | 3,641 | | | | 57,892 | |
Artisan Partners Asset Management Inc | | | 655 | | | | 34,171 | |
Associated Banc-Corp | | | 5,874 | | | | 125,351 | |
Axos Financial Inc (2) | | | 171 | | | | 8,039 | |
BancorpSouth Bank | | | 44 | | | | 1,429 | |
Bank of America Corp | | | 26,403 | | | | 1,021,532 | |
Bank of New York Mellon Corp/The | | | 3,484 | | | | 164,758 | |
Bank of NT Butterfield & Son Ltd/The | | | 987 | | | | 37,723 | |
Bank OZK | | | 349 | | | | 14,257 | |
Berkshire Hathaway Inc - Class B (2) | | | 10,801 | | | | 2,759,331 | |
BM Technologies Inc (2) | | | 188 | | | | 2,190 | |
BOK Financial Corp | | | 979 | | | | 87,444 | |
Brightsphere Investment Group Inc | | | 515 | | | | 10,496 | |
Capital One Financial Corp | | | 290 | | | | 36,897 | |
Charles Schwab Corp/The | | | 5,539 | | | | 361,032 | |
Citigroup Inc | | | 5,314 | | | | 386,594 | |
Citizens Financial Group Inc | | | 2,808 | | | | 123,973 | |
Civista Bancshares Inc | | | 487 | | | | 11,172 | |
CNO Financial Group Inc | | | 2,914 | | | | 70,781 | |
Comerica Inc | | | 584 | | | | 41,896 | |
Curo Group Holdings Corp | | | 1,458 | | | | 21,272 | |
Customers Bancorp Inc (2) | | | 588 | | | | 18,710 | |
East West Bancorp Inc | | | 1,186 | | | | 87,527 | |
Elevate Credit Inc (2) | | | 274 | | | | 800 | |
Ellington Residential Mortgage REIT | | | 1,615 | | | | 19,881 | |
Erie Indemnity Co | | | 341 | | | | 75,330 | |
Esquire Financial Holdings Inc (2) | | | 113 | | | | 2,578 | |
Evercore Inc | | | 1,035 | | | | 136,351 | |
Fifth Third Bancorp | | | 3,409 | | | | 127,667 | |
First Choice Bancorp | | | 46 | | | | 1,118 | |
First Citizens BancShares Inc/NC | | | 47 | | | | 39,281 | |
First Foundation Inc | | | 1,000 | | | | 23,460 | |
First Horizon Corp | | | 4,157 | | | | 70,295 | |
FNB Corp/PA | | | 319 | | | | 4,051 | |
Goldman Sachs Group Inc/The | | | 26 | | | | 8,502 | |
Goosehead Insurance Inc | | | 272 | | | | 29,153 | |
Hartford Financial Services Group Inc/The | | | 571 | | | | 38,137 | |
Hilltop Holdings Inc | | | 1,029 | | | | 35,120 | |
Independent Bank Corp/MI | | | 1 | | | | 24 | |
JPMorgan Chase & Co | | | 11,579 | | | | 1,762,671 | |
KeyCorp | | | 3,646 | | | | 72,847 | |
LendingClub Corp (2) | | | 178 | | | | 2,941 | |
M&T Bank Corp | | | 610 | | | | 92,482 | |
Meta Financial Group Inc | | | 234 | | | | 10,603 | |
MetLife Inc | | | 4,256 | | | | 258,722 | |
Moelis & Co | | | 676 | | | | 37,099 | |
Morgan Stanley | | | 6,052 | | | | 469,998 | |
Mr Cooper Group Inc (2) | | | 1,986 | | | | 69,033 | |
NewStar Financial Contingent Value Rights (2)(8) | | | 179 | | | | 0 | |
Northrim BanCorp Inc | | | 898 | | | | 38,174 | |
Oak Valley Bancorp | | | 1 | | | | 17 | |
OneMain Holdings Inc | | | 254 | | | | 13,645 | |
Oppenheimer Holdings Inc | | | 552 | | | | 22,108 | |
PennyMac Financial Services Inc | | | 2,071 | | | | 138,488 | |
PennyMac Mortgage Investment Trust | | | 1,057 | | | | 20,717 | |
People's United Financial Inc | | | 2,395 | | | | 42,871 | |
Pinnacle Financial Partners Inc | | | 333 | | | | 29,524 | |
PNC Financial Services Group Inc/The | | | 869 | | | | 152,431 | |
Popular Inc (2) | | | 1,409 | | | | 99,081 | |
Progressive Corp/The | | | 12,398 | | | | 1,185,373 | |
Pzena Investment Management Inc | | | 2,462 | | | | 25,925 | |
QCR Holdings Inc | | | 110 | | | | 5,194 | |
RBB Bancorp | | | 779 | | | | 15,790 | |
Ready Capital Corp | | | 1,527 | | | | 20,492 | |
Regions Financial Corp | | | 9,709 | | | | 200,588 | |
Healthcare - 12.3% | | | | | | | | |
Abbott Laboratories | | | 4,913 | | | | 588,774 | |
AbbVie Inc | | | 15,205 | | | | 1,645,485 | |
Abeona Therapeutics Inc (2) | | | 799 | | | | 1,502 | |
AcelRx Pharmaceuticals Inc (2) | | | 87 | | | | 148 | |
ADMA Biologics Inc (2) | | | 181 | | | | 319 | |
Adverum Biotechnologies Inc (2) | | | 510 | | | | 5,029 | |
Agilent Technologies Inc | | | 4,167 | | | | 529,792 | |
Akebia Therapeutics Inc (2) | | | 208 | | | | 704 | |
Alexion Pharmaceuticals Inc (2) | | | 434 | | | | 66,363 | |
Align Technology Inc (2) | | | 360 | | | | 194,951 | |
Alkermes PLC (2) | | | 1,630 | | | | 30,448 | |
Allscripts Healthcare Solutions Inc (2) | | | 41 | | | | 616 | |
AmerisourceBergen Corp | | | 28 | | | | 3,306 | |
Amgen Inc | | | 4,970 | | | | 1,236,586 | |
Amicus Therapeutics Inc (2) | | | 108 | | | | 1,067 | |
Amneal Pharmaceuticals Inc (2) | | | 209 | | | | 1,407 | |
Apellis Pharmaceuticals Inc (2) | | | 491 | | | | 21,069 | |
Arcutis Biotherapeutics Inc (2) | | | 166 | | | | 4,802 | |
Arrowhead Pharmaceuticals Inc (2) | | | 490 | | | | 32,492 | |
Arvinas Inc (2) | | | 319 | | | | 21,086 | |
Assertio Holdings Inc (2) | | | 4,595 | | | | 3,136 | |
Axogen Inc (2) | | | 680 | | | | 13,777 | |
Beam Therapeutics Inc (2) | | | 183 | | | | 14,647 | |
Beyondspring Inc (2) | | | 270 | | | | 2,989 | |
BioDelivery Sciences International Inc (2) | | | 4,109 | | | | 16,066 | |
Biogen Inc (2) | | | 322 | | | | 90,080 | |
Bio-Rad Laboratories Inc (2) | | | 65 | | | | 37,126 | |
Bio-Techne Corp | | | 165 | | | | 63,018 | |
Blueprint Medicines Corp (2) | | | 259 | | | | 25,183 | |
Bridgebio Pharma Inc (2) | | | 396 | | | | 24,394 | |
Bristol-Myers Squibb Co | | | 13,502 | | | | 852,381 | |
Calyxt Inc (2) | | | 270 | | | | 1,625 | |
Cardinal Health Inc | | | 6,669 | | | | 405,142 | |
CareDx Inc (2) | | | 465 | | | | 31,662 | |
CASI Pharmaceuticals Inc (2) | | | 468 | | | | 1,123 | |
Catalent Inc (2) | | | 1,956 | | | | 205,986 | |
Catalyst Pharmaceuticals Inc (2) | | | 2,747 | | | | 12,664 | |
Centene Corp (2) | | | 1,988 | | | | 127,053 | |
Centogene NV (2) | | | 243 | | | | 2,948 | |
Cerecor Inc (2) | | | 1,263 | | | | 3,814 | |
Cerner Corp | | | 8,242 | | | | 592,435 | |
ChemoCentryx Inc (2) | | | 364 | | | | 18,651 | |
Chimerix Inc (2) | | | 662 | | | | 6,382 | |
Community Health Systems Inc (2) | | | 119 | | | | 1,609 | |
Computer Programs and Systems Inc | | | 362 | | | | 11,077 | |
CorMedix Inc (2) | | | 340 | | | | 3,397 | |
CVS Health Corp | | | 9,838 | | | | 740,113 | |
CytomX Therapeutics Inc (2) | | | 756 | | | | 5,844 | |
Danaher Corp | | | 2,534 | | | | 570,353 | |
Deciphera Pharmaceuticals Inc (2) | | | 306 | | | | 13,721 | |
Denali Therapeutics Inc (2) | | | 292 | | | | 16,673 | |
DENTSPLY SIRONA Inc | | | 2,355 | | | | 150,273 | |
Dicerna Pharmaceuticals Inc (2) | | | 275 | | | | 7,032 | |
Dynavax Technologies Corp (2) | | | 57 | | | | 560 | |
Editas Medicine Inc (2) | | | 234 | | | | 9,828 | |
Edwards Lifesciences Corp (2) | | | 2,325 | | | | 194,463 | |
Elanco Animal Health, Inc. Contingent Value Rights (2)(8) | | | 1,625 | | | | 0 | |
Eli Lilly and Co | | | 3,565 | | | | 666,013 | |
Eloxx Pharmaceuticals Inc (2) | | | 627 | | | | 2,082 | |
Emergent BioSolutions Inc (2) | | | 352 | | | | 32,704 | |
Endo International PLC (2) | | | 1,983 | | | | 14,694 | |
Enochian Biosciences Inc (2) | | | 66 | | | | 234 | |
Evelo Biosciences Inc (2) | | | 338 | | | | 3,617 | |
Exact Sciences Corp (2) | | | 534 | | | | 70,371 | |
Exelixis Inc (2) | | | 1,820 | | | | 41,114 | |
Fate Therapeutics Inc (2) | | | 351 | | | | 28,940 | |
Frequency Therapeutics Inc (2) | | | 251 | | | | 2,385 | |
Fulgent Genetics Inc (2) | | | 51 | | | | 4,928 | |
Genprex Inc (2) | | | 1,396 | | | | 6,017 | |
Gilead Sciences Inc | | | 10,139 | | | | 655,284 | |
Globus Medical Inc (2) | | | 66 | | | | 4,070 | |
Guardant Health Inc (2) | | | 69 | | | | 10,533 | |
HCA Healthcare Inc | | | 973 | | | | 183,255 | |
Hill-Rom Holdings Inc | | | 1,077 | | | | 118,987 | |
Hologic Inc (2) | | | 268 | | | | 19,934 | |
Horizon Therapeutics Plc (2) | | | 3,990 | | | | 367,240 | |
Humana Inc | | | 38 | | | | 15,932 | |
IDEXX Laboratories Inc (2) | | | 525 | | | | 256,888 | |
IGM Biosciences Inc (2) | | | 17 | | | | 1,304 | |
Illumina Inc (2) | | | 417 | | | | 160,153 | |
ImmunityBio Inc (2) | | | 34 | | | | 807 | |
Incyte Corp (2) | | | 658 | | | | 53,476 | |
Inogen Inc (2) | | | 129 | | | | 6,775 | |
Insmed Inc (2) | | | 345 | | | | 11,751 | |
Intellia Therapeutics Inc (2) | | | 206 | | | | 16,533 | |
Invitae Corp (2) | | | 113 | | | | 4,318 | |
Iovance Biotherapeutics Inc (2) | | | 1,574 | | | | 49,833 | |
Johnson & Johnson | | | 14,808 | | | | 2,433,695 | |
Jounce Therapeutics Inc (2) | | | 488 | | | | 5,012 | |
Kodiak Sciences Inc (2) | | | 188 | | | | 21,317 | |
La Jolla Pharmaceutical Co (2) | | | 334 | | | | 1,416 | |
Ligand Pharmaceuticals Inc (2) | | | 1 | | | | 152 | |
Mallinckrodt PLC (2) | | | 92 | | | | 35 | |
MannKind Corp (2) | | | 2,374 | | | | 9,306 | |
McKesson Corp | | | 1,387 | | | | 270,520 | |
Medtronic PLC | | | 12,862 | | | | 1,519,388 | |
Merck & Co Inc | | | 21,370 | | | | 1,647,413 | |
Mirati Therapeutics Inc (2) | | | 41 | | | | 7,023 | |
Moderna Inc (2) | | | 5,433 | | | | 711,451 | |
ModivCare Inc (2) | | | 80 | | | | 11,850 | |
Molina Healthcare Inc (2) | | | 202 | | | | 47,220 | |
Myriad Genetics Inc (2) | | | 56 | | | | 1,705 | |
Natera Inc (2) | | | 334 | | | | 33,914 | |
Natus Medical Inc (2) | | | 1,248 | | | | 31,961 | |
Neurocrine Biosciences Inc (2) | | | 599 | | | | 58,253 | |
NextGen Healthcare Inc (2) | | | 1,249 | | | | 22,607 | |
Novavax Inc (2) | | | 219 | | | | 39,707 | |
Novocure Ltd (2) | | | 201 | | | | 26,568 | |
Ocular Therapeutix Inc (2) | | | 43 | | | | 706 | |
Oncocyte Corp (2) | | | 352 | | | | 1,827 | |
Organogenesis Holdings Inc (2) | | | 42 | | | | 765 | |
Owens & Minor Inc | | | 453 | | | | 17,028 | |
Pacific Biosciences of California Inc (2) | | | 776 | | | | 25,849 | |
Palatin Technologies Inc (2) | | | 4,629 | | | | 3,192 | |
PerkinElmer Inc | | | 916 | | | | 117,514 | |
Perrigo Co PLC | | | 3,795 | | | | 153,584 | |
Pfizer Inc | | | 30,864 | | | | 1,118,203 | |
Precigen Inc (2) | | | 372 | | | | 2,563 | |
Quest Diagnostics Inc | | | 691 | | | | 88,683 | |
Quidel Corp (2) | | | 283 | | | | 36,204 | |
R1 RCM Inc (2) | | | 462 | | | | 11,402 | |
Regeneron Pharmaceuticals Inc (2) | | | 2,431 | | | | 1,150,203 | |
ResMed Inc | | | 170 | | | | 32,983 | |
Rigel Pharmaceuticals Inc (2) | | | 559 | | | | 1,912 | |
Rocket Pharmaceuticals Inc (2) | | | 89 | | | | 3,949 | |
Royalty Pharma PLC | | | 1,648 | | | | 71,886 | |
Scholar Rock Holding Corp (2) | | | 33 | | | | 1,672 | |
Seagen Inc (2) | | | 759 | | | | 105,395 | |
Seres Therapeutics Inc (2) | | | 142 | | | | 2,924 | |
Solid Biosciences Inc (2) | | | 534 | | | | 2,953 | |
Sorrento Therapeutics Inc (2) | | | 862 | | | | 7,129 | |
Spectrum Pharmaceuticals Inc (2) | | | 1,405 | | | | 4,580 | |
SpringWorks Therapeutics Inc (2) | | | 198 | | | | 14,567 | |
STAAR Surgical Co (2) | | | 168 | | | | 17,709 | |
STERIS PLC | | | 282 | | | | 53,715 | |
Stoke Therapeutics Inc (2) | | | 176 | | | | 6,836 | |
Stryker Corp | | | 2,745 | | | | 668,627 | |
Supernus Pharmaceuticals Inc (2) | | | 68 | | | | 1,780 | |
Sutro Biopharma Inc (2) | | | 202 | | | | 4,598 | |
Syros Pharmaceuticals Inc (2) | | | 218 | | | | 1,631 | |
Tenet Healthcare Corp (2) | | | 283 | | | | 14,716 | |
TG Therapeutics Inc (2) | | | 350 | | | | 16,870 | |
Thermo Fisher Scientific Inc | | | 1,683 | | | | 768,088 | |
Translate Bio Inc (2) | | | 402 | | | | 6,629 | |
TransMedics Group Inc (2) | | | 68 | | | | 2,821 | |
Travere Therapeutics Inc (2) | | | 90 | | | | 2,247 | |
Turning Point Therapeutics Inc (2) | | | 303 | | | | 28,661 | |
Twist Bioscience Corp (2) | | | 272 | | | | 33,690 | |
Tyme Technologies Inc (2) | | | 540 | | | | 961 | |
Ultragenyx Pharmaceutical Inc (2) | | | 213 | | | | 24,252 | |
United Therapeutics Corp (2) | | | 1,061 | | | | 177,473 | |
Universal Health Services Inc | | | 104 | | | | 13,873 | |
Veeva Systems Inc (2) | | | 133 | | | | 34,745 | |
Veracyte Inc (2) | | | 767 | | | | 41,226 | |
Vertex Pharmaceuticals Inc (2) | | | 1,883 | | | | 404,638 | |
Viatris Inc (2) | | | 7,892 | | | | 110,251 | |
VolitionRX Ltd (2) | | | 98 | | | | 370 | |
WaVe Life Sciences Ltd (2) | | | 469 | | | | 2,631 | |
West Pharmaceutical Services Inc | | | 741 | | | | 208,799 | |
Xencor Inc (2) | | | 420 | | | | 18,085 | |
Zimmer Biomet Holdings Inc | | | 1,583 | | | | 253,407 | |
ZIOPHARM Oncology Inc (2) | | | 860 | | | | 3,096 | |
Zoetis Inc | | | 3,867 | | | | 608,975 | |
| | | | | | | | |
| | | | | | | 24,882,929 | |
Industrials - 4.4% | | | | | | | | |
3M Co | | | 2,917 | | | | 562,048 | |
ABM Industries Inc | | | 473 | | | | 24,128 | |
Acacia Research Corp (2) | | | 2,193 | | | | 14,583 | |
AGCO Corp | | | 957 | | | | 137,473 | |
Allegiant Travel Co (2) | | | 582 | | | | 142,043 | |
Ameresco Inc - Class A (2) | | | 881 | | | | 42,843 | |
ArcBest Corp | | | 400 | | | | 28,148 | |
Array Technologies Inc (2) | | | 446 | | | | 13,300 | |
ASGN Inc (2) | | | 71 | | | | 6,776 | |
Atkore Inc (2) | | | 291 | | | | 20,923 | |
Atlas Air Worldwide Holdings Inc (2) | | | 132 | | | | 7,978 | |
Axon Enterprise Inc (2) | | | 385 | | | | 54,832 | |
AZZ Inc | | | 161 | | | | 8,106 | |
BGSF Inc | | | 328 | | | | 4,592 | |
Blue Bird Corp (2) | | | 125 | | | | 3,129 | |
Boise Cascade Co | | | 3,073 | | | | 183,858 | |
Builders FirstSource Inc (2) | | | 476 | | | | 22,072 | |
CAI International Inc | | | 296 | | | | 13,474 | |
Caterpillar Inc | | | 1,725 | | | | 399,976 | |
Charah Solutions Inc (2) | | | 139 | | | | 676 | |
Chart Industries Inc (2) | | | 151 | | | | 21,495 | |
Comfort Systems USA Inc | | | 157 | | | | 11,739 | |
Construction Partners Inc (2) | | | 20 | | | | 598 | |
CoreLogic Inc/United States | | | 279 | | | | 22,111 | |
Costamare Inc | | | 7 | | | | 67 | |
Covenant Logistics Group Inc (2) | | | 312 | | | | 6,424 | |
CSX Corp | | | 2,898 | | | | 279,425 | |
Cummins Inc | | | 4,281 | | | | 1,109,250 | |
Deere & Co | | | 2,013 | | | | 753,144 | |
Eaton Corp PLC | | | 3,268 | | | | 451,899 | |
EMCOR Group Inc | | | 961 | | | | 107,786 | |
Emerson Electric Co | | | 3,181 | | | | 286,990 | |
Encore Wire Corp | | | 438 | | | | 29,403 | |
EnerSys | | | 434 | | | | 39,407 | |
ExOne Co/The (2) | | | 71 | | | | 2,227 | |
FedEx Corp | | | 951 | | | | 270,122 | |
Fluor Corp | | | 93 | | | | 2,147 | |
FuelCell Energy Inc (2) | | | 1,275 | | | | 18,373 | |
Genco Shipping & Trading Ltd | | | 252 | | | | 2,540 | |
Generac Holdings Inc (2) | | | 52 | | | | 17,027 | |
General Electric Co | | | 21,696 | | | | 284,868 | |
GrafTech International Ltd | | | 2,128 | | | | 26,025 | |
Harsco Corp (2) | | | 150 | | | | 2,573 | |
Herman Miller Inc | | | 412 | | | | 16,954 | |
Hertz Global Holdings Inc (2) | | | 1,153 | | | | 1,983 | |
HNI Corp | | | 539 | | | | 21,323 | |
Hyster-Yale Materials Handling Inc | | | 215 | | | | 18,731 | |
Kansas City Southern | | | 754 | | | | 198,996 | |
Kelly Services Inc - Class A | | | 261 | | | | 5,812 | |
L B Foster Co - Class A (2) | | | 287 | | | | 5,137 | |
Landstar System Inc | | | 496 | | | | 81,870 | |
Lawson Products Inc/DE (2) | | | 71 | | | | 3,682 | |
ManpowerGroup Inc | | | 4,086 | | | | 404,105 | |
Matson Inc | | | 474 | | | | 31,616 | |
Maxar Technologies Inc | | | 512 | | | | 19,364 | |
McGrath RentCorp | | | 496 | | | | 40,002 | |
Meritor Inc (2) | | | 710 | | | | 20,888 | |
Mesa Air Group Inc (2) | | | 1,660 | | | | 22,327 | |
Miller Industries Inc/TN | | | 1,519 | | | | 70,163 | |
Moog Inc | | | 1,011 | | | | 84,065 | |
MSC Industrial Direct Co Inc | | | 526 | | | | 47,440 | |
Mueller Industries Inc | | | 1,420 | | | | 58,717 | |
MYR Group Inc (2) | | | 289 | | | | 20,713 | |
National Presto Industries Inc | | | 121 | | | | 12,350 | |
NL Industries Inc | | | 47 | | | | 350 | |
Old Dominion Freight Line Inc | | | 332 | | | | 79,816 | |
Oshkosh Corp | | | 598 | | | | 70,959 | |
PAE Inc (2) | | | 1,006 | | | | 9,074 | |
Pitney Bowes Inc | | | 1,067 | | | | 8,792 | |
Plug Power Inc (2) | | | 1,651 | | | | 59,172 | |
Primoris Services Corp | | | 2,368 | | | | 78,452 | |
Quad/Graphics Inc | | | 1,925 | | | | 6,795 | |
Quanta Services Inc | | | 8,249 | | | | 725,747 | |
Radiant Logistics Inc (2) | | | 25 | | | | 174 | |
Regal Beloit Corp | | | 1,510 | | | | 215,447 | |
Resideo Technologies Inc (2) | | | 613 | | | | 17,317 | |
Rush Enterprises Inc | | | 1,873 | | | | 93,332 | |
Ryder System Inc | | | 1,174 | | | | 88,813 | |
Safe Bulkers Inc (2) | | | 2,223 | | | | 5,446 | |
Saia Inc (2) | | | 136 | | | | 31,359 | |
Shyft Group Inc/The | | | 541 | | | | 20,125 | |
SkyWest Inc | | | 152 | | | | 8,281 | |
Steelcase Inc - Class A | | | 385 | | | | 5,540 | |
Sterling Construction Co Inc (2) | | | 85 | | | | 1,972 | |
Team Inc (2) | | | 384 | | | | 4,428 | |
Terex Corp | | | 73 | | | | 3,363 | |
Textainer Group Holdings Ltd (2) | | | 933 | | | | 26,730 | |
Timken Co/The | | | 824 | | | | 66,884 | |
Titan Machinery Inc (2) | | | 63 | | | | 1,607 | |
Triton International Ltd | | | 1,907 | | | | 104,866 | |
Tutor Perini Corp (2) | | | 137 | | | | 2,596 | |
Uber Technologies Inc (2) | | | 1,170 | | | | 63,777 | |
Union Pacific Corp | | | 46 | | | | 10,139 | |
United Parcel Service Inc - Class B | | | 2,322 | | | | 394,717 | |
United Rentals Inc (2) | | | 160 | | | | 52,690 | |
Valmont Industries Inc | | | 135 | | | | 32,085 | |
Vectrus Inc (2) | | | 211 | | | | 11,276 | |
WESCO International, Inc. Series A Variable Preferred (10) | | | 610 | | | | 18,776 | |
| | | | | | | | |
| | | | | | | 8,943,733 | |
Cloudflare Inc (2) | | | 622 | | | | 43,702 | |
Cognex Corp | | | 608 | | | | 50,458 | |
CommScope Holding Co Inc (2) | | | 1,393 | | | | 21,396 | |
CommVault Systems Inc (2) | | | 6,235 | | | | 402,158 | |
Concentrix Corp (2) | | | 298 | | | | 44,617 | |
Conduent Inc (2) | | | 3,178 | | | | 21,165 | |
Cornerstone OnDemand Inc (2) | | | 2,120 | | | | 92,390 | |
Coupa Software Inc (2) | | | 54 | | | | 13,742 | |
Crowdstrike Holdings Inc (2) | | | 672 | | | | 122,647 | |
Dell Technologies Inc - Class C (2) | | | 1,024 | | | | 90,266 | |
Diebold Nixdorf Inc (2) | | | 248 | | | | 3,504 | |
Digi International Inc (2) | | | 1,871 | | | | 35,530 | |
Digital Turbine Inc (2) | | | 1,289 | | | | 103,584 | |
Diodes Inc (2) | | | 87 | | | | 6,946 | |
DocuSign Inc (2) | | | 975 | | | | 197,389 | |
DXC Technology Co | | | 1,214 | | | | 37,950 | |
Dynatrace Inc (2) | | | 550 | | | | 26,532 | |
Enphase Energy Inc (2) | | | 314 | | | | 50,918 | |
Euronet Worldwide Inc (2) | | | 668 | | | | 92,384 | |
Extreme Networks Inc (2) | | | 587 | | | | 5,136 | |
FireEye Inc (2) | | | 424 | | | | 8,298 | |
Fortinet Inc (2) | | | 571 | | | | 105,304 | |
Hewlett Packard Enterprise Co | | | 7,683 | | | | 120,930 | |
HP Inc | | | 15,404 | | | | 489,077 | |
HubSpot Inc (2) | | | 114 | | | | 51,780 | |
II-VI Inc (2) | | | 516 | | | | 35,279 | |
Intel Corp | | | 22,151 | | | | 1,417,664 | |
Intuit Inc | | | 3,511 | | | | 1,344,924 | |
Itron Inc (2) | | | 254 | | | | 22,517 | |
Kimball Electronics Inc (2) | | | 968 | | | | 24,974 | |
KLA Corp | | | 3,438 | | | | 1,135,915 | |
Lam Research Corp | | | 826 | | | | 491,668 | |
Manhattan Associates Inc (2) | | | 192 | | | | 22,537 | |
Mastercard Inc | | | 3,541 | | | | 1,260,773 | |
McAfee Corp (2) | | | 2,311 | | | | 52,552 | |
Microchip Technology Inc | | | 326 | | | | 50,602 | |
Micron Technology Inc (2) | | | 5,030 | | | | 443,696 | |
Microsoft Corp | | | 29,164 | | | | 6,875,996 | |
MicroStrategy Inc (2) | | | 49 | | | | 33,261 | |
MKS Instruments Inc | | | 57 | | | | 10,569 | |
MoneyGram International Inc (2) | | | 563 | | | | 3,699 | |
MongoDB Inc (2) | | | 59 | | | | 15,778 | |
Monolithic Power Systems Inc | | | 9 | | | | 3,179 | |
NortonLifeLock Inc | | | 2,933 | | | | 62,356 | |
NVIDIA Corp | | | 779 | | | | 415,931 | |
OneSpan Inc (2) | | | 412 | | | | 10,094 | |
Oracle Corp | | | 11,194 | | | | 785,483 | |
PagerDuty Inc (2) | | | 384 | | | | 15,448 | |
PayPal Holdings Inc (2) | | | 1,361 | | | | 330,505 | |
Photronics Inc (2) | | | 1,294 | | | | 16,641 | |
Plantronics Inc | | | 315 | | | | 12,257 | |
Power Integrations Inc | | | 908 | | | | 73,984 | |
Priority Technology Holdings Inc (2) | | | 316 | | | | 2,193 | |
Progress Software Corp | | | 2,851 | | | | 125,615 | |
QUALCOMM Inc | | | 10,831 | | | | 1,436,082 | |
Ribbon Communications Inc (2) | | | 165 | | | | 1,355 | |
Rimini Street Inc (2) | | | 310 | | | | 2,781 | |
RingCentral Inc - Class A (2) | | | 172 | | | | 51,235 | |
salesforce.com Inc (2) | | | 2,751 | | | | 582,854 | |
Sanmina Corp (2) | | | 1,196 | | | | 49,490 | |
Semtech Corp (2) | | | 106 | | | | 7,314 | |
SiTime Corp (2) | | | 8 | | | | 789 | |
Skyworks Solutions Inc | | | 805 | | | | 147,701 | |
Smartsheet Inc (2) | | | 382 | | | | 24,417 | |
SPS Commerce Inc (2) | | | 933 | | | | 92,656 | |
SS&C Technologies Holdings Inc | | | 13,478 | | | | 941,708 | |
StarTek Inc (2) | | | 1 | | | | 8 | |
StoneCo Ltd (2) | | | 1,353 | | | | 82,831 | |
Stratasys Ltd (2) | | | 561 | | | | 14,530 | |
Sykes Enterprises Inc (2) | | | 169 | | | | 7,450 | |
Teradata Corp (2) | | | 514 | | | | 19,810 | |
Teradyne Inc | | | 2,823 | | | | 343,503 | |
TESSCO Technologies Inc | | | 72 | | | | 521 | |
Texas Instruments Inc | | | 5,047 | | | | 953,833 | |
Trade Desk Inc/The (2) | | | 179 | | | | 116,647 | |
Trimble Inc (2) | | | 192 | | | | 14,936 | |
TTEC Holdings Inc | | | 268 | | | | 26,921 | |
Twilio Inc - Class A (2) | | | 529 | | | | 180,262 | |
Ultra Clean Holdings Inc (2) | | | 477 | | | | 27,685 | |
Veritone Inc (2) | | | 244 | | | | 5,851 | |
VirnetX Holding Corp | | | 4,531 | | | | 25,238 | |
Visa Inc | | | 3,207 | | | | 679,018 | |
Vishay Intertechnology Inc | | | 1,424 | | | | 34,290 | |
Vontier Corp (2) | | | 601 | | | | 18,192 | |
Workday Inc (2) | | | 181 | | | | 44,966 | |
Xperi Holding Corp | | | 2,143 | | | | 46,653 | |
Zebra Technologies Corp - Class A (2) | | | 420 | | | | 203,776 | |
Zoom Video Communications Inc - Class A (2) | | | 734 | | | | 235,827 | |
Zscaler Inc (2) | | | 520 | | | | 89,268 | |
| | | | | | | | |
| | | | | | | 35,515,546 | |
Materials - 1.9% | | | | | | | | |
AdvanSix Inc (2) | | | 1,014 | | | | 27,195 | |
Amyris Inc (2) | | | 385 | | | | 7,354 | |
Avery Dennison Corp | | | 1,423 | | | | 261,334 | |
Avient Corp | | | 304 | | | | 14,370 | |
Berry Global Group Inc (2) | | | 663 | | | | 40,708 | |
Caledonia Mining Corp PLC | | | 522 | | | | 7,459 | |
Celanese Corp | | | 681 | | | | 102,021 | |
Coeur Mining Inc (2) | | | 534 | | | | 4,822 | |
Commercial Metals Co | | | 621 | | | | 19,152 | |
Corteva Inc | | | 2,084 | | | | 97,156 | |
Dow Inc | | | 3,008 | | | | 192,332 | |
Eastman Chemical Co | | | 2,323 | | | | 255,809 | |
Element Solutions Inc | | | 708 | | | | 12,949 | |
Freeport-McMoRan Inc | | | 5,804 | | | | 191,126 | |
Hawkins Inc | | | 488 | | | | 16,358 | |
Huntsman Corp | | | 4,652 | | | | 134,117 | |
Koppers Holdings Inc (2) | | | 597 | | | | 20,752 | |
Kronos Worldwide Inc | | | 172 | | | | 2,632 | |
Louisiana-Pacific Corp | | | 1,720 | | | | 95,391 | |
LyondellBasell Industries NV | | | 908 | | | | 94,477 | |
Mosaic Co/The | | | 1,312 | | | | 41,472 | |
Myers Industries Inc | | | 939 | | | | 18,555 | |
Newmont Corp | | | 12,781 | | | | 770,311 | |
Nucor Corp | | | 297 | | | | 23,840 | |
Olin Corp | | �� | 782 | | | | 29,693 | |
Packaging Corp of America | | | 156 | | | | 20,979 | |
Rayonier Advanced Materials Inc (2) | | | 514 | | | | 4,662 | |
Reliance Steel & Aluminum Co | | | 2,149 | | | | 327,271 | |
Ryerson Holding Corp (2) | | | 192 | | | | 3,272 | |
Scotts Miracle-Gro Co/The | | | 2,853 | | | | 698,899 | |
Southern Copper Corp | | | 848 | | | | 57,554 | |
Steel Dynamics Inc | | | 1,213 | | | | 61,572 | |
Stepan Co | | | 324 | | | | 41,184 | |
SunCoke Energy Inc | | | 2,120 | | | | 14,861 | |
Trinseo SA | | | 239 | | | | 15,217 | |
Tronox Holdings PLC | | | 893 | | | | 16,342 | |
United States Steel Corp | | | 194 | | | | 5,077 | |
Westlake Chemical Corp | | | 191 | | | | 16,959 | |
Westrock Co | | | 344 | | | | 17,905 | |
| | | | | | | | |
| | | | | | | 3,783,139 | |
Real Estate Investment Trust - 2.1% | | | | | | | | |
Altisource Portfolio Solutions SA (2) | | | 1,173 | | | | 10,780 | |
American Homes 4 Rent | | | 3,263 | | | | 108,788 | |
American Tower Corp | | | 1,740 | | | | 415,964 | |
CareTrust REIT Inc | | | 691 | | | | 16,090 | |
CatchMark Timber Trust Inc | | | 1,488 | | | | 15,148 | |
CBL & Associates Properties Inc (2) | | | 5,143 | | | | 693 | |
Clipper Realty Inc | | | 439 | | | | 3,477 | |
Community Healthcare Trust Inc | | | 302 | | | | 13,928 | |
CorEnergy Infrastructure Trust Inc | | | 1,045 | | | | 7,388 | |
CorePoint Lodging Inc | | | 666 | | | | 6,014 | |
Corporate Office Properties Trust | | | 3,457 | | | | 91,023 | |
CubeSmart | | | 6,314 | | | | 238,859 | |
CyrusOne Inc | | | 335 | | | | 22,686 | |
DiamondRock Hospitality Co (2) | | | 707 | | | | 7,282 | |
EastGroup Properties Inc | | | 1,239 | | | | 177,524 | |
Equinix Inc | | | 306 | | | | 207,955 | |
Extra Space Storage Inc | | | 1,772 | | | | 234,879 | |
Getty Realty Corp | | | 501 | | | | 14,188 | |
Gladstone Commercial Corp | | | 1,484 | | | | 29,027 | |
Healthcare Realty Trust Inc | | | 7,357 | | | | 223,064 | |
Healthcare Trust of America Inc - Class A | | | 5,030 | | | | 138,727 | |
Host Hotels & Resorts Inc | | | 1,091 | | | | 18,383 | |
Iron Mountain Inc | | | 2,635 | | | | 97,521 | |
Lamar Advertising Co | | | 6,362 | | | | 597,519 | |
Life Storage Inc | | | 967 | | | | 83,114 | |
LTC Properties Inc | | | 5,409 | | | | 225,663 | |
National Health Investors Inc | | | 811 | | | | 58,619 | |
National Storage Affiliates Trust | | | 10,594 | | | | 423,018 | |
Newmark Group Inc | | | 2,402 | | | | 24,032 | |
Omega Healthcare Investors Inc | | | 2,427 | | | | 88,901 | |
Park Hotels & Resorts Inc | | | 1,459 | | | | 31,485 | |
PotlatchDeltic Corp | | | 809 | | | | 42,812 | |
PS Business Parks Inc | | | 691 | | | | 106,815 | |
Public Storage | | | 1,640 | | | | 404,686 | |
Retail Properties of America Inc | | | 477 | | | | 4,999 | |
Sabra Health Care REIT Inc | | | 61 | | | | 1,059 | |
SBA Communications Corp | | | 221 | | | | 61,339 | |
Spirit MTA REIT Liquidating Trust (2)(8) | | | 3,134 | | | | 0 | |
Stratus Properties Inc (2) | | | 51 | | | | 1,556 | |
Tanger Factory Outlet Centers Inc (3) | | | 562 | | | | 8,503 | |
Trinity Place Holdings Inc (2) | | | 97 | | | | 203 | |
Urstadt Biddle Properties Inc | | | 915 | | | | 15,235 | |
| | | | | | | | |
| | | | | | | 4,278,946 | |
Registered Investment Companies - 5.1% | | | | | | | | | |
| | | | | | | | | |
iShares Core MSCI EAFE ETF (9) | | | | | | | 15,725 | | | | 1,132,986 | |
SPDR Bloomberg Barclays Short Term High Yield Bond ETF (9) | | | | | | | 166,170 | | | | 4,541,426 | |
Xtrackers USD High Yield Corporate Bond ETF (9) | | | | | | | 91,779 | | | | 4,588,032 | |
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Total Registered Investment Companies | | | (Cost | | | $ | 9,731,367 | ) | | | 10,262,444 | |
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Money Market Registered Investment Companies - 23.7% | | | | | | | | | | | | |
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Meeder Institutional Prime Money Market Fund, 0.06% (5) | | | | | | | 48,056,296 | | | | 48,065,907 | |
Morgan Stanley Government Institutional Fund, 0.03% (4) | | | | | | | 4,064 | | | | 4,064 | |
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Total Money Market Registered Investment Companies | | | (Cost | | | $ | 48,066,083 | ) | | | 48,069,971 | |
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Bank Obligations - 0.4% | | | | | | | | | | | | |
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First Merchants Bank Deposit Account, 0.30%, 4/1/2021 (6) | | | | | | | 248,531 | | | | 248,531 | |
Metro City Bank Deposit Account, 0.10%, 4/1/2021 (6) | | | | | | | 248,282 | | | | 248,282 | |
Pacific Mercantile Bank Deposit Account, 0.10%, 4/1/2021 (6) | | | | | | | 246,884 | | | | 246,884 | |
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Total Bank Obligations | | | (Cost | | | $ | 743,697 | ) | | | 743,697 | |
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Total Investments - 95.4% | | | (Cost | | | $ | 153,132,812 | ) | | | 193,184,669 | |
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Other Assets less Liabilities - 4.6% | | | | | | | | | | | 9,363,981 | |
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Total Net Assets - 100.0% | | | | | | | | | | | 202,548,650 | |
(4) | Investment purchased with cash received as securities lending collateral. The yield shown represents the 7-day yield in effect at March 31, 2021. |
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(5) | Investment in affiliate. The yield shown represents the 7-day yield in effect at March 31, 2021. |
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(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 March 31, 2021. The maturity date shown, if applicable, reflects the earlier of the next demand date or stated maturity date. |
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(7) | Assets of affiliates to the Dynamic Allocation Fund held for the benefit of the Fund's Trustees in connection with the Trustee Deferred Compensation Plan. |
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(8) | Fair valued security deemed a Level 3 security. |
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(9) | Exchange-traded fund. |
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(10) | Preferred stock. |
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(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. |