Security Description | | Shares or Principal Amount ($) | | | Fair Value ($)(1) | |
| | | | | | | | | |
Common Stocks (United States) - 19.7% | | | | | | | | | | | | |
| | | | | | | | | | | | |
Communication Services - 0.8% | | | | | | | | | | | | |
Alphabet, Inc. - Class A (2) | | | | | | | 12 | | | | 1,245 | |
Alphabet, Inc. - Class C (2) | | | | | | | 4,741 | | | | 493,064 | |
COMCAST CORP NEW CL A | | | | | | | 2,269 | | | | 86,018 | |
IDT CORPORATION (2) | | | | | | | 32 | | | | 1,091 | |
META PLATFORMS INC (2) | | | | | | | 1,001 | | | | 212,152 | |
T-MOBILE US INC (2) | | | | | | | 1,591 | | | | 230,440 | |
VERIZON COMMUNICATIONS INC | | | | | | | 93 | | | | 3,617 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 1,027,627 | |
| | | | | | | | | | | | |
Consumer Discretionary - 2.3% | | | | | | | | | | | | |
ADTALEM GLOBAL EDUCATION INC (2) | | | | | | | 8 | | | | 309 | |
AMAZON.COM INC (2) | | | | | | | 132 | | | | 13,634 | |
AUTOZONE INC (NEV) (2) | | | | | | | 7 | | | | 17,207 | |
BEST BUY CO INC | | | | | | | 1,368 | | | | 107,073 | |
BLOOMIN' BRANDS INC | | | | | | | 307 | | | | 7,875 | |
BOOKING HOLDINGS INC (2) | | | | | | | 80 | | | | 212,193 | |
BORG WARNER INC | | | | | | | 1,092 | | | | 53,628 | |
BURLINGTON STORES INC (2) | | | | | | | 341 | | | | 68,916 | |
CAVCO INDUSTIRES INC (2) | | | | | | | 3 | | | | 953 | |
CHICO'S FAS INC (2) | | | | | | | 62 | | | | 341 | |
CONTEXTLOGIC INC (2) | | | | | | | 134 | | | | 60 | |
COURSERA INC (2) | | | | | | | 18 | | | | 207 | |
DECKERS OUTDOOR CORP (2) | | | | | | | 131 | | | | 58,891 | |
EXPEDIA GROUP INC (2) | | | | | | | 1,355 | | | | 131,476 | |
FIVE BELOW INC (2) | | | | | | | 42 | | | | 8,651 | |
FRONTDOOR INC (2) | | | | | | | 18 | | | | 502 | |
GARMIN LIMITED | | | | | | | 20 | | | | 2,018 | |
GENTEX CORP | | | | | | | 53 | | | | 1,486 | |
GOODYEAR TIRE & RUBBER CO (2) | | | | | | | 1,583 | | | | 17,445 | |
GRAND CANYON EDUCATION INC (2) | | | | | | | 220 | | | | 25,058 | |
HOME DEPOT INC | | | | | | | 1,502 | | | | 443,270 | |
LA Z BOY INC | | | | | | | 25 | | | | 727 | |
LENNAR CORP | | | | | | | 2,234 | | | | 234,816 | |
LIGHT & WONDER INC (2) | | | | | | | 229 | | | | 13,751 | |
LKQ CORPORATION | | | | | | | 1,141 | | | | 64,763 | |
LULULEMON ATHLETICA INC (2) | | | | | | | 400 | | | | 145,676 | |
M/I HOMES INC (2) | | | | | | | 41 | | | | 2,587 | |
MCDONALDS CORP | | | | | | | 8 | | | | 2,237 | |
MOHAWK INDS INC (2) | | | | | | | 1,091 | | | | 109,340 | |
NIKE INC | | | | | | | 2,230 | | | | 273,487 | |
O'REILLY AUTOMOTIVE INC (2) | | | | | | | 81 | | | | 68,767 | |
PATRICK INDS INC | | | | | | | 7 | | | | 482 | |
PETCO HEALTH AND WELLNESS COMPANY, INC (2) | | | | | | | 312 | | | | 2,808 | |
PVH CORPORATION | | | | | | | 525 | | | | 46,809 | |
QURATE RETAIL INC (A) (2) | | | | | | | 353 | | | | 349 | |
ROSS STORES INC | | | | | | | 1,670 | | | | 177,237 | |
SKYLINE CHAMPION CORPORATION (2) | | | | | | | 657 | | | | 49,426 | |
SLEEP NUMBER CORP (2) | | | | | | | 562 | | | | 17,090 | |
TEMPUR SEALY INTERNATIONAL INC | | | | | | | 8 | | | | 316 | |
TEXAS ROADHOUSE INC | | | | | | | 454 | | | | 49,059 | |
TJX COMPANIES INC | | | | | | | 1,707 | | | | 133,761 | |
Town Sports International (2)(5) | | | | | | | 464 | | | | 0 | |
TRACTOR SUPPLY CO | | | | | | | 1 | | | | 235 | |
TUPPERWARE BRANDS CORP (2) | | | | | | | 164 | | | | 410 | |
Ulta Beauty, Inc. (2) | | | | | | | 201 | | | | 109,680 | |
WHIRLPOOL CORP | | | | | | | 332 | | | | 43,831 | |
YUM BRANDS INC | | | | | | | 1,837 | | | | 242,631 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 2,961,468 | |
| | | | | | | | | | | | |
Consumer Staples - 0.5% | | | | | | | | | | | | |
ARCHER DANIELS MIDLAND CO | | | | | | | 14 | | | | 1,115 | |
CAL MAINE FOODS INC | | | | | | | 16 | | | | 974 | |
CASEYS GEN STORES INC | | | | | | | 13 | | | | 2,814 | |
COCA COLA CO | | | | | | | 1,234 | | | | 76,545 | |
COSTCO WHOLESALE CORP | | | | | | | 25 | | | | 12,422 | |
FLOWERS FOODS INC NEW | | | | | | | 10 | | | | 274 | |
INGLES MKTS INC | | | | | | | 4 | | | | 355 | |
KIMBERLY CLARK CORP | | | | | | | 335 | | | | 44,964 | |
KROGER CO | | | | | | | 97 | | | | 4,789 | |
MEDIFAST INC | | | | | | | 12 | | | | 1,244 | |
MOLSON COORS BEVERAGE COMPANY | | | | | | | 7 | | | | 362 | |
PEPSICO INC | | | | | | | 2,588 | | | | 471,792 | |
PILGRIMS PRIDE CORP (2) | | | | | | | 64 | | | | 1,484 | |
THE KRAFT HEINZ COMPANY | | | | | | | 10 | | | | 387 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 619,521 | |
| | | | | | | | | | | | |
Energy - 1.4% | | | | | | | | | | | | |
APA CORPORATION | | | | | | | 157 | | | | 5,661 | |
ARCH RESOURCES INC | | | | | | | 11 | | | | 1,446 | |
BAKER HUGHES COMPANY | | | | | | | 29 | | | | 837 | |
CALLON PETROLEUM CO (2) | | | | | | | 45 | | | | 1,505 | |
CHAMPIONX CORP | | | | | | | 26 | | | | 705 | |
CHEVRON CORP | | | | | | | 3,248 | | | | 529,944 | |
CHORD ENERGY CORPORATION | | | | | | | 11 | | | | 1,481 | |
CIVITAS RESOURCES INC | | | | | | | 52 | | | | 3,554 | |
COMSTOCK RESOURCES INC | | | | | | | 12 | | | | 129 | |
CONOCOPHILLIPS | | | | | | | 1,247 | | | | 123,715 | |
COTERRA ENERGY INC | | | | | | | 55 | | | | 1,350 | |
DELEK US HOLDINGS INC NEW | | | | | | | 13 | | | | 298 | |
DEVON ENERGY CORP | | | | | | | 72 | | | | 3,644 | |
DIAMONDBACK ENERGY, INC | | | | | | | 171 | | | | 23,114 | |
EOG RESOURCES INC | | | | | | | 1,291 | | | | 147,987 | |
EXXON MOBIL CORP | | | | | | | 5,538 | | | | 607,297 | |
FLEX LNG LTD | | | | | | | 39 | | | | 1,310 | |
HALLIBURTON CO HLDG CO | | | | | | | 12 | | | | 380 | |
HF SINCLAIR CORPORATION | | | | | | | 73 | | | | 3,532 | |
KINDER MORGAN INC (DELAWARE) | | | | | | | 10 | | | | 175 | |
MAGNOLIA OIL & GAS CORPORATION | | | | | | | 24 | | | | 525 | |
MARATHON OIL CORP | | | | | | | 19 | | | | 455 | |
MARATHON PETROLEUM CORP | | | | | | | 9 | | | | 1,213 | |
MURPHY OIL CORP | | | | | | | 23 | | | | 851 | |
NORTHERN OIL & GAS INC | | | | | | | 13 | | | | 395 | |
OCCIDENTAL PETE CORP | | | | | | | 472 | | | | 29,467 | |
OVINTIV INC | | | | | | | 500 | | | | 18,040 | |
PHILLIPS 66 | | | | | | | 877 | | | | 88,910 | |
PIONEER NATURAL RESOURCES | | | | | | | 308 | | | | 62,906 | |
SANDRIDGE ENERGY INC NEW (2) | | | | | | | 18 | | | | 259 | |
SM ENERGY CO | | | | | | | 80 | | | | 2,253 | |
TEEKAY CORPORATION (2) | | | | | | | 65 | | | | 402 | |
VALERO ENERGY CORP | | | | | | | 327 | | | | 45,649 | |
VITAL ENERGY INC (2) | | | | | | | 25 | | | | 1,139 | |
Westmoreland Coal Co (2)(5) | | | | | | | 410 | | | | 0 | |
WORLD FUEL SERVICES CORP | | | | | | | 33 | | | | 843 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 1,711,371 | |
| | | | | | | | | | | | |
Financials - 3.0% | | | | | | | | | | | | |
ALLY FINANCIAL INC | | | | | | | 2,417 | | | | 61,609 | |
AMERICAN EQ INVT LIFE HLDG CO | | | | | | | 200 | | | | 7,298 | |
AMERICAN INTL GROUP NEW | | | | | | | 2,384 | | | | 120,058 | |
AXIS CAPITAL HLDGS LTD | | | | | | | 2 | | | | 109 | |
BANK OF NEW YORK MELLON CORP | | | | | | | 992 | | | | 45,076 | |
Berkshire Hathaway Class B (2) | | | | | | | 7,456 | | | | 2,302,189 | |
BRIGHTHOUSE FINANCIAL, INC (2) | | | | | | | 1,134 | | | | 50,021 | |
Cantaloupe, Inc. (2) | | | | | | | 83 | | | | 473 | |
CAPITAL ONE FINL CORP | | | | | | | 116 | | | | 11,155 | |
CHUBB LIMITED | | | | | | | 80 | | | | 15,534 | |
CUSTOMERS BANCORP INC (2) | | | | | | | 1,561 | | | | 28,910 | |
EAST WEST BANCORP INC | | | | | | | 2,078 | | | | 115,329 | |
ESSENT GROUP LTD | | | | | | | 152 | | | | 6,088 | |
F&G ANNUITIES & LIFE INC | | | | | | | 53 | | | | 960 | |
FIRST AMERICAN FINANCIAL CORP | | | | | | | 233 | | | | 12,969 | |
INTERNATIONAL MONEY EXPRESS INC (2) | | | | | | | 5 | | | | 129 | |
JACKSON FINANCIAL INC | | | | | | | 178 | | | | 6,659 | |
LOEWS CORPORATION | | | | | | | 644 | | | | 37,365 | |
MARSH & MCLENNAN COS INC | | | | | | | 236 | | | | 39,306 | |
MASTERCARD INCORPORATED | | | | | | | 867 | | | | 315,076 | |
MEDLEY MANAGEMENT INC (2)(5) | | | | | | | 25 | | | | 0 | |
NEW YORK COMMNTY BANCORP INC | | | | | | | 1,220 | | | | 11,029 | |
NMI HOLDINGS INC (A) (2) | | | | | | | 111 | | | | 2,479 | |
NORTHERN TRUST CORP | | | | | | | 429 | | | | 37,808 | |
OLD REPUBLIC INTERNATIONAL CORPORATION | | | | | | | 23 | | | | 574 | |
ONEMAIN HOLDINGS INC | | | | | | | 129 | | | | 4,783 | |
PATHWARD FINANCIAL INC | | | | | | | 69 | | | | 2,863 | |
RADIAN GROUP INC | | | | | | | 55 | | | | 1,216 | |
RAIT Financial Trust (2)(5) | | | | | | | 368 | | | | 0 | |
STATE STREET CORP | | | | | | | 5 | | | | 378 | |
STEWART INFORMATION SVCS CRP | | | | | | | 220 | | | | 8,877 | |
SYNCHRONY FINANCIAL | | | | | | | 1,427 | | | | 41,497 | |
WALKER & DUNLOP INC | | | | | | | 27 | | | | 2,057 | |
WEX INC (2) | | | | | | | 246 | | | | 45,237 | |
WILLIS TOWERS WATSON PLC | | | | | | | 868 | | | | 201,706 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 3,536,817 | |
| | | | | | | | | | | | |
Healthcare - 3.3% | | | | | | | | | | | | |
ABBOTT LABS | | | | | | | 90 | | | | 9,113 | |
ABBVIE INC | | | | | | | 1,890 | | | | 301,209 | |
AMERISOURCEBERGEN CORP | | | | | | | 108 | | | | 17,292 | |
AMGEN INC | | | | | | | 878 | | | | 212,257 | |
AMNEAL PHARMACEUTICALS INC (2) | | | | | | | 442 | | | | 614 | |
AVALO THERAPEUTICS, INC. (2) | | | | | | | 62 | | | | 109 | |
AVANOS MEDICAL INC (2) | | | | | | | 14 | | | | 416 | |
Avid Bioservices, Inc. (2) | | | | | | | 1,549 | | | | 29,059 | |
BIOGEN INC (2) | | | | | | | 414 | | | | 115,104 | |
BRISTOL-MYERS SQUIBB CO | | | | | | | 1,491 | | | | 103,341 | |
CARDINAL HEALTH INC | | | | | | | 722 | | | | 54,511 | |
CATALENT INC (2) | | | | | | | 857 | | | | 56,313 | |
CENTENE CORPORATION (2) | | | | | | | 644 | | | | 40,707 | |
CENTOGENE N.V. (2) | | | | | | | 138 | | | | 90 | |
CVS HEALTH CORP | | | | | | | 1,814 | | | | 134,798 | |
DANAHER CORP | | | | | | | 1,041 | | | | 262,374 | |
EDWARDS LIFESCIENCES CORP (2) | | | | | | | 3 | | | | 248 | |
ELEVANCE HEALTH INC | | | | | | | 271 | | | | 124,609 | |
ELI LILLY & CO | | | | | | | 476 | | | | 163,468 | |
ELOXX PHARMACEUTICALS, INC (2) | | | | | | | 15 | | | | 38 | |
EMBECTA CORP | | | | | | | 30 | | | | 844 | |
FULGENT GENETICS, INC. (2) | | | | | | | 649 | | | | 20,262 | |
GENPREX, INC (2) | | | | | | | 271 | | | | 247 | |
GILEAD SCIENCE INC | | | | | | | 1,984 | | | | 164,612 | |
HAEMONETICS CORP (2) | | | | | | | 155 | | | | 12,826 | |
HCA HEALTHCARE INC | | | | | | | 345 | | | | 90,970 | |
HUMANA INC | | | | | | | 180 | | | | 87,383 | |
IDEXX LABORATORIES CORP (2) | | | | | | | 333 | | | | 166,527 | |
INCYTE CORPORATION (2) | | | | | | | 119 | | | | 8,600 | |
INTUITIVE SURGICAL INC (2) | | | | | | | 801 | | | | 204,631 | |
JOHNSON AND JOHNSON | | | | | | | 3,023 | | | | 468,565 | |
LANTHEUS HOLDINGS INC (2) | | | | | | | 212 | | | | 17,503 | |
MCKESSON CORP | | | | | | | 78 | | | | 27,772 | |
MEDTRONIC PLC | | | | | | | 20 | | | | 1,612 | |
MERCK & CO INC | | | | | | | 460 | | | | 48,939 | |
MIMEDX GROUP INC (2) | | | | | | | 22 | | | | 75 | |
MOLINA HEALTHCARE INC (2) | | | | | | | 62 | | | | 16,584 | |
NEUROCRINE BIOSCIENCES INC (2) | | | | | | | 100 | | | | 10,122 | |
ONCOCYTE CORPORATION (2) | | | | | | | 195 | | | | 69 | |
ORGANON & CO | | | | | | | 36 | | | | 847 | |
ORTHOFIX MEDICAL INC (2) | | | | | | | 33 | | | | 553 | |
PALATIN TECHNOLOGIES INC NEW (2) | | | | | | | 34 | | | | 94 | |
PFIZER INC | | | | | | | 163 | | | | 6,650 | |
QUEST DIAGNOSTICS INC | | | | | | | 191 | | | | 27,023 | |
REGENERON PHARMACEUTICALS INC (2) | | | | | | | 45 | | | | 36,975 | |
TG THERAPEUTICS INC (2) | | | | | | | 803 | | | | 12,077 | |
The Cigna Group | | | | | | | 32 | | | | 8,177 | |
TWIST BIOSCIENCE CORPORATION (2) | | | | | | | 79 | | | | 1,191 | |
UNITEDHEALTH GROUP INC (DEL) | | | | | | | 976 | | | | 461,248 | |
UNIVERSAL HEALTH SVR INC | | | | | | | 145 | | | | 18,430 | |
VERTEX PHARMACEUTICALS (2) | | | | | | | 430 | | | | 135,480 | |
VIATRIS INC. | | | | | | | 1,051 | | | | 10,111 | |
VIR BIOTECHNOLOGY, INC. (2) | | | | | | | 83 | | | | 1,931 | |
WEST PHARMACEUTICAL SVCS INC | | | | | | | 161 | | | | 55,782 | |
ZIMMER BIOMET HOLDINGS INC | | | | | | | 654 | | | | 84,497 | |
ZOETIS INC | | | | | | | 348 | | | | 57,921 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 3,892,800 | |
| | | | | | | | | | | | |
Industrials - 1.6% | | | | | | | | | | | | |
ACUITY BRANDS INC | | | | | | | 4 | | | | 731 | |
AGCO CORP | | | | | | | 18 | | | | 2,434 | |
ALASKA AIR GROUP INC (2) | | | | | | | 2,280 | | | | 95,669 | |
AMETEK INC | | | | | | | 6 | | | | 872 | |
ARGAN INC | | | | | | | 14 | | | | 567 | |
BLUELINX HOLDINGS INC (2) | | | | | | | 22 | | | | 1,495 | |
BOISE CASCADE COMPANY | | | | | | | 47 | | | | 2,973 | |
BUILDERS FIRSTSOURCE INC (2) | | | | | | | 1,108 | | | | 98,368 | |
BWX TECHNOLOGIES INC | | | | | | | 11 | | | | 693 | |
COMFORT SYSTEMS USA INC | | | | | | | 9 | | | | 1,314 | |
COPART INC (2) | | | | | | | 5,626 | | | | 423,131 | |
CRANE COMPANY | | | | | | | 6 | | | | 681 | |
DEERE & CO | | | | | | | 42 | | | | 17,341 | |
DELTA AIR LINES INC. (NEW) (2) | | | | | | | 3 | | | | 105 | |
DONALDSON INC | | | | | | | 12 | | | | 784 | |
DOVER CORP | | | | | | | 1,770 | | | | 268,934 | |
EMCOR GROUP INC | | | | | | | 253 | | | | 41,135 | |
ENCORE WIRE CORP | | | | | | | 4 | | | | 741 | |
FASTENAL CO | | | | | | | 7 | | | | 378 | |
GENCO SHIPPING & TRADING LTD | | | | | | | 7 | | | | 110 | |
GRACO INC | | | | | | | 4,839 | | | | 353,295 | |
GRAINGER W W INC | | | | | | | 28 | | | | 19,287 | |
HEIDRICK & STRUGGLES INTL | | | | | | | 15 | | | | 455 | |
HUB GROUP INC (2) | | | | | | | 4 | | | | 336 | |
HUBBELL INC | | | | | | | 104 | | | | 25,304 | |
ITT CORP | | | | | | | 470 | | | | 40,561 | |
LOCKHEED MARTIN CORP | | | | | | | 32 | | | | 15,127 | |
MATSON INC | | | | | | | 107 | | | | 6,385 | |
MDU RESOURCES GROUP INC | | | | | | | 58 | | | | 1,768 | |
MYR GROUP, INC. (2) | | | | | | | 4 | | | | 504 | |
NORTHROP GRUMMAN CORP | | | | | | | 13 | | | | 6,002 | |
PRIMORIS SERVICES CORP | | | | | | | 63 | | | | 1,554 | |
REGAL REXNORD CORP | | | | | | | 4 | | | | 563 | |
REPUBLIC SERVICES INC | | | | | | | 2 | | | | 270 | |
SENSATA TECHNOLOGIES HOLDING PLC | | | | | | | 10 | | | | 500 | |
SOUTHWEST AIRLINES CO | | | | | | | 1,669 | | | | 54,309 | |
TEREX CORP NEW | | | | | | | 145 | | | | 7,015 | |
TETRA TECH INC | | | | | | | 242 | | | | 35,552 | |
UFP Industries, Inc. | | | | | | | 6 | | | | 477 | |
United Airlines Holdings, Inc. (2) | | | | | | | 1,222 | | | | 54,074 | |
UNITED RENTALS INC | | | | | | | 435 | | | | 172,156 | |
UNIVAR SOLUTIONS INC (2) | | | | | | | 4 | | | | 140 | |
VALMONT INDS INC | | | | | | | 3 | | | | 958 | |
WASTE MANAGEMENT INC | | | | | | | 932 | | | | 152,074 | |
WATSCO INC | | | | | | | 177 | | | | 56,314 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 1,963,436 | |
| | | | | | | | | | | | |
Information Technology - 6.4% | | | | | | | | | | | | |
ADOBE INC. (2) | | | | | | | 418 | | | | 161,085 | |
APPLE INC | | | | | | | 10,374 | | | | 1,710,673 | |
APPLIED MATERIALS INC | | | | | | | 266 | | | | 32,673 | |
AVNET INC | | | | | | | 2 | | | | 90 | |
AXCELIS TECHNOLOGIES INC (2) | | | | | | | 264 | | | | 35,178 | |
BROADCOM INC | | | | | | | 19 | | | | 12,189 | |
CDW CORPORATION | | | | | | | 889 | | | | 173,257 | |
CISCO SYSTEMS INC | | | | | | | 1,315 | | | | 68,742 | |
COMMVAULT SYSTEMS INC (2) | | | | | | | 36 | | | | 2,043 | |
DELL TECHNOLOGIES INC | | | | | | | 38 | | | | 1,528 | |
DIGITAL TURBINE INC (2) | | | | | | | 2,459 | | | | 30,393 | |
EXTREME NETWORKS INC (2) | | | | | | | 23 | | | | 440 | |
FIVE9 INC (2) | | | | | | | 148 | | | | 10,699 | |
HUBSPOT INC (2) | | | | | | | 74 | | | | 31,728 | |
INTUIT INC | | | | | | | 21 | | | | 9,362 | |
JABIL INC | | | | | | | 1,259 | | | | 110,993 | |
LAM RESEARCH CORP | | | | | | | 270 | | | | 143,132 | |
LATTICE SEMICONDUCTOR CORP (2) | | | | | | | 441 | | | | 42,116 | |
MICROCHIP TECH INC | | | | | | | 2,565 | | | | 214,896 | |
MICROSOFT CORP | | | | | | | 6,820 | | | | 1,966,203 | |
MONGODB INC (2) | | | | | | | 364 | | | | 84,856 | |
NVIDIA CORP | | | | | | | 2,179 | | | | 605,261 | |
ORACLE CORPORATION | | | | | | | 1,559 | | | | 144,862 | |
PAYCOM SOFTWARE INC (2) | | | | | | | 389 | | | | 118,260 | |
QUALCOMM INC | | | | | | | 2,985 | | | | 380,826 | |
QUALYS INC (2) | | | | | | | 536 | | | | 69,691 | |
SANMINA CORPORATION (2) | | | | | | | 20 | | | | 1,220 | |
SKYWORKS SOLUTIONS INC | | | | | | | 2,971 | | | | 350,519 | |
TERADYNE INC | | | | | | | 77 | | | | 8,278 | |
TESSCO TECHNOLOGIES (2) | | | | | | | 44 | | | | 211 | |
TEXAS INSTRUMENTS INC | | | | | | | 4,550 | | | | 846,346 | |
VARONIS SYSTEMS INC (2) | | | | | | | 2,922 | | | | 76,001 | |
VISHAY INTERTECHNOLOGY INC | | | | | | | 15 | | | | 339 | |
ZEBRA TECH CORP (2) | | | | | | | 313 | | | | 99,534 | |
ZOOM VIDEO COMMUNICATIONS, INC. (2) | | | | | | | 750 | | | | 55,380 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 7,599,004 | |
| | | | | | | | | | | | |
Materials - 0.4% | | | | | | | | | | | | |
ADVANSIX INC | | | | | | | 12 | | | | 459 | |
BERRY GLOBAL GROUP INC | | | | | | | 1,663 | | | | 97,951 | |
CF INDUSTRIES HOLDINGS | | | | | | | 132 | | | | 9,569 | |
DOW INC | | | | | | | 323 | | | | 17,707 | |
EAGLE MATERIALS INC | | | | | | | 81 | | | | 11,887 | |
FREEPORT-MCMORAN INC | | | | | | | 688 | | | | 28,146 | |
INTERNATIONAL PAPER CO | | | | | | | 2 | | | | 72 | |
LOUISIANA PAC CORP | | | | | | | 224 | | | | 12,143 | |
LYONDELLBASELL INDUSTRIES NV (A) | | | | | | | 957 | | | | 89,853 | |
MOSAIC COMPANY NEW (HOLDING COMPANY) | | | | | | | 6 | | | | 275 | |
NEWMONT CORPORATION | | | | | | | 345 | | | | 16,912 | |
NUCOR CORP | | | | | | | 539 | | | | 83,259 | |
OLIN CORP | | | | | | | 291 | | | | 16,151 | |
RELIANCE STL & ALUMINUM CO (DEL) | | | | | | | 4 | | | | 1,027 | |
RYERSON HOLDING CORP | | | | | | | 41 | | | | 1,492 | |
SHERWIN WILLIAMS CO | | | | | | | 3 | | | | 674 | |
STEEL DYNAMICS INC | | | | | | | 590 | | | | 66,705 | |
SYLVAMO CORPORATION | | | | | | | 24 | | | | 1,110 | |
UNITED STATES STEEL CORP | | | | | | | 810 | | | | 21,141 | |
WARRIOR MET COAL INC | | | | | | | 17 | | | | 624 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 477,157 | |
| | | | | | | | | | | | |
Real Estate Investment Trust - 0.0% | | | | | | | | | | | | |
CBRE GROUP INC CL A (2) | | | | | | | 46 | | | | 3,349 | |
SIMON PROPERTY GROUP INC NEW | | | | | | | 874 | | | | 97,862 | |
Spirit MTA REIT Liquidating Trust (2)(5) | | | | | | | 477 | | | | 0 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 101,211 | |
| | | | | | | | | | | | |
Utilities - 0.0% | | | | | | | | | | | | |
BROOKFIELD RENEWABLE CORPORATION W/I | | | | | | | 97 | | | | 3,390 | |
CLEARWAY ENERGY INC | | | | | | | 22 | | | | 689 | |
NRG ENERGY INC | | | | | | | 153 | | | | 5,246 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 9,325 | |
| | | | | | | | | | | | |
Total Common Stocks (United States) | | | (Cost | | | $ | 22,670,649 | ) | | | 23,899,737 | |
| | | | | | | | | | | | |
Preferred Stock (United States) - 0.0% | | | | | | | | | | | | |
| | | | | | | | | | | | |
WESCO International, Inc. Series A Variable Preferred, 9.7% | | | | | | | 153 | | | | 4,148 | |
| | | | | | | | | | | | |
Total Preferred Stock (United States) | | | (Cost | | | $ | 3,824 | ) | | | 4,148 | |
| | | | | | | | | | | | |
Warrants (United States) - 0.0% | | | | | | | | | | | | |
| | | | | | | | | | | | |
Civitas Solutions, Inc. A Warrants, Expiration Date 1/20/2025 (2)(5) | | | | | | | 4 | | | | 0 | |
Civitas Solutions, Inc. B Warrants, Expiration Date 1/20/2026 (2)(5) | | | | | | | 1 | | | | 0 | |
Hertz Global Holdings, Inc. Warrants, Expiration Date 6/30/2051 (2) | | | | | | | 21 | | | | 186 | |
Nabors Industries, Ltd. Warrants, Expiration Date 6/11/2026 (2) | | | | | | | 6 | | | | 113 | |
Oasis Petroleum, Inc. Warrants, Expiration Date 11/19/2024 (2)(5) | | | | | | | 1 | | | | 0 | |
Whiting Petroleum Corp. A Warrants, Expiration Date 9/1/2024 (2) | | | | | | | 8 | | | | 142 | |
Whiting Petroleum Corp. B Warrants, Expiration Date 9/1/2025 (2) | | | | | | | 2 | | | | 28 | |
| | | | | | | | | | | | |
Total Warrants (United States) | | | (Cost | | | $ | 374 | ) | | | 469 | |
| | | | | | | | | | | | |
Registered Investment Companies - 49.1% | | | | | | | | | | | | |
| | | | | | | | | | | | |
U.S. Fixed Income - 42.0% | | | | | | | | | | | | |
Baird Core Plus Bond Fund - Class I | | | | | | | 258,138 | | | | 2,604,615 | |
BBH Limited Duration Fund - Class I | | | | | | | 128,002 | | | | 1,283,864 | |
Diamond Hill Short Duration Securitized Bond Fund - Class Y | | | | | | | 447,834 | | | | 4,245,471 | |
DoubleLine Total Return Bond Fund - Class I | | | | | | | 330,653 | | | | 2,965,961 | |
Frost Total Return Bond Fund - Class I | | | | | | | 185,708 | | | | 1,751,230 | |
Guggenheim- Total Return Bond Fund - Class I | | | | | | | 54,006 | | | | 1,288,044 | |
iShares 20+ Year Treasury Bond ETF | | | | | | | 39,656 | | | | 4,218,209 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | | | | | | | 32,768 | | | | 3,855,155 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | | | | | | | 84,918 | | | | 8,417,071 | |
iShares Core U.S. Aggregate Bond ETF (6) | | | | | | | 43,450 | | | | 4,329,358 | |
PGIM Short-Term Corporate Bond Fund - Class Q | | | | | | | 406,152 | | | | 4,191,487 | |
Pioneer Bond Fund - Class K | | | | | | | 204,257 | | | | 1,705,546 | |
Segall Bryant & Hamill Plus Bond Fund - Class I | | | | | | | 334,907 | | | | 3,111,284 | |
SPDR Bloomberg High Yield Bond ETF (6) | | | | | | | 47,079 | | | | 4,369,873 | |
Xtrackers USD High Yield Corporate Bond ETF (6) | | | | | | | 75,849 | | | | 2,635,753 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 50,972,921 | |
| | | | | | | | | | | | |
International Fixed Income - 7.1% | | | | | | | | | | | | |
iShares JP Morgan USD Emerging Markets Bond ETF (6) | | | | | | | 99,350 | | | | 8,571,918 | |
| | | | | | | | | | | | |
| | | | | | | | | | | 8,571,918 | |
| | | | | | | | | | | | |
Total Registered Investment Companies | | | (Cost | | | $ | 59,834,405 | ) | | | 59,544,839 | |
| | | | | | | | | | | | |
Money Market Registered Investment Companies - 31.0% | | | | | | | | | | | | |
| | | | | | | | | | | | |
Federated Hermes Government Obligations Fund, 4.69% | | | | | | | 12,715,000 | | | | 12,715,000 | |
Meeder Institutional Prime Money Market Fund, 4.88% (3) | | | | | | | 24,832,079 | | | | 24,832,079 | |
| | | | | | | | | | | | |
Total Money Market Registered Investment Companies | | | (Cost | | | $ | 37,532,505 | ) | | | 37,547,079 | |
| | | | | | | | | | | | |
Total Investments - 99.8% | | | (Cost | | | $ | 120,041,757 | ) | | | 120,996,272 | |
| | | | | | | | | | | | |
Other Assets less Liabilities - 0.2% | | | | | | | | | | | 282,062 | |
| | | | | | | | | | | | |
Total Net Assets - 100.0% | | | | | | | | | | | 121,278,334 | |
| | | | | | | | | | | | |
Trustee Deferred Compensation (4) | | | | | | | | | | | | |
| | | | | | | | | | | | |
Meeder Balanced Fund - Retail Class | | | | | | | 1,464 | | | | 17,129 | |
Meeder Dynamic Allocation Fund - Retail Class | | | | | | | 3,904 | | | | 46,965 | |
Meeder Muirfield Fund - Retail Class | | | | | | | 2,533 | | | | 21,303 | |
Meeder Conservative Allocation Fund - Retail Class | | | | | | | 422 | | | | 8,934 | |
| | | | | | | | | | | | |
Total Trustee Deferred Compensation | | | (Cost | | | $ | 88,342 | ) | | | 94,331 | |
| | | | | | | | | | | | |
Futures Contracts | | | | | | | | | | | | |
The following is a summary of the inputs used as of March 31, 2023 in valuing the Fund's assets carried at fair value:
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, such securities are reflected as Level 2.