| Shares | | | | Value |
| | | UNAFFILIATED ISSUERS - 99.6% | | |
| | | COMMON STOCKS - 99.6% of Net Assets |
| | | | | Aerospace & Defense - 1.0% | | | | |
| | 475,670 | | | Spirit AeroSystems Holdings, Inc. | | $ | 21,019,857 | |
| | | | | Total Aerospace & Defense | | $ | 21,019,857 | |
| | | | | Automobiles - 1.3% | | | | |
| | 525,500 | (a) | | General Motors Co. | | $ | 27,699,105 | |
| | | | | Total Automobiles | | $ | 27,699,105 | |
| | | | | Banks - 9.8% | | | | |
| | 2,357,327 | | | Bank of America Corp. | | $ | 100,068,531 | |
| | 223,055 | | | M&T Bank Corp. | | | 33,311,034 | |
| | 1,466,845 | | | Wells Fargo & Co. | | | 68,076,276 | |
| | | | | Total Banks | | $ | 201,455,841 | |
| | | | | Beverages - 3.2% | | | | |
| | 92,798 | | | Constellation Brands, Inc. | | $ | 19,551,611 | |
| | 303,977 | | | PepsiCo., Inc. | | | 45,721,180 | |
| | | | | Total Beverages | | $ | 65,272,791 | |
| | | | | Capital Market - 1.6% | | | | |
| | 170,386 | | | CME Group, Inc. | | $ | 32,949,245 | |
| | | | | Total Capital Market | | $ | 32,949,245 | |
| | | | | Chemical - 1.0% | | | | |
| | 211,066 | | | LyondellBasell Industries NV | | $ | 19,808,544 | |
| | | | | Total Chemical | | $ | 19,808,544 | |
| | | | | Communication Equipment - 2.4% | | | | |
| | 212,507 | | | Motorola Solutions, Inc. | | $ | 49,369,626 | |
| | | | | Total Communication Equipment | | $ | 49,369,626 | |
| | | | | Consumer Discretionary - 2.4% | | | | |
| | 81,800 | (a) | | O'Reilly Automotive, Inc. | | $ | 49,984,708 | |
| | | | | Total Consumer Discretionary | | $ | 49,984,708 | |
| | | | | Container & Packaging - 1.0% | | | | |
| | 203,780 | | | Crown Holdings, Inc. | | $ | 20,536,948 | |
| | | | | Total Container & Packaging | | $ | 20,536,948 | |
| | | | | Electric Utility - 1.5% | | | | |
| | 370,284 | | | American Electric Power Co., Inc. | | $ | 30,059,655 | |
| | | | | Total Electric Utility | | $ | 30,059,655 | |
| | | | | Electrical Equipment - 1.8% | | | | |
| | 243,731 | | | Eaton Corp. Plc | | $ | 36,391,476 | |
| | | | | Total Electrical Equipment | | $ | 36,391,476 | |
| | | | | Electronic Equipment, Instrument & Component - 1.8% | | | | |
| | 205,007 | | | CDW Corp. | | $ | 37,315,374 | |
| | | | | Total Electronic Equipment, Instrument & Component | | $ | 37,315,374 | |
| | | | | Energy Equipment & Service - 2.5% | | | | |
| | 1,756,664 | | | Schlumberger, Ltd. | | $ | 52,067,521 | |
| | | | | Total Energy Equipment & Service | | $ | 52,067,521 | |
| | | | | Entertainment - 2.9% | | | | |
| | 349,526 | (a) | | Walt Disney Co. | | $ | 59,129,313 | |
| | | | | Total Entertainment | | $ | 59,129,313 | |
| | | | | Equity Real Estate Investment Trusts (REITs) - 1.6% | | | | |
| | 125,613 | | | Crown Castle International Corp. | | $ | 21,771,245 | |
| | 433,429 | | | Outfront Media, Inc. | | | 10,922,411 | |
| | | | | Total Equity Real Estate Investment Trusts (REITs) | | $ | 32,693,656 | |
| | | | | Health Care - 4.5% | | | | |
| | 686,481 | | | Gilead Sciences, Inc. | | $ | 47,950,698 | |
| | 1,056,680 | | | Pfizer, Inc. | | | 45,447,807 | |
| | | | | Total Health Care | | $ | 93,398,505 | |
| | | | | Health Care Equipment & Supplies - 5.8% | | | | |
| | 797,551 | (a) | | Boston Scientific Corp. | | $ | 34,605,738 | |
| | 158,238 | | | Danaher Corp. | | | 48,173,976 | |
| | 292,111 | | | Medtronic Plc | | | 36,616,114 | |
| | | | | Total Health Care Equipment & Supplies | | $ | 119,395,828 | |
| | | | | Health Care Providers & Service - 2.1% | | | | |
| | 116,334 | | | Anthem, Inc. | | $ | 43,369,315 | |
| | | | | Total Health Care Providers & Service | | $ | 43,369,315 | |
| | | | | Information Technology - 2.8% | | | | |
| | 1,061,716 | | | Cisco Systems, Inc. | | $ | 57,789,202 | |
| | | | | Total Information Technology | | $ | 57,789,202 | |
| | | | | Insurance - 2.9% | | | | |
| | 147,976 | | | Chubb, Ltd. | | $ | 25,670,876 | |
| | 370,650 | | | Progressive Corp. | | | 33,503,054 | |
| | | | | Total Insurance | | $ | 59,173,930 | |
| | | | | Interactive Media & Services - 6.7% | | | | |
| | 44,045 | (a) | | Alphabet, Inc. | | $ | 117,755,188 | |
| | 274,669 | (a) | | Snap, Inc. | | | 20,289,799 | |
| | | | | Total Interactive Media & Services | | $ | 138,044,987 | |
| | | | | Internet & Direct Marketing Retail - 5.6% | | | | |
| | 35,538 | (a) | | Amazon.com, Inc. | | $ | 116,743,752 | |
| | | | | Total Internet & Direct Marketing Retail | | $ | 116,743,752 | |
| Shares | | | | Value |
| | | | | IT Services - 5.0% | | | | |
| | 99,410 | | | Accenture Plc | | $ | 31,803,247 | |
| | 402,012 | | | Cognizant Technology Solutions Corp. | | | 29,833,311 | |
| | 185,669 | | | Visa, Inc. | | | 41,357,770 | |
| | | | | Total IT Services | | $ | 102,994,328 | |
| | | | | Life Science Tool & Service - 1.2% | | | | |
| | 106,493 | (a) | | IQVIA Holdings, Inc. | | $ | 25,509,333 | |
| | | | | Total Life Science Tool & Service | | $ | 25,509,333 | |
| | | | | Machinery - 2.9% | | | | |
| | 86,320 | | | Deere & Co. | | $ | 28,923,243 | |
| | 172,927 | | | Stanley Black & Decker, Inc. | | | 30,315,832 | |
| | | | | Total Machinery | | $ | 59,239,075 | |
| | | | | Media - 2.0% | | | | |
| | 56,783 | (a) | | Charter Communications, Inc. | | $ | 41,313,040 | |
| | | | | Total Media | | $ | 41,313,040 | |
| | | | | Personal Product - 1.1% | | | | |
| | 77,204 | | | Estee Lauder Cos, Inc. | | $ | 23,155,796 | |
| | | | | Total Personal Product | | $ | 23,155,796 | |
| | | | | Road & Rail - 1.6% | | | | |
| | 139,671 | | | Norfolk Southern Corp. | | $ | 33,416,287 | |
| | | | | Total Road & Rail | | $ | 33,416,287 | |
| | | | | Semiconductors & Semiconductor Equipment - 4.3% | | | | |
| | 497,864 | | | Micron Technology, Inc. | | $ | 35,338,387 | |
| | 95,036 | | | MKS Instruments, Inc. | | | 14,341,883 | |
| | 311,277 | | | QUALCOMM, Inc. | | | 40,148,507 | |
| | | | | Total Semiconductors & Semiconductor Equipment | | $ | 89,828,777 | |
| | | | | Software - 10.0% | | | | |
| | 59,693 | (a) | | Adobe, Inc. | | $ | 34,366,454 | |
| | 148,088 | (a) | | Autodesk, Inc. | | | 42,230,255 | |
| | 274,297 | | | Microsoft Corp. | | | 77,329,810 | |
| | 154,891 | (a) | | salesforce.com, Inc. | | | 42,009,537 | |
| | 96,380 | (a) | | Zendesk, Inc. | | | 11,217,668 | |
| | | | | Total Software | | $ | 207,153,724 | |
| | | | | Specialty Retail - 2.1% | | | | |
| | 381,543 | | | TJX Cos., Inc. | | $ | 25,174,207 | |
| | 51,684 | (a) | | Ulta Beauty, Inc. | | | 18,653,789 | |
| | | | | Total Specialty Retail | | $ | 43,827,996 | |
| | | | | Technology Hardware, Storage & Peripheral - 1.5% | | | | |
| | 2,164,448 | | | Hewlett Packard Enterprise Co. | | $ | 30,843,384 | |
| | | | | Total Technology Hardware, Storage & Peripheral | | $ | 30,843,384 | |
| | | | | Textile, Apparel & Luxury Good - 0.8% | | | | |
| | 235,235 | | | VF Corp. | | $ | 15,758,393 | |
| | | | | Total Textile, Apparel & Luxury Good | | $ | 15,758,393 | |
| | | | | Trading Company & Distributor - 0.9% | | | | |
| | 339,837 | (a) | | AerCap Holdings NV | | $ | 19,645,977 | |
| | | | | Total Trading Company & Distributor | | $ | 19,645,977 | |
| | | | | TOTAL COMMON STOCKS | | | | |
| | | | | (Cost $1,577,516,269) | | $ | 2,056,355,289 | |
| | | | | TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS - 99.6% | | | | |
| | | | | (Cost $1,577,516,269) | | $ | 2,056,355,289 | |
| | | | | OTHER ASSETS AND LIABILITIES - 0.4% | | $ | 8,999,029 | |
| | | | | NET ASSETS - 100.0% | | $ | 2,065,354,318 | |
| Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels below. |
| |
| Level 1 - unadjusted 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 risks, etc.). |
| Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments). |
| |
| The following is a summary of the inputs used as of September 30, 2021, in valuing the Fund's investments: |
| |
| | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks | $ 2,056,355,289 | $ – | $ – | $ 2,056,355,289 |
| Total Investments in Securities | $ 2,056,355,289 | $ – | $ – | $ 2,056,355,289 |
| |
For the nine months ended September 30, 2021, there were no transfers in or out of Level 3.
