| A: PIOTX | C: PCOTX | K: PCEKX | R: CERPX | Y: PVFYX |
| Shares | Value | |||||
| UNAFFILIATED ISSUERS — 100.0% | ||||||
| Common Stocks — 95.3% of Net Assets | ||||||
| Banks — 4.5% | ||||||
| 1,285,800 | Bank of America Corp. | $ 51,020,544 | ||||
| 2,385,300 | Huntington Bancshares, Inc. | 35,063,910 | ||||
| Total Banks | $86,084,454 | |||||
| Beverages — 3.0% | ||||||
| 802,159 | Coca-Cola Co. | $ 57,643,146 | ||||
| Total Beverages | $57,643,146 | |||||
| Biotechnology — 3.5% | ||||||
| 40,722(a) | Alnylam Pharmaceuticals, Inc. | $ 11,199,772 | ||||
| 349,695 | Gilead Sciences, Inc. | 29,318,429 | ||||
| 55,816(a) | Vertex Pharmaceuticals, Inc. | 25,958,905 | ||||
| Total Biotechnology | $66,477,106 | |||||
| Broadline Retail — 6.7% | ||||||
| 687,589(a) | Amazon.com, Inc. | $ 128,118,458 | ||||
| Total Broadline Retail | $128,118,458 | |||||
| Capital Markets — 2.7% | ||||||
| 587,900 | State Street Corp. | $ 52,011,513 | ||||
| Total Capital Markets | $52,011,513 | |||||
| Chemicals — 4.2% | ||||||
| 154,593 | Air Products and Chemicals, Inc. | $ 46,028,520 | ||||
| 350,563 | LyondellBasell Industries NV, Class A | 33,618,992 | ||||
| Total Chemicals | $79,647,512 | |||||
| Communications Equipment — 3.9% | ||||||
| 1,413,650 | Cisco Systems, Inc. | $ 75,234,453 | ||||
| Total Communications Equipment | $75,234,453 | |||||
| Electrical Equipment — 2.4% | ||||||
| 108,483 | Rockwell Automation, Inc. | $ 29,123,346 | ||||
| 163,796 | Vertiv Holdings Co., Class A | 16,296,064 | ||||
| Total Electrical Equipment | $45,419,410 | |||||
| Electronic Equipment, Instruments & Components — 4.1% | ||||||
| 113,950 | CDW Corp. | $ 25,786,885 | ||||
| 335,380(a) | Keysight Technologies, Inc. | 53,301,943 | ||||
| Total Electronic Equipment, Instruments & Components | $79,088,828 | |||||
| Shares | Value | |||||
| Energy Equipment & Services — 1.3% | ||||||
| 668,091 | Baker Hughes Co. | $ 24,151,490 | ||||
| Total Energy Equipment & Services | $24,151,490 | |||||
| Entertainment — 1.6% | ||||||
| 317,922 | Walt Disney Co. | $ 30,580,917 | ||||
| Total Entertainment | $30,580,917 | |||||
| Financial Services — 4.7% | ||||||
| 185,221(a) | Fiserv, Inc. | $ 33,274,953 | ||||
| 310,511(a) | PayPal Holdings, Inc. | 24,229,173 | ||||
| 118,858 | Visa, Inc., Class A | 32,680,007 | ||||
| Total Financial Services | $90,184,133 | |||||
| Food Products — 1.1% | ||||||
| 609,032 | Kraft Heinz Co. | $ 21,383,114 | ||||
| Total Food Products | $21,383,114 | |||||
| Ground Transportation — 2.2% | ||||||
| 174,442 | Union Pacific Corp. | $ 42,996,464 | ||||
| Total Ground Transportation | $42,996,464 | |||||
| Health Care Equipment & Supplies — 1.7% | ||||||
| 136,401 | Becton Dickinson & Co. | $ 32,886,281 | ||||
| Total Health Care Equipment & Supplies | $32,886,281 | |||||
| Household Products — 1.4% | ||||||
| 261,360 | Colgate-Palmolive Co. | $ 27,131,782 | ||||
| Total Household Products | $27,131,782 | |||||
| Industrial REITs — 1.2% | ||||||
| 188,122 | Prologis, Inc. | $ 23,756,046 | ||||
| Total Industrial REITs | $23,756,046 | |||||
| Interactive Media & Services — 7.7% | ||||||
| 727,039 | Alphabet, Inc., Class A | $ 120,579,418 | ||||
| 46,412 | Meta Platforms, Inc., Class A | 26,568,085 | ||||
| Total Interactive Media & Services | $147,147,503 | |||||
| IT Services — 4.5% | ||||||
| 387,831 | International Business Machines Corp. | $ 85,741,677 | ||||
| Total IT Services | $85,741,677 | |||||
| Machinery — 2.8% | ||||||
| 86,937 | Deere & Co. | $ 36,281,418 | ||||
| 125,127(a) | Middleby Corp. | 17,408,920 | ||||
| Total Machinery | $53,690,338 | |||||
| Shares | Value | |||||
| Multi-Utilities — 2.8% | ||||||
| 749,914 | CMS Energy Corp. | $ 52,966,426 | ||||
| Total Multi-Utilities | $52,966,426 | |||||
| Oil, Gas & Consumable Fuels — 4.0% | ||||||
| 1,116,319 | EQT Corp. | $ 40,901,928 | ||||
| 536,723 | Shell Plc (A.D.R.) | 35,396,882 | ||||
| Total Oil, Gas & Consumable Fuels | $76,298,810 | |||||
| Pharmaceuticals — 4.0% | ||||||
| 214,018 | Johnson & Johnson | $ 34,683,757 | ||||
| 1,419,397 | Pfizer, Inc. | 41,077,349 | ||||
| Total Pharmaceuticals | $75,761,106 | |||||
| Semiconductors & Semiconductor Equipment — 5.7% | ||||||
| 366,688(a) | Advanced Micro Devices, Inc. | $ 60,166,167 | ||||
| 596,691 | Microchip Technology, Inc. | 47,908,320 | ||||
| Total Semiconductors & Semiconductor Equipment | $108,074,487 | |||||
| Software — 7.7% | ||||||
| 29,460 | Intuit, Inc. | $ 18,294,660 | ||||
| 210,858 | Microsoft Corp. | 90,732,198 | ||||
| 140,244 | Salesforce, Inc. | 38,386,185 | ||||
| Total Software | $147,413,043 | |||||
| Specialized REITs — 1.2% | ||||||
| 100,376 | American Tower Corp. | $ 23,343,442 | ||||
| Total Specialized REITs | $23,343,442 | |||||
| Specialty Retail — 1.1% | ||||||
| 212,746 | Best Buy Co., Inc. | $ 21,976,662 | ||||
| Total Specialty Retail | $21,976,662 | |||||
| Technology Hardware, Storage & Peripherals — 1.5% | ||||||
| 565,117(a) | Pure Storage, Inc., Class A | $ 28,391,478 | ||||
| Total Technology Hardware, Storage & Peripherals | $28,391,478 | |||||
| Textiles, Apparel & Luxury Goods — 1.1% | ||||||
| 77,679(a) | Lululemon Athletica, Inc. | $ 21,078,197 | ||||
| Total Textiles, Apparel & Luxury Goods | $21,078,197 | |||||
| Shares | Value | |||||
| Trading Companies & Distributors — 1.0% | ||||||
| 196,306 | AerCap Holdings NV | $ 18,594,104 | ||||
| Total Trading Companies & Distributors | $18,594,104 | |||||
| Total Common Stocks (Cost $1,386,931,096) | $1,823,272,380 | |||||
| SHORT TERM INVESTMENTS — 4.7% of Net Assets | ||||||
| Open-End Fund — 4.7% | ||||||
| 90,697,235(b) | Dreyfus Government Cash Management, Institutional Shares, 4.80% | $ 90,697,235 | ||||
| $90,697,235 | ||||||
| TOTAL SHORT TERM INVESTMENTS (Cost $90,697,235) | $90,697,235 | |||||
| TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 100.0% (Cost $1,477,628,331) | $1,913,969,615 | |||||
| OTHER ASSETS AND LIABILITIES — (0.0)%† | $(787,128) | |||||
| net assets — 100.0% | $1,913,182,487 | |||||
| (A.D.R.) | American Depositary Receipts. |
| REIT | Real Estate Investment Trust. |
| (a) | Non-income producing security. |
| (b) | Rate periodically changes. Rate disclosed is the 7-day yield at September 30, 2024. |
| † | Amount rounds to less than 0.1%. |
| 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 Adviser’s own assumptions in determining fair value of investments). |
| Level 1 | Level 2 | Level 3 | Total | |
| Common Stocks | $1,823,272,380 | $— | $— | $1,823,272,380 |
| Open-End Fund | 90,697,235 | — | — | 90,697,235 |
| Total Investments in Securities | $1,913,969,615 | $— | $— | $1,913,969,615 |
