| | Shares | | | | Value |
| | | | UNAFFILIATED ISSUERS - 99.6% | | |
| | | | COMMON STOCKS - 99.6% of Net Assets |
| | | | Air Freight & Logistics - 0.5% | |
| | 149,127 | | CH Robinson Worldwide, Inc. | $13,297,655 |
| | | | Total Air Freight & Logistics | | $13,297,655 |
| | | | Auto Components - 1.3% | |
| | 653,185 | | BorgWarner, Inc. | $31,993,001 |
| | | | Total Auto Components | | $31,993,001 |
| | | | Automobiles - 0.5% | |
| | 419,755 | | Honda Motor Co., Ltd. (A.D.R.) | $13,474,135 |
| | | | Total Automobiles | | $13,474,135 |
| | | | Banks - 7.2% | |
| | 1,260,078 | | Bank of America Corp. | $48,336,592 |
| | 141,203 | | Canadian Imperial Bank of Commerce | 16,413,437 |
| | 233,056 | | JPMorgan Chase & Co. | 35,373,240 |
| | 194,345 | | M&T Bank Corp. | 26,013,078 |
| | 215,980 | | PNC Financial Services Group, Inc. | 39,396,912 |
| | 302,762 | | Truist Financial Corp. | 16,479,335 |
| | | | Total Banks | | $182,012,594 |
| | | | Beverages - 0.7% | |
| | 109,385 | | PepsiCo., Inc. | $17,167,976 |
| | | | Total Beverages | | $17,167,976 |
| | | | Capital Markets - 4.2% | |
| | 534,129 | | Bank of New York Mellon Corp. | $27,416,842 |
| | 249,279 | | Northern Trust Corp. | 28,131,135 |
| | 254,906 | | State Street Corp. | 22,212,509 |
| | 138,494 | | T Rowe Price Group, Inc. | 28,274,935 |
| | | | Total Capital Markets | | $106,035,421 |
| | | | Chemicals - 3.4% | |
| | 205,697 | | Celanese Corp. | $32,041,422 |
| | 156,776 | | Corteva, Inc. | 6,706,877 |
| | 203,744 | | Dow, Inc. | 12,664,727 |
| | 186,859 | | DuPont de Nemours, Inc. | 14,023,768 |
| | 45,437 | | Ecolab, Inc. | 10,033,853 |
| | 88,761 | | FMC Corp. | 9,492,989 |
| | | | Total Chemicals | | $84,963,636 |
| | | | Commercial Services & Supplies - 1.2% | |
| | 182,037 | | MSA Safety, Inc. | $29,941,446 |
| | | | Total Commercial Services & Supplies | | $29,941,446 |
| | | | Consumer Discretionary - 0.5% | |
| | 178,179 | | Omnicom Group, Inc. | $12,974,995 |
| | | | Total Consumer Discretionary | | $12,974,995 |
| | | | Consumer Staples - 0.6% | |
| | 109,894 | | Procter & Gamble Co. | $15,630,224 |
| | | | Total Consumer Staples | | $15,630,224 |
| | | | Containers & Packaging - 0.3% | |
| | 417,726 | | Graphic Packaging Holding Co. | $8,007,807 |
| | | | Total Containers & Packaging | | $8,007,807 |
| | | | Diversified Telecommunication Services - 2.4% | |
| | 239,216 | | BCE, Inc. | $11,939,271 |
| | 870,357 | | Verizon Communications, Inc. | 48,548,513 |
| | | | Total Diversified Telecommunication Services | | $60,487,784 |
| | | | Electric Utilities - 2.8% | |
| | 460,737 | | Alliant Energy Corp. | $26,966,937 |
| | 195,821 | | American Electric Power Co., Inc. | 17,255,746 |
| | 174,132 | | Eversource Energy | 15,022,368 |
| | 149,236 | | NextEra Energy, Inc. | 11,625,484 |
| | | | Total Electric Utilities | | $70,870,535 |
| | | | Electrical Equipment - 0.8% | |
| | 190,361 | | Emerson Electric Co. | $19,205,521 |
| | | | Total Electrical Equipment | | $19,205,521 |
| | | | Electronic Equipment, Instruments & Components - 1.9% | |
| | 52,948 | | CDW Corp. | $9,708,016 |
| | 231,930 | | Corning, Inc. | 9,708,590 |
| | 187,402 | | TE Connectivity, Ltd. | 27,636,173 |
| | | | Total Electronic Equipment, Instruments & Components | | $47,052,779 |
| | | | Energy Equipment & Services - 0.5% | |
| | 595,803 | | Baker Hughes Co. | $12,654,856 |
| | | | Total Energy Equipment & Services | | $12,654,856 |
| | | | Equity Real Estate Investment Trusts (REITs) - 4.2% | |
| | 243,829 | | Alexandria Real Estate Equities, Inc. | $49,092,531 |
| | 167,138 | | Camden Property Trust | 24,968,746 |
| | 74,632 | | Digital Realty Trust, Inc. | 11,505,269 |
| | 345,012 | | Healthcare Realty Trust, Inc. | 10,998,982 |
| | 74,501 | | Prologis, Inc. | 9,539,108 |
| | | | Total Equity Real Estate Investment Trusts (REITs) | | $106,104,636 |
| | Shares | | | | Value |
| | | | Financials - 0.7% | |
| | 242,175 | | Charles Schwab Corp. | $16,455,791 |
| | | | Total Financials | | $16,455,791 |
| | | | Food Products - 4.0% | |
| | 53,309 | | Hershey Co. | $9,535,914 |
| | 113,542 | | John B Sanfilippo & Son, Inc. | 10,486,739 |
| | 134,880 | | Lamb Weston Holdings, Inc. | 9,005,937 |
| | 211,948 | | McCormick & Co., Inc., Class VTG | 17,839,663 |
| | 575,076 | | Mondelez International, Inc. | 36,379,308 |
| | 141,468 | | Nestle S.A. (A.D.R.) | 17,918,408 |
| | | | Total Food Products | | $101,165,969 |
| | | | Health Care - 0.7% | |
| | 258,803 | | Gilead Sciences, Inc. | $17,673,657 |
| | | | Total Health Care | | $17,673,657 |
| | | | Health Care Equipment & Supplies - 3.2% | |
| | 368,667 | | Abbott Laboratories | $44,601,334 |
| | 58,774 | | Becton Dickinson and Co. | 15,031,450 |
| | 476,438 | | Smith & Nephew Plc (A.D.R.) | 19,500,607 |
| | | | Total Health Care Equipment & Supplies | | $79,133,391 |
| | | | Health Care Providers & Services - 4.1% | |
| | 173,973 | | AmerisourceBergen Corp. | $21,254,282 |
| | 48,940 | | Anthem, Inc. | 18,793,449 |
| | 233,840 | | CVS Health Corp. | 19,259,062 |
| | 48,337 | | Humana, Inc. | 20,584,795 |
| | 171,083 | | Quest Diagnostics, Inc. | 24,259,569 |
| | | | Total Health Care Providers & Services | | $104,151,157 |
| | | | Health Care Technology - 0.9% | |
| | 278,184 | | Cerner Corp. | $22,363,212 |
| | | | Total Health Care Technology | | $22,363,212 |
| | | | Hotels, Restaurants & Leisure - 0.6% | |
| | 323,929(a) | | Cedar Fair LP | $13,605,018 |
| | | | Total Hotels, Restaurants & Leisure | | $13,605,018 |
| | | | Household Durables - 0.5% | |
| | 81,671 | | Garmin Ltd. | $12,838,681 |
| | | | Total Household Durables | | $12,838,681 |
| | | | Household Products - 1.2% | |
| | 171,971 | | Clorox Co. | $31,107,834 |
| | | | Total Household Products | | $31,107,834 |
| | | | Industrial Conglomerates - 1.3% | |
| | 140,484 | | Honeywell International, Inc. | $32,843,754 |
| | | | Total Industrial Conglomerates | | $32,843,754 |
| | | | Insurance - 5.2% | |
| | 241,764 | | Chubb, Ltd. | $40,795,257 |
| | 214,432 | | First American Financial Corp. | 14,433,418 |
| | 447,424 | | Lincoln National Corp. | 27,570,267 |
| | 935,513 | | Sun Life Financial, Inc. | 48,674,742 |
| | | | Total Insurance | | $131,473,684 |
| | | | IT Services - 4.1% | |
| | 46,648 | | Accenture Plc | $14,819,137 |
| | 69,900 | | Automatic Data Processing, Inc. | 14,653,137 |
| | 64,173 | | Broadridge Financial Solutions, Inc. | 11,133,374 |
| | 163,034 | | Cognizant Technology Solutions Corp. | 11,987,890 |
| | 86,270 | | Fidelity National Information Services, Inc. | 12,858,543 |
| | 196,248 | | Leidos Holdings, Inc. | 20,884,712 |
| | 142,046 | | Paychex, Inc. | 16,167,676 |
| | | | Total IT Services | | $102,504,469 |
| | | | Machinery - 5.1% | |
| | 103,956 | | Caterpillar,, Inc. | $21,492,903 |
| | 1,153,916 | | Gorman-Rupp Co. | 41,183,262 |
| | 114,060 | | Oshkosh Corp. | 13,635,873 |
| | 379,499 | | PACCAR, Inc. | 31,494,622 |
| | 248,937 | | Timken Co. | 19,790,492 |
| | | | Total Machinery | | $127,597,152 |
| | | | Media - 2.1% | |
| | 632,348 | | Comcast Corp. | $37,201,033 |
| | 465,463 | | Interpublic Group of Cos., Inc. | 16,458,771 |
| | | | Total Media | | $53,659,804 |
| | | | Metals & Mining - 6.6% | |
| | 259,779 | | Kaiser Aluminum Corp. | $31,609,909 |
| | 298,694 | | Materion Corp. | 21,314,804 |
| | 209,274 | | Newmont Corp. | 13,146,593 |
| | 497,040 | | Nucor Corp. | 51,702,101 |
| | 307,737 | | Reliance Steel & Aluminum Co. | 48,360,869 |
| | | | Total Metals & Mining | | $166,134,276 |
| | | | Multiline Retail - 2.6% | |
| | 78,757 | | Dollar General Corp. | $18,322,029 |
| | 182,526 | | Target Corp. | 47,648,412 |
| | | | Total Multiline Retail | | $65,970,441 |
| | Shares | | | | Value |
| | | | Multi-Utilities - 1.2% | |
| | 182,078 | | Ameren Corp. | $15,279,986 |
| | 249,515 | | CMS Energy Corp. | 15,417,532 |
| | | | Total Multi-Utilities | | $30,697,518 |
| | | | Oil, Gas & Consumable Fuels - 4.9% | |
| | 265,683 | | Chevron Corp. | $27,049,186 |
| | 309,580 | | ConocoPhillips | 17,355,055 |
| | 553,887 | | Marathon Petroleum Corp. | 30,585,640 |
| | 379,855 | | Phillips 66 | 27,892,753 |
| | 304,593 | | Valero Energy Corp. | 20,398,593 |
| | | | Total Oil, Gas & Consumable Fuels | | $123,281,227 |
| | | | Pharmaceuticals - 6.3% | |
| | 479,036 | | AstraZeneca Plc (A.D.R.) | $27,420,021 |
| | 237,679 | | Eli Lilly & Co. | 57,874,836 |
| | 444,993 | | Novo Nordisk AS (A.D.R.) | 41,206,352 |
| | 761,647 | | Pfizer, Inc. | 32,606,108 |
| | | | Total Pharmaceuticals | | $159,107,317 |
| | | | Semiconductors & Semiconductor Equipment - 5.2% | |
| | 185,800 | | Analog Devices, Inc. | $31,106,636 |
| | 59,248 | | CMC Materials, Inc. | 8,569,631 |
| | 168,796 | | KLA-Tencor Corp. | 58,768,015 |
| | 171,426 | | Texas Instruments, Inc. | 32,677,224 |
| | | | Total Semiconductors & Semiconductor Equipment | | $131,121,506 |
| | | | Technology Hardware, Storage & Peripherals - 0.5% | |
| | 897,635 | | Hewlett Packard Enterprise Co. | $13,015,707 |
| | | | Total Technology Hardware, Storage & Peripherals | | $13,015,707 |
| | | | Telecommunication Services - 1.5% | |
| | 1,315,979 | | AT&T, Inc. | $36,913,211 |
| | | | Total Telecommunication Services | | $36,913,211 |
| | | | Textiles, Apparel & Luxury Goods - 2.1% | |
| | 260,655 | | Carter's, Inc. | $25,476,420 |
| | 336,370 | | VF Corp. | 26,976,874 |
| | | | Total Textiles, Apparel & Luxury Goods | | $52,453,294 |
| | | | Trading Companies & Distributors - 2.0% | |
| | 497,333 | | Fastenal Co. | $27,238,928 |
| | 171,096 | | Ferguson Plc | 23,961,995 |
| | | | Total Trading Companies & Distributors | | $51,200,923 |
| | | | TOTAL COMMON STOCKS | |
| | | | (Cost $1,625,676,189) | $2,508,343,994 |
| | | | TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS - 99.6% | |
| | | | (Cost $1,625,676,189) | $2,508,343,994 |
| | | | OTHER ASSETS AND LIABILITIES - 0.4% | $9,100,793 |
| | | | NET ASSETS - 100.0% | $2,517,444,787 |
During the nine months ended July 31, 2021, there were no transfers in or out of Level 3.
