Shares | | | Value | Percentage of Net Assets |
COMMON STOCK: 98.0% |
| | Australia: 3.1% |
20,292 | | ASX Ltd. | $ 1,149,530 | 0.4 |
216,920 | | Aurizon Holdings Ltd. | 615,597 | 0.2 |
22,644 | | Australia & New Zealand Banking Group Ltd. | 460,998 | 0.2 |
51,242 | | BHP Group Ltd. | 2,012,720 | 0.7 |
64,570 | | Brambles Ltd. | 552,826 | 0.2 |
43,465 | | Goodman Group | 722,915 | 0.2 |
285,310 | | Medibank Pvt Ltd. | 695,836 | 0.2 |
21,473 | | Rio Tinto Ltd. | 2,104,562 | 0.7 |
23,244 | | Wesfarmers Ltd. | 1,047,992 | 0.3 |
| | | 9,362,976 | 3.1 |
| | | | |
| | Canada: 4.3% |
29,608 | | BCE, Inc. | 1,477,790 | 0.5 |
17,197 | | Canadian Imperial Bank of Commerce - XTSE | 1,999,654 | 0.6 |
10,994 | | Canadian Natural Resources Ltd. | 362,795 | 0.1 |
204 | | Constellation Software, Inc./Canada | 326,771 | 0.1 |
14,678 | | National Bank Of Canada | 1,123,439 | 0.4 |
25,029 | | Pembina Pipeline Corp. | 827,345 | 0.3 |
28,193 | | Quebecor, Inc. | 737,592 | 0.2 |
22,751 | | Royal Bank of Canada | 2,300,995 | 0.8 |
78,228 | | TELUS Corp. | 1,737,494 | 0.6 |
16,243 | | Waste Connections, Inc. | 2,057,826 | 0.7 |
| | | 12,951,701 | 4.3 |
| | | | |
| | China: 0.5% |
475,000 | | BOC Hong Kong Holdings Ltd. | 1,525,360 | 0.5 |
12,100,000 | (1),(2) | China Hongxing Sports Ltd. | – | – |
| | | 1,525,360 | 0.5 |
| | | | |
| | Denmark: 1.0% |
153 | | AP Moller - Maersk A/S - Class B | 424,609 | 0.2 |
16,220 | | Novozymes A/S | 1,274,321 | 0.4 |
47,980 | | Tryg A/S | 1,185,815 | 0.4 |
| | | 2,884,745 | 1.0 |
| | | | |
| | Finland: 1.1% |
19,699 | | Kone Oyj | 1,631,607 | 0.6 |
110,120 | | Nordea Bank Abp | 1,289,551 | 0.4 |
9,528 | | Orion Oyj | 405,565 | 0.1 |
| | | 3,326,723 | 1.1 |
| | | | |
| | France: 2.2% |
6,501 | | Air Liquide SA | 1,130,583 | 0.4 |
12,508 | | Cie de Saint-Gobain | 894,054 | 0.3 |
6,310 | | Dassault Systemes SE | 348,075 | 0.1 |
3,359 | | Iliad SA | 723,884 | 0.2 |
6,689 | | Legrand S.A. | 753,826 | 0.3 |
85,971 | | Orange SA | 956,786 | 0.3 |
6,213 | | Schneider Electric SE | 1,040,609 | 0.3 |
2,491 | | SEB SA | 413,902 | 0.1 |
13,627 | | Vivendi SE | 460,409 | 0.2 |
| | | 6,722,128 | 2.2 |
| | | | |
| | Germany: 2.5% |
3,577 | | Deutsche Boerse AG | 596,875 | 0.2 |
33,339 | | Deutsche Post AG | 2,259,433 | 0.7 |
98,570 | | Deutsche Telekom AG | 2,045,745 | 0.7 |
26,594 | | RWE AG | 945,571 | 0.3 |
2,575 | | Siemens AG | 401,786 | 0.1 |
9,658 | | Symrise AG | 1,424,067 | 0.5 |
| | | 7,673,477 | 2.5 |
| | | | |
| | Hong Kong: 1.4% |
87,500 | | CK Hutchison Holdings Ltd. | 639,302 | 0.2 |
129,500 | | CLP Holdings Ltd. | 1,335,330 | 0.5 |
20,000 | | Hong Kong Exchanges and Clearing Ltd. | 1,278,194 | 0.4 |
139,000 | | Power Assets Holdings Ltd. | 898,662 | 0.3 |
| | | 4,151,488 | 1.4 |
| | | | |
| | Ireland: 1.3% |
9,289 | | CRH PLC | 464,257 | 0.2 |
18,925 | | Medtronic PLC | 2,485,042 | 0.8 |
14,637 | | Smurfit Kappa PLC | 825,735 | 0.3 |
| | | 3,775,034 | 1.3 |
| | | | |
| | Israel: 0.3% |
107,934 | (2) | Bank Leumi Le-Israel BM | 824,744 | 0.3 |
| | | | |
| | Italy: 1.6% |
2,736 | | DiaSorin SpA | 555,286 | 0.2 |
37,181 | | ENI S.p.A. | 439,690 | 0.1 |
51,454 | (2) | FinecoBank Banca Fineco SpA | 921,360 | 0.3 |
515,920 | | Intesa Sanpaolo SpA | 1,425,258 | 0.5 |
46,531 | (3) | Poste Italiane SpA | 615,723 | 0.2 |
127,945 | | Terna SPA | 1,015,426 | 0.3 |
| | | 4,972,743 | 1.6 |
| | | | |
| | Japan: 7.5% |
22,400 | | Dai Nippon Printing Co., Ltd. | 527,864 | 0.2 |
411,500 | | ENEOS Holdings, Inc. | 1,728,545 | 0.6 |
5,500 | | Hoya Corp. | 776,433 | 0.3 |
14,400 | | Idemitsu Kosan Co., Ltd. | 338,974 | 0.1 |
33,800 | | Japan Tobacco, Inc. | 660,462 | 0.2 |
11,900 | | Lawson, Inc. | 598,095 | 0.2 |
14,300 | | Lixil Corp. | 390,248 | 0.1 |
7,500 | | McDonald's Holdings Co. Japan Ltd. | 337,994 | 0.1 |
132,400 | | Mitsubishi UFJ Financial Group, Inc. | 699,427 | 0.2 |
2,600 | | Nintendo Co., Ltd. | 1,336,668 | 0.4 |
42,300 | | Nippon Telegraph & Telephone Corp. | 1,083,224 | 0.4 |
7,600 | | Nissan Chemical Corp. | 372,504 | 0.1 |
3,700 | | Nitto Denko Corp. | 274,904 | 0.1 |
41,300 | | Osaka Gas Co., Ltd. | 771,596 | 0.3 |
4,100 | | Rohm Co., Ltd. | 399,988 | 0.1 |
17,500 | | Secom Co., Ltd. | 1,324,586 | 0.4 |
55,800 | | Sekisui House Ltd. | 1,105,146 | 0.4 |
1,500 | | SMC Corp. | 891,711 | 0.3 |
153,000 | | SoftBank Corp. | 1,998,365 | 0.7 |
Shares | | | Value | Percentage of Net Assets |
COMMON STOCK: (continued) |
| | Japan: (continued) |
8,500 | | Sohgo Security Services Co., Ltd. | $ 397,466 | 0.1 |
55,300 | | Sumitomo Chemical Co., Ltd. | 287,865 | 0.1 |
36,700 | | Sumitomo Mitsui Financial Group, Inc. | 1,237,123 | 0.4 |
44,800 | | Sumitomo Mitsui Trust Holdings, Inc. | 1,470,599 | 0.5 |
52,800 | | T&D Holdings, Inc. | 675,563 | 0.2 |
27,900 | | Tokyo Gas Co., Ltd. | 528,112 | 0.2 |
23,200 | | Trend Micro, Inc. | 1,207,864 | 0.4 |
4,700 | | Tsuruha Holdings, Inc. | 554,905 | 0.2 |
18,100 | | Welcia Holdings Co. Ltd. | 616,119 | 0.2 |
| | | 22,592,350 | 7.5 |
| | | | |
| | Netherlands: 0.7% |
1,791 | | ASM International NV | 635,646 | 0.2 |
36,505 | | Koninklijke Ahold Delhaize NV | 1,134,757 | 0.4 |
6,497 | | Koninklijke Philips NV | 299,574 | 0.1 |
| | | 2,069,977 | 0.7 |
| | | | |
| | New Zealand: 0.1% |
107,236 | | Spark New Zealand Ltd. | 353,961 | 0.1 |
| | | | |
| | Norway: 0.1% |
8,054 | | Yara International ASA | 424,498 | 0.1 |
| | | | |
| | Singapore: 0.3% |
93,600 | | Singapore Exchange Ltd. | 818,999 | 0.3 |
| | | | |
| | Spain: 0.4% |
49,697 | | Endesa S.A. | 1,207,175 | 0.4 |
| | | | |
| | Sweden: 0.3% |
92,630 | | Swedish Match AB | 829,499 | 0.3 |
| | | | |
| | Switzerland: 1.4% |
402 | | Geberit AG - Reg | 330,073 | 0.1 |
17,243 | | Holcim Ltd. | 1,010,805 | 0.4 |
944 | | Roche Holding AG | 364,679 | 0.1 |
1,696 | | Sonova Holding AG - Reg | 665,909 | 0.2 |
4,279 | | Zurich Insurance Group AG | 1,725,185 | 0.6 |
| | | 4,096,651 | 1.4 |
| | | | |
| | United Kingdom: 4.2% |
57,450 | | 3i Group PLC | 1,021,076 | 0.3 |
37,713 | | British American Tobacco PLC | 1,402,645 | 0.5 |
147,692 | | Direct Line Insurance Group PLC | 610,522 | 0.2 |
95,326 | | GlaxoSmithKline PLC | 1,882,112 | 0.6 |
17,098 | | Hikma Pharmaceuticals PLC | 628,722 | 0.2 |
48,288 | | Imperial Brands PLC | 1,033,867 | 0.3 |
9,370 | | Janus Henderson Group PLC | 392,041 | 0.1 |
3,858 | | London Stock Exchange Group PLC | 402,281 | 0.1 |
13,655 | | Reckitt Benckiser Group PLC | 1,044,609 | 0.4 |
111,759 | | Sage Group PLC/The | 1,089,365 | 0.4 |
33,448 | | Segro PLC | 565,416 | 0.2 |
40,231 | | Standard Chartered PLC | 241,178 | 0.1 |
38,022 | | United Utilities Group PLC | 566,131 | 0.2 |
858,884 | | Vodafone Group PLC | 1,381,053 | 0.5 |
1,325 | | Willis Towers Watson PLC | 273,056 | 0.1 |
| | | 12,534,074 | 4.2 |
| | | | |
| | United States: 63.7% |
31,796 | | AbbVie, Inc. | 3,697,875 | 1.2 |
16,109 | | Aflac, Inc. | 885,995 | 0.3 |
11,698 | | Agilent Technologies, Inc. | 1,792,485 | 0.6 |
1,981 | | Alexandria Real Estate Equities, Inc. | 398,855 | 0.1 |
10,268 | | Allison Transmission Holdings, Inc. | 409,796 | 0.1 |
3,611 | | Allstate Corp. | 469,611 | 0.2 |
11,167 | | Ally Financial, Inc. | 573,537 | 0.2 |
49,869 | | Altria Group, Inc. | 2,395,707 | 0.8 |
20,039 | | Amdocs Ltd. | 1,545,207 | 0.5 |
540 | | Amdocs Ltd. | 41,639 | 0.0 |
15,227 | | American Homes 4 Rent | 639,534 | 0.2 |
2,724 | | American Tower Corp. | 770,347 | 0.3 |
11,877 | | American Water Works Co., Inc. | 2,020,396 | 0.7 |
2,638 | | Ameriprise Financial, Inc. | 679,443 | 0.2 |
2,150 | | Ametek, Inc. | 298,957 | 0.1 |
9,521 | | Amgen, Inc. | 2,299,702 | 0.8 |
157,076 | | Antero Midstream Corp. | 1,492,222 | 0.5 |
2,093 | | Anthem, Inc. | 803,733 | 0.3 |
4,772 | | AO Smith Corp. | 335,615 | 0.1 |
7,480 | | Aptargroup, Inc. | 964,322 | 0.3 |
13,038 | | Avnet, Inc. | 538,730 | 0.2 |
3,454 | | Bank of Hawaii Corp. | 289,134 | 0.1 |
25,326 | | Bank OZK | 1,031,021 | 0.3 |
6,945 | | Becton Dickinson & Co. | 1,776,184 | 0.6 |
3,109 | | Blackrock, Inc. | 2,696,032 | 0.9 |
24,085 | | Blackstone, Inc. | 2,776,278 | 0.9 |
18,322 | | Booz Allen Hamilton Holding Corp. | 1,572,211 | 0.5 |
44,566 | | Bristol-Myers Squibb Co. | 3,024,694 | 1.0 |
6,859 | | Brookfield Renewable Corp. | 291,051 | 0.1 |
2,736 | | Carlisle Cos., Inc. | 553,329 | 0.2 |
1,649 | | Chemed Corp. | 784,957 | 0.3 |
6,075 | | Chevron Corp. | 618,496 | 0.2 |
5,902 | | Church & Dwight Co., Inc. | 510,995 | 0.2 |
1,873 | | Cigna Corp. | 429,835 | 0.1 |
72,870 | | Cisco Systems, Inc. | 4,034,812 | 1.3 |
14,343 | | Citigroup, Inc. | 969,874 | 0.3 |
27,193 | | Colgate-Palmolive Co. | 2,161,843 | 0.7 |
15,497 | | Commerce Bancshares, Inc. | 1,096,103 | 0.4 |
18,911 | | ConocoPhillips | 1,060,151 | 0.4 |
12,675 | | Coresite Realty Corp. | 1,751,812 | 0.6 |
Shares | | | Value | Percentage of Net Assets |
COMMON STOCK: (continued) |
| | United States: (continued) |
28,375 | | Corporate Office Properties Trust SBI MD | $ 835,360 | 0.3 |
1,451 | | Deere & Co. | 524,667 | 0.2 |
6,771 | | Dollar General Corp. | 1,575,205 | 0.5 |
4,254 | (2) | DT Midstream, Inc. | 180,370 | 0.1 |
8,508 | | DTE Energy Co. | 998,159 | 0.3 |
8,456 | | Duke Energy Corp. | 888,810 | 0.3 |
10,915 | | Duke Realty Corp. | 555,355 | 0.2 |
12,183 | | Electronic Arts, Inc. | 1,753,865 | 0.6 |
3,505 | | Emerson Electric Co. | 353,619 | 0.1 |
14,646 | | Entergy Corp. | 1,507,366 | 0.5 |
1,438 | | Equinix, Inc. | 1,179,750 | 0.4 |
194,151 | | Equitrans Midstream Corp. | 1,595,921 | 0.5 |
2,736 | | Everest Re Group Ltd. | 691,743 | 0.2 |
28,037 | | Evergy, Inc. | 1,828,573 | 0.6 |
8,100 | | Exelon Corp. | 379,080 | 0.1 |
3,490 | | FedEx Corp. | 977,026 | 0.3 |
14,980 | | First American Financial Corp. | 1,008,304 | 0.3 |
9,439 | | First Industrial Realty Trust, Inc. | 517,068 | 0.2 |
54,822 | | Flowers Foods, Inc. | 1,291,606 | 0.4 |
6,660 | | FMC Corp. | 712,287 | 0.2 |
19,497 | | Gaming and Leisure Properties, Inc. | 922,988 | 0.3 |
6,807 | | Garmin Ltd. | 1,070,060 | 0.4 |
28,021 | | General Mills, Inc. | 1,649,316 | 0.5 |
6,349 | | Genpact Ltd. | 316,244 | 0.1 |
42,608 | | Gentex Corp. | 1,449,950 | 0.5 |
36,746 | | Gilead Sciences, Inc. | 2,509,384 | 0.8 |
41,564 | | GrafTech International Ltd. | 472,583 | 0.2 |
7,836 | | Hanover Insurance Group, Inc. | 1,064,912 | 0.4 |
9,444 | | Hershey Co. | 1,689,343 | 0.6 |
6,237 | | Honeywell International, Inc. | 1,458,148 | 0.5 |
852 | | Humana, Inc. | 362,833 | 0.1 |
28,248 | | International Paper Co. | 1,631,604 | 0.5 |
3,749 | | Intuit, Inc. | 1,986,858 | 0.7 |
28,497 | | Invitation Homes, Inc. | 1,159,258 | 0.4 |
32,398 | | Johnson & Johnson | 5,578,936 | 1.9 |
19,781 | | Johnson Controls International plc | 1,412,759 | 0.5 |
18,399 | | JPMorgan Chase & Co. | 2,792,600 | 0.9 |
9,969 | | Kimberly-Clark Corp. | 1,352,993 | 0.4 |
65,315 | | Kinder Morgan, Inc. | 1,135,175 | 0.4 |
30,538 | | Knight-Swift Transportation Holdings, Inc. | 1,517,433 | 0.5 |
8,390 | | Kroger Co. | 341,473 | 0.1 |
23,119 | | Lazard Ltd. | 1,091,217 | 0.4 |
7,198 | | Leidos Holdings, Inc. | 766,011 | 0.3 |
7,885 | | Life Storage, Inc. | 925,384 | 0.3 |
2,939 | | LPL Financial Holdings, Inc. | 414,517 | 0.1 |
2,535 | | MarketAxess Holdings, Inc. | 1,204,556 | 0.4 |
19,811 | | Masco Corp. | 1,182,915 | 0.4 |
2,779 | | McDonald's Corp. | 674,491 | 0.2 |
8,319 | | McKesson Corp. | 1,695,662 | 0.6 |
46,251 | | Merck & Co., Inc. | 3,555,314 | 1.2 |
6,519 | | Microsoft Corp. | 1,857,328 | 0.6 |
14,659 | | Mondelez International, Inc. | 927,328 | 0.3 |
5,189 | | MSC Industrial Direct Co. | 462,703 | 0.2 |
3,216 | | MSCI, Inc. - Class A | 1,916,607 | 0.6 |
12,152 | | Nasdaq, Inc. | 2,269,143 | 0.8 |
11,824 | | National Fuel Gas Co. | 608,108 | 0.2 |
12,856 | | National Storage Affiliates Trust | 696,410 | 0.2 |
1,630 | | NewMarket Corp. | 514,933 | 0.2 |
45,718 | | NiSource, Inc. | 1,132,435 | 0.4 |
41,626 | | Old Republic International Corp. | 1,026,497 | 0.3 |
25,916 | | Omega Healthcare Investors, Inc. | 940,232 | 0.3 |
11,450 | | Packaging Corp. of America | 1,620,175 | 0.5 |
17,209 | | PepsiCo, Inc. | 2,700,953 | 0.9 |
97,102 | | Pfizer, Inc. | 4,156,937 | 1.4 |
26,592 | | Philip Morris International, Inc. | 2,661,593 | 0.9 |
15,222 | | Phillips 66 | 1,117,751 | 0.4 |
5,935 | | Pinnacle West Capital Corp. | 495,869 | 0.2 |
23,094 | | Procter & Gamble Co. | 3,284,660 | 1.1 |
19,387 | | Progressive Corp. | 1,844,867 | 0.6 |
7,795 | | Prosperity Bancshares, Inc. | 531,541 | 0.2 |
17,693 | | Public Service Enterprise Group, Inc. | 1,101,035 | 0.4 |
9,666 | | Qualcomm, Inc. | 1,447,967 | 0.5 |
2,279 | | Regal Beloit Corp. | 335,537 | 0.1 |
20,944 | | Regions Financial Corp. | 403,172 | 0.1 |
17,348 | | Republic Services, Inc. | 2,053,309 | 0.7 |
2,536 | | Rockwell Automation, Inc. | 779,617 | 0.3 |
3,922 | | Roper Technologies, Inc. | 1,927,035 | 0.6 |
14,042 | | Royal Gold, Inc. | 1,706,384 | 0.6 |
6,791 | | Ryder System, Inc. | 517,135 | 0.2 |
4,419 | | S&P Global, Inc. | 1,894,514 | 0.6 |
27,279 | | Service Corp. International | 1,704,665 | 0.6 |
17,454 | | Silgan Holdings, Inc. | 707,236 | 0.2 |
6,234 | | Stifel Financial Corp. | 414,810 | 0.1 |
5,821 | | Sun Communities, Inc. | 1,141,556 | 0.4 |
52,677 | | Switch, Inc. | 1,088,307 | 0.4 |
15,630 | | Synchrony Financial | 734,923 | 0.2 |
5,236 | | SYNNEX Corp. | 625,911 | 0.2 |
11,588 | | T. Rowe Price Group, Inc. | 2,365,806 | 0.8 |
12,632 | | Target Corp. | 3,297,584 | 1.1 |
15,959 | | Texas Instruments, Inc. | 3,042,105 | 1.0 |
3,168 | | Thermo Fisher Scientific, Inc. | 1,710,752 | 0.6 |
19,065 | | Tradeweb Markets, Inc. | 1,653,507 | 0.5 |
6,984 | | UMB Financial Corp. | 653,702 | 0.2 |
55,309 | | Umpqua Holdings Corp. | 1,043,681 | 0.3 |
3,448 | | United Parcel Service, Inc. - Class B | 659,809 | 0.2 |
1,619 | | UnitedHealth Group, Inc. | 667,384 | 0.2 |
18,982 | | US Bancorp | 1,054,260 | 0.3 |
69,719 | | Verizon Communications, Inc. | 3,888,926 | 1.3 |
Shares | | | Value | Percentage of Net Assets |
COMMON STOCK: (continued) |
| | United States: (continued) |
16,660 | | Washington Federal, Inc. | $ 537,618 | 0.2 |
15,004 | | Waste Management, Inc. | 2,224,493 | 0.7 |
21,972 | | Wells Fargo & Co. | 1,009,394 | 0.3 |
19,450 | | Werner Enterprises, Inc. | 889,060 | 0.3 |
7,870 | | Weyerhaeuser Co. | 265,455 | 0.1 |
78,587 | | Williams Cos., Inc. | 1,968,604 | 0.7 |
12,749 | | World Fuel Services Corp. | 439,331 | 0.1 |
8,708 | | Zoetis, Inc. | 1,765,112 | 0.6 |
| | | 191,707,337 | 63.7 |
| | | | |
| Total Common Stock | | |
| (Cost $245,921,427) | 294,805,640 | 98.0 |
| | | |
EXCHANGE-TRADED FUNDS: 1.5% |
28,388 | | iShares MSCI EAFE Value Index ETF | 1,465,389 | 0.5 |
18,990 | | iShares Russell 1000 Value ETF | 3,037,830 | 1.0 |
| | | | |
| Total Exchange-Traded Funds | | |
| (Cost $4,502,219) | 4,503,219 | 1.5 |
| | | |
| Total Long-Term Investments | | |
| (Cost $250,423,646) | 299,308,859 | 99.5 |
| | | |
SHORT-TERM INVESTMENTS: 0.3% | | |
Portfolio holdings are subject to change daily.
The following is a summary of the fair valuations according to the inputs used as of July 31, 2021 in valuing the assets and liabilities:
At July 31, 2021, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were: