Henry Schein, Inc.

0001752724-22-199521.txt : 20220829 0001752724-22-199521.hdr.sgml : 20220829 20220829112134 ACCESSION NUMBER: 0001752724-22-199521 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220829 DATE AS OF CHANGE: 20220829 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Index Funds CENTRAL INDEX KEY: 0001345125 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21836 FILM NUMBER: 221208653 BUSINESS ADDRESS: STREET 1: 737 BISHOP STREET, SUITE 2850 CITY: HONOLULU STATE: HI ZIP: 96813 BUSINESS PHONE: 719-884-7500 MAIL ADDRESS: STREET 1: 737 BISHOP STREET, SUITE 2850 CITY: HONOLULU STATE: HI ZIP: 96813 FORMER COMPANY: FORMER CONFORMED NAME: Giant 5 Funds DATE OF NAME CHANGE: 20051122

0001345125 S000046772 S&P 500(R) Equal Weight

C000146106 No Load Shares INDEX

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Inc. 177376100 1862.00000000 NS USD 180930.54000000 0.205727024738 Long EC CORP US N 1 N N N N/A 549300EA7I6T15IBYS12 Kimco Realty Corp. 49446R109 8828.00000000 NS USD 174529.56000000 0.198448792049 Long EC CORP US N 1 N N N N/A K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 937.00000000 NS USD 182012.25000000 0.206956982820 Long EC CORP US N 1 N N N N/A 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 1579.00000000 NS USD 173516.31000000 0.197296676392 Long EC CORP US N 1 N N N N/A 5493000WDH6A0LHDJD55 JM Smucker Co./The 832696405 1420.00000000 NS USD 181774.20000000 0.206686308128 Long EC CORP US N 1 N N N N/A DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 3679.00000000 NS USD 180602.11000000 0.205353583490 Long EC CORP US N 1 N N N N/A 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 581.00000000 NS USD 189528.01000000 0.215502775827 Long EC CORP US N 1 N N N N/A OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540R409 812.00000000 NS USD 190300.32000000 0.216380930717 Long EC CORP US N 1 N N N N/A 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 1079.00000000 NS USD 174657.73000000 0.198594527715 Long EC CORP US N 1 N N N N/A 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 1366.00000000 NS USD 166173.90000000 0.188947990959 Long EC CORP US N 1 N N N N/A 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 667.00000000 NS USD 181403.99000000 0.206265360941 Long EC CORP US N 1 N N N N/A KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 2142.00000000 NS USD 176372.28000000 0.200544056358 Long EC CORP US N 1 N N N N/A LONOZNOJYIBXOHXWDB86 Kellogg Co. 487836108 2620.00000000 NS USD 186910.80000000 0.212526877859 Long EC CORP US N 1 N N N N/A 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 913.00000000 NS USD 179760.57000000 0.204396710646 Long EC CORP US N 1 N N N N/A 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 1297.00000000 NS USD 178791.45000000 0.203294772995 Long EC CORP US N 1 N N N N/A 549300ZVCBHQE0XHG367 Nielsen Holdings PLC G6518L108 7471.00000000 NS USD 173476.62000000 0.197251546888 Long EC CORP GB N 1 N N N N/A 529900U350CWHH15G169 DISH Network Corp. 25470M109 9078.00000000 NS USD 162768.54000000 0.185075927233 Long EC CORP US N 1 N N N N/A 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 4861.00000000 NS USD 162211.57000000 0.184442624635 Long EC CORP US N 1 N N N N/A 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429109 3884.00000000 NS USD 186626.20000000 0.212203273501 Long EC CORP US N 1 N N N N/A 123WALMHY1GZXG2YDL90 PVH Corp. 693656100 2778.00000000 NS USD 158068.20000000 0.179731406825 Long EC CORP US N 1 N N N N/A IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc./The 416515104 2669.00000000 NS USD 174632.67000000 0.198566033248 Long EC CORP US N 1 N N N N/A 2YD5STGSJNMUB7H76907 Mosaic Co./The 61945C103 3416.00000000 NS USD 161337.68000000 0.183448968232 Long EC CORP US N 1 N N N N/A N/A Lumen Technologies, Inc. 550241103 16175.00000000 NS USD 176469.25000000 0.200654316072 Long EC CORP US N 1 N N N N/A J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 1815.00000000 NS USD 155436.60000000 0.176739146710 Long EC CORP US N 1 N N N N/A 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 726.00000000 NS USD 185558.34000000 0.210989063558 Long EC CORP US N 1 N N N N/A N/A US Bank MM Deposit Account Global Fund 8AMMF0A92 21442.46000000 PA USD 21442.46000000 0.024381143718 Long STIV US N 1 N N N N/A VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 1338.00000000 NS USD 188912.22000000 0.214802591963 Long EC CORP US N 1 N N N N/A N/A Caesars Entertainment, Inc. 12769G100 4007.00000000 NS USD 153468.10000000 0.174500864283 Long EC CORP US N 1 N N N N/A 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 2816.00000000 NS USD 156288.00000000 0.177707230865 Long EC CORP US N 1 N N N N/A KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 4653.00000000 NS USD 174068.73000000 0.197924805414 Long EC CORP US N 1 N N N N/A 529900YLDW34GJAO4J06 Humana, Inc. 444859102 411.00000000 NS USD 192376.77000000 0.218741957664 Long EC CORP US N 1 N N N N/A 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 1166.00000000 NS USD 165688.60000000 0.188396180717 Long EC CORP US N 1 N N N N/A RVHJWBXLJ1RFUBSY1F30 Boeing Co./The 097023105 1435.00000000 NS USD 196193.20000000 0.223081428431 Long EC CORP US N 1 N N N N/A 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 376.00000000 NS USD 193124.88000000 0.219592595951 Long EC CORP US N 1 N N N N/A 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 4191.00000000 NS USD 178704.24000000 0.203195610887 Long EC CORP US N 1 N N N N/A N/A Nordson Corp. 655663102 878.00000000 NS USD 177742.32000000 0.202101859994 Long EC CORP US N 1 N N N N/A 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 5371.00000000 NS USD 187555.32000000 0.213259729162 Long EC CORP US N 1 N N N N/A N/A Tyler Technologies, Inc. 902252105 540.00000000 NS USD 179539.20000000 0.204145001943 Long EC CORP US N 1 N N N N/A B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 2911.00000000 NS USD 160920.08000000 0.182974136257 Long EC CORP US N 1 N N N N/A 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 1388.00000000 NS USD 180204.04000000 0.204900958097 Long EC CORP US N 1 N N N N/A 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 319.00000000 NS USD 188570.47000000 0.214414005212 Long EC CORP US N 1 N N N N/A 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 5495.00000000 NS USD 171059.35000000 0.194502990646 Long EC CORP US N 1 N N N N/A FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 2094.00000000 NS USD 166556.76000000 0.189383321825 Long EC CORP US N 1 N N N N/A OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 1871.00000000 NS USD 170878.43000000 0.194297275606 Long EC CORP US N 1 N N N N/A 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 1607.00000000 NS USD 168831.42000000 0.191969723403 Long EC CORP US N 1 N N N N/A 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 820.00000000 NS USD 309345.00000000 0.351740653998 Long EC CORP US N 1 N N N N/A 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 3073.00000000 NS USD 180108.53000000 0.204792358476 Long EC CORP US N 1 N N N N/A SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 892.00000000 NS USD 164449.12000000 0.186986830296 Long EC CORP US N 1 N N N N/A OML71K8X303XQONU6T67 eBay, Inc. 278642103 4116.00000000 NS USD 171513.72000000 0.195019631939 Long EC CORP US N 1 N N N N/A 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 715.00000000 NS USD 201479.85000000 0.229092612476 Long EC CORP US N 1 N N N N/A SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 2071.00000000 NS USD 174937.37000000 0.198912492306 Long EC CORP US N 1 N N N N/A N/A Catalent, Inc. 148806102 1709.00000000 NS USD 183358.61000000 0.208487861118 Long EC CORP US N 1 N N N N/A 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 337.00000000 NS USD 163717.97000000 0.186155476374 Long EC CORP US N 1 N N N N/A J5OIVXX3P24RJRW5CK77 Baxter International, Inc. 071813109 2493.00000000 NS USD 160125.39000000 0.182070534194 Long EC CORP US N 1 N N N N/A 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 5442.00000000 NS USD 182796.78000000 0.207849032458 Long EC CORP US N 1 N N N N/A 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 665.00000000 NS USD 170246.65000000 0.193578910316 Long EC CORP US N 1 N N N N/A 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 1855.00000000 NS USD 177968.70000000 0.202359265316 Long EC CORP US N 1 N N N N/A PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 1179.00000000 NS USD 177168.33000000 0.201449204810 Long EC CORP US N 1 N N N N/A WHENKOULSSK7WUM60H03 Whirlpool Corp. 963320106 1109.00000000 NS USD 171750.83000000 0.195289237805 Long EC CORP US N 1 N N N N/A 2549001E0HIPIJQ0W046 Garmin Ltd. H2906T109 1824.00000000 NS USD 179208.00000000 0.203768411067 Long EC CORP US N 1 N N N N/A 549300YGMGQDO0NMJD09 Universal Health Services, Inc. 913903100 1589.00000000 NS USD 160028.19000000 0.181960012958 Long EC CORP US N 1 N N N N/A HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 1329.00000000 NS USD 181700.88000000 0.206602939640 Long EC CORP US N 1 N N N N/A 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 467.00000000 NS USD 184301.55000000 0.209560030806 Long EC CORP US N 1 N N N N/A 549300873K3LXF7ARU34 Brown-Forman Corp. 115637209 2663.00000000 NS USD 186836.08000000 0.212441917501 Long EC CORP US N 1 N N N N/A RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 1021.00000000 NS USD 168505.84000000 0.191599522746 Long EC CORP US N 1 N N N N/A N/A Cintas Corp. 172908105 487.00000000 NS USD 181909.11000000 0.206839707509 Long EC CORP US N 1 N N N N/A 549300VSGCJ7E698NM85 Charles Schwab Corp./The 808513105 2930.00000000 NS USD 185117.40000000 0.210487692842 Long EC CORP US N 1 N N N N/A 787RXPR0UX0O0XUXPZ81 NIKE, Inc. 654106103 1589.00000000 NS USD 162395.80000000 0.184652103310 Long EC CORP US N 1 N N N N/A 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 12811.00000000 NS USD 169873.86000000 0.193155029541 Long EC CORP US N 1 N N N N/A 549300BURLR9SLYY2705 Trane Technologies PLC G8994E103 1400.00000000 NS USD 181818.00000000 0.206736110907 Long EC CORP IE N 1 N N N N/A 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 1430.00000000 NS USD 159359.20000000 0.181199338048 Long EC CORP US N 1 N N N N/A 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 754.00000000 NS USD 180424.66000000 0.205151814012 Long EC CORP US N 1 N N N N/A R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 1923.00000000 NS USD 147051.81000000 0.167205223362 Long EC CORP US N 1 N N N N/A 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370860 14298.00000000 NS USD 159136.74000000 0.180946389961 Long EC CORP US N 1 N N N N/A CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 3410.00000000 NS USD 178240.70000000 0.202668542847 Long EC CORP US N 1 N N N N/A N/A Broadridge Financial Solutions, Inc. 11133T103 1301.00000000 NS USD 185457.55000000 0.210874460314 Long EC CORP US N 1 N N N N/A WD6L6041MNRW1JE49D58 Tyson Foods, Inc. 902494103 2167.00000000 NS USD 186492.02000000 0.212050704166 Long EC CORP US N 1 N N N N/A MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 3977.00000000 NS USD 188350.72000000 0.214164138530 Long EC CORP US N 1 N N N N/A YF6ZV0M6AU4FY94MK914 NortonLifeLock, Inc. 668771108 7943.00000000 NS USD 174428.28000000 0.198333631650 Long EC CORP US N 1 N N N N/A Y87794H0US1R65VBXU25 Wal-Mart Stores, Inc. 931142103 1498.00000000 NS USD 182126.84000000 0.207087277351 Long EC CORP US N 1 N N N N/A 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 619.00000000 NS USD 173394.28000000 0.197157922212 Long EC CORP US N 1 N N N N/A 549300EJG376EN5NQE29 CVS Health Corp. 126650100 1956.00000000 NS USD 181242.96000000 0.206082261820 Long EC CORP US N 1 N N N N/A 549300N24XF2VV0B3570 Everest Re Group Ltd. G3223R108 655.00000000 NS USD 183583.40000000 0.208743458530 Long EC CORP BM N 1 N N N N/A 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 152.00000000 NS USD 174613.04000000 0.198543712961 Long EC CORP US N 1 N N N N/A 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 2990.00000000 NS USD 177336.90000000 0.201640877285 Long EC CORP US N 1 N N N N/A 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 4490.00000000 NS USD 172371.10000000 0.195994515652 Long EC CORP US N 1 N N N N/A 2572IBTT8CCZW6AU4141 Procter & Gamble Co./The 742718109 1284.00000000 NS USD 184626.36000000 0.209929355934 Long EC CORP US N 1 N N N N/A 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 2692.00000000 NS USD 181710.00000000 0.206613309534 Long EC CORP US N 1 N N N N/A N/A Enphase Energy, Inc. 29355A107 929.00000000 NS USD 181377.96000000 0.206235763536 Long EC CORP US N 1 N N N N/A N/A American Airlines Group, Inc. 02376R102 12392.00000000 NS USD 157130.56000000 0.178665263500 Long EC CORP US N 1 N N N N/A 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203101 2896.00000000 NS USD 176858.72000000 0.201097162837 Long EC CORP US N 1 N N N N/A 52990016II9MJ2OSWA10 CBRE Group, Inc. 12504L109 2485.00000000 NS USD 182920.85000000 0.207990106220 Long EC CORP US N 1 N N N N/A QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 597.00000000 NS USD 181308.90000000 0.206157238881 Long EC CORP US N 1 N N N N/A 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 795.00000000 NS USD 180695.55000000 0.205459829418 Long EC CORP US N 1 N N N N/A 549300D46DQVEU651W04 Genuine Parts Co. 372460105 1341.00000000 NS USD 178353.00000000 0.202796233533 Long EC CORP US N 1 N N N N/A WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 848.00000000 NS USD 151588.48000000 0.172363642838 Long EC CORP US N 1 N N N N/A AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 6327.00000000 NS USD 180319.50000000 0.205032241861 Long EC CORP US N 1 N N N N/A 549300DYP6F5ZJL0LB74 Hologic Inc 436440101 2542.00000000 NS USD 176160.60000000 0.200303365668 Long EC CORP US N 1 N N N N/A 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 2715.00000000 NS USD 189697.05000000 0.215694982716 Long EC CORP US N 1 N N N N/A 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 2299.00000000 NS USD 160562.16000000 0.182567163412 Long EC CORP US N 1 N N N N/A 8945002PAZHZLBGKGF02 Linde Public Limited Company G5494J103 586.00000000 NS USD 168492.58000000 0.191584445467 Long EC CORP IE N 1 N N N N/A N/A Bath & Body Works, Inc. 070830104 5381.00000000 NS USD 144856.52000000 0.164709069423 Long EC CORP US N 1 N N N N/A 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 447.00000000 NS USD 172309.56000000 0.195924541610 Long EC CORP US N 1 N N N N/A 549300VSP3RIX7FGDZ51 Newmont Goldcorp Corp. 651639106 2727.00000000 NS USD 162720.09000000 0.185020837172 Long EC CORP US N 1 N N N N/A 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc./The 38141G104 635.00000000 NS USD 188607.70000000 0.214456337574 Long EC CORP US N 1 N N N N/A N/A FactSet Research Systems, Inc. 303075105 503.00000000 NS USD 193438.71000000 0.219949436273 Long EC CORP US N 1 N N N N/A 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 1819.00000000 NS USD 168512.16000000 0.191606708901 Long EC CORP US N 1 N N N N/A IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 2854.00000000 NS USD 168043.52000000 0.191073841907 Long EC CORP US N 1 N N N N/A N/A Moderna, Inc. 60770K107 1434.00000000 NS USD 204846.90000000 0.232921115826 Long EC CORP US N 1 N N N N/A UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 1427.00000000 NS USD 151176.38000000 0.171895064637 Long EC CORP US N 1 N N N N/A TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 2472.00000000 NS USD 180752.64000000 0.205524743588 Long EC CORP US N 1 N N N N/A N/A Kraft Heinz Co./The 500754106 4867.00000000 NS USD 185627.38000000 0.211067565472 Long EC CORP US N 1 N N N N/A BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 1460.00000000 NS USD 173915.20000000 0.197750234166 Long EC CORP US N 1 N N N N/A 549300GZKULIZ0WOW665 Walt Disney Co./The 254687106 1834.00000000 NS USD 173129.60000000 0.196856967885 Long EC CORP US N 1 N N N N/A CI7MUJI4USF3V0NJ1H64 Expedia, Inc. 30212P303 1583.00000000 NS USD 150115.89000000 0.170689234751 Long EC CORP US N 1 N N N 2022-07-01 INDEX FUNDS Michael G. Willis Michael G. Willis Principal Executive Officer XXXX NPORT-EX 2 ultimus_5050.htm

Index

Funds

S&P

500®

Equal

Weight

Schedule

of

Investments

June

30,

2022

-

(Unaudited)

COMMON

STOCKS

—

99.52%

Shares

Fair

Value

Communications

—

4.90%

Activision

Blizzard,

Inc.

2,383‌

$

185,540‌

Alphabet,

Inc.,

Class

A

(a)

43‌

93,708‌

Alphabet,

Inc.,

Class

C

(a)

39‌

85,311‌

AT&T,

Inc.

8,811‌

184,679‌

Booking

Holdings,

Inc.

(a)

87‌

152,162‌

Charter

Communications,

Inc.,

Class

A

(a)

385‌

180,384‌

Comcast

Corp.,

Class

A

4,379‌

171,832‌

DISH

Network

Corp.,

Class

A

(a)

9,078‌

162,769‌

Electronic

Arts,

Inc.

1,366‌

166,174‌

Expedia

Group,

Inc.

(a)

1,583‌

150,116‌

Fox

Corp.,

Class

A

3,941‌

126,743‌

Fox

Corp.,

Class

B

1,820‌

54,054‌

Interpublic

Group

of

Cos.,

Inc.

6,297‌

173,357‌

Lumen

Technologies,

Inc.

16,175‌

176,469‌

Match

Group,

Inc.

(a)

2,377‌

165,653‌

Meta

Platforms,

Inc.,

Class

A

(a)

1,038‌

167,378‌

Netflix,

Inc.

(a)

996‌

174,171‌

News

Corp.,

Class

A

8,371‌

130,420‌

News

Corp.,

Class

B

2,593‌

41,203‌

Omnicom

Group,

Inc.

2,681‌

170,538‌

Take-Two

Interactive

Software,

Inc.

(a)

1,425‌

174,605‌

T-Mobile

US,

Inc.

(a)

1,397‌

187,952‌

Twitter,

Inc.

(a)

4,677‌

174,872‌

VeriSign,

Inc.

(a)

1,078‌

180,381‌

Verizon

Communications,

Inc.

3,587‌

182,040‌

ViacomCBS,

Inc.,

Class

B

6,490‌

160,173‌

Walt

Disney

Co.

(The)

(a)

1,834‌

173,130‌

Warner

Bros.

Discovery,

Inc.

(a)

12,267‌

164,623‌

4,310,437‌

Consumer

Discretionary

—

10.84%

Advance

Auto

Parts,

Inc.

1,016‌

175,859‌

Amazon.com,

Inc.

(a)

1,662‌

176,520‌

Aptiv

PLC

(a)

1,799‌

160,237‌

AutoZone,

Inc.

(a)

89‌

191,272‌

Bath

&

Body

Works,

Inc.

5,381‌

144,857‌

Best

Buy

Co.,

Inc.

2,511‌

163,692‌

BorgWarner,

Inc.

4,861‌

162,212‌

Caesars

Entertainment,

Inc.

(a)

4,007‌

153,468‌

CarMax,

Inc.

(a)

1,899‌

171,822‌

Carnival

Corp.

(a)

16,497‌

142,699‌

Chipotle

Mexican

Grill,

Inc.

(a)

139‌

181,709‌

Copart,

Inc.

(a)

1,683‌

182,875‌

D.R.

Horton,

Inc.

2,590‌

171,432‌

Darden

Restaurants,

Inc.

1,520‌

171,942‌

Domino's

Pizza,

Inc.

479‌

186,672‌

Index

Funds

S&P

500®

Equal

Weight

Schedule

of

Investments

(continued)

June

30,

2022

-

(Unaudited)

COMMON

STOCKS

—

99.52%

-

continued

Shares

Fair

Value

Consumer

Discretionary

—

10.84%

-

continued

eBay,

Inc.

4,116‌

$

171,514‌

Etsy,

Inc.

(a)

2,403‌

175,924‌

Ford

Motor

Co.

14,298‌

159,137‌

Fortune

Brands

Home

&

Security,

Inc.

2,796‌

167,424‌

General

Motors

Co.

(a)

5,207‌

165,374‌

Genuine

Parts

Co.

1,341‌

178,353‌

Hasbro,

Inc.

2,147‌

175,796‌

Hilton

Worldwide

Holdings,

Inc.

1,430‌

159,359‌

Home

Depot,

Inc.

(The)

630‌

172,790‌

Las

Vegas

Sands

Corp.

(a)

5,442‌

182,797‌

Lennar

Corp.,

Class

A

2,448‌

172,756‌

Live

Nation

Entertainment,

Inc.

(a)

1,974‌

163,013‌

LKQ

Corp.

3,679‌

180,602‌

Lowe's

Cos.,

Inc.

978‌

170,827‌

Marriott

International,

Inc.,

Class

A

1,140‌

155,051‌

Masco

Corp.

3,332‌

168,599‌

McDonald's

Corp.

768‌

189,605‌

MGM

Resorts

International

5,736‌

166,057‌

Mohawk

Industries,

Inc.

(a)

1,382‌

171,492‌

Newell

Brands,

Inc.

9,524‌

181,337‌

NIKE,

Inc.,

Class

B

1,589‌

162,396‌

Norwegian

Cruise

Lines

Holdings

Ltd.

(a)

13,852‌

154,034‌

NVR,

Inc.

(a)

44‌

176,183‌

O'Reilly

Automotive,

Inc.

(a)

300‌

189,528‌

Penn

National

Gaming,

Inc.

(a)

5,665‌

172,329‌

Pool

Corp.

474‌

166,483‌

PulteGroup,

Inc.

4,341‌

172,034‌

PVH

Corp.

2,778‌

158,068‌

Ralph

Lauren

Corp.

1,827‌

163,791‌

Ross

Stores,

Inc.

2,361‌

165,813‌

Royal

Caribbean

Cruises

Ltd.

(a)

3,985‌

139,116‌

Starbucks

Corp.

2,409‌

184,024‌

Tapestry,

Inc.

5,574‌

170,118‌

Tesla,

Inc.

(a)

261‌

175,762‌

TJX

Cos.,

Inc.

(The)

3,091‌

172,632‌

Tractor

Supply

Co.

933‌

180,862‌

Ulta

Beauty,

Inc.

(a)

447‌

172,310‌

VF

Corp.

3,854‌

170,231‌

Whirlpool

Corp.

1,109‌

171,751‌

Wynn

Resorts

Ltd.

(a)

2,927‌

166,780‌

Yum!

Brands,

Inc.

1,593‌

180,821‌

9,530,141‌

Consumer

Staples

—

7.55%

Altria

Group,

Inc.

3,724‌

155,551‌

Archer-Daniels-Midland

Co.

2,153‌

167,073‌

Brown-Forman

Corp.,

Class

B

2,663‌

186,836‌

Index

Funds

S&P

500®

Equal

Weight

Schedule

of

Investments

(continued)

June

30,

2022

-

(Unaudited)

COMMON

STOCKS

—

99.52%

-

continued

Shares

Fair

Value

Consumer

Staples

—

7.55%

-

continued

Campbell

Soup

Co.

3,884‌

$

186,626‌

Church

&

Dwight

Co.,

Inc.

2,122‌

196,625‌

Clorox

Co.

(The)

1,390‌

195,962‌

Coca-Cola

Co.

(The)

2,969‌

186,780‌

Colgate-Palmolive

Co.

2,379‌

190,653‌

Conagra

Brands,

Inc.

5,597‌

191,641‌

Constellation

Brands,

Inc.,

Class

A

763‌

177,825‌

Costco

Wholesale

Corp.

394‌

188,836‌

Dollar

General

Corp.

781‌

191,689‌

Dollar

Tree,

Inc.

(a)

1,169‌

182,189‌

Estee

Lauder

Cos.,

Inc.

(The),

Class

A

731‌

186,164‌

General

Mills,

Inc.

2,665‌

201,075‌

Hershey

Co.

(The)

855‌

183,962‌

Hormel

Foods

Corp.

3,977‌

188,351‌

J.M.

Smucker

Co.

(The)

1,420‌

181,774‌

Kellogg

Co.

2,620‌

186,911‌

Keurig

Dr

Pepper,

Inc.

5,136‌

181,763‌

Kimberly-Clark

Corp.

1,427‌

192,859‌

Kraft

Heinz

Co.

(The)

4,867‌

185,627‌

Kroger

Co.

(The)

3,568‌

168,873‌

Lamb

Weston

Holdings,

Inc.

2,738‌

195,658‌

McCormick

&

Co.,

Inc.,

Non-Voting

Shares

2,072‌

172,494‌

Molson

Coors

Brewing

Co.,

Class

B

3,483‌

189,858‌

Mondelez

International,

Inc.,

Class

A

2,999‌

186,208‌

Monster

Beverage

Corp.

(a)

2,094‌

194,113‌

PepsiCo,

Inc.

1,122‌

186,993‌

Philip

Morris

International,

Inc.

1,781‌

175,856‌

Procter

&

Gamble

Co.

(The)

1,284‌

184,626‌

Sysco

Corp.

2,226‌

188,564‌

Target

Corp.

1,218‌

172,018‌

Tyson

Foods,

Inc.,

Class

A

2,167‌

186,492‌

Walgreens

Boots

Alliance,

Inc.

4,389‌

166,343‌

Wal-Mart

Stores,

Inc.

1,498‌

182,127‌

6,636,995‌

Energy

—

3.89%

APA

Corp.

3,734‌

130,317‌

Baker

Hughes

Co.

5,174‌

149,373‌

Chevron

Corp.

1,039‌

150,426‌

ConocoPhillips

1,561‌

140,193‌

Coterra

Energy,

Inc.

5,313‌

137,022‌

Devon

Energy

Corp.

2,461‌

135,626‌

Diamondback

Energy,

Inc.

1,173‌

142,109‌

Enphase

Energy,

Inc.

(a)

929‌

181,378‌

EOG

Resources,

Inc.

1,265‌

139,707‌

Exxon

Mobil

Corp.

1,815‌

155,437‌

Halliburton

Co.

4,502‌

141,183‌

Index

Funds

S&P

500®

Equal

Weight

Schedule

of

Investments

(continued)

June

30,

2022

-

(Unaudited)

COMMON

STOCKS

—

99.52%

-

continued

Shares

Fair

Value

Energy

—

3.89%

-

continued

Hess

Corp.

1,427‌

$

151,176‌

Kinder

Morgan,

Inc.

9,579‌

160,544‌

Marathon

Oil

Corp.

6,018‌

135,285‌

Marathon

Petroleum

Corp.

1,682‌

138,277‌

Occidental

Petroleum

Corp.

2,854‌

168,044‌

ONEOK,

Inc.

2,816‌

156,288‌

Phillips

66

1,715‌

140,613‌

Pioneer

Natural

Resources

Co.

673‌

150,133‌

Schlumberger

Ltd.

3,861‌

138,069‌

SolarEdge

Technologies,

Inc.

(a)

641‌

175,429‌

Valero

Energy

Corp.

1,297‌

137,845‌

Williams

Cos.,

Inc.

(The)

5,225‌

163,072‌

3,417,546‌

Financials

—

12.54%

Aflac,

Inc.

3,277‌

181,316‌

Allstate

Corp.

(The)

1,463‌

185,406‌

American

Express

Co.

1,181‌

163,710‌

American

International

Group,

Inc.

3,411‌

174,404‌

Ameriprise

Financial,

Inc.

725‌

172,318‌

Aon

PLC,

Class

A

719‌

193,900‌

Arthur

J.

Gallagher

&

Co.

1,192‌

194,344‌

Assurant,

Inc.

1,048‌

181,147‌

Bank

of

America

Corp.

5,495‌

171,059‌

Bank

of

New

York

Mellon

Corp.

(The)

4,260‌

177,685‌

Berkshire

Hathaway,

Inc.,

Class

B

(a)

625‌

170,638‌

BlackRock,

Inc.

295‌

179,667‌

Brown

&

Brown,

Inc.

3,270‌

190,772‌

Capital

One

Financial

Corp.

1,619‌

168,684‌

Cboe

Global

Markets,

Inc.

1,660‌

187,894‌

Charles

Schwab

Corp.

(The)

2,930‌

185,117‌

Chubb

Ltd.

904‌

177,708‌

Cincinnati

Financial

Corp.

1,521‌

180,969‌

Citigroup,

Inc.

3,821‌

175,728‌

Citizens

Financial

Group,

Inc.

4,982‌

177,808‌

CME

Group,

Inc.

911‌

186,482‌

Coinbase

Global,

Inc.,

Class

A

(a)

3,226‌

151,687‌

Comerica,

Inc.

2,422‌

177,726‌

Discover

Financial

Services

1,858‌

175,730‌

Everest

Re

Group

Ltd.

655‌

183,583‌

Fifth

Third

Bancorp

5,110‌

171,696‌

First

Republic

Bank

1,288‌

185,730‌

Franklin

Resources,

Inc.

7,422‌

173,007‌

Globe

Life,

Inc.

1,985‌

193,478‌

Goldman

Sachs

Group,

Inc.

(The)

635‌

188,607‌

Hartford

Financial

Services

Group,

Inc.

(The)

2,669‌

174,633‌

Huntington

Bancshares,

Inc.

14,642‌

176,143‌

Index

Funds

S&P

500®

Equal

Weight

Schedule

of

Investments

(continued)

June

30,

2022

-

(Unaudited)

COMMON

STOCKS

—

99.52%

-

continued

Shares

Fair

Value

Financials

—

12.54%

-

continued

Intercontinental

Exchange,

Inc.

1,865‌

$

175,385‌

Invesco

Ltd.

10,549‌

170,155‌

JPMorgan

Chase

&

Co.

1,525‌

171,730‌

KeyCorp

10,258‌

176,745‌

Lincoln

National

Corp.

3,566‌

166,782‌

Loews

Corp.

3,021‌

179,024‌

M&T

Bank

Corp.

1,099‌

175,170‌

Marsh

&

McLennan

Cos.,

Inc.

1,215‌

188,629‌

MetLife,

Inc.

2,872‌

180,333‌

Morgan

Stanley

2,355‌

179,121‌

Nasdaq,

Inc.

1,214‌

185,184‌

Northern

Trust

Corp.

1,797‌

173,375‌

PNC

Financial

Services

Group,

Inc.

(The)

1,152‌

181,751‌

Principal

Financial

Group,

Inc.

2,748‌

183,539‌

Progressive

Corp.

(The)

1,605‌

186,613‌

Prudential

Financial,

Inc.

1,853‌

177,295‌

Raymond

James

Financial,

Inc.

2,040‌

182,396‌

Regions

Financial

Corp.

9,051‌

169,706‌

Signature

Bank

904‌

162,006‌

State

Street

Corp.

2,795‌

172,312‌

SVB

Financial

Group

(a)

412‌

162,736‌

Synchrony

Financial

5,786‌

159,809‌

T.

Rowe

Price

Group,

Inc.

1,588‌

180,413‌

Travelers

Cos.,

Inc.

(The)

1,077‌

182,153‌

Truist

Financial

Corp.

3,967‌

188,155‌

U.S.

Bancorp

3,741‌

172,161‌

W.R.

Berkley

Corp.

2,670‌

182,254‌

Wells

Fargo

&

Co.

4,548‌

178,145‌

Willis

Towers

Watson

PLC

913‌

180,217‌

Zions

Bancorporation

3,453‌

175,758‌

11,027,828‌

Health

Care

—

13.21%

Abbott

Laboratories

1,662‌

180,576‌

AbbVie,

Inc.

1,273‌

194,973‌

ABIOMED,

Inc.

(a)

728‌

180,187‌

Agilent

Technologies,

Inc.

1,512‌

179,580‌

Align

Technology,

Inc.

(a)

709‌

167,799‌

AmerisourceBergen

Corp.

1,262‌

178,548‌

Amgen,

Inc.

760‌

184,908‌

Anthem,

Inc.

378‌

182,415‌

Baxter

International,

Inc.

2,493‌

160,125‌

Becton,

Dickinson

and

Co.

731‌

180,213‌

Biogen,

Inc.

(a)

923‌

188,237‌

Bio-Rad

Laboratories,

Inc.,

Class

A

(a)

360‌

178,200‌

Bio-Techne

Corp.

544‌

188,573‌

Boston

Scientific

Corp.

(a)

4,896‌

182,474‌

Index

Funds

S&P

500®

Equal

Weight

Schedule

of

Investments

(continued)

June

30,

2022

-

(Unaudited)

COMMON

STOCKS

—

99.52%

-

continued

Shares

Fair

Value

Health

Care

—

13.21%

-

continued

Bristol-Myers

Squibb

Co.

2,428‌

$

186,956‌

Cardinal

Health,

Inc.

3,410‌

178,241‌

Catalent,

Inc.

(a)

1,709‌

183,359‌

Centene

Corp.

(a)

2,293‌

194,010‌

Charles

River

Laboratories

International,

Inc.

(a)

831‌

177,809‌

Cigna

Corp.

720‌

189,734‌

Cooper

Cos.,

Inc.

(The)

548‌

171,590‌

CVS

Health

Corp.

1,956‌

181,243‌

Danaher

Corp.

725‌

183,802‌

DaVita,

Inc.

(a)

1,956‌

156,402‌

DENTSPLY

SIRONA,

Inc.

4,770‌

170,432‌

DexCom,

Inc.

(a)

2,481‌

184,909‌

Edwards

LifeSciences

Corp.

(a)

1,960‌

186,376‌

Eli

Lilly

&

Co.

613‌

198,753‌

Gilead

Sciences,

Inc.

3,002‌

185,554‌

HCA

Healthcare,

Inc.

926‌

155,624‌

Henry

Schein,

Inc.

(a)

2,239‌

171,821‌

Hologic,

Inc.

(a)

2,542‌

176,161‌

Humana,

Inc.

411‌

192,377‌

IDEXX

Laboratories,

Inc.

(a)

528‌

185,185‌

Illumina,

Inc.

(a)

892‌

164,449‌

Incyte

Corp.

(a)

2,590‌

196,762‌

Intuitive

Surgical,

Inc.

(a)

888‌

178,230‌

IQVIA

Holdings,

Inc.

(a)

880‌

190,951‌

Johnson

&

Johnson

1,056‌

187,451‌

Laboratory

Corp.

of

America

Holdings

812‌

190,300‌

McKesson

Corp.

581‌

189,528‌

Medtronic

PLC

1,965‌

176,359‌

Merck

&

Co.,

Inc.

2,091‌

190,636‌

Mettler-Toledo

International,

Inc.

(a)

152‌

174,613‌

Moderna,

Inc.

(a)

1,434‌

204,846‌

Molina

Healthcare,

Inc.

(a)

659‌

184,263‌

Organon

&

Co.

5,140‌

173,475‌

PerkinElmer,

Inc.

1,284‌

182,610‌

Pfizer,

Inc.

3,648‌

191,265‌

Quest

Diagnostics,

Inc.

1,389‌

184,709‌

Regeneron

Pharmaceuticals,

Inc.

(a)

319‌

188,570‌

ResMed,

Inc.

875‌

183,426‌

STERIS

PLC

826‌

170,280‌

Stryker

Corp.

843‌

167,698‌

Teleflex,

Inc.

681‌

167,424‌

Thermo

Fisher

Scientific,

Inc.

346‌

187,976‌

UnitedHealth

Group,

Inc.

376‌

193,125‌

Universal

Health

Services,

Inc.,

Class

B

1,589‌

160,028‌

Vertex

Pharmaceuticals,

Inc.

(a)

715‌

201,480‌

Viatris,

Inc.

16,276‌

170,410‌

Index

Funds

S&P

500®

Equal

Weight

Schedule

of

Investments

(continued)

June

30,

2022

-

(Unaudited)

COMMON

STOCKS

—

99.52%

-

continued

Shares

Fair

Value

Health

Care

—

13.21%

-

continued

Waters

Corp.

(a)

552‌

$

182,701‌

West

Pharmaceutical

Services,

Inc.

621‌

187,773‌

Zimmer

Biomet

Holdings,

Inc.

1,607‌

168,831‌

Zoetis,

Inc.,

Class

A

1,129‌

194,064‌

11,621,379‌

Industrials

—

13.85%

3M

Co.

1,324‌

171,339‌

A.O.

Smith

Corp.

3,140‌

171,695‌

Alaska

Air

Group,

Inc.

(a)

4,143‌

165,927‌

Allegion

PLC

1,702‌

166,626‌

American

Airlines

Group,

Inc.

(a)

12,392‌

157,131‌

AMETEK,

Inc.

1,579‌

173,516‌

Amphenol

Corp.,

Class

A

2,698‌

173,697‌

Boeing

Co.

(The)

(a)

1,435‌

196,193‌

Carrier

Global

Corp.

4,882‌

174,092‌

Caterpillar,

Inc.

848‌

151,588‌

CH

Robinson

Worldwide,

Inc.

1,792‌

181,655‌

Cintas

Corp.

487‌

181,909‌

CSX

Corp.

6,016‌

174,825‌

Cummins,

Inc.

887‌

171,661‌

Deere

&

Co.

543‌

162,612‌

Delta

Air

Lines,

Inc.

(a)

5,190‌

150,354‌

Dover

Corp.

1,420‌

172,274‌

Eaton

Corp.

PLC

1,330‌

167,567‌

Emerson

Electric

Co.

2,094‌

166,557‌

Expeditors

International

of

Washington,

Inc.

1,852‌

180,496‌

Fastenal

Co.

3,507‌

175,069‌

FedEx

Corp.

882‌

199,957‌

Fortive

Corp.

3,081‌

167,545‌

Generac

Holdings,

Inc.

(a)

697‌

146,774‌

General

Dynamics

Corp.

812‌

179,655‌

General

Electric,

Co.

2,559‌

162,932‌

Honeywell

International,

Inc.

978‌

169,986‌

Howmet

Aerospace

Inc.

5,365‌

168,729‌

Huntington

Ingalls

Industries,

Inc.

860‌

187,325‌

IDEX

Corp.

984‌

178,724‌

Illinois

Tool

Works,

Inc.

926‌

168,764‌

Ingersoll

Rand,

Inc.

3,925‌

165,164‌

Jacobs

Engineering

Group,

Inc.

1,413‌

179,635‌

JB

Hunt

Transport

Services,

Inc.

1,114‌

175,422‌

Johnson

Controls

International

PLC

3,511‌

168,107‌

Keysight

Technologies,

Inc.

(a)

1,297‌

178,791‌

L3

Harris

Technologies,

Inc.

758‌

183,209‌

Lockheed

Martin

Corp.

424‌

182,303‌

Nordson

Corp.

878‌

177,742‌

Norfolk

Southern

Corp.

795‌

180,696‌

Index

Funds

S&P

500®

Equal

Weight

Schedule

of

Investments

(continued)

June

30,

2022

-

(Unaudited)

COMMON

STOCKS

—

99.52%

-

continued

Shares

Fair

Value

Industrials

—

13.85%

-

continued

Northrop

Grumman

Corp.

393‌

$

188,078‌

Old

Dominion

Freight

Line,

Inc.

738‌

189,135‌

Otis

Worldwide

Corp.

2,487‌

175,756‌

PACCAR,

Inc.

2,142‌

176,372‌

Parker-Hannifin

Corp.

691‌

170,021‌

Pentair

PLC

3,808‌

174,291‌

Quanta

Services,

Inc.

1,440‌

180,489‌

Raytheon

Technologies

Corp.

1,909‌

183,474‌

Republic

Services,

Inc.

1,441‌

188,584‌

Robert

Half

International,

Inc.

2,155‌

161,388‌

Rockwell

Automation,

Inc.

874‌

174,197‌

Rollins,

Inc.

5,371‌

187,555‌

Roper

Technologies,

Inc.

467‌

184,303‌

Snap-on,

Inc.

871‌

171,613‌

Southwest

Airlines

Co.

(a)

4,541‌

164,021‌

Stanley

Black

&

Decker,

Inc.

1,657‌

173,753‌

TE

Connectivity

Ltd.

1,478‌

167,236‌

Teledyne

Technologies,

Inc.

(a)

479‌

179,678‌

Textron,

Inc.

2,896‌

176,859‌

Trane

Technologies

PLC

1,400‌

181,818‌

Transdigm

Group,

Inc.

(a)

314‌

168,514‌

Trimble,

Inc.

(a)

2,916‌

169,799‌

Union

Pacific

Corp.

864‌

184,274‌

United

Airlines

Holdings,

Inc.

(a)

4,428‌

156,840‌

United

Parcel

Service,

Inc.,

Class

B

1,053‌

192,214‌

United

Rentals,

Inc.

(a)

650‌

157,892‌

W.W.

Grainger,

Inc.

373‌

169,502‌

Wabtec

Corp.

2,020‌

165,802‌

Waste

Management,

Inc.

1,204‌

184,188‌

Xylem,

Inc.

2,275‌

177,860‌

12,183,749‌

Materials

—

5.29%

Air

Products

&

Chemicals,

Inc.

735‌

176,753‌

Albemarle

Corp.

770‌

160,915‌

Amcor

PLC

14,287‌

177,587‌

Avery

Dennison

Corp.

1,079‌

174,658‌

Ball

Corp.

2,662‌

183,067‌

Celanese

Corp.

1,251‌

147,130‌

CF

Industries

Holdings,

Inc.

2,078‌

178,146‌

Corteva,

Inc.

3,144‌

170,216‌

Dow,

Inc.

2,947‌

152,095‌

DuPont

de

Nemours,

Inc.

2,870‌

159,515‌

Eastman

Chemical

Co.

1,784‌

160,150‌

Ecolab,

Inc.

1,149‌

176,670‌

FMC

Corp.

1,617‌

173,035‌

Freeport-McMoRan,

Inc.

4,533‌

132,636‌

Index

Funds

S&P

500®

Equal

Weight

Schedule

of

Investments

(continued)

June

30,

2022

-

(Unaudited)

COMMON

STOCKS

—

99.52%

-

continued

Shares

Fair

Value

Materials

—

5.29%

-

continued

International

Flavors

&

Fragrances,

Inc.

1,460‌

$

173,915‌

International

Paper

Co.

4,051‌

169,453‌

Linde

PLC

586‌

168,493‌

LyondellBasell

Industries

N.V.,

Class

A

1,777‌

155,416‌

Martin

Marietta

Materials,

Inc.

566‌

169,369‌

Mosaic

Co.

(The)

3,416‌

161,338‌

Newmont

Corp.

2,727‌

162,720‌

Nucor

Corp.

1,517‌

158,390‌

Packaging

Corp.

of

America

1,204‌

165,550‌

PPG

Industries,

Inc.

1,573‌

179,856‌

Sealed

Air

Corp.

3,042‌

175,584‌

Sherwin-Williams

Co.

(The)

737‌

165,022‌

Vulcan

Materials

Co.

1,166‌

165,689‌

WestRock

Co.

4,041‌

160,993‌

4,654,361‌

Real

Estate

—

6.33%

Alexandria

Real

Estate

Equities,

Inc.

1,246‌

180,707‌

American

Tower

Corp.

726‌

185,558‌

AvalonBay

Communities,

Inc.

937‌

182,012‌

Boston

Properties,

Inc.

1,881‌

167,371‌

Camden

Property

Trust

1,369‌

184,103‌

CBRE

Group,

Inc.,

Class

A

(a)

2,485‌

182,921‌

Crown

Castle

International

Corp.

1,056‌

177,809‌

Digital

Realty

Trust,

Inc.

1,388‌

180,204‌

Duke

Realty

Corp.

3,662‌

201,227‌

Equinix,

Inc.

281‌

184,623‌

Equity

Residential

2,523‌

182,211‌

Essex

Property

Trust,

Inc.

673‌

175,996‌

Extra

Space

Storage,

Inc.

1,092‌

185,771‌

Federal

Realty

Investment

Trust

1,788‌

171,183‌

Healthpeak

Properties,

Inc.

7,113‌

184,298‌

Host

Hotels

&

Resorts,

Inc.

9,779‌

153,335‌

Iron

Mountain,

Inc.

3,572‌

173,921‌

Kimco

Realty

Corp.

8,828‌

174,530‌

Mid-America

Apartment

Communities,

Inc.

1,084‌

189,342‌

Prologis,

Inc.

1,555‌

182,946‌

Public

Storage

593‌

185,413‌

Realty

Income

Corp.

2,763‌

188,603‌

Regency

Centers

Corp.

2,990‌

177,337‌

SBA

Communications

Corp.,

Class

A

560‌

179,228‌

Simon

Property

Group,

Inc.

1,800‌

170,856‌

UDR,

Inc.

4,072‌

187,475‌

Ventas,

Inc.

3,463‌

178,102‌

VICI

Properties,

Inc.

6,089‌

181,391‌

Vornado

Realty

Trust

5,828‌

166,623‌

Welltower,

Inc.

2,221‌

182,899‌

Index

Funds

S&P

500®

Equal

Weight

Schedule

of

Investments

(continued)

June

30,

2022

-

(Unaudited)

COMMON

STOCKS

—

99.52%

-

continued

Shares

Fair

Value

Real

Estate

—

6.33%

-

continued

Weyerhaeuser

Co.

5,088‌

$

168,515‌

5,566,510‌

Technology

—

15.22%

Accenture

PLC,

Class

A

637‌

176,863‌

Adobe,

Inc.

(a)

463‌

169,486‌

Advanced

Micro

Devices,

Inc.

(a)

1,923‌

147,052‌

Akamai

Technologies,

Inc.

(a)

1,871‌

170,878‌

Analog

Devices,

Inc.

1,162‌

169,757‌

ANSYS,

Inc.

(a)

754‌

180,425‌

Apple,

Inc.

1,329‌

181,701‌

Applied

Materials,

Inc.

1,789‌

162,763‌

Arista

Networks,

Inc.

(a)

1,920‌

179,981‌

Autodesk,

Inc.

(a)

974‌

167,489‌

Automatic

Data

Processing,

Inc.

862‌

181,054‌

Broadcom,

Inc.

337‌

163,718‌

Broadridge

Financial

Solutions,

Inc.

1,301‌

185,458‌

Cadence

Design

Systems,

Inc.

(a)

1,223‌

183,487‌

CDW

Corp.

1,089‌

171,583‌

Ceridian

HCM

Holding,

Inc.

(a)

3,481‌

163,885‌

Cisco

Systems,

Inc.

4,191‌

178,704‌

Citrix

Systems,

Inc.

1,862‌

180,931‌

Cognizant

Technology

Solutions

Corp.,

Class

A

2,608‌

176,014‌

Corning,

Inc.

5,478‌

172,612‌

DXC

Technology

Co.

(a)

5,568‌

168,766‌

EPAM

Systems,

Inc.

(a)

600‌

176,868‌

Equifax,

Inc.

994‌

181,683‌

F5,

Inc.

(a)

1,164‌

178,139‌

FactSet

Research

Systems,

Inc.

503‌

193,438‌

Fidelity

National

Information

Services,

Inc.

1,864‌

170,873‌

Fiserv,

Inc.

(a)

1,933‌

171,979‌

FleetCor

Technologies,

Inc.

(a)

769‌

161,575‌

Fortinet,

Inc.

(a)

3,161‌

178,849‌

Garmin

Ltd.

1,824‌

179,208‌

Gartner,

Inc.

(a)

736‌

177,987‌

Global

Payments,

Inc.

1,553‌

171,824‌

Hewlett

Packard

Enterprise

Co.

12,811‌

169,874‌

HP,

Inc.

5,167‌

169,374‌

Intel

Corp.

4,653‌

174,069‌

International

Business

Machines

Corp.

1,338‌

188,912‌

Intuit,

Inc.

479‌

184,626‌

Jack

Henry

&

Associates,

Inc.

1,010‌

181,820‌

Juniper

Networks,

Inc.

6,327‌

180,320‌

KLA

Corp.

546‌

174,218‌

Lam

Research

Corp.

384‌

163,642‌

Leidos

Holdings,

Inc.

1,810‌

182,285‌

MarketAxess

Holdings,

Inc.

665‌

170,247‌

Index

Funds

S&P

500®

Equal

Weight

Schedule

of

Investments

(continued)

June

30,

2022

-

(Unaudited)

COMMON

STOCKS

—

99.52%

-

continued

Shares

Fair

Value

Technology

—

15.22%

-

continued

MasterCard,

Inc.,

Class

A

544‌

$

171,621‌

Microchip

Technology,

Inc.

2,842‌

165,063‌

Micron

Technology,

Inc.

2,911‌

160,920‌

Microsoft

Corp.

721‌

185,174‌

Monolithic

Power

Systems,

Inc.

431‌

165,521‌

Moody's

Corp.

667‌

181,404‌

Motorola

Solutions,

Inc.

872‌

182,770‌

MSCI,

Inc.

445‌

183,407‌

NetApp,

Inc.

2,728‌

177,975‌

Nielsen

Holdings

PLC

7,471‌

173,477‌

NortonLifeLock,

Inc.

7,943‌

174,428‌

NVIDIA

Corp.

1,074‌

162,808‌

NXP

Semiconductors

NV

1,021‌

151,139‌

ON

Semiconductor

Corp.

(a)

3,031‌

152,490‌

Oracle

Corp.

2,715‌

189,698‌

Paychex,

Inc.

1,511‌

172,058‌

Paycom

Software,

Inc.

(a)

619‌

173,394‌

PayPal

Holdings,

Inc.

(a)

2,299‌

160,562‌

PTC,

Inc.

(a)

1,671‌

177,694‌

Qorvo,

Inc.

(a)

1,801‌

169,870‌

Qualcomm,

Inc.

1,368‌

174,748‌

S&P

Global,

Inc.

547‌

184,372‌

salesforce.com,

Inc.

(a)

1,021‌

168,506‌

Seagate

Technology

PLC

2,262‌

161,597‌

ServiceNow,

Inc.

(a)

385‌

183,075‌

Skyworks

Solutions,

Inc.

1,819‌

168,512‌

Synopsys,

Inc.

(a)

597‌

181,309‌

Teradyne,

Inc.

1,880‌

168,354‌

Texas

Instruments,

Inc.

1,156‌

177,618‌

Tyler

Technologies,

Inc.

(a)

540‌

179,539‌

Verisk

Analytics,

Inc.

1,111‌

192,302‌

Visa,

Inc.,

Class

A

913‌

179,761‌

Western

Digital

Corp.

(a)

3,373‌

151,212‌

Zebra

Technologies

Corp.,

Class

A

(a)

597‌

175,488‌

13,392,283‌

Utilities

—

5.90%

AES

Corp.

8,811‌

185,119‌

Alliant

Energy

Corp.

3,073‌

180,109‌

Ameren

Corp.

2,042‌

184,515‌

American

Electric

Power

Co.,

Inc.

1,855‌

177,969‌

American

Water

Works

Co.,

Inc.

1,230‌

182,987‌

Atmos

Energy

Corp.

1,628‌

182,499‌

CenterPoint

Energy,

Inc.

6,052‌

179,018‌

CMS

Energy

Corp.

2,692‌

181,710‌

Consolidated

Edison,

Inc.

1,916‌

182,212‌

Constellation

Energy

Corp.

3,048‌

174,528‌

Index

Funds

S&P

500®

Equal

Weight

Schedule

of

Investments

(continued)

June

30,

2022

-

(Unaudited)

COMMON

STOCKS

—

99.52%

-

continued

Shares

Fair

Value

Utilities

—

5.90%

-

continued

Dominion

Energy,

Inc.

2,299‌

$

183,483‌

DTE

Energy

Co.

1,430‌

181,253‌

Duke

Energy

Corp.

1,691‌

181,292‌

Edison

International

2,721‌

172,076‌

Entergy

Corp.

1,573‌

177,183‌

Evergy,

Inc.

2,731‌

178,198‌

Eversource

Energy

2,071‌

174,937‌

Exelon

Corp.

3,962‌

179,558‌

FirstEnergy

Corp.

4,490‌

172,371‌

NextEra

Energy,

Inc.

2,401‌

185,981‌

Nisource,

Inc.

6,066‌

178,886‌

NRG

Energy,

Inc.

4,142‌

158,100‌

Pinnacle

West

Capital

Corp.

2,472‌

180,753‌

PPL

Corp.

6,435‌

174,582‌

Public

Service

Enterprise

Group,

Inc.

2,784‌

176,172‌

Sempra

Energy

1,179‌

177,168‌

Southern

Co.

(The)

2,527‌

180,200‌

WEC

Energy

Group,

Inc.

1,836‌

184,775‌

Xcel

Energy,

Inc.

2,567‌

181,641‌

5,189,275‌

Total

Common

Stocks

(Cost $74,073,746)

87,530,504‌

EXCHANGE-TRADED

FUNDS

—

0.35%

Shares

Fair

Value

SPDR

S&P

500

ETF

Trust

820‌

309,345‌

Total

Exchange-Traded

Funds

(Cost $311,537)

309,345‌

Total

Investments

—

99.87%

(Cost

$74,385,283)

87,839,849‌

Other

Assets

in

Excess

of

Liabilities — 0.13%

114,760‌

NET

ASSETS

—

100.00%

$

87,954,609‌

(a)

Non-income

producing

security.

ETF

-

Exchange-Traded

Fund

SPDR

-

Standard

&

Poor's

Depositary

Receipt