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