FOR VALIDATION PURPOSES ONLY



SCHEDULE OF INVESTMENTS
CORPORATE OBLIGATIONS — 38.1%

	Face Amount		Value

COMMUNICATION SERVICES — 3.1%
AT&T
3.900%, 03/11/24	$	480,000	$	533,275
Comcast
4.600%, 10/15/38		400,000		541,087
2.650%, 02/01/30		240,000		265,728
Crown Castle Towers
4.241%, 07/15/28 (A)		400,000		454,142
3.222%, 05/15/22 (A)		300,000		304,960
Discovery Communications
4.125%, 05/15/29		635,000		732,947
Verizon Communications
3.875%, 02/08/29		480,000		578,692

				3,410,831


CONSUMER DISCRETIONARY — 1.1%
Mars
2.375%, 07/16/40 (A)		540,000		556,819
Tiffany
4.900%, 10/01/44		470,000		601,627

				1,158,446


CONSUMER STAPLES — 2.5%
Anheuser-Busch InBev Worldwide
4.750%, 01/23/29		300,000		369,215
Bacardi
5.150%, 05/15/38 (A)		390,000		483,523
Bunge Finance
3.250%, 08/15/26		250,000		267,585
Conagra Brands
4.600%, 11/01/25		615,000		718,218
Mondelez International Holdings Netherlands BV
2.000%, 10/28/21 (A)		250,000		254,328
Suntory Holdings
2.550%, 06/28/22 (A)		250,000		256,908
Tyson Foods
3.900%, 09/28/23		380,000		417,038

				2,766,815


ENERGY — 3.3%
Boardwalk Pipelines
4.800%, 05/03/29		630,000		685,431
Enbridge
6.250%, VAR ICE LIBOR USD 3 Month+3.641%, 03/01/78		380,000		376,200
Energy Transfer Operating
2.900%, 05/15/25		485,000		491,268
MarkWest Energy Partners
4.875%, 06/01/25		375,000		424,943
Noble Energy
8.000%, 04/01/27		250,000		333,156
Occidental Petroleum
3.500%, 08/15/29		475,000		422,166



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

ENERGY — continued
Rockies Express Pipeline
3.600%, 05/15/25 (A)	$	480,000	$	465,600
Western Midstream Operating
4.000%, 07/01/22		335,000		345,713

				3,544,477


FINANCIALS — 15.1%
Ally Financial
3.875%, 05/21/24		440,000		470,102
Ansett Worldwide Aviation Services Leasing
4.870%, 07/17/21 (A)(B)		564,760		560,275
Apollo Management Holdings
4.000%, 05/30/24 (A)		835,000		916,546
Ares Capital
4.250%, 03/01/25		570,000		585,726
Ares Finance II
3.250%, 06/15/30 (A)		520,000		549,170
Bank of America
5.875%, VAR ICE LIBOR USD 3 Month+2.931% (C)		520,000		555,100
Bank of Montreal
3.803%, VAR USD Swap Semi 30/360 5 Yr Curr+1.432%, 12/15/32		440,000		489,518
BlackRock TCP Capital
4.125%, 08/11/22		400,000		404,652
3.900%, 08/23/24		55,000		55,900
Brookfield Finance
4.250%, 06/02/26		495,000		563,543
Carlyle Finance Subsidiary
3.500%, 09/19/29 (A)		400,000		427,607
CIT Group
4.750%, 02/16/24		655,000		677,924
Daimler Finance North America
2.000%, 07/06/21 (A)		300,000		303,166
Discover Bank
4.682%, VAR USD Swap Semi 30/360 5 Yr Curr+1.730%, 08/09/28		415,000		426,616
E*TRADE Financial
3.800%, 08/24/27		435,000		491,740
First Republic Bank
4.375%, 08/01/46		435,000		535,335
General Motors Financial
3.700%, 05/09/23		250,000		260,909
Huntington Bancshares
5.700%, VAR ICE LIBOR USD 3 Month+2.880% (C)		600,000		548,459
JPMorgan Chase
3.625%, 12/01/27		420,000		473,885
Legg Mason
5.625%, 01/15/44		420,000		566,335



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

FINANCIALS — continued
M&T Bank
6.450%, VAR ICE LIBOR USD 3 Month+3.610% (C)	$	507,000	$	542,490
Main Street Capital
5.200%, 05/01/24		555,000		572,744
Neuberger Berman Group
4.500%, 03/15/27 (A)		370,000		410,471
Nuveen Finance
4.125%, 11/01/24 (A)		400,000		454,358
Owl Rock Capital
3.750%, 07/22/25		490,000		486,261
Prospect Capital
6.375%, 01/15/24		200,000		204,001
5.875%, 03/15/23		380,000		394,468
Santander Holdings USA
3.400%, 01/18/23		500,000		523,552
Stifel Financial
4.250%, 07/18/24		445,000		480,366
Synchrony Financial
4.250%, 08/15/24		425,000		451,465
Synovus Financial
5.900%, VAR USD Swap Semi 30/360 5 Yr Curr+3.379%, 02/07/29		430,000		439,112
TPG Specialty Lending
4.500%, 01/22/23		370,000		376,035
3.875%, 11/01/24		115,000		115,225
Truist Financial
5.050%, VAR ICE LIBOR USD 3 Month+3.102% (C)		590,000		544,974
Willis North America
3.600%, 05/15/24		415,000		453,091

				16,311,121


INDUSTRIALS — 4.2%
American Airlines, Pass-Through Trust, Ser 2015-1
3.700%, 05/01/23		333,778		233,548
Aviation Capital Group
4.375%, 01/30/24 (A)		390,000		383,710
CNH Industrial MTN
3.850%, 11/15/27		335,000		362,686
Delta Air Lines
2.900%, 10/28/24		455,000		394,835
Masco
6.500%, 08/15/32		317,000		390,790
Northern Group Housing
5.605%, 08/15/33 (A)		587,785		679,228
Oshkosh
3.100%, 03/01/30		530,000		554,247
Parker-Hannifin
4.000%, 06/14/49		425,000		532,516
Roper Technologies
2.950%, 09/15/29		420,000		471,187



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

INDUSTRIALS — continued
Westinghouse Air Brake Technologies
3.200%, 06/15/25	$	530,000	$	553,664

				4,556,411


INFORMATION TECHNOLOGY — 1.3%
Infor
1.750%, 07/15/25 (A)		335,000		345,318
Microsoft
3.700%, 08/08/46		450,000		586,053
NXP BV
5.550%, 12/01/28 (A)		390,000		489,084

				1,420,455


MATERIALS — 3.2%
Anglo American Capital
4.500%, 03/15/28 (A)		385,000		439,860
CF Industries
4.500%, 12/01/26 (A)		300,000		337,358
Martin Marietta Materials
6.250%, 05/01/37		250,000		319,478
Nucor
5.200%, 08/01/43		300,000		407,456
Steel Dynamics
4.125%, 09/15/25		450,000		460,805
Teck Resources
3.900%, 07/15/30 (A)		525,000		543,108
Vulcan Materials
4.500%, 04/01/25		400,000		452,108
WRKCo
4.650%, 03/15/26		390,000		461,124

				3,421,297


REAL ESTATE — 1.5%
STORE Capital
4.500%, 03/15/28		380,000		403,027
UDR
3.000%, 08/15/31		560,000		621,157
Vornado Realty
3.500%, 01/15/25		565,000		573,987

				1,598,171


UTILITIES — 2.8%
Dominion Energy Gas Holdings
3.000%, 11/15/29		400,000		445,624
DPL
4.350%, 04/15/29		425,000		448,830
Emera US Finance
4.750%, 06/15/46		410,000		532,589
IPALCO Enterprises
3.700%, 09/01/24		435,000		472,807
NiSource
5.650%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+2.843% (C)		385,000		375,375



CORPORATE OBLIGATIONS — continued

	Face Amount		Value
UTILITIES — continued
Sempra Energy
4.000%, 02/01/48	$	410,000	$	501,178
Spire
3.543%, 02/27/24		250,000		265,730

				3,042,133

Total Corporate Obligations (Cost $38,430,662)				41,230,157


U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — 18.7%
FHLMC
4.500%, 12/01/48		423,066		457,999
4.000%, 02/01/47		768,633		822,720
4.000%, 11/01/47		844,601		902,540
4.000%, 11/01/48		440,363		467,433
3.500%, 11/01/44		681,569		726,685
3.500%, 04/01/46		462,006		494,767
3.500%, 07/01/47		1,195,554		1,259,267
3.500%, 12/01/48		696,793		734,822
3.000%, 02/01/45		673,500		718,044
3.000%, 08/01/45		322,663		343,136
3.000%, 02/01/48		506,227		536,038
2.500%, 02/01/30		360,870		379,638
FHLMC, Ser 2016-4563, Cl VB
3.000%, 05/15/39		500,000		521,477
FHLMC Structured Pass-Through Certificates, Ser 2003-54, Cl 4A
4.014%, 02/25/43(D)		136,930		146,580
FNMA
4.500%, 02/01/41		783,665		871,531
4.500%, 03/01/48		977,641		1,051,859
4.000%, 03/01/35		215,818		231,470
4.000%, 01/01/42		534,747		586,446
4.000%, 05/01/49		582,402		620,609
3.500%, 02/01/47		560,757		600,614
3.500%, 12/01/47		458,355		484,815
3.500%, 08/01/48		674,537		712,499
3.500%, 03/01/49		793,812		843,981
3.500%, 06/01/49		1,105,965		1,210,951
3.000%, 10/01/48		949,611		975,757
3.000%, 02/01/50		1,006,886		1,066,021
2.500%, 12/01/49		961,012		1,008,540
GNMA
4.000%, 07/20/48		391,928		417,509
3.500%, 06/20/48		968,800		1,028,065


Total U.S. Government Agency Mortgage-Backed Obligations (Cost $19,504,696)				20,221,813


U.S. TREASURY OBLIGATIONS — 16.5%
U.S. Treasury Bond
1.250%, 05/15/50		700,000		709,215
U.S. Treasury Notes
3.750%, 08/15/41		1,200,000		1,827,047
3.000%, 05/15/45		1,725,000		2,412,911
2.250%, 08/15/27		2,440,000		2,755,103
2.250%, 08/15/46		4,550,000		5,644,666
1.875%, 01/31/22		3,400,000		3,488,586



U.S. TREASURY OBLIGATIONS — continued

	Face Amount		Value
0.625%, 05/15/30	$	1,000,000	$	1,008,281

Total U.S. Treasury Obligations (Cost $15,288,051)				17,845,809


ASSET-BACKED SECURITIES — 12.9%
610 Funding CLO 2, Ser 2016-1RA, Cl A1R
1.762%, VAR ICE LIBOR USD 3 Month+1.490%, 04/20/29 (A)		400,000		396,995
ABPCI Direct Lending Fund CLO I, Ser 2019-1A, Cl A1BR
3.940%, 07/20/29 (A)		425,000		423,406
American Homes 4 Rent Trust, Ser 2014-SFR3, Cl B
4.201%, 12/17/36 (A)		285,000		308,006
ARL Second, Ser 2014-1A, Cl A2
3.970%, 06/15/44 (A)		100,000		99,378
CARS-DB4, Ser 2020-1A, Cl A6
3.810%, 02/15/50 (A)		750,000		733,060
CERBERUS LOAN FUNDING XXVII, Ser 2019-2A, Cl A2
3.500%, 01/15/32 (A)		590,000		590,000
CF Hippolyta, Ser 2020-1, Cl A1
1.690%, 07/15/60 (A)		635,000		641,628
Coinstar Funding, Ser 2017-1A, Cl A2
5.216%, 04/25/47 (A)		561,150		531,837
Colony American Finance, Ser 2015-1, Cl D
5.649%, 10/15/47 (A)		175,000		176,407
CoreVest American Finance Trust, Ser 2018-1, Cl A
3.804%, 06/15/51 (A)		305,474		314,824
Domino’s Pizza Master Issuer, Ser 2017-1A, Cl A2I
2.241%, VAR ICE LIBOR USD 3 Month+1.250%, 07/25/47 (A)		286,888		286,710
DRB Prime Student Loan Trust, Ser 2015-D, Cl A2
3.200%, 01/25/40 (A)		81,341		82,542
Drug Royalty III, Ser 2017-1A, Cl A1
2.775%, VAR ICE LIBOR USD 3 Month+2.500%, 04/15/27 (A)		60,057		59,998
ExteNet, Ser 2019-1A, Cl A2
3.204%, 07/26/49 (A)		720,000		721,674
Golub Capital Partners CLO 47M, Ser 2020-47A, Cl A2B
3.008%, 05/05/32 (A)		800,000		798,000
Harley Marine Financing, Ser 2018-1A, Cl A2
5.682%, 05/15/43 (A)		357,847		298,203
Hilton Grand Vacations Trust, Ser 2017-AA, Cl A
2.660%, 12/26/28 (A)		87,789		88,411



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
MVW Owner Trust, Ser 2018-1A, Cl C
3.900%, 01/21/36 (A)	$	311,131	$	309,980
New Residential Mortgage, Ser 2018-FNT2, Cl A
3.790%, 07/25/54 (A)		578,242		566,046
OneMain Financial Issuance Trust, Ser 2017-1A, Cl A1
2.370%, 09/14/32 (A)		119,041		119,397
Progress Residential Trust, Ser 2018-SFR1, Cl C
3.684%, 03/17/35 (A)		445,000		450,674
Progress Residential Trust, Ser 2019-SFR2, Cl C
3.545%, 05/17/36 (A)		769,000		791,443
RR 9, Ser 2020-9A, Cl A1F
3.360%, 04/15/31 (A)		510,000		515,961
SBA Tower Trust, Ser 2014-2A, Cl C
3.869%, 10/15/49 (A)		850,000		898,863
SCF Equipment Leasing, Ser 2019-1A, Cl C
3.920%, 11/20/26 (A)		575,000		546,086
Sofi Consumer Loan Program, Ser 2016-5, Cl B
4.550%, 09/25/28 (A)(D)		380,000		383,370
Taco Bell Funding, Ser 2018-1A, Cl A2I
4.318%, 11/25/48 (A)		394,000		406,214
Trafigura Securitisation Finance, Ser 2018-1A, Cl A2
3.730%, 03/15/22 (A)		845,000		855,935
TRIP Rail Master Funding, Ser 2017-1A, Cl A2
3.736%, 08/15/47 (A)		280,000		290,915
Vantage Data Centers, Ser 2019-1A, Cl A2
3.188%, 07/15/44 (A)		653,950		669,440
Willis Engine Structured Trust V, Ser 2020-A, Cl A
3.228%, 03/15/45 (A)		787,986		594,364

Total Asset-Backed Securities
(Cost $14,167,376)				13,949,767


MORTGAGE-BACKED SECURITIES — 9.7%
Agate Bay Mortgage Trust, Ser 2014-1, Cl B1
3.855%, 07/25/44 (A)(D)		526,086		531,186
Agate Bay Mortgage Trust, Ser 2016-3, Cl A5
3.500%, 08/25/46 (A)(D)		240,934		244,340
BANK, Ser 2017-BNK9, Cl ASB
3.470%, 11/15/54		500,000		551,283
BX Commercial Mortgage Trust, Ser 2019-XL, Cl C
1.425%, VAR ICE LIBOR USD 1 Month+1.250%, 10/15/36 (A)		716,720		713,760



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
Citigroup Commercial Mortgage Trust, Ser 2013-GC15, Cl A3
4.095%, 09/10/46	$	365,599	$	397,147
CSMC Trust, Ser 2013-IVR3, Cl A2
3.000%, 05/25/43 (A)(D)		446,382		457,040
CSMC Trust, Ser 2015-2, Cl A18
3.500%, 02/25/45 (A)(D)		616,337		636,793
First Republic Mortgage Trust, Ser 2020-1, Cl A5
2.897%, 04/25/50 (A)(D)		769,732		779,426
FREMF 2017-K66 Mortgage Trust, Ser K66, Cl C
4.035%, 07/25/27 (A)(D)		175,000		185,535
FREMF Mortgage Trust, Ser 2012-K21, Cl B
3.935%, 07/25/45 (A)(D)		280,000		292,876
FREMF Mortgage Trust, Ser 2013-K31, Cl B
3.631%, 07/25/46 (A)(D)		160,000		169,463
FREMF Mortgage Trust, Ser 2015-K720, Cl C
3.393%, 07/25/22 (A)(D)		475,000		482,820
FREMF Mortgage Trust, Ser 2016-K723, Cl C
3.582%, 11/25/23 (A)(D)		470,000		478,776
FREMF Mortgage Trust, Ser 2017-K65, Cl C
4.073%, 07/25/50 (A)(D)		725,000		769,021
FREMF Mortgage Trust, Ser 2017-K725, Cl C
3.879%, 02/25/50 (A)(D)		280,000		286,479
GMAC Commercial Mortgage Asset, Ser 2010-FTLS, Cl A
6.363%, 02/10/47 (A)(B)		238,352		315,566
JPMBB Commercial Mortgage Securities Trust, Ser 2015-C31, Cl ASB
3.540%, 08/15/48		492,738		520,933
JPMorgan Mortgage Trust, Ser 2014-IVR6, Cl AM
2.549%, 07/25/44 (A)(D)		130,134		134,737
JPMorgan Mortgage Trust, Ser 2016-2, Cl A1
2.697%, 06/25/46 (A)(D)		205,778		212,154
Seasoned Credit Risk Transfer Trust, Ser 2018-4, Cl MV
3.500%, 03/25/58		749,544		868,376
Sequoia Mortgage Trust, Ser 2015-1, Cl A1
3.500%, 01/25/45 (A)(D)		142,488		147,186
Sequoia Mortgage Trust, Ser 2015-2, Cl A1
3.500%, 05/25/45 (A)(D)		187,521		193,877
Sequoia Mortgage Trust, Ser 2015-4, Cl A1
3.000%, 11/25/30 (A)(D)		175,830		179,862
Sequoia Mortgage Trust, Ser 2017-5, Cl A4
3.500%, 08/25/47 (A)(D)		188,993		191,794



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
Sequoia Mortgage Trust, Ser 2018-2, Cl A4
3.500%, 02/25/48 (A)(D)	$	360,160	$	364,212
UBS-Barclays Commercial Mortgage Trust, Ser 2013-C6, Cl ASB
2.788%, 04/10/46		300,835		305,968

Total Mortgage-Backed Securities (Cost $10,084,621)				10,410,610


MUNICIPAL BONDS — 2.6%
Camp Pendleton & Quantico Housing
6.165%, 10/01/50 (A)		400,000		479,747
City of Riverside California, Ser A
3.857%, 06/01/45		780,000		837,735
Grand Parkway Transportation, Sub-Ser
3.216%, 10/01/49		640,000		686,720
Massachusetts State, Housing Finance Agency, Ser B
3.350%, 12/01/40		790,000		823,243


Total Municipal Bonds (Cost $2,696,901)				2,827,445

Total Investments in Securities— 98.5% (Cost $100,172,307)			$	106,485,601

Percentages are based on Net Assets of $108,160,315.

(A)

Securities sold within the terms of a private placement memorandum, exempt from registration under section 144A of the Securities Act of 1933, as amended, and maybe sold only to dealers in the program or other “accredited investors”. The total value of these securities at July 31, 2020 was $31,811,956 and represented 29.4% of Net Assets.

(B)

Level 3 security in accordance with fair value hierarchy.

(C)

Perpetual security with no stated maturity date.

(D)

Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.

Cl — Class

CLO — Collateralized Loan Obligation

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

FREMF — Freddie Mac Multi-Family

GNMA — Government National Mortgage Association

ICE — Intercontinental Exchange

LIBOR — London Interbank Offered Rate

MTN — Medium Term Note

Ser — Series

USD — U.S. Dollar

VAR— Variable Rate

The following is a list of the inputs used as of July 31, 2020, in valuing the Fund’s investments at market value:


Investments in Securities	Level 1		Level 2		Level 3⁽¹⁾		Total
Corporate Obligations	$	—	$	40,669,882	$	560,275	$	41,230,157
U.S. Government Agency Mortgage-Backed Obligations		—		20,221,813		—		20,221,813
U.S. Treasury Obligations		—		17,845,809		—		17,845,809
Asset-Backed Securities		—		13,949,767		—		13,949,767
Mortgage-Backed Securities		—		10,095,044		315,566		10,410,610
Municipal Bonds		—		2,827,445		—		2,827,445


Total Investments in Securities	$	–	$	105,609,760	$	875,841	$	106,485,601

⁽¹⁾	A reconciliation of Level 3 investments is presented when the Fund has a significant amount of Level 3 instruments at the beginning and/or end of the period in relation to net assets.

The following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining value as of July 31, 2020:


	Corporate Obligations			Mortgage- Backed Securities			Total
Balance as of November 1, 2020	$	628,151		$	304,729		$	932,880
Accrued discounts/premiums		(1	)		(468	)		(469	)
Realized gain/(loss)		—			(346	)		(346	)
Change in unrealized appreciation/ (depreciation)		(18,252	)		13,842			(4,410	)
Purchases		—			—			—
Sales/paydowns		(49,623	)		(2,191	)		(51,814	)
Net transfer into Level 3		—			—			—
Net transfer out of Level 3		—			—			—

Ending Balance as of July 31, 2020	$	560,275		$	315,566		$	875,841

Changes in unrealized gains/(losses) included in earnings related to securities still held at reporting date	$	(18,252	)	$	13,842		$	(4,410	)

For the period ended July 31, 2020, there were no transfers in or out of Level 3.

Amounts designated as “—” are $0 or have been rounded to $0.

For information on the Fund’s policy regarding valuation of investments, fair value hierarchy levels and other significant accounting policies, please refer to the Fund’s most recent financial statements.

KOC-QH-001-1100



SCHEDULE OF INVESTMENTS
COMMON STOCK — 97.1%

	Shares		Value

AUSTRALIA — 3.5%
Altium		37,500	$	880,112
Macquarie Group		14,500		1,279,296
Santos		198,158		746,094

				2,905,502


BELGIUM — 0.9%
Solvay		9,500		739,248


BRAZIL — 1.2%
YDUQS Participacoes		148,660		961,514


CANADA — 7.5%
Bank of Montreal		22,860		1,250,648
George Weston		15,750		1,189,613
Magna International		21,679		1,002,013
Manulife Financial		84,230		1,128,768
TFI International		38,700		1,679,231

				6,250,273


CHINA — 1.2%
CNOOC ADR		9,400		993,110


DENMARK — 5.2%
GN Store Nord		21,600		1,317,177
Netcompany Group *		21,500		1,544,047
Pandora		22,300		1,411,366

				4,272,590


FINLAND — 1.3%
Neste		23,152		1,060,334


FRANCE — 6.1%
Credit Agricole		100,000		957,205
Ipsen		13,546		1,303,651
Schneider Electric		13,950		1,614,324
Ubisoft Entertainment *		14,350		1,196,439

				5,071,619


GERMANY — 3.3%
Brenntag		24,000		1,473,478
TAG Immobilien		48,580		1,271,539

				2,745,017


HONG KONG — 11.6%
Alibaba Group Holding *		98,600		3,129,633
China Construction Bank, Cl H		1,790,000		1,311,846
China Mobile		141,000		966,040
COSCO SHIPPING Ports		1,692,000		881,989
CSPC Pharmaceutical Group		508,164		1,066,120
Lenovo Group		1,575,000		949,028
Ping An Insurance Group of China, Cl H		120,000		1,271,177

				9,575,833



COMMON STOCK — continued

	Shares		Value

INDIA — 1.0%
Jubilant Life Sciences		77,081	$	819,106


ITALY — 3.3%
DiaSorin		6,370		1,245,592
Enel		167,500		1,524,987

				2,770,579


JAPAN — 18.8%
Daiwa House Industry		36,400		801,897
ENEOS Holdings		233,900		811,375
Fuji Electric		37,500		1,016,721
Fujitsu		11,400		1,520,646
Honda Motor		43,840		1,045,318
Hoya		14,460		1,423,392
ITOCHU		57,000		1,238,487
Mizuho Financial Group		1,000,000		1,205,423
Nippon Telegraph & Telephone		58,000		1,338,841
Sawai Pharmaceutical		19,500		921,071
Sony		21,400		1,632,672
Taisei		31,100		1,063,549
Tokyo Electron		5,740		1,561,683

				15,581,075


KAZAKHSTAN — 1.3%
KAZ Minerals PLC		147,027		1,040,432


LUXEMBOURG — 1.2%
ArcelorMittal		91,000		1,001,190


MEXICO — 1.1%
Industrias Bachoco		309,087		911,081


NETHERLANDS — 4.5%
Koninklijke Ahold Delhaize		51,231		1,476,709
Prosus *		12,000		1,160,520
Signify		37,000		1,104,861

				3,742,090


NEW ZEALAND — 1.6%
a2 Milk *		99,180		1,370,776


NORWAY — 1.4%
DNB *		78,920		1,201,334


POLAND — 1.5%
Asseco Poland		70,620		1,206,744


SINGAPORE — 1.4%
United Overseas Bank		81,840		1,151,884


SOUTH AFRICA — 1.8%
Anglo American PLC		60,500		1,481,099


SOUTH KOREA — 2.6%
Samsung Electronics		29,100		1,414,210



COMMON STOCK — continued

	Shares		Value

SOUTH KOREA — continued
Shinhan Financial Group ADR		28,394	$	705,023

				2,119,233


SWITZERLAND — 6.7%
Logitech International		23,310		1,689,341
Nestle		21,930		2,592,131
Partners Group Holding		1,300		1,252,594

				5,534,066


TAIWAN — 2.2%
Taiwan Semiconductor Manufacturing ADR		23,176		1,828,355


TURKEY — 1.2%
Turkcell Iletisim Hizmetleri		472,000		1,009,389


UNITED KINGDOM — 3.7%
Legal & General Group PLC		379,000		1,061,680
Next PLC		12,020		857,515
Tate & Lyle PLC		138,000		1,176,344

				3,095,539

Total Common Stock (Cost $75,124,685)				80,439,012

Total Investments in Securities— 97.1% (Cost $75,124,685)			$	80,439,012

Percentages are based on net assets of $82,845,943.

*	Non-income producing security.

ADR — American Depositary Receipt

Cl — Class

PLC — Public Limited Company

The following is a list of the inputs used as of July 31, 2020, in valuing the Fund’s investments carried at market value:


Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock
Australia	$	2,905,502	$	—	$	—	$	2,905,502
Belgium		739,248		—		—		739,248
Brazil		961,514		—		—		961,514
Canada		6,250,273		—		—		6,250,273
China		993,110		—		—		993,110
Denmark		4,272,590		—		—		4,272,590
Finland		1,060,334		—		—		1,060,334
France		5,071,619		—		—		5,071,619
Germany		2,745,017		—		—		2,745,017
Hong Kong		8,693,844		881,989		—		9,575,833
India		819,106		—		—		819,106
Italy		2,770,579		—		—		2,770,579
Japan		15,581,075		—		—		15,581,075
Kazakhstan		1,040,432		—		—		1,040,432
Luxembourg		1,001,190		—		—		1,001,190
Mexico		911,081		—		—		911,081
Netherlands		3,742,090		—		—		3,742,090
New Zealand		1,370,776		—		—		1,370,776
Norway		1,201,334		—		—		1,201,334


Investments in Securities	Level 1		Level 2		Level 3		Total
Poland	$	1,206,744	$	—	$	—	$	1,206,744
Singapore		—		1,151,884		—		1,151,884
South Africa		1,481,099		—		—		1,481,099
South Korea		2,119,233		—		—		2,119,233
Switzerland		5,534,066		—		—		5,534,066
Taiwan		1,828,355		—		—		1,828,355
Turkey		—		1,009,389		—		1,009,389
United Kingdom		3,095,539		—		—		3,095,539

Total Common Stock		77,395,750		3,043,262		—		80,439,012

Total Investments in Securities	$	77,395,750	$	3,043,262	$	—	$	80,439,012

For the period ended July 31, 2020, there were no transfers in or out of Level 3.

Amounts designated as “—” are $0 or have been rounded to $0.

KOC-QH-006-1100



SCHEDULE OF INVESTMENTS
COMMON STOCK — 98.8%#

	Shares		Value

COMMUNICATION SERVICES — 14.8%
Alphabet, Cl A *		2,285	$	3,399,966
Alphabet, Cl C *		590		874,946
Charter Communications, Cl A *		2,873		1,666,340
Electronic Arts *		8,049		1,139,899
Facebook, Cl A *		16,246		4,121,123
Netflix *		3,195		1,561,972
Spotify Technology *		1,562		402,715

				13,166,961


CONSUMER DISCRETIONARY — 14.4%
Alibaba Group Holding ADR *		7,897		1,982,305
AutoZone *		754		910,395
Booking Holdings *		445		739,648
eBay		27,979		1,546,679
Home Depot		6,748		1,791,526
Lennar, Cl A		12,140		878,329
Lululemon Athletica *		3,633		1,182,868
MercadoLibre *		1,881		2,115,410
MGM Resorts International		21,539		346,563
Pool		1,721		545,041
Tesla *		576		824,118

				12,862,882


CONSUMER STAPLES — 4.6%
Clorox		4,330		1,024,087
Kimberly-Clark		5,093		774,340
PepsiCo		12,642		1,740,298
Sysco		10,516		555,771

				4,094,496


FINANCIALS — 0.8%
Goldman Sachs Group		3,866		765,313


HEALTH CARE — 13.3%
AmerisourceBergen, Cl A		9,410		942,788
Biogen *		2,479		680,957
Cerner		12,293		853,749
Chemed		1,648		811,129
DaVita *		9,863		861,928
Eli Lilly		10,240		1,538,970
Exact Sciences *		10,463		991,369
Hologic *		12,754		889,974
Jazz Pharmaceuticals PLC *		4,024		435,598
Neurocrine Biosciences *		6,751		812,550
STERIS PLC		4,803		766,703
Vertex Pharmaceuticals *		4,941		1,343,952
Zoetis, Cl A		6,052		917,967

				11,847,634


INDUSTRIALS — 3.6%
Caterpillar		6,379		847,641



COMMON STOCK — continued

	Shares		Value

INDUSTRIALS— continued
Cintas		3,380	$	1,020,321
Quanta Services		20,334		812,750
Trane Technologies PLC		4,523		505,988

				3,186,700


INFORMATION TECHNOLOGY — 43.8%
Adobe *		5,004		2,223,377
Akamai Technologies *		10,028		1,127,548
Apple		20,298		8,627,462
Atlassian PLC, Cl A *		6,158		1,087,811
Cisco Systems		21,434		1,009,541
Everbridge *		3,153		450,248
Lam Research		2,700		1,018,332
Mastercard, Cl A		5,620		1,733,939
Micron Technology *		11,250		563,119
Microsoft		42,839		8,782,424
NVIDIA		3,279		1,392,231
Okta, Cl A *		2,619		578,747
Paycom Software *		1,570		446,461
PayPal Holdings *		9,477		1,858,155
QUALCOMM		17,447		1,842,577
ServiceNow *		4,218		1,852,546
Shopify, Cl A *		508		520,192
Texas Instruments		9,528		1,215,296
Visa, Cl A		10,607		2,019,573
Zendesk *		7,594		692,193

				39,041,772


MATERIALS — 0.9%
FMC		7,920		839,916


REAL ESTATE — 2.6%
American Tower ‡		5,265		1,376,218
Equinix ‡		1,222		959,857

				2,336,075


Total Common Stock (Cost $64,490,778)				88,141,749

Total Investments in Securities— 98.8% (Cost $64,490,778)			$	88,141,749

Percentages are based on Net Assets of $89,178,025.

*	Non-income producing security.

‡	Real Estate Investment Trust.

#	More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes.

ADR — American Depositary Receipt

Cl — Class

PLC — Public Limited Company



SCHEDULE OF INVESTMENTS
COMMON STOCK — 98.2%

	Shares		Value

COMMUNICATION SERVICES — 8.2%
Alphabet, Cl A *		327	$	486,560
AT&T		51,034		1,509,586
Discovery, Cl A *		45,503		960,113
Electronic Arts *		9,926		1,405,720
Facebook, Cl A *		5,775		1,464,944

				5,826,923


CONSUMER DISCRETIONARY — 6.8%
Garmin		12,028		1,185,840
General Motors		37,086		923,071
Lennar, Cl A		16,033		1,159,987
Target		12,328		1,551,849

				4,820,747


CONSUMER STAPLES — 10.0%
Colgate-Palmolive		14,506		1,119,863
Flowers Foods		23,613		537,196
General Mills		14,174		896,789
Kimberly-Clark		10,112		1,537,428
PepsiCo		9,487		1,305,980
Procter & Gamble		12,939		1,696,563

				7,093,819


ENERGY — 5.2%
Canadian Natural Resources		39,317		694,338
ConocoPhillips		31,784		1,188,405
Exxon Mobil		12,953		545,062
Marathon Petroleum		19,610		749,102
Valero Energy		9,376		527,212

				3,704,119


FINANCIALS — 19.8%
Ameriprise Financial		6,220		955,579
Bank of America		60,151		1,496,557
Berkshire Hathaway, Cl B *		11,317		2,215,642
Carlyle Group		39,304		1,118,984
Citigroup		31,562		1,578,415
Citizens Financial Group		31,295		776,429
Fifth Third Bancorp		37,571		746,160
Hartford Financial Services Group		25,903		1,096,215
JPMorgan Chase		16,183		1,563,925
LPL Financial Holdings		11,786		931,330
Navient		47,786		380,377
Prudential Financial		19,113		1,211,191

				14,070,804


HEALTH CARE — 14.8%
Amedisys *		5,653		1,323,706
DaVita *		16,899		1,476,804
Encompass Health		15,065		1,025,625
Hill-Rom Holdings		12,175		1,183,654
ICON PLC *		8,938		1,657,641



COMMON STOCK — continued

	Shares		Value

HEALTH CARE— continued
Quest Diagnostics		14,516	$	1,844,548
Select Medical Holdings *		43,346		825,308
Zimmer Biomet Holdings		8,834		1,191,353

				10,528,639


INDUSTRIALS — 11.2%
AECOM *		27,700		1,002,463
Cintas		4,333		1,308,003
CSX		9,768		696,849
Cummins		6,147		1,187,969
ManpowerGroup		14,142		972,828
Oshkosh		14,329		1,127,979
Quanta Services		29,697		1,186,989
United Rentals *		3,123		485,221

				7,968,301


INFORMATION TECHNOLOGY — 7.3%
Fiserv *		12,670		1,264,340
Intel		20,782		991,925
Lam Research		2,396		903,675
Microsoft		6,347		1,301,198
Visa, Cl A		3,785		720,664

				5,181,802


MATERIALS — 2.9%
Huntsman		55,175		1,020,738
Steel Dynamics		37,838		1,037,139

				2,057,877


REAL ESTATE — 5.0%
Alexandria Real Estate Equities ‡		4,577		812,646
American Tower ‡		3,884		1,015,239
Boston Properties ‡		8,506		757,800
Lamar Advertising, Cl A ‡		14,265		937,638

				3,523,323


UTILITIES — 7.0%
Entergy		12,637		1,328,528
Exelon		19,635		758,107
FirstEnergy		27,112		786,248
Fortis		26,104		1,064,521
Vistra Energy		55,580		1,037,123

				4,974,527

Total Common Stock (Cost $67,555,398)				69,750,881

Total Investments in Securities— 98.2% (Cost $67,555,398)			$	69,750,881

Percentages are based on Net Assets of $71,004,172.

*	Non-income producing security.

‡	Real Estate Investment Trust.

Cl — Class

PLC — Public Limited Company



SCHEDULE OF INVESTMENTS CORPORATE OBLIGATIONS — 45.8%

	Face Amount		Value

COMMUNICATION SERVICES — 2.1%
AT&T
3.550%, 06/01/24	$	680,000	$	752,087
Charter Communications Operating
4.464%, 07/23/22		480,000		511,428
Cox Communications
2.950%, 06/30/23 (A)		522,000		552,669
Discovery Communications
3.500%, 06/15/22 (A)		180,000		187,102
Verizon Communications
2.946%, 03/15/22		250,000		260,489
Vodafone Group
1.261%, VAR ICE LIBOR USD 3 Month+0.990%, 01/16/24		200,000		200,784

				2,464,559


CONSUMER DISCRETIONARY — 0.4%
Ford Motor Credit
1.114%, VAR ICE LIBOR USD 3 Month+0.810%, 04/05/21		450,000		438,750


CONSUMER STAPLES — 5.6%
Bunge Finance
3.000%, 09/25/22		540,000		561,464
Campbell Soup
8.875%, 05/01/21		72,000		75,798
0.943%, VAR ICE LIBOR USD 3 Month+0.630%, 03/15/21		411,000		411,267
Coca-Cola European Partners
4.500%, 09/01/21		720,000		741,428
Conagra Brands
4.300%, 05/01/24		480,000		537,507
Constellation Brands
4.750%, 11/15/24		460,000		537,653
General Mills
1.283%, VAR ICE LIBOR USD 3 Month+1.010%, 10/17/23		490,000		495,218
Kellogg
2.750%, 03/01/23		300,000		312,457
Keurig Dr Pepper
4.057%, 05/25/23		490,000		536,319
Molson Coors Beverage
3.500%, 05/01/22		520,000		541,799
Mondelez International Holdings Netherlands BV
2.000%, 10/28/21 (A)		500,000		508,655
Pernod Ricard
5.750%, 04/07/21 (A)		320,000		331,512
Suntory Holdings
2.550%, 06/28/22 (A)		500,000		513,816
Tyson Foods
2.250%, 08/23/21		360,000		365,628

				6,470,521



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

ENERGY — 3.7%
Energen
4.625%, 09/01/21	$	500,000	$	503,814
Halliburton
3.500%, 08/01/23		26,000		27,677
MarkWest Energy Partners
4.500%, 07/15/23		575,000		621,286
National Oilwell Varco
2.600%, 12/01/22		500,000		510,340
NuStar Logistics
4.800%, 09/01/20		500,000		497,500
Occidental Petroleum
2.700%, 08/15/22		735,000		710,040
Ovintiv
3.900%, 11/15/21		416,000		417,954
Plains All American Pipeline
3.650%, 06/01/22		500,000		512,011
Western Midstream Operating
5.375%, 06/01/21		500,000		506,044

				4,306,666


FINANCIALS — 17.6%
Ally Financial
4.625%, 05/19/22		240,000		252,238
3.875%, 05/21/24		890,000		950,889
Ansett Worldwide Aviation Services Leasing
4.870%, 07/17/21 (A)(B)		723,418		717,674
Ares Capital
3.625%, 01/19/22		500,000		513,659
Associated Bank
3.500%, 08/13/21		500,000		511,618
Bank of America MTN
2.328%, VAR ICE LIBOR USD 3 Month+0.630%, 10/01/21		415,000		416,279
Bank of Nova Scotia
2.000%, 11/15/22		500,000		517,378
BBVA USA
2.500%, 08/27/24		500,000		514,473
BlackRock TCP Capital
4.125%, 08/11/22		465,000		470,408
Canadian Imperial Bank of Commerce
2.606%, VAR ICE LIBOR USD 3 Month+0.785%, 07/22/23		750,000		779,619
Capital One
2.150%, 09/06/22		500,000		514,808
Charles Schwab
7.000%, VAR ICE LIBOR USD 3 Month+4.820% (C)		410,000		436,650
CIT Group
5.000%, 08/15/22		685,000		707,263
Citigroup
1.486%, VAR ICE LIBOR USD 3 Month+1.100%, 05/17/24		955,000		961,197



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

FINANCIALS — continued
Citizens Bank
3.250%, 02/14/22	$	250,000	$	259,533
1.170%, VAR ICE LIBOR USD 3 Month+0.810%, 05/26/22		250,000		251,190
Daimler Finance North America
2.300%, 02/12/21 (A)		165,000		166,402
Discover Financial Services
3.850%, 11/21/22		475,000		505,790
E*TRADE Financial
2.950%, 08/24/22		725,000		760,341
First Horizon National
3.550%, 05/26/23		540,000		566,277
First Republic Bank
1.912%, VAR United States Secured Overnight Financing Rate+0.620%, 02/12/24		850,000		874,823
Huntington Bancshares
7.000%, 12/15/20		440,000		450,379
KeyBank
1.250%, 03/10/23		550,000		561,029
Main Street Capital
4.500%, 12/01/22		415,000		425,919
Morgan Stanley MTN
4.100%, 05/22/23		760,000		826,414
New York Life Global Funding
1.100%, 05/05/23 (A)		415,000		423,419
People’s United Financial
3.650%, 12/06/22		470,000		500,401
PNC Financial Services Group
6.750%, VAR ICE LIBOR USD 3 Month+3.678% (C)		420,000		427,350
Regions Bank
3.374%, VAR ICE LIBOR USD 3 Month+0.500%, 08/13/21		125,000		125,074
Royal Bank of Canada MTN
0.964%, VAR ICE LIBOR USD 3 Month+0.660%, 10/05/23		500,000		503,393
Santander Holdings USA
3.700%, 03/28/22		250,000		259,659
3.400%, 01/18/23		510,000		534,023
Stifel Financial
3.500%, 12/01/20		300,000		301,697
Synchrony Financial
2.850%, 07/25/22		745,000		761,910
Synovus Bank
2.289%, VAR United States Secured Overnight Financing Rate+0.945%, 02/10/23		500,000		508,968
Synovus Financial
3.125%, 11/01/22		250,000		256,478
Trinity Acquisition
4.625%, 08/15/23		117,000		128,567
Truist Bank
2.800%, 05/17/22		500,000		520,727



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

FINANCIALS — continued
Willis Towers Watson
5.750%, 03/15/21	$	470,000	$	485,285
Zions Bancorp
3.500%, 08/27/21		750,000		767,992

				20,417,193


HEALTH CARE — 0.4%
Zimmer Biomet Holdings
1.066%, VAR ICE LIBOR USD 3 Month+0.750%, 03/19/21		500,000		500,046


INDUSTRIALS — 5.7%
AerCap Ireland Capital DAC
4.875%, 01/16/24		270,000		274,272
American Airlines Pass-Through Trust, Ser 2015-1
3.700%, 05/01/23		369,938		258,849
APT Pipelines
3.875%, 10/11/22 (A)		480,000		504,741
CNH Industrial Capital
4.200%, 01/15/24		475,000		512,111
CRH America
5.750%, 01/15/21		340,000		347,484
Cytec Industries
3.500%, 04/01/23		500,000		530,291
Delta Air Lines
3.625%, 03/15/22		500,000		491,077
Johnson Controls
4.250%, 03/01/21		450,000		456,319
Lennox International
3.000%, 11/15/23		500,000		529,955
Penske Truck Leasing Lp
4.125%, 08/01/23 (A)		495,000		535,723
Pentair Finance Sarl
3.150%, 09/15/22		830,000		821,628
Ryder System MTN
2.875%, 06/01/22		730,000		758,514
Westinghouse Air Brake Technologies
4.400%, 03/15/24		480,000		519,735

				6,540,699


INFORMATION TECHNOLOGY — 1.3%
Apple
0.750%, 05/11/23		440,000		444,991
Infor
1.450%, 07/15/23 (A)		540,000		545,833
NXP BV
4.125%, 06/01/21 (A)		500,000		513,742

				1,504,566


MATERIALS — 2.7%
BHP Billiton Finance USA
6.250%, VAR USD Swap Semi 30/360 5 Yr Curr+4.971%, 10/19/75 (A)		500,000		503,085



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

MATERIALS — continued
Celanese US Holdings
3.500%, 05/08/24	$	815,000	$	868,845
CF Industries
3.400%, 12/01/21 (A)		250,000		254,639
Mosaic
3.250%, 11/15/22		500,000		515,843
NewMarket
4.100%, 12/15/22		480,000		513,997
Vulcan Materials
1.000%, VAR ICE LIBOR USD 3 Month+0.650%, 03/01/21		445,000		444,774

				3,101,183


REAL ESTATE — 1.6%
CC Holdings GS V
3.849%, 04/15/23		530,000		572,903
Kimco Realty
3.200%, 05/01/21		245,000		247,975
3.125%, 06/01/23		192,000		198,866
Rayonier
3.750%, 04/01/22		820,000		836,597

				1,856,341


UTILITIES — 4.7%
Alliant Energy Finance
3.750%, 06/15/23 (A)		500,000		539,380
Dominion Energy
4.104%, 04/01/21		460,000		470,193
DTE Energy
3.850%, 12/01/23		810,000		882,162
Duquesne Light Holdings
5.900%, 12/01/21 (A)		254,000		268,821
Evergy
5.292%, 06/15/22		450,000		481,615
Exelon
3.497%, 06/01/22		720,000		753,943
FirstEnergy
4.250%, 03/15/23		510,000		540,327
LG&E & KU Energy
4.375%, 10/01/21		250,000		258,043
National Grid North America MTN
2.375%, 09/30/20		250,000		250,271
PPL Capital Funding
3.500%, 12/01/22		500,000		528,644
Sempra Energy
0.775%, VAR ICE LIBOR USD 3 Month+0.500%, 01/15/21		475,000		475,128

				5,448,527

Total Corporate Obligations (Cost $52,235,418)				53,049,051



U.S. TREASURY OBLIGATIONS — 30.7%

	Face Amount		Value
U.S. Treasury Notes
1.750%, 03/31/22	$	16,265,000	$	16,702,757
1.750%, 07/15/22		1,250,000		1,289,648
1.125%, 08/31/21		4,360,000		4,406,495
0.125%, 05/15/23		13,150,000		13,151,542


Total U.S. Treasury Obligations (Cost $34,937,500)				35,550,442


ASSET-BACKED SECURITIES — 15.7%
610 Funding CLO 2, Ser 2016-1RA, Cl A1R
1.762%, VAR ICE LIBOR USD 3 Month+1.490%, 04/20/29 (A)		455,000		451,582
Amur Equipment Finance Receivables VII, Ser 2019-1A, Cl A2
2.630%, 06/20/24 (A)		470,854		479,019
Carvana Auto Receivables Trust, Ser 2019-3A, Cl B
2.510%, 04/15/24 (A)		1,000,000		1,024,760
Colony American Finance, Ser 2016-1, Cl C
4.638%, 06/15/48 (A)		110,000		110,237
CoreVest American Finance Trust, Ser 2017-1, Cl D
4.358%, 10/15/49 (A)		258,000		263,253
Domino’s Pizza Master Issuer, Ser 2017-1A, Cl A2I
2.241%, VAR ICE LIBOR USD 3 Month+1.250%, 07/25/47 (A)		324,815		324,614
DRB Prime Student Loan Trust, Ser 2015-D, Cl A2
3.200%, 01/25/40 (A)		406,703		412,708
Drug Royalty III, Ser 2017-1A, Cl A1
2.775%, VAR ICE LIBOR USD 3 Month+2.500%, 04/15/27 (A)		72,521		72,451
Drug Royalty III, Ser 2018-1A, Cl A2
4.270%, 10/15/31 (A)		331,322		341,691
Ford Credit Floorplan Master Owner Trust A, Ser 2017-3, Cl B
2.650%, 09/15/24		330,000		335,457
GM Financial Automobile Leasing Trust, Ser 2018-2, Cl C
3.500%, 04/20/22		500,000		503,732
GM Financial Automobile Leasing Trust, Ser 2020-2, Cl B
1.560%, 07/22/24		380,000		385,439
Halcyon Loan Advisors Funding, Ser 2018-2A, Cl AR
1.325%, VAR ICE LIBOR USD 3 Month+1.080%, 07/25/27 (A)		281,010		276,826



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Hilton Grand Vacations Trust, Ser 2017-AA, Cl A
2.660%, 12/26/28 (A)	$	179,091	$	180,359
Honda Auto Receivables Owner Trust, Ser 2019-3, Cl A2
1.900%, 04/15/22		876,150		882,014
Honda Auto Receivables Owner Trust, Ser 2019-4, Cl A3
1.830%, 01/18/24		850,000		872,668
Magnetite XVIII, Ser 2018-18A, Cl AR
1.472%, VAR ICE LIBOR USD 3 Month+1.080%, 11/15/28 (A)		520,000		512,842
Marlette Funding Trust, Ser 2019-1A, Cl A
3.440%, 04/16/29 (A)		237,361		239,683
Marlette Funding Trust, Ser 2019-3A, Cl B
3.070%, 09/17/29 (A)		490,000		489,054
Master Credit Card Trust II, Ser 2018-1A, Cl C
3.737%, 07/21/24 (A)		675,000		688,936
MMAF Equipment Finance, Ser 2017-AA, Cl A5
2.680%, 07/16/27 (A)		230,000		240,762
MVW Owner Trust, Ser 2017-1A, Cl B
2.750%, 12/20/34 (A)		146,742		148,363
MVW Owner Trust, Ser 2018-1A, Cl C
3.900%, 01/21/36 (A)		388,913		387,475
Nassau, Ser 2017-IIA, Cl AF
3.380%, 01/15/30 (A)		535,000		533,663
New Residential Mortgage, Ser 2018-FNT2, Cl A
3.790%, 07/25/54 (A)		656,546		642,698
OneMain Financial Issuance Trust, Ser 2016-1A, Cl B
4.570%, 02/20/29 (A)		143,823		143,934
OneMain Financial Issuance Trust, Ser 2017-1A, Cl A1
2.370%, 09/14/32 (A)		131,355		131,749
Planet Fitness Master Issuer, Ser 2018-1A, Cl A2I
4.262%, 09/05/48 (A)		319,313		319,076
Progress Residential Trust, Ser 2018-SFR1, Cl C
3.684%, 03/17/35 (A)		470,000		475,993
RR 9, Ser 2020-9A, Cl A1F
3.360%, 04/15/31 (A)		530,000		536,195
SCF Equipment Leasing, Ser 2017-1A, Cl A
3.770%, 01/20/23 (A)		80,964		81,294
SCF Equipment Leasing, Ser 2019-1A, Cl B
3.490%, 01/20/26 (A)		900,000		882,065
Sierra Timeshare Receivables Funding, Ser 2016-3A, Cl A
2.430%, 10/20/33 (A)		160,109		160,233



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Sofi Consumer Loan Program, Ser 2016-5, Cl B
4.550%, 09/25/28 (A)(D)	$	485,000	$	489,301
SoFi Professional Loan Program, Ser 2015-C, Cl B
3.580%, 08/25/36 (A)		400,369		404,045
STORE Master Funding I, Ser 2015-1A, Cl A1
3.750%, 04/20/45 (A)		516,087		516,893
TAL Advantage, Ser 2013-1A, Cl A
2.830%, 02/22/38 (A)		490,833		489,215
Towd Point Mortgage Trust, Ser 2019-MH1, Cl A1
3.000%, 11/25/58 (A)(D)		401,096		408,863
Trinitas CLO V, Ser 2016-5A, Cl AR
1.635%, VAR ICE LIBOR USD 3 Month+1.390%, 10/25/28 (A)		435,000		432,126
Verizon Owner Trust, Ser 2020-A, Cl A1A
1.850%, 07/22/24		635,000		651,992
VSE VOI Mortgage, Ser 2016-A, Cl A
2.540%, 07/20/33 (A)		176,195		175,538
Wellfleet CLO, Ser 2016-2A, Cl A1R
1.412%, VAR ICE LIBOR USD 3 Month+1.140%, 10/20/28 (A)		495,745		487,808
Westlake Automobile Receivables Trust, Ser 2018-1A, Cl C
2.920%, 05/15/23 (A)		103,688		103,893
Zais CLO 8, Ser 2018-1A, Cl A
1.225%, VAR ICE LIBOR USD 3 Month+0.950%, 04/15/29 (A)		467,008		450,597

Total Asset-Backed Securities (Cost $17,989,055)				18,141,096


MORTGAGE-BACKED SECURITIES — 3.6%
CD Mortgage Trust, Ser 2017-CD6, Cl A1
2.168%, 11/13/50		202,788		204,652
CFCRE Commercial Mortgage Trust, Ser 2011-C2, Cl B
5.739%, 12/15/47 (A)(D)		220,000		228,054
Citigroup Commercial Mortgage Trust, Ser 2017-P8, Cl A1
2.065%, 09/15/50		286,581		288,007
COLT Mortgage Loan Trust, Ser 2018-4, Cl A1
4.006%, 12/28/48 (A)(D)		432,290		438,937
COLT Mortgage Loan Trust, Ser 2020-1, Cl A1
2.488%, 02/25/50 (A)(D)		689,671		696,642



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
Commercial Mortgage Trust, Ser 2012-CR1, Cl ASB
3.053%, 05/15/45	$	105,431	$	106,853
Commercial Mortgage Trust, Ser 2013-CR10, Cl ASB
3.795%, 08/10/46		616,093		641,152
FREMF Mortgage Trust, Ser 2015-K720, Cl C
3.393%, 07/25/22 (A)(D)		510,000		518,396
JP Morgan Mortgage Trust, Ser 2014-IVR6, Cl AM
2.549%, 07/25/44 (A)(D)		157,607		163,181
JP Morgan Mortgage Trust, Ser 2016-2, Cl A1
2.697%, 06/25/46 (A)(D)		205,778		212,154
JP Morgan Mortgage Trust, Ser 2016-5, Cl A1
2.633%, 12/25/46 (A)(D)		432,019		441,466
JP Morgan Mortgage Trust, Ser 2017-1, Cl A3
3.500%, 01/25/47 (A)(D)		232,025		239,304


Total Mortgage-Backed Securities (Cost $4,125,335)				4,178,798


U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — 0.1%
FHLMC
6.000%, 01/01/37		979		1,090
6.000%, 11/01/37		1,137		1,275
5.500%, 07/01/34		5,024		5,822
4.000%, 03/01/39		7,938		8,669
FHLMC, Ser 2004-2746, Cl BG
5.000%, 02/15/24		41,570		43,571
FNMA
6.000%, 05/01/36		573		672
6.000%, 08/01/36		718		843
6.000%, 11/01/37		1,219		1,361
5.500%, 07/01/38		3,264		3,703
GNMA
6.000%, 03/15/32		1,401		1,666
6.000%, 09/15/33		8,383		9,975
6.000%, 09/15/37		2,359		2,803
5.500%, 06/15/38		2,221		2,460
5.000%, 06/15/33		1,679		1,886


Total U.S. Government Agency Mortgage-Backed Obligations (Cost $83,912)				85,796


Total Investments in Securities— 95.9% (Cost $109,371,220)			$	111,005,183

Percentages are based on Net Assets of $115,802,401.

(A)

(B)

Level 3 security in accordance with fair value hierarchy.

(C)

Perpetual security with no stated maturity date.

(D)

Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.

Cl — Class

CLO — Collateralized Loan Obligation

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

FREMF — Freddie Mac Multi-Family

GNMA — Government National Mortgage Association

ICE — Intercontinental Exchange

LIBOR — London Interbank Offered Rates

MTN — Medium Term Note

Ser — Series

USD — U.S. Dollar

VAR — Variable Rate

The following is a list of the inputs used as of July 31, 2020, in valuing the Fund’s investments carried at market value:


Investments in Securities	Level 1		Level 2		Level 3⁽¹⁾		Total
Corporate Obligations	$	—	$	52,331,377	$	717,674	$	53,049,051
U.S. Treasury Obligations		—		35,550,442		—		35,550,442
Asset-Backed Securities		—		18,141,096		—		18,141,096
Mortgage-Backed Securities		—		4,178,798		—		4,178,798
U.S. Government Agency Mortgage-Backed Obligations		—		85,796		—		85,796

Total Investments in Securities	$	–	$	110,287,509	$	717,674	$	111,005,183

⁽¹⁾	A reconciliation of Level 3 investments is presented when the Fund has a significant amount of Level 3 investments at the beginning and/ or end of the period in relation to net assets. Management has concluded that Level 3 investments are not material in relation to net assets.

For the period ended July 31, 2020, there were no transfers in or out of level 3.

Amounts designated as “—” are $0 or have been rounded to $0.

KOC-QH-002-1100



SCHEDULE OF INVESTMENTS COMMON STOCK — 74.5%

	Shares		Value

COMMUNICATION SERVICES — 2.7%
Alphabet, Cl A *		46	$	68,446
Electronic Arts *		1,729		244,861
Interpublic Group of Companies		3,616		65,269
Omnicom Group		3,954		212,448

				591,024


CONSUMER DISCRETIONARY — 5.7%
Best Buy		5,039		501,834
eBay		7,985		441,411
Las Vegas Sands		4,755		207,508
PulteGroup		2,278		99,321

				1,250,074


ENERGY — 1.4%
ConocoPhillips		6,856		256,345
HollyFrontier		1,457		40,068

				296,413


FINANCIALS — 7.2%
Ameriprise Financial		303		46,550
Bank of America		14,191		353,072
Charles Schwab		13,198		437,513
Discover Financial Services		4,601		227,427
E *TRADE Financial		5,276		267,863
M&T Bank		2,190		232,031

				1,564,456


HEALTH CARE — 14.4%
AmerisourceBergen, Cl A		4,403		441,137
Amgen		1,706		417,407
Biogen *		1,612		442,801
Bristol-Myers Squibb		7,340		430,564
DaVita *		5,437		475,139
Gilead Sciences		5,512		383,249
Ionis Pharmaceuticals *		2,429		139,813
Jazz Pharmaceuticals PLC *		1,927		208,598
Vertex Pharmaceuticals *		757		205,904

				3,144,612


INDUSTRIALS — 5.6%
3M		758		114,056
Caterpillar		1,432		190,284
Cummins		1,651		319,073
PACCAR		670		57,004
Rockwell Automation		1,807		394,179
United Rentals *		998		155,059

				1,229,655


INFORMATION TECHNOLOGY — 36.5%
Akamai Technologies *		3,896		438,066
Apple		1,707		725,542
Applied Materials		7,224		464,720
Cisco Systems		9,658		454,891



COMMON STOCK — continued

	Shares			Value

INFORMATION TECHNOLOGY— continued
Citrix Systems		1,307		$	186,587
F5 Networks *		1,145			155,606
GoDaddy, Cl A *		1,267			89,045
Intel		7,453			355,732
KLA		2,243			448,219
Lam Research		1,361			513,314
Maxim Integrated Products		6,202			422,294
Micron Technology *		1,415			70,828
Microsoft		2,970			608,880
NetApp		1,012			44,832
NXP Semiconductors		2,658			312,395
Oracle		7,878			436,835
QUALCOMM		4,797			506,611
Seagate Technology PLC		2,839			128,380
Skyworks Solutions		1,956			284,754
Teradyne		5,210			463,482
Texas Instruments		2,767			352,931
VMware, Cl A *		1,470			206,109
Western Union		11,145			270,601

					7,940,654


MATERIALS — 1.0%
Celanese, Cl A		1,743			169,420
LyondellBasell Industries, Cl A		658			41,138

					210,558

Total Common Stock (Cost $14,322,188)					16,227,446


EXCHANGE TRADED FUND — 0.0%
Energy Select Sector SPDR Fund (Cost $149)		5			180


Total Investments in Securities— 74.5% (Cost $14,322,337)				$	16,227,626

SECURITIES SOLD SHORT COMMON STOCK — (28.2)%

	Shares			Value

COMMUNICATION SERVICES — (5.9)%
Liberty Broadband, Cl C *		(2,757	)	$	(378,453	)
Netflix *		(79	)		(38,622	)
Pinterest, Cl A *		(8,317	)		(285,190	)
Roku, Cl A *		(1,815	)		(281,125	)
Walt Disney		(2,632	)		(307,786	)

					(1,291,176	)


CONSUMER DISCRETIONARY — (2.5)%
Bright Horizons Family Solutions *		(672	)		(72,065	)
Carvana, Cl A *		(3,000	)		(464,850	)

					(536,915	)



COMMON STOCK — continued

	Shares			Value

CONSUMER STAPLES — (1.3)%
Beyond Meat *		(1,597	)	$	(201,062	)
Constellation Brands, Cl A		(439	)		(78,230	)

					(279,292	)


ENERGY — (1.1)%
Concho Resources		(1,498	)		(78,705	)
Diamondback Energy		(3,923	)		(156,371	)

					(235,076	)


HEALTH CARE — (2.3)%
Alcon		(1,275	)		(76,475	)
Guardant Health *		(4,167	)		(354,945	)
Novocure *		(1,017	)		(77,078	)

					(508,498	)


INDUSTRIALS — (3.8)%
Equifax		(551	)		(89,571	)
Ingersoll Rand *		(7,742	)		(244,570	)
Lyft, Cl A *		(10,318	)		(301,595	)
Uber Technologies, Swap *		(6,320	)		(191,243	)

					(826,979	)


INFORMATION TECHNOLOGY — (10.1)%
Crowdstrike Holdings, Cl A *		(1,294	)		(146,481	)
Datadog, Cl A *		(1,549	)		(145,389	)
Dynatrace *		(5,307	)		(221,992	)
Fastly, Cl A *		(1,643	)		(158,533	)
Fidelity National Information Services		(580	)		(84,860	)
Fiserv *		(740	)		(73,845	)
Slack Technologies, Cl A *		(5,016	)		(148,223	)
Square, Cl A *		(661	)		(85,831	)
Trade Desk, Cl A *		(871	)		(393,099	)
Twilio, Cl A *		(1,233	)		(342,058	)
Zoom Video Communications, Cl A *		(1,002	)		(254,418	)
Zscaler *		(1,180	)		(153,223	)

					(2,207,952	)


UTILITIES — (1.2)%
Edison International		(635	)		(35,350	)
Essential Utilities		(5,022	)		(227,748	)

					(263,098	)

Total Common Stock (Proceeds $(4,652,515))					(6,148,986	)



EXCHANGE TRADED FUNDS — (23.7)%

	Shares			Value

First Trust Dow Jones Internet Index Fund	(1,200	)		$(220,596	)
iShares PHLX Semiconductor ETF	(8,059	)		(2,340,253	)
iShares S&P 100 ETF	(17,324	)		(2,607,262	)

				(5,168,111)

Total Exchange Traded Funds (Proceeds $(4,977,464))				(5,168,111	)

Total Securities Sold Short— (51.9)% (Proceeds $(9,629,979))			$	(11,317,097	)

Percentages are based on Net Assets of $21,770,201.

*	Non-income producing security.

Cl — Class

PLC — Public Limited Company

SPDR— Standard & Poor’s Depositary Receipt

The following is a list of the inputs used as of July 31, 2020, in valuing the Fund’s investments at market value:


Investments in Securities	Level 1			Level 2		Level 3		Total
Common Stock	$	16,227,446		$	—	$	—	$	16,227,446
Exchange Traded Fund		180			—		—		180

Total Investments in Securities	$	16,227,626		$	—	$	—	$	16,227,626


Securities Sold Short	Level 1			Level 2		Level 3		Total
Common Stock	$	(6,148,986	)	$	—	$	—	$	(6,148,986	)
Exchange Traded Funds		(5,168,111	)		—		—		(5,168,111	)

Total Securities Sold Short	$	(11,317,097	)	$	—	$	—	$	(11,317,097	)

For the period ended July 31, 2020, there were no transfers in or out of Level 3.

Amounts designated as “—” are $0 or have been rounded to $0.

KOC-QH-007-0200



SCHEDULE OF INVESTMENTS COMMON STOCK — 49.7%

	Shares		Value

FRANCE — 0.7%
Klepierre ‡		31,368		$539,101


ITALY — 2.1%
COIMA RES ‡		33,037		238,945
Infrastrutture Wireless Italiane		143,307		1,445,848

				1,684,793


JAPAN — 1.1%
Japan Hotel ‡		2,434		877,210


UNITED KINGDOM — 0.1%
McCarthy & Stone		141,841		122,171


UNITED STATES — 45.7%

CONSUMER DISCRETIONARY — 5.4%
Hilton Worldwide Holdings		22,183		1,664,834
Marriott International, Cl A		32,153		2,695,225

				4,360,059


FINANCIALS — 1.2%
Ellington Financial ‡		83,350		980,196


REAL ESTATE — 39.1%
Acadia Realty Trust ‡		50,143		603,722
American Tower ‡		2,360		616,880
Brixmor Property Group ‡		74,271		854,859
CatchMark Timber Trust, Cl A ‡		104,169		1,016,689
Colony Capital ‡		3,287,223		6,311,469
CoreCivic ‡		55,609		495,476
Corporate Office Properties Trust ‡		102,601		2,716,874
Easterly Government Properties ‡		97,737		2,389,670
Equity LifeStyle Properties ‡		26,427		1,805,493
GEO Group ‡		62,473		664,088
Healthpeak Properties ‡		27,803		758,744
Independence Realty Trust ‡		50,551		581,337
Invitation Homes ‡		138,486		4,129,653
Jernigan Capital ‡		102,396		1,434,568
Kennedy-Wilson Holdings		119,890		1,779,168
Kilroy Realty ‡		10,964		638,872
MGM Growth Properties, Cl A ‡		47,000		1,284,980
National Retail Properties ‡		17,456		618,815
New Senior Investment Group ‡		19,111		64,977
QTS Realty Trust, Cl A ‡		1,254		90,225
STAG Industrial ‡		22,203		723,818
Welltower ‡		15,894		851,283



COMMON STOCK — continued

	Shares		Value

REAL ESTATE— continued
WP Carey ‡		18,196	$	1,298,649

				31,730,309

				37,070,564

Total Common Stock (Cost $46,650,672)				40,293,839

Total Investments in Securities— 49.7% (Cost $46,650,672)			$	40,293,839

Percentages are based on Net Assets $81,110,755.

†	Formerly, Knights of Columbus Global Real Estate Fund.

‡	Real Estate Investment Trust.

Cl — Class

As of July 31, 2020, all of the Fund’s investments in securities were considered Level 1, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. generally accepted accounting principles.

For the period ended July 31, 2020, there were no transfers in or out of Level 3.

KOC-QH-009-0200



SCHEDULE OF INVESTMENTS COMMON STOCK — 97.6%

	Shares		Value

COMMUNICATION SERVICES — 1.7%
Cardlytics *		8,632	$	573,337
TechTarget *		20,366		739,083

				1,312,420


CONSUMER DISCRETIONARY — 13.0%
America’s Car-Mart *		7,172		682,488
Boyd Gaming		26,896		636,628
Brinker International		40,593		1,091,545
Cavco Industries *		2,561		513,045
Cedar Fair		13,040		310,874
Deckers Outdoor *		4,297		899,148
Helen of Troy *		7,595		1,429,758
KB Home		37,679		1,267,522
Lakeland Industries *		7,487		177,142
Lithia Motors, Cl A		3,099		710,135
Penn National Gaming *		14,856		502,876
RH *		2,406		691,557
YETI Holdings *		16,501		806,734
Zumiez *		17,836		412,012

				10,131,464


CONSUMER STAPLES — 2.5%
Darling Ingredients *		29,835		833,292
elf Beauty *		30,871		551,356
Performance Food Group *		19,768		553,899

				1,938,547


ENERGY — 2.1%
Bonanza Creek Energy *		23,081		419,843
Delek US Holdings		18,578		324,743
PDC Energy *		41,025		585,018
Solaris Oilfield Infrastructure, Cl A		41,955		304,593

				1,634,197


FINANCIALS — 15.5%
Cannae Holdings *		16,057		605,028
Cathay General Bancorp		23,000		556,140
Cohen & Steers		9,265		557,568
ConnectOne Bancorp		40,742		561,832
Essent Group		36,915		1,322,664
First Merchants		18,712		457,134
Flagstar Bancorp		26,047		817,355
Hilltop Holdings		32,599		634,703
Home BancShares		39,583		646,390
Houlihan Lokey, Cl A		8,884		486,843
Investors Bancorp		75,337		611,736
Old Second Bancorp		77,211		642,396
PJT Partners		9,580		512,817
QCR Holdings		21,207		633,665
Sandy Spring Bancorp		24,483		566,047



COMMON STOCK — continued

	Shares		Value

FINANCIALS— continued
Stifel Financial		13,872	$	672,515
Third Point Reinsurance *		62,084		483,634
United Community Banks		26,586		476,687
Valley National Bancorp		61,878		462,229
Wintrust Financial		10,286		440,241

				12,147,624


HEALTH CARE — 19.5%
Amicus Therapeutics *		18,160		262,412
AMN Healthcare Services *		5,994		329,310
AtriCure *		11,341		462,826
Axsome Therapeutics *		5,988		427,124
Castle Biosciences *		12,308		476,566
Coherus Biosciences *		54,784		963,650
CONMED		6,968		575,139
Dicerna Pharmaceuticals *		19,776		425,184
Editas Medicine *		13,900		408,104
Emergent BioSolutions *		10,652		1,184,927
Ensign Group		15,602		717,536
Envista Holdings *		27,955		611,376
Fate Therapeutics *		14,502		453,478
FibroGen *		12,172		492,601
Heron Therapeutics *		23,472		382,359
Inovalon Holdings, Cl A *		32,176		757,101
Insmed *		18,979		495,731
Integer Holdings *		9,477		623,302
Invitae *		18,749		547,471
Kala Pharmaceuticals *		39,892		349,055
Karyopharm Therapeutics *		22,486		360,900
Natera *		11,481		551,318
NuVasive *		11,708		668,995
Premier, Cl A *		15,165		530,320
Prestige Consumer Healthcare *		15,908		591,619
PTC Therapeutics *		9,723		450,467
R1 RCM *		47,934		655,258
Vericel *		30,004		494,766

				15,248,895


INDUSTRIALS — 13.7%
Advanced Drainage Systems		12,571		615,979
Altra Industrial Motion		15,248		521,939
ASGN *		18,533		1,268,769
Atkore International Group *		22,210		592,341
Columbus McKinnon		16,881		559,268
Foundation Building Materials *		33,219		456,097
Great Lakes Dredge & Dock *		48,818		408,118
H&E Equipment Services		29,161		512,942
Herc Holdings *		22,082		740,629
Herman Miller		22,231		520,873
Hub Group, Cl A *		13,064		691,086



COMMON STOCK — continued
	Shares		Value

INDUSTRIALS— continued
Maxar Technologies		32,556	$	579,171
McGrath RentCorp		8,264		479,477
Rexnord		19,806		573,779
Schneider National, Cl B		23,904		600,708
Stantec		19,026		612,447
Sterling Construction *		42,737		440,192
Triton International		16,758		527,374

				10,701,189


INFORMATION TECHNOLOGY — 16.4%
Envestnet *		16,223		1,317,308
FormFactor *		23,516		678,201
Harmonic *		169,679		946,809
Ichor Holdings *		36,835		1,208,925
Itron *		16,791		1,167,982
Limelight Networks *		94,828		594,572
MACOM Technology Solutions Holdings *		19,242		813,167
Mimecast *		15,908		746,562
Model N *		19,421		746,932
Perficient *		15,207		596,266
Rapid7 *		13,071		778,639
Repay Holdings, Cl A *		22,703		502,417
Silicon Laboratories *		7,716		775,535
SPS Commerce *		10,105		759,593
Virtusa *		17,000		690,200
Vishay Precision Group *		20,479		521,191

				12,844,299


MATERIALS — 3.5%
Commercial Metals		34,931		722,373
Summit Materials, Cl A *		77,651		1,143,023
UFP Technologies *		19,871		857,235

				2,722,631


REAL ESTATE — 6.4%
Agree Realty ‡		11,392		762,922
Corporate Office Properties Trust ‡		20,115		532,645
Easterly Government Properties ‡		17,993		439,929
First Industrial Realty Trust ‡		15,095		662,972
Gladstone Land ‡		28,768		462,589
National Health Investors ‡		9,316		577,592
National Storage Affiliates Trust ‡		21,678		668,116
STAG Industrial ‡		26,740		871,725

				4,978,490


UTILITIES — 3.3%
Clearway Energy, Cl C		51,749		1,269,920
Southwest Gas Holdings		11,068		770,776



COMMON STOCK — continued

	Shares		Value

UTILITIES— continued
Unitil		13,225	$	570,659

				2,611,355

Total Common Stock (Cost $72,816,319)				76,271,111

Total Investments in Securities— 97.6% (Cost $72,816,319)			$	76,271,111

Percentages are based on Net Assets of $78,142,253.

*	Non-income producing security.

‡	Real Estate Investment Trust.

Cl — Class

For the period ended July 31, 2020, there were no transfers in or out of Level 3.

KOC-QH-005-1100



SCHEDULE OF INVESTMENTS COMMON STOCK — 99.0%

	Shares		Value

COMMUNICATION SERVICES — 11.7%
Activision Blizzard		435	$	35,944
Alphabet, Cl A *		172		255,927
Alphabet, Cl C *		170		252,103
Altice USA, Cl A *		196		5,290
AMC Entertainment Holdings, Cl A		29		117
AMC Networks, Cl A *		24		554
ANGI Homeservices, Cl A *		43		679
Anterix *		8		349
AT&T		4,119		121,839
ATN International		6		346
Bandwidth, Cl A *		10		1,448
Boingo Wireless *		24		347
Boston Omaha, Cl A *		12		191
Cable One		3		5,468
Cardlytics *		14		930
Cargurus, Cl A *		47		1,358
Cars.com *		38		309
CenturyLink		627		6,051
Charter Communications, Cl A *		86		49,880
Cincinnati Bell *		27		405
Cinemark Holdings		61		722
Clear Channel Outdoor Holdings, Cl A *		265		242
Cogent Communications Holdings		24		2,163
Comcast, Cl A		2,592		110,938
comScore *		33		99
Consolidated Communications Holdings *		40		292
Cumulus Media, Cl A *		9		35
Daily Journal *		1		284
DHI Group *		27		68
Discovery, Cl A *		87		1,836
DISH Network, Cl A *		140		4,495
Electronic Arts *		164		23,226
Emerald Holding		14		38
Entercom Communications, Cl A		67		94
Entravision Communications, Cl A		34		45
Eventbrite, Cl A *		35		298
EverQuote, Cl A *		5		272
EW Scripps, Cl A		31		353
Facebook, Cl A *		1,372		348,035
Fluent *		24		44
Fox		196		5,051
Gaia, Cl A *		7		64
Gannett		72		107
GCI Liberty *		56		4,390



COMMON STOCK — continued

	Shares		Value

COMMUNICATION SERVICES— continued
Globalstar *		351	$	137
Glu Mobile *		73		689
Gogo *		31		90
Gray Television *		51		731
Hemisphere Media Group, Cl A *		10		88
IAC *		45		5,959
IDT, Cl B *		10		65
iHeartMedia *		33		276
Intelsat *		47		22
Interpublic Group of Companies		222		4,007
Iridium Communications *		66		1,808
John Wiley & Sons, Cl A		25		846
Lee Enterprises *		31		27
Liberty Broadband, Cl C *		60		8,236
Liberty TripAdvisor Holdings, Cl A *		41		102
Live Nation Entertainment *		90		4,213
LiveXLive Media *		29		88
Loral Space & Communications		12		218
Madison Square Garden Sports C *		10		1,537
Marchex, Cl B *		21		33
Marcus		12		165
Match Group *		128		13,159
Meet Group *		37		231
Meredith		23		330
MSG Networks *		25		238
National CineMedia		45		111
Netflix *		247		120,753
New York Times, Cl A		82		3,783
News		222		2,824
Nexstar Media Group, Cl A		25		2,191
NII Holdings *		46		100
Omnicom Group		124		6,663
Ooma *		11		167
ORBCOMM *		42		177
Pinterest, Cl A *		218		7,475
QuinStreet *		27		315
Reading International, Cl A *		9		39
Roku, Cl A *		54		8,364
Saga Communications, Cl A		3		70
Scholastic		17		407
Shenandoah Telecommunications		27		1,357
Sinclair Broadcast Group, Cl A		35		721
Sirius XM Holdings		708		4,163
Snap, Cl A *		481		10,784
Spok Holdings		11		110
Take-Two Interactive Software *		64		10,497
TechTarget *		13		472
TEGNA		125		1,473



COMMON STOCK — continued

	Shares		Value

COMMUNICATION SERVICES— continued
Telephone & Data Systems		58	$	1,126
T-Mobile US *		398		42,738
Tribune Publishing		13		127
TripAdvisor		59		1,194
TrueCar *		54		203
Twitter *		434		15,798
United States Cellular *		9		267
Verizon Communications		2,379		136,744
Vonage Holdings *		131		1,565
Walt Disney		1,036		121,149
WideOpenWest *		29		158
World Wrestling Entertainment, Cl A		26		1,212
Yelp, Cl A *		39		974
Zillow Group, Cl C *		73		4,992
Zynga, Cl A *		507		4,984

				1,802,268


CONSUMER DISCRETIONARY — 8.7%
1-800-Flowers.com, Cl A *		14		396
Aaron’s		38		1,983
Abercrombie & Fitch, Cl A		35		337
Acushnet Holdings		19		723
Adient *		53		882
Adtalem Global Education *		30		1,030
Advance Auto Parts		40		6,006
American Axle & Manufacturing Holdings *		63		445
American Eagle Outfitters		86		860
American Public Education *		8		233
America’s Car-Mart *		3		285
Aramark		143		3,020
Asbury Automotive Group *		11		1,102
At Home Group *		30		373
AutoNation *		45		2,310
AutoZone *		13		15,696
Barnes & Noble Education *		16		34
Bassett Furniture Industries		5		44
BBX Capital, Cl A		6		84
Beazer Homes USA *		17		190
Bed Bath & Beyond		69		747
Best Buy		131		13,046
Big Lots		22		865
Biglari Holdings, Cl B *		1		65
BJ’s Restaurants		11		221
Bloomin’ Brands		46		530
Booking Holdings *		24		39,891
Boot Barn Holdings *		16		310
BorgWarner		118		4,319
Boyd Gaming		46		1,089



COMMON STOCK — continued

	Shares		Value

CONSUMER DISCRETIONARY— continued
Bright Horizons Family Solutions *		33	$	3,539
Brinker International		21		565
Brunswick		45		3,014
Buckle		16		256
Burlington Stores *		38		7,144
Caesars Entertainment *		131		4,068
Caleres		22		139
Callaway Golf		50		953
Camping World Holdings, Cl A		18		659
Capri Holdings *		82		1,228
CarMax *		93		9,018
Carnival		256		3,553
Carriage Services, Cl A		9		199
Carrols Restaurant Group *		20		123
Carter’s		25		1,968
Carvana, Cl A *		36		5,578
Cato, Cl A		12		86
Cavco Industries *		5		1,002
Century Casinos *		15		60
Century Communities *		17		606
Cheesecake Factory		24		576
Chegg *		68		5,505
Chico’s FAS		64		81
Children’s Place		8		195
Chipotle Mexican Grill, Cl A *		16		18,482
Choice Hotels International		20		1,681
Churchill Downs		20		2,770
Chuy’s Holdings *		9		143
Citi Trends		6		103
Clarus		12		144
Collectors Universe		5		190
Columbia Sportswear		17		1,289
Conn’s *		10		100
Cooper Tire & Rubber		29		901
Cooper-Standard Holdings *		9		96
Core-Mark Holding		25		663
Cracker Barrel Old Country Store		14		1,547
Crocs *		37		1,330
Culp		7		78
Dana		82		937
Darden Restaurants		74		5,617
Dave & Buster’s Entertainment		17		210
Deckers Outdoor *		16		3,348
Del Taco Restaurants *		18		138
Delta Apparel *		3		42
Denny’s *		31		275
Designer Brands, Cl A		35		207
Dick’s Sporting Goods		35		1,597



COMMON STOCK — continued

	Shares		Value

CONSUMER DISCRETIONARY— continued
Dillard’s, Cl A		9	$	212
Dine Brands Global		9		409
Dollar General		144		27,418
Dollar Tree *		134		12,509
Domino’s Pizza		22		8,505
Dorman Products *		15		1,226
DR Horton		191		12,636
Drive Shack *		33		59
Dunkin’ Brands Group		47		3,230
eBay		437		24,157
El Pollo Loco Holdings *		10		198
Escalade		5		77
Ethan Allen Interiors		14		166
Etsy *		67		7,931
Everi Holdings *		48		273
Expedia Group		67		5,428
Express *		33		33
Fiesta Restaurant Group *		15		97
Five Below *		31		3,376
Flexsteel Industries		4		63
Floor & Decor Holdings, Cl A *		57		3,756
Foot Locker		59		1,734
Ford Motor		2,242		14,820
Fossil Group *		26		86
Fox Factory Holding *		22		1,958
frontdoor *		49		2,058
Funko, Cl A *		9		50
GameStop, Cl A *		33		132
Gap		122		1,631
Garmin		80		7,887
General Motors		762		18,966
Genesco *		8		124
Gentex		142		3,833
Gentherm *		19		737
Genuine Parts		81		7,303
G-III Apparel Group *		25		247
Golden Entertainment *		10		86
Goodyear Tire & Rubber		133		1,198
GoPro, Cl A *		70		370
Graham Holdings, Cl B		2		797
Grand Canyon Education *		27		2,396
Green Brick Partners *		28		386
Group 1 Automotive		10		840
Groupon, Cl A *		13		200
GrubHub *		53		3,829
Guess?		23		238
H&R Block		110		1,595
Hamilton Beach Brands Holding, Cl A		4		61



COMMON STOCK — continued

	Shares		Value

CONSUMER DISCRETIONARY— continued
Hanesbrands		203	$	2,868
Harley-Davidson		87		2,265
Hasbro		73		5,311
Haverty Furniture		9		128
Helen of Troy *		14		2,636
Hibbett Sports *		10		232
Hilton Grand Vacations *		46		934
Hilton Worldwide Holdings		157		11,783
Home Depot		617		163,808
Hooker Furniture		7		150
Houghton Mifflin Harcourt *		71		210
Hyatt Hotels, Cl A		20		960
Installed Building Products *		13		1,028
International Game Technology		57		562
iRobot *		16		1,163
J Alexander’s Holdings *		7		28
Jack in the Box		13		1,067
JC Penney *		170		53
Johnson Outdoors, Cl A		5		438
K12 *		23		1,053
KB Home		51		1,716
Kohl’s		88		1,676
Kontoor Brands		30		575
L Brands		132		3,222
Lands’ End *		9		78
Las Vegas Sands		190		8,292
Laureate Education, Cl A *		58		735
La-Z-Boy, Cl Z		26		740
LCI Industries		14		1,761
Lear		34		3,753
Legacy Housing *		3		41
Leggett & Platt		75		3,007
Lennar, Cl A		155		11,214
Levi Strauss, Cl A		33		401
LGI Homes *		12		1,369
Lifetime Brands		7		49
Lindblad Expeditions Holdings *		18		131
Liquidity Services *		15		77
Lithia Motors, Cl A		13		2,979
LKQ *		175		4,933
Lovesac *		6		191
Lowe’s		433		64,479
Lumber Liquidators Holdings *		16		357
M *		16		666
Macy’s		178		1,079
Magnite *		51		306
Malibu Boats, Cl A *		12		705
Marine Products		4		51



COMMON STOCK — continued

	Shares		Value

CONSUMER DISCRETIONARY— continued
MarineMax *		12	$	333
Marriott International, Cl A		157		13,161
Marriott Vacations Worldwide		23		1,947
MasterCraft Boat Holdings *		10		207
Mattel *		199		2,211
McDonald’s		427		82,957
MDC Holdings		29		1,300
Meritage Homes *		21		2,083
MGM Resorts International		281		4,521
Michaels *		42		302
Modine Manufacturing *		28		152
Mohawk Industries *		33		2,635
Monarch Casino & Resort *		7		253
Monro		19		1,070
Motorcar Parts of America *		11		183
Movado Group		9		87
Murphy USA *		16		2,119
Nathan’s Famous		2		102
National Vision Holdings *		46		1,472
Nautilus *		17		177
NIKE, Cl B		691		67,450
Noodles, Cl A *		18		125
Nordstrom		60		821
Norwegian Cruise Line Holdings *		121		1,650
NVR *		2		7,860
Office Depot		29		640
Ollie’s Bargain Outlet Holdings *		32		3,363
O’Reilly Automotive *		42		20,050
Overstock.com *		22		1,663
Oxford Industries		9		386
Papa John’s International		17		1,609
Penn National Gaming *		63		2,133
Penske Automotive Group		19		852
Perdoceo Education *		39		562
PetMed Express		11		343
Planet Fitness, Cl A *		46		2,401
Playa Hotels & Resorts *		47		171
PlayAGS *		16		54
Polaris Industries		33		3,420
Pool		22		6,967
Potbelly *		10		35
PulteGroup		153		6,671
Purple Innovation, Cl A *		13		317
PVH		40		1,946
Quotient Technology *		43		344
Qurate Retail *		218		2,378
Ralph Lauren, Cl A		27		1,925
RealReal *		24		327



COMMON STOCK — continued

	Shares		Value

CONSUMER DISCRETIONARY— continued
Red Robin Gourmet Burgers *		6	$	52
Red Rock Resorts, Cl A		38		416
Regis *		19		146
Rent-A-Center, Cl A		30		868
Revolve Group, Cl A *		9		147
RH *		10		2,874
Rocky Brands		4		91
Ross Stores		200		17,934
Royal Caribbean Cruises		98		4,774
Ruth’s Hospitality Group		15		100
Sally Beauty Holdings *		66		766
Scientific Games *		32		562
SeaWorld Entertainment *		45		651
Service International		102		4,423
ServiceMaster Global Holdings *		76		3,108
Shake Shack, Cl A *		18		874
Shoe Carnival		5		123
Shutterstock		11		598
Signet Jewelers		30		322
Six Flags Entertainment		45		783
Skechers U.S.A., Cl A *		76		2,225
Skyline Champion *		31		875
Sleep Number *		15		698
Sonic Automotive, Cl A		12		457
Sonos *		48		768
Sportsman’s Warehouse Holdings *		24		386
Stamps.com *		9		2,343
Standard Motor Products		12		546
Starbucks		677		51,810
Steven Madden		45		953
Stitch Fix, Cl A *		31		687
Stoneridge *		15		311
Strategic Education		13		1,641
Superior Group of		5		96
Tailored Brands		27		8
Tapestry		158		2,111
Target		287		36,128
Target Hospitality *		20		29
Taylor Morrison Home, Cl A *		72		1,688
Tempur Sealy International *		30		2,429
Tenneco, Cl A *		32		237
Tesla *		84		120,183
Texas Roadhouse, Cl A		37		2,079
Thor Industries		30		3,420
Tiffany		69		8,650
Tilly’s, Cl A		13		78
TJX		696		36,185
Toll Brothers		66		2,521



COMMON STOCK — continued

	Shares		Value

CONSUMER DISCRETIONARY— continued
TopBuild *		19	$	2,506
Tractor Supply		66		9,421
TRI Pointe Group *		73		1,221
Tupperware Brands		28		432
Twin River Worldwide Holdings		16		345
Ulta Beauty *		31		5,983
Under Armour, Cl A *		108		1,136
Unifi *		9		108
Universal Electronics *		8		369
Universal Technical Institute *		16		119
Urban Outfitters *		36		595
Vail Resorts		23		4,417
Vera Bradley *		13		57
VF		210		12,676
Vista Outdoor *		33		566
Visteon *		16		1,162
Waitr Holdings *		34		182
Wayfair, Cl A *		36		9,579
Wendy’s		118		2,735
Weyco Group		3		55
Whirlpool		35		5,709
Williams-Sonoma		44		3,833
Wingstop		17		2,656
Winmark		2		318
Winnebago Industries		18		1,087
Wolverine World Wide		45		1,082
WW International *		35		902
Wyndham Destinations		48		1,277
Wyndham Hotels & Resorts		52		2,296
YETI Holdings *		32		1,564
Yum! Brands		173		15,752
ZAGG *		16		46
Zumiez *		12		277

				1,349,052


CONSUMER STAPLES — 6.2%
22nd Century Group *		79		63
Alico		2		60
Altria Group		1,067		43,907
Andersons		18		256
Archer-Daniels-Midland		319		13,663
B&G Foods		36		1,041
Beyond Meat *		18		2,266
BJ’s Wholesale Club Holdings *		77		3,084
Boston Beer, Cl A *		5		4,052
Brown-Forman, Cl B		174		12,065
Bunge		76		3,301
Calavo Growers		9		520
Cal-Maine Foods		17		747



COMMON STOCK — continued

	Shares		Value

CONSUMER STAPLES— continued
Campbell Soup		104	$	5,155
Casey’s General Stores		21		3,343
Celsius Holdings *		15		220
Central Garden & Pet, Cl A *		23		797
Chefs’ Warehouse *		15		173
Clorox		72		17,029
Coca-Cola		2,451		115,786
Coca-Cola Consolidated		3		689
Colgate-Palmolive		492		37,982
Conagra Brands		279		10,449
Constellation Brands, Cl A		92		16,394
Coty, Cl A		163		605
Craft Brew Alliance *		6		89
Darling Ingredients *		93		2,597
Edgewell Personal Care *		31		927
elf Beauty *		21		375
Energizer Holdings		34		1,704
Estee Lauder, Cl A		127		25,087
Farmer Brothers *		8		40
Flowers Foods		110		2,503
Fresh Del Monte Produce		19		429
Freshpet *		22		2,113
General Mills		348		22,019
Grocery Outlet Holding *		30		1,320
Hain Celestial Group *		58		1,971
Herbalife Nutrition *		76		3,894
Hershey		85		12,360
HF Foods Group *		19		168
Hormel Foods		161		8,188
Hostess Brands, Cl A *		71		900
Ingles Markets, Cl A		8		322
Ingredion		38		3,287
Inter Parfums		10		409
J&J Snack Foods		9		1,108
JM Smucker		64		6,998
John B Sanfilippo & Son		5		441
Kellogg		196		13,522
Keurig Dr Pepper		172		5,261
Kimberly-Clark		195		29,648
Kraft Heinz		556		19,115
Lamb Weston Holdings		84		5,047
Lancaster Colony		10		1,586
Landec *		16		151
Lifevantage *		7		90
Limoneira		9		121
McCormick		71		13,838
Medifast		6		1,003
MGP Ingredients		8		290



COMMON STOCK — continued

	Shares		Value

CONSUMER STAPLES— continued
Molson Coors Beverage, Cl B		99	$	3,714
Mondelez International, Cl A		820		45,503
Monster Beverage *		216		16,952
National Beverage *		7		449
Natural Grocers by Vitamin Cottage		5		79
Nature’s Sunshine Products *		11		105
New Age Beverages *		43		98
Nu Skin Enterprises, Cl A		29		1,301
Oil-Dri Corp of America		3		104
PepsiCo		796		109,577
Performance Food Group *		74		2,073
Philip Morris International		893		68,592
Pilgrim’s Pride *		30		461
Post Holdings *		37		3,283
PriceSmart		12		784
Procter & Gamble		1,422		186,453
Revlon, Cl A *		4		25
Sanderson Farms		11		1,226
Seneca Foods, Cl A *		4		157
Simply Good Foods *		48		1,154
SpartanNash		20		421
Spectrum Brands Holdings		23		1,246
Sprouts Farmers Market *		67		1,767
Sysco		292		15,433
Tootsie Roll Industries		10		317
TreeHouse Foods *		32		1,402
Turning Point Brands		5		164
Tyson Foods, Cl A		165		10,139
United Natural Foods *		30		596
Universal		14		590
US Foods Holding *		126		2,558
USANA Health Sciences *		7		568
Vector Group		70		617
Village Super Market, Cl A		5		126
WD-40		8		1,572
Weis Markets		9		448

				962,622


ENERGY — 2.8%
Antero Midstream		157		890
Antero Resources *		139		411
Apache		216		3,316
Arch Resources		9		279
Archrock		74		493
Baker Hughes, Cl A		375		5,809
Berry Petroleum		45		212
Bonanza Creek Energy *		11		200
Brigham Minerals, Cl A		17		188
Bristow Group *		3		48



COMMON STOCK — continued

	Shares		Value

ENERGY— continued
Cabot Oil & Gas		224	$	4,189
Cactus, Cl A		27		611
California Resources *		27		6
Callon Petroleum *		222		253
Centennial Resource Development, Cl A *		110		87
ChampionX *		44		418
Cheniere Energy *		142		7,026
Chesapeake Energy *		5		40
Chevron		1,073		90,068
Cimarex Energy		57		1,394
Clean Energy Fuels *		85		202
CNX Resources *		106		1,023
Comstock Resources *		11		59
Concho Resources		112		5,884
ConocoPhillips		619		23,144
CONSOL Energy *		15		88
Contango Oil & Gas *		53		94
Continental Resources		43		743
Core Laboratories		25		533
CVR Energy		58		1,114
Delek US Holdings		36		629
Denbury Resources *		287		7
Devon Energy		213		2,234
DHT Holdings		68		386
Diamond S Shipping *		14		123
Diamondback Energy		90		3,587
DMC Global		8		235
Dorian LPG *		28		239
Dril-Quip *		20		666
EOG Resources		333		15,601
Equities		146		2,120
Equitrans Midstream		119		1,148
Evolution Petroleum		17		45
Exterran *		18		89
Exxon Mobil		2,428		102,171
Falcon Minerals		21		53
Frank’s International *		75		171
Geospace Technologies *		7		53
Goodrich Petroleum *		5		37
Green Plains *		19		246
Gulfport Energy *		81		82
Halliburton		501		7,179
Helix Energy Solutions Group *		81		339
Helmerich & Payne		61		1,088
Hess		155		7,628
HollyFrontier		92		2,530
International Seaways		17		294
Kinder Morgan		1,115		15,722



COMMON STOCK — continued

	Shares		Value

ENERGY— continued
Laredo Petroleum *		5	$	76
Liberty Oilfield Services, Cl A		35		198
Magnolia Oil & Gas *		70		419
Marathon Oil		453		2,487
Marathon Petroleum		372		14,210
Matador Resources *		63		547
Matrix Service *		15		131
Montage Resources *		10		43
Murphy Oil		83		1,096
Nabors Industries		4		170
NACCO Industries, Cl A		2		44
National Energy Services Reunited *		33		221
National Oilwell Varco		222		2,555
Natural Gas Services Group *		7		45
Newpark Resources *		50		95
NexTier Oilfield Solutions *		96		242
Noble *		142		—
Noble Energy		275		2,747
Northern Oil and Gas *		149		119
Oasis Petroleum *		161		103
Occidental Petroleum		516		8,122
Oceaneering International *		56		315
Oil States International *		34		152
ONEOK		236		6,587
Overseas Shipholding Group, Cl A *		39		90
Panhandle Oil and Gas, Cl A		9		20
Par Pacific Holdings *		30		222
Parker Drilling *		8		37
Parsley Energy, Cl A		172		1,889
Patterson-UTI Energy		105		407
PBF Energy, Cl A		55		477
PDC Energy *		56		799
Peabody Energy		55		172
Penn Virginia *		9		89
Phillips 66		251		15,567
Pioneer Natural Resources		94		9,110
Plains GP Holdings, Cl A		102		810
ProPetro Holding *		42		226
QEP Resources		136		200
Range Resources		143		924
Renewable Energy Group *		22		607
REX American Resources *		3		204
RPC		32		95
SandRidge Energy *		20		26
Schlumberger		796		14,438
SEACOR Holdings *		11		320
SEACOR Marine Holdings *		11		27



COMMON STOCK — continued

	Shares		Value

ENERGY— continued
Select Energy Services, Cl A *		43	$	191
SM Energy		64		189
Solaris Oilfield Infrastructure, Cl A		17		123
Southwestern Energy *		308		748
Talos Energy *		5		34
Targa Resources		131		2,395
Tellurian *		71		63
Tidewater *		22		137
Transocean *		330		673
US Silica Holdings		39		138
Valero Energy		234		13,158
Viper Energy Partners		35		362
W&T Offshore *		54		122
Whiting Petroleum *		52		41
Williams		695		13,295
World Fuel Services		36		847
WPX Energy *		233		1,391

				434,911


FINANCIALS — 11.7%
1st Constitution Bancorp		5		62
1st Source		10		331
ACNB		5		103
Affiliated Managers Group		27		1,857
AGNC Investment ‡		324		4,407
Alleghany		8		4,179
Allegiance Bancshares		11		268
Allstate		181		17,085
Ally Financial		213		4,281
Altabancorp		9		169
Amalgamated Bank, Cl A		8		92
Ambac Financial Group *		26		333
Amerant Bancorp, Cl A *		12		160
American Equity Investment Life Holding		52		1,323
American Express		463		43,208
American Financial Group		45		2,735
American International Group		495		15,909
American National Bankshares		6		132
American National Group		11		810
Ameriprise Financial		70		10,754
Ameris Bancorp		38		877
AMERISAFE		11		698
Ames National		5		93
Annaly Capital Management ‡		820		6,077
Anworth Mortgage Asset ‡		56		101
Apollo Commercial Real Estate Finance ‡		87		809
Arbor Realty Trust ‡		59		601



COMMON STOCK — continued

	Shares		Value

FINANCIALS— continued
Arch Capital Group *		227	$	6,980
Ares Commercial Real Estate ‡		17		155
Ares Management, Cl A		57		2,277
Argo Group International Holdings		19		637
Arlington Asset Investment, Cl A ‡		21		57
ARMOUR Residential ‡		33		308
Arrow Financial		8		218
Arthur J Gallagher		108		11,609
Artisan Partners Asset Management, Cl A		33		1,196
Assetmark Financial Holdings *		9		251
Associated Banc-Corp		86		1,104
Associated Capital Group		2		81
Assurant		34		3,654
Assured Guaranty		51		1,113
Athene Holding, Cl A *		78		2,516
Atlantic Capital Bancshares *		12		120
Atlantic Union Bankshares		44		993
Axis Capital Holdings		47		1,886
Axos Financial *		31		695
B. Riley Financial		9		230
Banc of California		27		289
BancFirst		10		436
Bancorp *		29		273
BancorpSouth Bank		59		1,235
Bank First		4		249
Bank of America		4,971		123,677
Bank of Commerce Holdings		9		68
Bank of Hawaii		23		1,302
Bank of Marin Bancorp		7		220
Bank of New York Mellon		507		18,176
Bank OZK		70		1,684
BankFinancial		8		58
BankUnited		53		1,067
Bankwell Financial Group		4		60
Banner		20		709
Bar Harbor Bankshares		9		179
BCB Bancorp		9		72
Benefytt Technologies, Cl A *		7		216
Berkshire Hathaway, Cl B *		793		155,254
BGC Partners, Cl A		159		440
BlackRock, Cl A		87		50,025
Blackstone Group, Cl A		386		20,566
Blucora *		27		318
BOK Financial		18		1,003
Boston Private Financial Holdings		48		282
Bridge Bancorp		10		181
Bridgewater Bancshares *		13		121



COMMON STOCK — continued

	Shares		Value

FINANCIALS— continued
Brighthouse Financial *		60	$	1,700
Brightsphere Investment Group		49		659
Brookline Bancorp		45		432
Brown & Brown		135		6,138
Bryn Mawr Bank		11		286
Business First Bancshares		7		95
Byline Bancorp		13		168
C&F Financial		2		59
Cadence BanCorp, Cl A		72		562
Cambridge Bancorp		3		163
Camden National		9		285
Cannae Holdings *		43		1,620
Capital Bancorp *		5		53
Capital City Bank Group		7		132
Capital One Financial		260		16,588
Capitol Federal Financial		76		733
Capstar Financial Holdings		8		81
Capstead Mortgage ‡		54		332
Cathay General Bancorp		43		1,040
Cboe Global Markets		64		5,613
CBTX		10		158
Central Pacific Financial		16		249
Central Valley Community Bancorp		6		79
Century Bancorp, Cl A		2		139
Charles Schwab		666		22,078
Chemung Financial		2		54
Cherry Hill Mortgage Investment ‡		9		83
Chimera Investment ‡		105		944
Chubb		258		32,828
Cincinnati Financial		87		6,780
CIT Group		57		1,081
Citigroup		1,194		59,712
Citizens, Cl A *		26		149
Citizens & Northern		8		142
City Holding		9		562
Civista Bancshares		9		118
CME Group, Cl A		203		33,734
CNA Financial		155		5,162
CNB Financial		8		131
Coastal Financial *		5		67
Codorus Valley Bancorp		5		59
Cohen & Steers		14		843
Colony Bankcorp		4		43
Colony Credit Real Estate ‡		48		302
Columbia Banking System		41		1,186
Columbia Financial *		29		349
Comerica		79		3,043
Commerce Bancshares		62		3,550



COMMON STOCK — continued

	Shares		Value

FINANCIALS— continued
Community Bank System		29	$	1,631
Community Bankers Trust		12		62
Community Financial		3		68
Community Trust Bancorp		10		306
ConnectOne Bancorp		20		276
Cowen, Cl A		15		247
Crawford, Cl A		9		66
Credit Acceptance *		7		3,276
CrossFirst Bankshares *		26		238
Cullen		32		2,306
Curo Group Holdings		9		63
Customers Bancorp *		17		201
Diamond Hill Investment Group		2		228
Dime Community Bancshares		17		200
Discover Financial Services		175		8,650
Donegal Group, Cl A		7		98
Donnelley Financial Solutions *		19		164
Dynex Capital ‡		13		201
E*TRADE Financial		127		6,448
Eagle Bancorp		17		511
East West Bancorp		81		2,807
Eaton Vance		63		2,277
eHealth *		14		968
Ellington Financial ‡		24		282
Employers Holdings		17		553
Encore Capital Group *		17		621
Enova International *		17		274
Enterprise Bancorp		5		108
Enterprise Financial Services		14		407
Equitable Holdings		234		4,788
Equity Bancshares, Cl A *		8		113
Erie Indemnity, Cl A		11		2,311
Esquire Financial Holdings *		4		62
ESSA Bancorp		5		63
Essent Group		55		1,970
Evans Bancorp		3		66
Evercore, Cl A		22		1,217
Everest Re Group		26		5,689
Exantas Capital ‡		18		40
EZCORP, Cl A *		29		166
FactSet Research Systems		21		7,272
Farmers & Merchants Bancorp		6		129
Farmers National Banc		15		162
FB Financial		10		254
FBL Financial Group, Cl A		6		209
Federal Agricultural Mortgage, Cl C		5		298
Federated Hermes, Cl B		55		1,450
FedNat Holding		6		56



COMMON STOCK — continued

	Shares		Value

FINANCIALS— continued
Fidelity D&D Bancorp		2	$	91
Fidelity National Financial		177		5,728
Fifth Third Bancorp		407		8,083
Financial Institutions		9		133
First American Financial		63		3,214
First Bancorp		5		101
First Bancorp		16		331
First Bancshares		12		239
First Bank		11		72
First Busey		27		462
First Business Financial Services		5		74
First Capital		2		107
First Choice Bancorp		6		91
First Citizens BancShares, Cl A		3		1,278
First Commonwealth Financial		56		441
First Financial		7		234
First Financial Bancorp		55		765
First Financial Bankshares		74		2,214
First Financial Northwest		4		36
First Foundation		22		338
First Guaranty Bancshares		3		35
First Hawaiian		74		1,286
First Horizon National		313		2,902
First Internet Bancorp		5		73
First Interstate BancSystem, Cl A		24		699
First Merchants		31		757
First Mid Bancshares		8		195
First Midwest Bancorp		65		789
First Northwest Bancorp		5		51
First of Long Island		13		194
First Republic Bank		98		11,023
FirstCash		23		1,326
Flagstar Bancorp		20		628
Flushing Financial		15		166
FNB		187		1,386
FNCB Bancorp		10		56
Focus Financial Partners, Cl A *		16		591
Franklin Financial Network		7		185
Franklin Financial Services		2		48
Franklin Resources		156		3,284
FS Bancorp		2		76
Fulton Financial		92		892
FVCBankcorp *		6		59
GAMCO Investors, Cl A		5		59
Genworth Financial, Cl A *		287		585
German American Bancorp		14		398
Glacier Bancorp		55		1,942
Globe Life		60		4,776



COMMON STOCK — continued

	Shares		Value

FINANCIALS— continued
Goldman Sachs Group		190	$	37,611
Goosehead Insurance, Cl A *		8		827
Granite Point Mortgage Trust ‡		31		210
Great Ajax ‡		11		95
Great Southern Bancorp		6		216
Great Western Bancorp		32		416
Green Dot, Cl A *		26		1,318
Greene County Bancorp		2		43
Greenhill		8		96
Greenlight Capital Re, Cl A *		16		103
Guaranty Bancshares		4		108
Hamilton Lane, Cl A		14		1,011
Hancock Whitney		50		953
Hanmi Financial		17		157
Hanover Insurance Group		22		2,241
HarborOne Bancorp		30		260
Hartford Financial Services Group		205		8,676
Hawthorn Bancshares		3		50
HCI Group		4		178
Heartland Financial USA		20		625
Heritage Commerce		33		224
Heritage Financial		20		378
Heritage Insurance Holdings		14		166
Hilltop Holdings		39		759
Home Bancorp		4		94
Home BancShares		88		1,437
HomeStreet		13		344
HomeTrust Bancshares		9		130
Hope Bancorp		69		582
Horace Mann Educators		24		902
Houlihan Lokey, Cl A		25		1,370
Howard Bancorp *		7		67
Huntington Bancshares		581		5,386
Independence Holding		3		99
Independent Bank		19		1,226
Independent Bank		12		168
Independent Bank Group		21		923
Interactive Brokers Group, Cl A		41		2,034
Intercontinental Exchange		311		30,099
International Bancshares		31		943
Invesco		259		2,600
Invesco Mortgage Capital ‡		104		319
Investar Holding		6		80
Investors Bancorp		131		1,064
Investors Title		1		115
James River Group Holdings		17		787
Jefferies Financial Group		127		2,057
JPMorgan Chase		1,735		167,669



COMMON STOCK — continued

	Shares		Value

FINANCIALS— continued
Kearny Financial		44	$	354
Kemper		37		2,905
KeyCorp		551		6,618
Kinsale Capital Group		12		2,339
KKR Real Estate Finance Trust ‡		18		300
Ladder Capital, Cl A ‡		57		443
Lakeland Bancorp		28		285
Lakeland Financial		14		620
Lazard, Cl A		58		1,701
LCNB		7		88
Legg Mason		50		2,500
LendingClub *		37		193
LendingTree *		5		1,731
Level One Bancorp		3		49
Lincoln National		111		4,137
Live Oak Bancshares		17		289
Loews		140		5,097
LPL Financial Holdings		45		3,556
Luther Burbank		19		182
M&T Bank		74		7,840
Macatawa Bank		15		108
Mackinac Financial		5		46
MainStreet Bancshares *		4		52
Malvern Bancorp *		4		48
Markel *		8		8,356
MarketAxess Holdings		21		10,851
Marlin Business Services		6		44
Marsh & McLennan		289		33,698
MBIA *		40		320
Medallion Financial *		12		39
Mercantile Bank		9		192
Merchants Bancorp		5		92
Mercury General		16		687
Meridian Bancorp		27		308
Meta Financial Group		18		336
MFA Financial ‡		258		679
MGIC Investment		193		1,596
Mid Penn Bancorp		4		77
Midland States Bancorp		12		169
MidWestOne Financial Group		9		163
MMA Capital Holdings *		3		74
Moelis, Cl A		30		894
Moody’s		107		30,099
Morgan Stanley		675		32,994
Morningstar		13		2,185
Mortgage Investment Trust ‡		18		50
Mr Cooper Group *		41		670
MSCI, Cl A		47		17,671



COMMON STOCK — continued

	Shares		Value

FINANCIALS— continued
MVB Financial		6	$	79
Nasdaq		66		8,666
National Bank Holdings, Cl A		17		472
National Bankshares		4		100
National General Holdings		39		1,326
National Western Life Group, Cl A		2		390
Navient		109		868
NBT Bancorp		25		745
Nelnet, Cl A		11		638
New Residential Investment ‡		238		1,887
New York Community Bancorp		262		2,758
New York Mortgage Trust ‡		216		566
NI Holdings *		5		82
Nicolet Bankshares *		5		280
NMI Holdings, Cl A *		39		605
Northern Trust		117		9,167
Northfield Bancorp		25		240
Northrim BanCorp		4		92
Northwest Bancshares		58		571
Norwood Financial		3		73
Oak Valley Bancorp		3		38
OceanFirst Financial		34		521
Ocwen Financial *		66		79
Ohio Valley Banc		2		39
Old National Bancorp		93		1,301
Old Republic International		164		2,635
Old Second Bancorp		16		133
On Deck Capital *		30		44
OneMain Holdings, Cl A		50		1,435
OP Bancorp		7		44
Oppenheimer Holdings, Cl A		5		106
Orchid Island Capital, Cl A ‡		38		195
Origin Bancorp		12		285
Orrstown Financial Services		6		82
Pacific Mercantile Bancorp *		11		41
Pacific Premier Bancorp		48		1,008
PacWest Bancorp		67		1,224
Palomar Holdings *		10		913
Park National		9		772
Parke Bancorp		6		70
PCB Bancorp		7		64
PCSB Financial		8		89
PDL Community Bancorp *		4		36
Peapack Gladstone Financial		10		163
Penns Woods Bancorp		4		81
PennyMac Financial Services		35		1,688
PennyMac Mortgage Investment Trust ‡		57		1,074



COMMON STOCK — continued

	Shares		Value

FINANCIALS— continued
Peoples Bancorp		11	$	221
Peoples Bancorp of North Carolina		3		50
Peoples Financial Services		4		144
People’s United Financial		242		2,611
Pinnacle Financial Partners		42		1,664
Pioneer Bancorp *		7		61
Piper Sandler		10		619
PJT Partners		12		642
PNC Financial Services Group		243		25,921
PRA Group *		25		989
Premier Financial		21		371
Premier Financial Bancorp		7		74
Primerica		23		2,752
Principal Financial Group		156		6,619
ProAssurance		30		441
Progressive		335		30,264
ProSight Global *		15		118
Prosperity Bancshares		52		2,889
Protective Insurance		5		64
Provident Bancorp		4		31
Provident Financial Holdings		3		37
Provident Financial Services		35		478
Prudential Financial		227		14,385
Pzena Investment Management, Cl A		10		52
QCR Holdings		9		269
Radian Group		112		1,670
Raymond James Financial		71		4,933
RBB Bancorp		9		115
Ready Capital ‡		29		233
Red River Bancshares		3		120
Redwood Trust ‡		65		463
Regional Management *		6		91
Regions Financial		549		5,962
Reinsurance Group of America, Cl A		35		2,984
Reliant Bancorp		8		118
Renasant		31		720
Republic Bancorp, Cl A		6		181
Republic First Bancorp *		26		61
Riverview Bancorp		12		59
RLI		25		2,203
S&P Global		138		48,334
S&T Bancorp		22		473
Safeguard Scientifics		12		68
Safety Insurance Group		8		605
Sandy Spring Bancorp		27		624



COMMON STOCK — continued

	Shares		Value

FINANCIALS— continued
Santander Consumer USA Holdings		51	$	936
SB One Bancorp		5		93
Sculptor Capital Management, Cl A		10		124
Seacoast Banking Corp of Florida *		29		548
SEI Investments		72		3,768
Select Bancorp *		9		70
Selective Insurance Group		34		1,848
ServisFirst Bancshares		27		988
Shore Bancshares		7		65
Sierra Bancorp		8		141
Signature Bank NY		32		3,281
Silvercrest Asset Management Group, Cl A		5		55
Simmons First National, Cl A		62		1,029
SLM		214		1,449
SmartFinancial		8		114
South Plains Financial		6		80
South State		40		1,906
Southern First Bancshares *		4		98
Southern Missouri Bancorp		4		87
Southern National Bancorp of Virginia		11		93
Southside Bancshares		18		499
Spirit MTA ‡		23		18
Spirit of Texas Bancshares *		8		93
Starwood Property Trust ‡		157		2,348
State Auto Financial		10		155
State Street		201		12,822
Sterling Bancorp		111		1,249
Sterling Bancorp		9		27
Stewart Information Services		13		545
Stifel Financial		38		1,842
Stock Yards Bancorp		12		469
StoneX Group *		9		472
Summit Financial Group		6		90
SVB Financial Group *		29		6,504
Synchrony Financial		334		7,391
Synovus Financial		84		1,693
T Rowe Price Group		132		18,229
TCF Financial		86		2,364
TD Ameritrade Holding		283		10,157
Territorial Bancorp		5		110
Texas Capital Bancshares *		29		963
TFS Financial		30		434
Timberland Bancorp		4		67
Tiptree		13		66



COMMON STOCK — continued

	Shares		Value

FINANCIALS— continued
Tompkins Financial		7	$	452
TPG RE Finance Trust ‡		35		304
Tradeweb Markets, Cl A		40		2,163
Travelers		145		16,591
TriCo Bancshares		15		420
TriState Capital Holdings *		16		212
Triumph Bancorp *		13		341
Truist Financial		772		28,919
Trupanion *		16		809
TrustCo Bank NY		54		313
Trustmark		33		743
Two Harbors Investment ‡		155		842
UMB Financial		25		1,245
Umpqua Holdings		125		1,356
Union Bankshares		2		36
United Bankshares		57		1,500
United Community Banks		45		807
United Fire Group		12		304
United Insurance Holdings		12		89
United Security Bancshares		8		50
Unity Bancorp		5		63
Universal Insurance Holdings		17		298
Univest Financial		16		245
Unum Group		116		1,999
US Bancorp		873		32,161
Valley National Bancorp		225		1,681
Veritex Holdings		26		435
Victory Capital Holdings, Cl A		9		160
Virtu Financial, Cl A		45		1,116
Virtus Investment Partners		4		544
Voya Financial		72		3,557
Waddell & Reed Financial, Cl A		37		540
Walker & Dunlop		17		857
Washington Federal		43		1,004
Washington Trust Bancorp		9		300
Waterstone Financial		13		199
Webster Financial		51		1,391
Wells Fargo		2,395		58,103
WesBanco		38		754
West Bancorporation		8		131
Westamerica Bancorporation		15		905
Western Alliance Bancorp		54		1,941
Western Asset Mortgage Capital ‡		31		65
Western New England Bancorp		13		66
Westwood Holdings Group		5		57
White Mountains Insurance Group		2		1,760
Willis Towers Watson		73		15,331
Wintrust Financial		33		1,412



COMMON STOCK — continued

	Shares		Value

FINANCIALS— continued
WisdomTree Investments		67	$	241
World Acceptance *		4		297
WR Berkley		86		5,311
WSFS Financial		29		827
Zions Bancorp		94		3,052

				1,806,571


HEALTH CARE — 7.4%
Abbott Laboratories		1,006		101,243
ABIOMED *		25		7,499
Acadia Healthcare *		50		1,491
ACADIA Pharmaceuticals *		89		3,700
Accelerate Diagnostics *		17		247
Acceleron Pharma *		26		2,578
Accuray *		50		112
AcelRx Pharmaceuticals *		45		49
Acorda Therapeutics *		27		17
Adamas Pharmaceuticals *		13		32
Adaptive Biotechnologies *		68		2,538
Addus HomeCare *		9		868
ADMA Biologics *		44		157
Adverum Biotechnologies *		41		688
Aeglea BioTherapeutics, Cl Savings Shares *		15		103
Aerie Pharmaceuticals *		23		266
Agenus *		74		225
Agile Therapeutics *		43		108
Agios Pharmaceuticals *		35		1,586
Aimmune Therapeutics *		25		330
Akcea Therapeutics *		9		98
Akebia Therapeutics *		68		760
Akero Therapeutics *		6		211
Albireo Pharma *		7		198
Aldeyra Therapeutics *		15		96
Alector *		30		470
Alexion Pharmaceuticals *		127		13,016
Align Technology *		41		12,047
Alkermes *		90		1,621
Allakos *		14		1,051
Allogene Therapeutics *		30		1,100
Allscripts Healthcare Solutions *		91		819
Alnylam Pharmaceuticals *		64		9,329
Alphatec Holdings *		26		129
AMAG Pharmaceuticals *		19		182
Amedisys *		18		4,215
American Renal Associates Holdings *		18		116
AmerisourceBergen, Cl A		85		8,516
Amicus Therapeutics *		145		2,095
AMN Healthcare Services *		27		1,483



COMMON STOCK — continued

	Shares		Value

HEALTH CARE— continued
AnaptysBio *		14	$	251
Anavex Life Sciences *		32		135
AngioDynamics *		21		173
ANI Pharmaceuticals *		6		178
Apellis Pharmaceuticals *		33		854
Apollo Medical Holdings *		10		168
Applied Genetic Technologies *		13		69
Apyx Medical *		17		76
Arcus Biosciences *		16		315
Ardelyx *		40		226
Arena Pharmaceuticals *		29		1,780
Arrowhead Pharmaceuticals *		53		2,283
Arvinas *		14		441
Assembly Biosciences *		17		377
Atara Biotherapeutics *		30		372
Athenex *		36		382
Athersys *		102		261
Atreca, Cl A *		12		155
AtriCure *		22		898
Atrion		1		620
Avanos Medical *		27		828
Avid Bioservices *		32		237
Avrobio *		16		271
Axonics Modulation Technologies *		10		424
Axsome Therapeutics *		17		1,213
Beyondspring *		5		55
BioCryst Pharmaceuticals *		86		350
BioDelivery Sciences International *		51		214
Biohaven Pharmaceutical Holding *		29		1,857
BioMarin Pharmaceutical *		102		12,221
BioSig Technologies *		11		99
BioSpecifics Technologies *		3		188
BioTelemetry *		19		809
Bioxcel Therapeutics *		6		272
Bluebird Bio *		32		1,942
Blueprint Medicines *		30		2,195
Boston Scientific *		802		30,933
Bridgebio Pharma *		41		1,154
Bristol-Myers Squibb		1,299		76,198
Brookdale Senior Living *		104		288
Bruker		59		2,633
Calithera Biosciences *		36		169
Cantel Medical		22		1,040
Cara Therapeutics *		24		395
Cardiovascular Systems *		20		610
CareDx *		24		800



COMMON STOCK — continued

	Shares		Value

HEALTH CARE— continued
CASI Pharmaceuticals *		23	$	44
Castle Biosciences *		5		194
Castlight Health, Cl B *		54		59
Catalent *		89		7,773
Catalyst Pharmaceuticals *		55		237
Cellular Biomedicine Group *		6		79
CEL-SCI *		21		263
Cerner		168		11,668
Cerus *		92		656
Change Healthcare *		29		338
Checkpoint Therapeutics *		23		52
Chemed		9		4,430
ChemoCentryx *		25		1,318
Chiasma *		18		79
Chimerix *		26		81
ChromaDex *		24		121
Clovis Oncology *		41		237
Codexis *		32		379
Coherus Biosciences *		37		651
Collegium Pharmaceutical *		18		284
Computer Programs & Systems		8		197
Concert Pharmaceuticals *		15		139
Conformis *		37		28
CONMED		16		1,321
Constellation Pharmaceuticals *		13		350
Corbus Pharmaceuticals Holdings *		41		257
CorMedix *		14		62
Cortexyme *		7		279
CorVel *		5		397
Covetrus *		56		1,241
Crinetics Pharmaceuticals *		11		153
Cross Country Healthcare *		20		130
CryoLife *		21		408
CryoPort *		21		696
Cue Biopharma *		13		246
Cutera *		10		142
Cyclerion Therapeutics *		13		50
Cymabay Therapeutics *		36		128
Cytokinetics *		31		670
CytomX Therapeutics *		26		182
CytoSorbents *		20		192
DaVita *		72		6,292
Deciphera Pharmaceuticals *		21		974
Denali Therapeutics *		41		960
DENTSPLY SIRONA		125		5,575
DexCom *		52		22,648
Dicerna Pharmaceuticals *		35		753
Dynavax Technologies, Cl A *		45		365



COMMON STOCK — continued

	Shares		Value

HEALTH CARE— continued
Editas Medicine *		31	$	910
Edwards Lifesciences *		354		27,757
Eidos Therapeutics *		8		321
Elanco Animal Health *		228		5,388
Eli Lilly		484		72,739
Eloxx Pharmaceuticals *		13		36
Emergent BioSolutions *		25		2,781
Enanta Pharmaceuticals *		10		459
Encompass Health		56		3,812
Enochian Biosciences *		8		31
Ensign Group		29		1,334
Enzo Biochem *		25		60
Epizyme *		48		664
Esperion Therapeutics *		15		564
Evelo Biosciences *		7		27
Evofem Biosciences *		26		78
Evolent Health, Cl A *		48		559
Evolus *		13		42
Exact Sciences *		85		8,054
Exelixis *		170		3,925
EyePoint Pharmaceuticals *		47		33
Fate Therapeutics *		42		1,313
FibroGen *		47		1,902
Five Prime Therapeutics *		20		118
Flexion Therapeutics *		18		244
G1 Therapeutics *		16		235
Galectin Therapeutics *		24		63
Genesis Healthcare, Cl A *		31		27
GenMark Diagnostics *		32		572
Gilead Sciences		721		50,130
Glaukos *		24		1,049
Global Blood Therapeutics *		34		2,294
GlycoMimetics *		19		75
Gossamer Bio *		25		298
Gritstone Oncology *		12		38
Guardant Health *		31		2,641
Haemonetics *		29		2,542
Halozyme Therapeutics *		74		2,012
Hanger *		21		367
Harpoon Therapeutics *		8		88
Health Catalyst *		13		454
HealthEquity *		40		2,062
HealthStream *		15		329
Heron Therapeutics *		52		847
Heska *		4		385
Hill-Rom Holdings		38		3,694
HMS Holdings *		50		1,625
Hologic *		151		10,537



COMMON STOCK — continued

	Shares		Value

HEALTH CARE— continued
Homology Medicines *		24	$	316
Hookipa Pharma *		7		68
Horizon Therapeutics *		108		6,609
ICU Medical *		11		2,021
IDEXX Laboratories *		48		19,092
ImmunoGen *		99		407
Immunomedics *		122		5,152
Incyte *		124		12,246
Innoviva *		40		542
Inogen *		10		307
Inovalon Holdings, Cl A *		42		988
Insmed *		49		1,280
Inspire Medical Systems *		14		1,391
Insulet *		36		7,321
Integer Holdings *		18		1,184
Integra LifeSciences Holdings *		41		1,958
Intellia Therapeutics *		23		410
Intercept Pharmaceuticals *		15		685
Intersect ENT *		18		309
Intra-Cellular Therapies *		33		654
IntriCon *		5		54
Intuitive Surgical *		66		45,238
Invacare		19		134
Invitae *		67		1,956
Ionis Pharmaceuticals *		76		4,375
Iovance Biotherapeutics *		67		1,948
iRadimed *		3		67
iRhythm Technologies *		15		1,867
Ironwood Pharmaceuticals, Cl A *		89		816
Jazz Pharmaceuticals *		31		3,356
Joint *		8		116
Jounce Therapeutics *		9		41
Kadmon Holdings *		82		300
Kala Pharmaceuticals *		26		228
Kaleido Biosciences *		6		36
Karuna Therapeutics *		9		736
Kezar Life Sciences *		14		61
Kindred Biosciences *		21		69
Kiniksa Pharmaceuticals, Cl A *		10		195
Kodiak Sciences *		20		927
Krystal Biotech *		6		248
Kura Oncology *		24		395
La Jolla Pharmaceutical *		15		60
Lannett *		18		107
Lantheus Holdings *		35		472
LeMaitre Vascular		10		293
Lexicon Pharmaceuticals *		59		114
LHC Group *		17		3,317



COMMON STOCK — continued

	Shares		Value

HEALTH CARE— continued
Liquidia Technologies *		9	$	50
LivaNova *		28		1,303
Livongo Health *		22		2,800
MacroGenics *		25		635
Madrigal Pharmaceuticals *		6		616
Magenta Therapeutics *		17		119
Mallinckrodt *		48		107
MannKind *		116		181
Marinus Pharmaceuticals *		46		77
Marker Therapeutics *		18		36
Masimo *		29		6,383
MediciNova *		21		131
MEI Pharma *		48		133
MeiraGTx Holdings *		14		182
Menlo Therapeutics *		29		47
Meridian Bioscience *		24		588
Merit Medical Systems *		31		1,386
Mersana Therapeutics *		24		477
Mesa Laboratories		2		474
Mettler-Toledo International *		14		13,091
Mirati Therapeutics *		24		2,911
Mirum Pharmaceuticals *		6		132
Misonix *		7		87
Moderna *		115		8,522
Molecular Templates *		16		176
Momenta Pharmaceuticals *		67		1,976
Morphic Holding *		7		158
Mustang Bio *		17		52
MyoKardia *		25		2,253
Myovant Sciences *		19		289
Myriad Genetics *		42		507
NanoString Technologies *		21		758
Natera *		40		1,921
National HealthCare		7		415
National Research		8		458
Natus Medical *		19		353
Nektar Therapeutics, Cl A *		101		2,238
Neogen *		30		2,303
Neurocrine Biosciences *		53		6,379
Nevro *		19		2,526
NextCure *		9		80
NextGen Healthcare *		30		439
NGM Biopharmaceuticals *		9		165
Novavax *		29		4,150
Ocular Therapeutix *		26		204
Odonate Therapeutics *		17		618
Omeros *		29		372
Omnicell *		24		1,687



COMMON STOCK — continued

	Shares		Value

HEALTH CARE— continued
Oncocyte *		28	$	38
Ontrak *		4		153
OptimizeRx *		7		99
Optinose *		13		66
Option Care Health *		19		224
OraSure Technologies *		36		653
OrthoPediatrics *		7		295
Owens & Minor		35		563
Oxford Immunotec Global *		15		196
Pacific Biosciences of California *		80		298
Pacira BioSciences *		24		1,263
Palatin Technologies *		123		71
Paratek Pharmaceuticals *		21		92
Patterson		49		1,301
PDL BioPharma *		69		219
Pennant Group *		15		376
Penumbra *		19		4,216
Personalis *		9		157
PetIQ, Cl A *		13		474
Pfenex *		20		142
Phibro Animal Health, Cl A		12		278
Phreesia *		12		361
Pieris Pharmaceuticals *		31		80
PRA Health Sciences *		36		3,836
Precision BioSciences *		20		127
Premier, Cl A *		40		1,399
Prestige Consumer Healthcare *		29		1,079
Prevail Therapeutics *		16		240
Principia Biopharma *		15		1,254
Protagonist Therapeutics *		12		189
Proteostasis Therapeutics *		24		35
Providence Service *		7		567
PTC Therapeutics *		35		1,622
Pulse Biosciences *		6		62
Puma Biotechnology *		19		196
Quanterix *		11		355
Quest Diagnostics		76		9,656
Quidel *		21		5,932
R1 RCM *		57		779
Radius Health *		27		339
RadNet *		24		381
Reata Pharmaceuticals, Cl A *		15		2,216
Recro Pharma *		11		45
Regeneron Pharmaceuticals *		48		30,338
REGENXBIO *		20		662
Replimune Group *		8		160
ResMed		82		16,606
Retrophin *		24		477



COMMON STOCK — continued

	Shares		Value

HEALTH CARE— continued
Revance Therapeutics *		30	$	704
Rhythm Pharmaceuticals *		19		365
Rigel Pharmaceuticals *		95		219
Rocket Pharmaceuticals *		30		706
Rubius Therapeutics *		18		88
Sage Therapeutics *		29		1,322
Sarepta Therapeutics *		43		6,601
Savara *		21		42
Scholar Rock Holding *		11		124
SeaSpine Holdings *		13		122
Seattle Genetics *		98		16,294
Select Medical Holdings *		62		1,180
Shockwave Medical *		14		690
SI-BONE *		12		205
Sientra *		25		95
SIGA Technologies *		45		289
Silk Road Medical *		13		604
Simulations Plus		7		493
Soliton *		3		19
Spectrum Pharmaceuticals *		64		191
Spero Therapeutics *		8		94
SpringWorks Therapeutics *		16		682
STAAR Surgical *		25		1,455
STERIS		48		7,662
Stoke Therapeutics *		9		227
Strongbridge Biopharma *		28		94
Supernus Pharmaceuticals *		29		646
Surgalign Holdings *		39		110
Surmodics *		8		378
Sutro Biopharma *		6		47
Syndax Pharmaceuticals *		13		183
Syneos Health, Cl A *		36		2,246
Syros Pharmaceuticals *		18		171
Tabula Rasa HealthCare *		12		674
Tactile Systems Technology *		11		451
Tandem Diabetes Care *		33		3,447
TCR2 Therapeutics *		7		117
Teladoc Health *		42		9,980
Teleflex		27		10,074
TG Therapeutics *		57		1,116
Theravance Biopharma *		25		486
Tivity Health *		24		315
Translate Bio *		23		349
TransMedics Group *		9		163
Tricida *		22		294
Turning Point Therapeutics *		17		1,007
Twist Bioscience *		15		841
Tyme Technologies *		31		37



COMMON STOCK — continued

	Shares		Value

HEALTH CARE— continued
Ultragenyx Pharmaceutical *		32	$	2,501
United Therapeutics *		24		2,675
UNITY Biotechnology *		14		132
US Physical Therapy		7		581
Vanda Pharmaceuticals *		30		302
Vapotherm *		7		366
Varex Imaging *		22		345
Varian Medical Systems *		52		7,421
Veeva Systems, Cl A *		77		20,372
Veracyte *		28		999
Verrica Pharmaceuticals *		7		46
Vertex Pharmaceuticals *		149		40,527
Viela Bio *		12		439
ViewRay *		57		158
Viking Therapeutics *		41		288
Vocera Communications *		18		554
Voyager Therapeutics *		13		144
Waters *		35		7,460
West Pharmaceutical Services		42		11,293
X4 Pharmaceuticals *		7		52
Xencor *		32		963
Xeris Pharmaceuticals *		20		57
Y-mAbs Therapeutics *		14		492
Zimmer Biomet Holdings		119		16,048
ZIOPHARM Oncology *		114		339
Zoetis, Cl A		273		41,408
Zogenix *		32		761
Zynerba Pharmaceuticals *		12		45
Zynex *		9		172

				1,140,308


INDUSTRIALS — 8.3%
3M		330		49,655
AAON		23		1,363
AAR		19		327
Acacia Research *		28		111
ACCO Brands		52		339
Acuity Brands		22		2,180
ADT		64		551
Advanced Disposal Services *		51		1,538
Advanced Drainage Systems		30		1,470
AECOM *		90		3,256
Aegion, Cl A *		17		262
AeroVironment *		13		995
AGCO		35		2,297
Air Lease, Cl A		61		1,599
Air Transport Services Group *		33		804
Alamo Group		7		722
Alaska Air Group		70		2,411



COMMON STOCK — continued

	Shares		Value

INDUSTRIALS— continued
Albany International, Cl A		17	$	817
Allegiant Travel, Cl A		7		784
Allegion		53		5,271
Allied Motion Technologies		4		151
Allison Transmission Holdings		67		2,503
Altra Industrial Motion		37		1,267
AMERCO		5		1,589
Ameresco, Cl A *		12		332
American Airlines Group		241		2,680
American Superconductor *		11		102
American Woodmark *		9		726
AMETEK		131		12,216
AO Smith		76		3,659
Apogee Enterprises		15		324
Applied Industrial Technologies		22		1,389
ArcBest		14		425
Arcosa		27		1,140
Argan		9		386
Armstrong World Industries		27		1,923
ASGN *		29		1,985
Astec Industries		13		578
Astronics *		13		113
Atkore International Group *		27		720
Atlas Air Worldwide Holdings *		15		781
Avis Budget Group *		39		1,010
Axon Enterprise *		34		2,826
AZZ		15		474
Barnes Group		26		959
Barrett Business Services		4		211
Beacon Roofing Supply *		31		966
BG Staffing		5		45
Bloom Energy, Cl A *		47		572
Blue Bird *		14		175
BMC Stock Holdings *		38		973
Brady, Cl A		28		1,287
Briggs & Stratton		23		5
BrightView Holdings *		25		303
Brink’s		28		1,242
Builders FirstSource *		65		1,540
CAI International *		9		155
Carlisle		31		3,691
Casella Waste Systems, Cl A *		26		1,441
Caterpillar		316		41,989
CBIZ *		30		725
CECO Environmental *		18		121
CH Robinson Worldwide		75		7,029
Chart Industries *		21		1,439
Cintas		50		15,094



COMMON STOCK — continued

	Shares		Value

INDUSTRIALS— continued
CIRCOR International *		11	$	288
Clean Harbors *		30		1,788
Colfax *		53		1,541
Columbus McKinnon		13		431
Comfort Systems USA		20		994
Concrete Pumping Holdings *		16		60
Construction Partners, Cl A *		11		182
Copart *		118		11,004
Cornerstone Building Brands *		25		142
CoStar Group *		21		17,845
Covanta Holding		74		728
Covenant Transportation Group, Cl A *		7		118
CRA International		4		167
Crane		29		1,641
CSW Industrials		9		601
CSX		442		31,532
Cubic		18		756
Cummins		84		16,234
Curtiss-Wright		24		2,139
Daseke *		24		100
Deere		180		31,735
Delta Air Lines		365		9,113
Deluxe		24		678
Donaldson		73		3,529
Douglas Dynamics		13		460
Dover		82		8,440
Ducommun *		6		216
DXP Enterprises *		9		152
Dycom Industries *		17		728
Eagle Bulk Shipping *		43		104
Eastern		3		49
Eaton		236		21,980
Echo Global Logistics *		15		376
EMCOR Group		32		2,192
Emerson Electric		341		21,146
Encore Wire		11		552
Energous *		19		59
Energy Recovery *		22		167
Enerpac Tool Group, Cl A		34		643
EnerSys		24		1,614
Ennis		14		242
EnPro Industries		12		573
Equifax		69		11,217
ESCO Technologies		15		1,289
EVI Industries *		2		51
Evoqua Water Technologies *		51		981
Expeditors International of Washington		96		8,113



COMMON STOCK — continued

	Shares		Value

INDUSTRIALS— continued
Exponent		29	$	2,438
Fastenal		327		15,382
Federal Signal		34		1,051
FedEx		138		23,239
Flowserve		75		2,090
Fluor		72		734
Forrester Research *		6		211
Fortune Brands Home & Security		80		6,120
Forward Air		16		832
Foundation Building Materials *		13		178
Franklin Covey *		7		127
Franklin Electric		22		1,189
FTI Consulting *		21		2,508
FuelCell Energy *		115		256
Gates Industrial *		25		264
GATX		20		1,220
Genco Shipping & Trading		21		143
Gencor Industries *		5		60
Generac Holdings *		35		5,515
General Finance *		8		47
Gibraltar Industries *		18		931
GMS *		24		562
Gorman-Rupp		10		303
GP Strategies *		9		67
Graco		95		5,058
GrafTech International		40		243
Graham		5		66
Granite Construction		27		458
Great Lakes Dredge & Dock *		36		301
Greenbrier		18		463
Griffon		23		526
H&E Equipment Services		18		317
Harsco *		45		718
Hawaiian Holdings		26		309
HD Supply Holdings *		93		3,264
Healthcare Services Group		43		1,126
Heartland Express		26		527
HEICO		24		2,307
Heidrick & Struggles International		11		223
Helios Technologies		17		643
Herc Holdings *		16		537
Heritage-Crystal Clean *		9		125
Herman Miller		34		797
Hertz Global Holdings *		81		117
Hexcel		47		1,753
Hillenbrand		42		1,228
HNI		24		713
Honeywell International		405		60,496



COMMON STOCK — continued

	Shares		Value

INDUSTRIALS— continued
Howmet Aerospace		249	$	3,680
Hub Group, Cl A *		18		952
Hubbell, Cl B		31		4,184
Hurco		4		111
Huron Consulting Group *		13		620
Hyster-Yale Materials Handling		3		112
IAA *		77		3,338
ICF International		10		676
IDEX		43		7,087
IES Holdings *		12		286
IHS Markit		228		18,406
Illinois Tool Works		182		33,667
Ingersoll Rand *		197		6,223
InnerWorkings *		24		66
Insperity		21		1,404
Insteel Industries		11		205
Interface, Cl A		33		263
ITT		50		2,887
Jacobs Engineering Group		76		6,486
JB Hunt Transport Services		48		6,211
JELD-WEN Holding *		39		764
JetBlue Airways *		154		1,592
John Bean Technologies		18		1,688
Johnson Controls International		438		16,854
Kadant		6		651
Kaman		16		632
Kansas City Southern		54		9,280
KAR Auction Services		73		1,104
Kelly Services, Cl A		19		281
Kennametal		46		1,240
Kforce		11		317
Kimball International, Cl B		20		219
Kirby *		32		1,480
Knight-Swift Transportation Holdings, Cl A		71		3,088
Knoll		29		340
Korn Ferry		31		871
Landstar System		22		2,679
Lawson Products *		5		149
LB Foster, Cl A *		6		84
Lennox International		20		5,363
Lincoln Electric Holdings		33		2,983
Lindsay		6		582
Lydall *		10		162
Lyft, Cl A *		121		3,537
Macquarie Infrastructure		50		1,498
Manitowoc *		20		213
ManpowerGroup		34		2,339
Marten Transport		22		586



COMMON STOCK — continued

	Shares		Value

INDUSTRIALS— continued
Masco		151	$	8,631
MasTec *		33		1,313
Matson		24		874
Matthews International, Cl A		17		367
Maxar Technologies		34		605
McGrath RentCorp		14		812
Meritor *		40		910
Mesa Air Group *		17		53
Middleby *		32		2,658
Miller Industries		6		170
Mistras Group *		10		35
Moog, Cl A		17		913
MRC Global *		45		268
MSA Safety		20		2,371
MSC Industrial Direct, Cl A		25		1,650
Mueller Industries		32		895
Mueller Water Products, Cl A		89		901
MYR Group *		9		330
Navistar International *		47		1,505
Nielsen Holdings		202		2,915
NN		24		126
Nordson		30		5,809
Norfolk Southern		160		30,754
Northwest Pipe *		5		124
NOW *		63		496
NV5 Global *		5		284
nVent Electric		89		1,616
Old Dominion Freight Line		61		11,152
Omega Flex		2		244
Oshkosh		39		3,070
Owens Corning		61		3,689
PACCAR		195		16,591
PAM Transportation Services *		1		28
Park Aerospace		11		119
Parker-Hannifin		74		13,240
Park-Ohio Holdings		5		72
Parsons *		58		2,020
Patrick Industries		12		767
Pentair		96		4,114
PGT Innovations *		32		546
PICO Holdings *		11		89
Pitney Bowes		98		327
Plug Power *		183		1,411
Powell Industries		5		133
Preformed Line Products		1		49
Primoris Services		26		417
Proto Labs *		15		1,802
Quad		19		59



COMMON STOCK — continued
	Shares		Value

INDUSTRIALS— continued
Quanex Building Products		19	$	267
Quanta Services		78		3,118
Radiant Logistics *		21		89
Raven Industries		20		432
RBC Bearings *		14		1,714
Regal Beloit		23		2,115
Republic Services, Cl A		183		15,966
Resideo Technologies *		70		930
Resources Connection		17		192
REV Group		15		98
Rexnord		69		1,999
Robert Half International		64		3,256
Rockwell Automation		66		14,397
Rollins		82		4,297
Roper Technologies		58		25,082
RR Donnelley & Sons		40		45
Rush Enterprises, Cl A		16		761
Ryder System		31		1,136
Saia *		15		1,792
Schneider National, Cl B		30		754
Scorpio Bulkers		3		44
Sensata Technologies Holding *		90		3,418
Shyft Group		18		340
Simpson Manufacturing		25		2,414
SiteOne Landscape Supply *		24		3,073
SkyWest		28		737
Snap-on		31		4,522
Southwest Airlines		291		8,989
SP Plus *		13		207
Spirit AeroSystems Holdings, Cl A		59		1,155
Spirit Airlines *		39		617
SPX *		25		1,050
SPX FLOW *		24		962
Standex International		7		375
Stanley Black & Decker		88		13,492
Steelcase, Cl A		49		526
Stericycle *		52		3,143
Sterling Construction *		15		155
Sunrun *		64		2,348
Systemax		8		179
Team *		17		67
Teledyne Technologies *		21		6,441
Tennant		10		666
Terex		38		716
Tetra Tech		31		2,748
Thermon Group Holdings *		19		257
Timken		39		1,781
Titan International		33		49



COMMON STOCK — continued

	Shares		Value

INDUSTRIALS— continued
Titan Machinery *		11	$	120
Toro		61		4,352
TPI Composites *		17		435
Trane Technologies		137		15,326
Transcat *		4		112
TransDigm Group		29		12,515
TransUnion		109		9,763
Trex *		33		4,598
TriMas *		25		585
TriNet Group *		23		1,518
Trinity Industries		66		1,289
Triumph Group		29		197
TrueBlue *		20		309
Tutor Perini *		23		271
Twin Disc *		6		35
Uber Technologies *		508		15,372
UFP Industries		34		1,979
UniFirst		9		1,678
Union Pacific		389		67,433
United Airlines Holdings *		142		4,456
United Parcel Service, Cl B		404		57,676
United Rentals *		42		6,526
Univar Solutions *		96		1,696
Universal Logistics Holdings		4		73
Upwork *		47		706
US Ecology		17		590
US Xpress Enterprises, Cl A *		13		119
Valmont Industries		12		1,454
Verisk Analytics, Cl A		93		17,550
Veritiv *		7		107
Viad		11		159
Vicor *		11		896
Vivint Solar *		30		610
VSE		5		141
Wabash National		30		342
Waste Management		243		26,632
Watsco		19		4,485
Watts Water Technologies, Cl A		16		1,342
Welbilt *		81		492
Werner Enterprises		25		1,100
WESCO International *		28		1,088
Westinghouse Air Brake Technologies		103		6,406
Willdan Group *		6		148
Willis Lease Finance *		1		20
WillScot Mobile Mini Holdings, Cl A *		93		1,401
Woodward		33		2,473
WW Grainger		27		9,221



COMMON STOCK — continued

	Shares		Value

INDUSTRIALS— continued
XPO Logistics *		52	$	3,901
Xylem		103		7,517
YRC Worldwide *		18		49

				1,279,423


INFORMATION TECHNOLOGY — 31.7%
2U *		35		1,648
3D Systems *		67		442
8x8 *		57		906
A10 Networks *		34		275
Acacia Communications *		22		1,496
Accenture, Cl A		365		82,045
ACI Worldwide *		65		1,741
Adobe *		276		122,633
ADTRAN		27		335
Advanced Energy Industries *		22		1,619
Advanced Micro Devices *		638		49,400
Agilysys *		13		272
Airgain *		5		64
Akamai Technologies *		91		10,232
Akoustis Technologies *		18		143
Alarm.com Holdings *		25		1,751
Alliance Data Systems		27		1,198
Alpha & Omega Semiconductor *		11		120
Altair Engineering, Cl A *		23		927
Alteryx, Cl A *		30		5,265
Ambarella *		19		860
Amdocs		77		4,782
American Software, Cl A		17		280
Amkor Technology *		55		748
Amphenol, Cl A		169		17,872
Analog Devices		211		24,233
Anaplan *		67		3,042
ANSYS *		49		15,219
Appfolio, Cl A *		8		1,114
Appian, Cl A *		20		1,017
Apple		2,512		1,067,699
Applied Materials		526		33,838
Applied Optoelectronics *		11		156
Arista Networks *		31		8,053
Arlo Technologies *		43		181
Arrow Electronics *		45		3,223
Aspen Technology *		39		3,793
Autodesk *		125		29,554
Automatic Data Processing		248		32,962
Avalara *		41		5,512
Avaya Holdings *		53		671
Avid Technology *		20		165
Avnet		57		1,523



COMMON STOCK — continued

	Shares		Value

INFORMATION TECHNOLOGY— continued
Axcelis Technologies *		18	$	530
AXT *		22		105
Badger Meter		16		1,002
Bel Fuse, Cl B		6		73
Belden		25		790
Benchmark Electronics		20		407
Benefitfocus *		16		187
Black Knight *		83		6,218
Blackbaud		28		1,751
Blackline *		28		2,489
Bottomline Technologies DE *		24		1,158
Box, Cl A *		84		1,508
Brightcove *		22		233
Broadcom		224		70,952
Broadridge Financial Solutions		65		8,732
Brooks Automation		41		2,232
Cabot Microelectronics		17		2,562
Cadence Design Systems *		158		17,262
CalAmp *		19		150
Calix *		28		574
Cardtronics *		25		558
Casa Systems *		16		90
Cass Information Systems		7		251
CDK Global		70		3,182
CDW		81		9,416
Cerence *		20		793
Ceridian HCM Holding *		62		4,854
CEVA *		12		482
ChannelAdvisor *		15		306
Ciena *		87		5,177
Cirrus Logic *		33		2,261
Cisco Systems		2,432		114,546
Citrix Systems		70		9,993
Clearfield *		6		112
Cloudera *		159		1,792
Cognex		95		6,353
Cognizant Technology Solutions, Cl A		314		21,452
Coherent *		14		1,944
Cohu		21		395
CommScope Holding *		110		1,021
CommVault Systems *		25		1,102
Comtech Telecommunications		14		230
Conduent *		120		229
CoreLogic		45		3,067
Cornerstone OnDemand *		33		1,172
Coupa Software *		38		11,645
Cree *		61		4,204
CSG Systems International		19		800



COMMON STOCK — continued

	Shares		Value

INFORMATION TECHNOLOGY— continued
CTS		18	$	357
Daktronics		21		88
DASAN Zhone Solutions *		6		61
Dell Technologies, Cl C *		143		8,556
Diebold Nixdorf *		43		300
Digi International *		16		194
Digimarc *		7		98
Digital Turbine *		45		625
Diodes *		24		1,235
DocuSign, Cl A *		95		20,599
Dolby Laboratories, Cl A		37		2,575
Domo, Cl B *		12		386
Dropbox, Cl A *		144		3,276
DSP Group *		12		178
DXC Technology		145		2,597
Dynatrace *		67		2,803
Eastman Kodak *		10		219
Ebix		13		287
EchoStar, Cl A *		27		737
eGain *		14		139
Elastic *		32		3,078
Endurance International Group Holdings *		49		278
Enphase Energy *		60		3,622
Entegris		77		5,537
Envestnet *		29		2,355
EPAM Systems *		31		8,992
ePlus *		8		596
Euronet Worldwide *		29		2,788
Everbridge *		20		2,856
Evo Payments, Cl A *		23		522
ExlService Holdings *		19		1,217
Extreme Networks *		67		305
F5 Networks *		35		4,757
Fair Isaac *		16		7,027
FARO Technologies *		10		598
Fastly, Cl A *		36		3,474
Fidelity National Information Services		353		51,647
FireEye *		124		1,872
First Solar *		43		2,561
Fiserv *		323		32,232
Fitbit, Cl A *		135		883
Five9 *		35		4,229
FleetCor Technologies *		48		12,411
FLIR Systems		77		3,208
ForeScout Technologies *		24		696
FormFactor *		43		1,240
Fortinet *		83		11,479



COMMON STOCK — continued

	Shares		Value

INFORMATION TECHNOLOGY— continued
Gartner *		50	$	6,232
Genpact		108		4,301
Global Payments		171		30,441
GoDaddy, Cl A *		94		6,606
GreenSky, Cl A *		24		135
GSI Technology *		10		57
GTT Communications *		26		164
GTY Technology Holdings *		26		85
Guidewire Software *		47		5,530
Hackett Group		14		193
Harmonic *		53		296
Hewlett Packard Enterprise		739		7,294
HP		820		14,415
HubSpot *		23		5,396
I3 Verticals, Cl A *		8		193
Ichor Holdings *		13		427
Ideanomics *		77		113
II-VI *		50		2,536
Immersion *		16		108
Impinj *		12		283
Infinera *		103		813
Information Services Group *		18		37
Inphi *		26		3,397
Inseego *		54		728
Insight Enterprises *		20		997
Intel		2,433		116,127
Intelligent Systems *		4		121
InterDigital		17		1,020
International Business Machines		517		63,560
International Money Express *		13		175
Intuit		144		44,117
IPG Photonics *		20		3,580
Iteris *		22		102
Itron *		23		1,600
j2 Global *		26		1,475
Jabil		78		2,719
Jack Henry & Associates		44		7,845
Juniper Networks		188		4,771
KBR		81		1,801
Keysight Technologies *		107		10,688
Kimball Electronics *		14		186
KLA		90		17,985
Knowles *		52		794
KVH Industries *		8		65
Lam Research		83		31,304
Lattice Semiconductor *		76		2,363
Limelight Networks *		66		414
Littelfuse		14		2,487



COMMON STOCK — continued

	Shares		Value

INFORMATION TECHNOLOGY— continued
LivePerson *		34	$	1,461
LiveRamp Holdings *		37		1,686
LogMeIn		27		2,317
Lumentum Holdings *		42		3,899
MACOM Technology Solutions Holdings *		26		1,099
Manhattan Associates *		36		3,448
Marvell Technology Group		378		13,786
Mastercard, Cl A		507		156,425
Maxim Integrated Products		154		10,486
MAXIMUS		36		2,672
MaxLinear, Cl A *		38		963
Medallia *		39		1,198
Methode Electronics		20		564
Microchip Technology		135		13,734
Micron Technology *		638		31,935
Microsoft		4,307		882,979
MicroStrategy, Cl A *		4		496
Mitek Systems *		23		236
MKS Instruments		31		3,951
MobileIron *		57		355
Model N *		15		577
MoneyGram International *		29		101
MongoDB, Cl A *		27		6,185
Monolithic Power Systems		24		6,360
Motorola Solutions		98		13,699
MTS Systems		11		204
Napco Security Technologies *		7		185
National Instruments		69		2,450
NCR *		73		1,345
NeoPhotonics *		26		237
NetApp		127		5,626
NETGEAR *		16		492
NetScout Systems *		41		1,044
New Relic *		29		2,056
NIC		38		833
nLight *		19		440
NortonLifeLock		341		7,314
Nuance Communications *		160		4,376
Nutanix, Cl A *		100		2,219
NVE		3		163
NVIDIA		337		143,088
Okta, Cl A *		65		14,364
ON Semiconductor *		231		4,759
OneSpan *		19		592
Onto Innovation *		28		1,059
Oracle		1,154		63,989
OSI Systems *		10		710
PagerDuty *		26		792



COMMON STOCK — continued

	Shares		Value

INFORMATION TECHNOLOGY— continued
Palo Alto Networks *		56	$	14,332
PAR Technology *		9		277
Pareteum *		72		50
Paychex		184		13,233
Paycom Software *		28		7,962
Paylocity Holding *		20		2,664
PayPal Holdings *		640		125,485
Paysign *		15		140
PC Connection		6		262
PDF Solutions *		16		393
Pegasystems		21		2,455
Perficient *		19		745
Perspecta		79		1,691
Photronics *		36		428
Ping Identity Holding *		45		1,546
Plantronics		18		360
Plexus *		16		1,189
Pluralsight, Cl A *		50		1,059
Power Integrations		16		1,952
PRGX Global *		13		70
Progress Software		25		872
Proofpoint *		32		3,701
PROS Holdings *		22		718
PTC *		60		5,134
Pure Storage, Cl A *		135		2,411
Q2 Holdings *		25		2,351
QAD, Cl A		7		277
Qorvo *		66		8,458
QUALCOMM		656		69,280
Qualys *		19		2,346
Quantum *		21		91
Rambus *		65		959
Rapid7 *		26		1,549
RealPage *		47		2,961
Repay Holdings, Cl A *		21		465
Ribbon Communications *		66		290
Rimini Street *		10		53
RingCentral, Cl A *		43		12,482
Rogers *		11		1,311
Rosetta Stone *		13		348
Sabre		156		1,179
Sailpoint Technologies Holdings *		50		1,575
salesforce.com *		494		96,256
Sanmina *		39		1,158
ScanSource *		14		321
Science Applications International		29		2,319
Seagate Technology		149		6,738
SecureWorks, Cl A *		4		48



COMMON STOCK — continued

	Shares		Value

INFORMATION TECHNOLOGY— continued
Semtech *		37	$	2,062
ServiceNow *		108		47,434
ServiceSource International *		48		75
SharpSpring *		5		40
ShotSpotter *		4		92
Silicon Laboratories *		25		2,513
Skyworks Solutions		97		14,121
SMART Global Holdings *		8		223
Smartsheet, Cl A *		61		2,912
SolarWinds *		30		551
Splunk *		90		18,884
SPS Commerce *		20		1,503
Square, Cl A *		204		26,489
SS&C Technologies Holdings		129		7,418
SunPower, Cl A *		47		439
Super Micro Computer *		25		758
SVMK *		65		1,559
Switch, Cl A		39		702
Sykes Enterprises *		21		577
Synaptics *		19		1,520
Synchronoss Technologies *		20		66
SYNNEX		24		2,994
Synopsys *		86		17,133
TE Connectivity		192		17,101
Telenav *		22		114
Tenable Holdings *		29		984
Teradata *		62		1,302
Teradyne		95		8,451
Texas Instruments		527		67,219
Trade Desk, Cl A *		23		10,380
Trimble *		143		6,365
TTEC Holdings		10		475
TTM Technologies *		56		689
Twilio, Cl A *		70		19,419
Tyler Technologies *		22		7,860
Ubiquiti		5		927
Ultra Clean Holdings *		22		662
Unisys *		35		416
Universal Display		25		4,361
Upland Software *		12		413
Varonis Systems *		17		1,842
Veeco Instruments *		27		365
Verint Systems *		36		1,616
VeriSign *		66		13,971
Verra Mobility, Cl A *		72		737
ViaSat *		34		1,291
Viavi Solutions *		131		1,812
VirnetX Holding		36		186



COMMON STOCK — continued

	Shares		Value

INFORMATION TECHNOLOGY— continued
Virtusa *		16	$	650
Visa, Cl A		980		186,593
Vishay Intertechnology		75		1,177
Vishay Precision Group *		7		178
VMware, Cl A *		44		6,169
Western Digital		167		7,198
Western Union		234		5,682
WEX *		25		3,959
Workday, Cl A *		97		17,549
Workiva, Cl A *		19		1,062
Xerox Holdings		117		1,948
Xilinx		143		15,351
Xperi Holding		61		1,125
Yext *		55		925
Zebra Technologies, Cl A *		30		8,423
Zendesk *		64		5,834
Zix *		31		221
Zscaler *		40		5,194
Zuora, Cl A *		50		582

				4,896,933


MATERIALS — 2.7%
Advanced Emissions Solutions		10		42
AdvanSix *		16		199
AgroFresh Solutions *		29		71
Air Products & Chemicals		126		36,115
Albemarle		61		5,030
Alcoa *		106		1,378
Allegheny Technologies *		72		626
American Vanguard		15		202
Amyris *		42		180
AptarGroup		37		4,262
Ashland Global Holdings		34		2,566
Avery Dennison		48		5,440
Avient		52		1,243
Axalta Coating Systems *		135		2,997
Balchem		18		1,805
Ball		186		13,696
Berry Global Group *		75		3,749
Boise Cascade		22		1,025
Cabot		32		1,167
Carpenter Technology		27		604
Celanese, Cl A		68		6,610
Century Aluminum *		28		244
CF Industries Holdings		122		3,822
Chase		4		402
Chemours		93		1,723
Clearwater Paper *		9		332
Cleveland-Cliffs		225		1,166



COMMON STOCK — continued

	Shares		Value

MATERIALS — continued
Coeur Mining *		138	$	1,094
Commercial Metals		68		1,406
Compass Minerals International		19		968
Contura Energy *		10		40
Corteva		430		12,281
Crown Holdings *		76		5,440
Domtar		32		672
Dow		426		17,492
DuPont de Nemours		421		22,515
Eagle Materials		24		1,926
Eastman Chemical		78		5,821
Ecolab		165		30,868
Element Solutions *		119		1,292
Ferro *		47		549
Flotek Industries *		32		44
FMC		74		7,848
Forterra *		11		143
Freeport-McMoRan		831		10,736
FutureFuel		15		198
GCP Applied Technologies *		34		776
Gold Resource		39		171
Graphic Packaging Holding		159		2,216
Greif, Cl A		15		522
Hawkins		6		309
Haynes International		7		129
HB Fuller		29		1,315
Hecla Mining		295		1,628
Huntsman		115		2,128
Ingevity *		24		1,404
Innospec		14		1,052
International Flavors & Fragrances		61		7,683
International Paper		225		7,828
Intrepid Potash *		55		50
Kaiser Aluminum		9		558
Koppers Holdings *		11		277
Kraton *		18		237
Kronos Worldwide		13		146
Livent *		83		520
Louisiana-Pacific		64		2,026
LyondellBasell Industries, Cl A		147		9,190
Marrone Bio Innovations *		52		58
Martin Marietta Materials		35		7,251
Materion		12		689
Minerals Technologies		19		891
Mosaic		217		2,923
Myers Industries		20		301
Neenah		10		446
NewMarket		5		1,874



COMMON STOCK — continued

	Shares		Value

MATERIALS — continued
Newmont		463	$	32,039
Nucor		172		7,215
O-I Glass, Cl I		89		929
Olin		92		1,034
Olympic Steel		5		53
Packaging Corp of America		54		5,190
PH Glatfelter		25		398
PPG Industries		135		14,533
PQ Group Holdings *		58		712
Quaker Chemical		8		1,552
Rayonier Advanced Materials		35		102
Reliance Steel & Aluminum		35		3,439
Royal Gold		38		5,317
RPM International		73		5,956
Ryerson Holding *		21		118
Schnitzer Steel Industries, Cl A		15		276
Schweitzer-Mauduit International		18		586
Scotts Miracle-Gro, Cl A		23		3,647
Sealed Air		89		3,176
Sensient Technologies		24		1,253
Sherwin-Williams		47		30,452
Silgan Holdings		45		1,721
Sonoco Products		58		3,001
Steel Dynamics		116		3,180
Stepan		12		1,310
Summit Materials, Cl A *		65		957
SunCoke Energy		47		150
Synalloy *		5		36
TimkenSteel *		21		77
Trecora Resources *		15		86
Tredegar		17		270
Trinseo		22		477
Tronox Holdings		49		373
UFP Technologies *		4		173
United States Lime & Minerals		1		90
United States Steel		96		639
US Concrete *		8		199
Valvoline		108		2,216
Venator Materials *		31		54
Verso		18		220
Vulcan Materials		76		8,923
Warrior Met Coal		29		462
Westlake Chemical		19		1,036
WestRock		146		3,922
Worthington Industries		21		786
WR Grace		36		1,661

				422,623



COMMON STOCK — continued

	Shares		Value

REAL ESTATE — 4.2%
Acadia Realty Trust ‡		50	$	602
Agree Realty ‡		28		1,875
Alexander & Baldwin ‡		39		461
Alexander’s ‡		1		252
Alexandria Real Estate Equities ‡		72		12,784
American Assets Trust ‡		29		783
American Campus Communities ‡		78		2,780
American Finance Trust ‡		63		460
American Homes 4 Rent, Cl A ‡		147		4,263
American Tower ‡		254		66,392
Americold Realty Trust ‡		115		4,640
Apartment Investment and Management, Cl A ‡		85		3,300
Apple Hospitality ‡		120		1,058
Armada Hoffler Properties ‡		32		308
Ashford Hospitality Trust ‡		6		22
AvalonBay Communities ‡		81		12,403
Blackstone Mortgage Trust, Cl A ‡		74		1,781
Bluerock Residential Growth, Cl A ‡		14		101
Boston Properties ‡		89		7,929
Braemar Hotels & Resorts ‡		18		44
Brandywine Realty Trust ‡		99		1,072
Brixmor Property Group ‡		170		1,957
Brookfield Property, Cl A ‡		34		395
BRT Apartments ‡		5		52
Camden Property Trust ‡		57		5,176
CareTrust ‡		54		973
CatchMark Timber Trust, Cl A ‡		28		273
CBRE Group, Cl A *		191		8,368
Cedar Realty Trust ‡		50		41
Chatham Lodging Trust ‡		26		135
CIM Commercial Trust ‡		7		71
Clipper Realty ‡		9		60
Colony Capital ‡		275		528
Columbia Property Trust ‡		66		789
Community Healthcare Trust ‡		12		549
CoreCivic ‡		68		606
CorEnergy Infrastructure Trust ‡		8		70
CorePoint Lodging ‡		22		123
CoreSite Realty ‡		21		2,710
Corporate Office Properties Trust ‡		64		1,695
Cousins Properties ‡		84		2,580
Crown Castle International ‡		238		39,674
CTO Realty Growth		3		119
CubeSmart ‡		111		3,293
Cushman & Wakefield *		98		1,049
CyrusOne ‡		66		5,506
DiamondRock Hospitality ‡		114		527



COMMON STOCK — continued

	Shares		Value

REAL ESTATE — continued
Digital Realty Trust ‡		148	$	23,760
Diversified Healthcare Trust ‡		135		526
Douglas Emmett ‡		95		2,768
Duke Realty ‡		211		8,480
Easterly Government Properties ‡		43		1,051
EastGroup Properties ‡		22		2,919
Empire State Realty Trust, Cl A ‡		87		574
EPR Properties ‡		45		1,288
Equinix ‡		49		38,488
Equity Commonwealth ‡		69		2,178
Equity LifeStyle Properties ‡		100		6,832
Equity Residential ‡		210		11,262
Essential Properties Realty Trust ‡		52		837
Essex Property Trust ‡		38		8,388
eXp World Holdings *		14		278
Extra Space Storage ‡		73		7,544
Farmland Partners ‡		17		117
Federal Realty Investment Trust ‡		41		3,128
First Industrial Realty Trust ‡		72		3,162
Five Point Holdings, Cl A *		33		158
Forestar Group *		9		156
Four Corners Property Trust ‡		40		1,008
Franklin Street Properties ‡		56		294
Front Yard Residential ‡		28		243
FRP Holdings *		4		156
Gaming and Leisure Properties ‡		117		4,237
GEO Group ‡		68		723
Getty Realty ‡		20		593
Gladstone Commercial ‡		19		346
Gladstone Land ‡		11		177
Global Medical ‡		23		273
Global Net Lease ‡		51		849
Hannon Armstrong Sustainable Infrastructure Capital ‡		39		1,366
Healthcare Realty Trust ‡		77		2,256
Healthcare Trust of America, Cl A ‡		124		3,424
Healthpeak Properties ‡		295		8,051
Hersha Hospitality Trust, Cl A ‡		20		95
Highwoods Properties ‡		59		2,262
Host Hotels & Resorts ‡		401		4,323
Howard Hughes *		30		1,596
Hudson Pacific Properties ‡		86		2,027
Independence Realty Trust ‡		52		598
Industrial Logistics Properties Trust ‡		37		781
Innovative Industrial Properties, Cl A ‡		10		1,042
Investors Real Estate Trust ‡		7		506



COMMON STOCK — continued

	Shares		Value

REAL ESTATE — continued
Invitation Homes ‡		311	$	9,274
Iron Mountain ‡		162		4,567
iStar ‡		42		488
JBG SMITH Properties ‡		75		2,176
Jernigan Capital ‡		12		168
Jones Lang LaSalle		29		2,868
Kennedy-Wilson Holdings		70		1,039
Kilroy Realty ‡		65		3,788
Kimco Realty ‡		236		2,631
Kite Realty Group Trust ‡		48		474
Lamar Advertising, Cl A ‡		49		3,221
Lexington Realty Trust, Cl B ‡		143		1,659
Life Storage ‡		27		2,650
LTC Properties ‡		22		817
Macerich ‡		85		649
Mack-Cali Realty ‡		49		707
Marcus & Millichap *		13		354
Maui Land & Pineapple *		4		42
MGM Growth Properties, Cl A ‡		75		2,051
Mid-America Apartment Communities ‡		65		7,747
Monmouth Real Estate Investment ‡		53		765
National Health Investors ‡		24		1,488
National Retail Properties ‡		98		3,474
National Storage Affiliates Trust ‡		34		1,048
New Senior Investment Group ‡		47		160
Newmark Group, Cl A		85		346
NexPoint Residential Trust ‡		13		497
Office Properties Income Trust ‡		27		679
Omega Healthcare Investors ‡		130		4,209
One Liberty Properties ‡		9		153
Outfront Media ‡		82		1,182
Paramount Group ‡		110		784
Park Hotels & Resorts ‡		137		1,133
Pebblebrook Hotel Trust ‡		74		784
Pennsylvania Real Estate Investment Trust ‡		38		45
Piedmont Office Realty Trust, Cl A ‡		71		1,151
PotlatchDeltic ‡		37		1,584
Preferred Apartment Communities, Cl A ‡		27		195
Prologis ‡		423		44,592
PS Business Parks ‡		11		1,517
Public Storage ‡		87		17,390
QTS Realty Trust, Cl A ‡		33		2,374
Rafael Holdings, Cl B *		5		70
Rayonier ‡		74		2,056



COMMON STOCK — continued

	Shares		Value

REAL ESTATE — continued
RE, Cl A		10	$	324
Realogy Holdings		65		589
Realty Income ‡		197		11,830
Redfin *		47		1,954
Regency Centers ‡		95		3,898
Retail Opportunity Investments ‡		65		707
Retail Properties of America, Cl A ‡		122		776
Retail Value ‡		9		114
Rexford Industrial Realty ‡		66		3,097
RLJ Lodging Trust ‡		94		753
RMR Group, Cl A		9		259
RPT Realty ‡		46		286
Ryman Hospitality Properties ‡		31		993
Sabra Health Care ‡		117		1,725
Safehold ‡		9		454
Saul Centers ‡		7		215
SBA Communications, Cl A ‡		64		19,939
Seritage Growth Properties *,‡		20		186
Service Properties Trust ‡		93		623
Simon Property Group ‡		174		10,849
SITE Centers ‡		87		638
SL Green Realty ‡		45		2,093
Spirit Realty Capital ‡		59		2,033
St. Joe *		34		701
STAG Industrial ‡		85		2,771
STORE Capital ‡		139		3,293
Stratus Properties *		4		76
Summit Hotel Properties ‡		59		306
Sun Communities ‡		52		7,796
Sunstone Hotel Investors ‡		127		950
Tanger Factory Outlet Centers ‡		52		334
Taubman Centers ‡		34		1,316
Tejon Ranch *		14		201
Terreno Realty ‡		38		2,309
UDR ‡		168		6,082
UMH Properties ‡		21		258
Uniti Group ‡		101		1,000
Urban Edge Properties ‡		67		702
Urstadt Biddle Properties, Cl A ‡		17		167
Ventas ‡		214		8,209
VEREIT ‡		618		4,023
VICI Properties ‡		267		5,797
Vornado Realty Trust ‡		101		3,487
Washington Prime Group ‡		106		78
Washington Real Estate Investment Trust ‡		47		1,051
Weingarten Realty Investors ‡		70		1,194
Welltower ‡		236		12,640



COMMON STOCK — continued

	Shares		Value

REAL ESTATE — continued
Weyerhaeuser ‡		427	$	11,875
Whitestone, Cl B ‡		22		145
WP Carey ‡		98		6,994
Xenia Hotels & Resorts ‡		65		517

				645,402


UTILITIES — 3.6%
AES		381		5,803
ALLETE		30		1,779
Alliant Energy		141		7,593
Ameren		141		11,314
American Electric Power		287		24,935
American States Water		21		1,614
American Water Works		104		15,317
Artesian Resources, Cl A		5		175
Atmos Energy		70		7,420
Avangrid		32		1,593
Avista		38		1,411
Black Hills		36		2,083
Cadiz *		20		212
California Water Service Group		28		1,312
CenterPoint Energy		288		5,475
Chesapeake Utilities		9		760
Clearway Energy, Cl C		45		1,104
CMS Energy		163		10,461
Consolidated Edison		192		14,751
Dominion Energy		480		38,894
DTE Energy		110		12,719
Duke Energy		422		35,760
Edison International		208		11,579
Entergy		115		12,090
Essential Utilities		140		6,350
Evergy		130		8,428
Eversource Energy		189		17,023
Exelon		558		21,544
FirstEnergy		310		8,990
Genie Energy, Cl B		7		57
Global Water Resources		6		62
Hawaiian Electric Industries		61		2,212
IDACORP		29		2,704
MDU Resources Group		110		2,308
MGE Energy		20		1,327
Middlesex Water		10		641
National Fuel Gas		47		1,907
New Jersey Resources		54		1,677
NextEra Energy		281		78,877
NextEra Energy Partners		36		2,239
NiSource		219		5,355
Northwest Natural Holding		17		909



COMMON STOCK — continued

	Shares/Number of Rights		Value

UTILITIES — continued
NorthWestern		29	$	1,632
NRG Energy		137		4,632
OGE Energy		115		3,784
ONE Gas		30		2,271
Ormat Technologies		26		1,547
Otter Tail		23		880
PG&E *		299		2,796
Pinnacle West Capital		65		5,400
PNM Resources		45		1,900
Portland General Electric		51		2,251
PPL		441		11,739
Public Service Enterprise Group		290		16,223
Pure Cycle *		13		117
RGC Resources		4		93
Sempra Energy		168		20,909
SJW Group		15		937
South Jersey Industries		53		1,236
Southern		607		33,148
Southwest Gas Holdings		31		2,159
Spark Energy, Cl A		6		45
Spire		28		1,726
Star Group		24		226
Sunnova Energy International *		17		425
TerraForm Power, Cl A		130		2,668
UGI		119		3,968
Unitil		8		345
Vistra Energy		269		5,020
WEC Energy Group		181		17,242
Xcel Energy		301		20,781
York Water		7		324

				555,188


Total Common Stock (Cost $15,084,397)				15,295,301


RIGHTS — 0.0%
Achillion Pharmaceuticals *(A)		78		78
Stemline Therapeutics *(A)		26		26


Total Rights (Cost $–)				104


PREFERRED STOCK — 0.0%
INDUSTRIALS — 0.0%
WESCO International, 10.625%		11		298


Total Preferred Stock (Cost $281)				298

A list of the open OTC swap agreement held by the Fund at July 31, 2020, is as follows:

*The following table represents the individual common stock exposures comprising the WFCBL2TH4 Custom Basket Total Return Swaps as of July 31, 2020.

(A)	Expiration date not available.

Cl — Class

MSCI — Morgan Stanley Capital International

S&P — Standard & Poor’s

The following is a list of the inputs used as of July 31, 2020, in valuing the Fund’s investments and other financial instruments carried at market value:


Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	15,295,301	$	—	$	—	$	15,295,301
Rights		104		—		—		104
Preferred Stock		—		298		—		298
Warrants		—		—		—		—


Total Investments in Securities	$	15,295,405	$	298	$	—	$	15,295,703


Other Financial Instruments	Level 1		Level 2		Level 3		Total
OTC Swaps
Total Return Swaps*
Unrealized Appreciation	$	–	$	2,091	$	–	$	2,091

Total Other Financial Instruments	$	–	$	2,091	$	–	$	2,091

*	Swap contracts are valued at the unrealized appreciation on the instrument.

For the period ended July 31, 2020, there were no transfers in or out of Level 3.

KOC-QH-008-0200



WARRANTS — 0.0%

	Number of Warrants		Value
Occidental Petroleum		65	$	–

Total Warrants (Cost $–)				–

Total Investments in Securities— 99.0% (Cost $15,084,678)			$	15,295,703



Shares	Description	Notional Amount	Unrealized Appreciation	Percentage

3,449	Apple Inc	$ 12,455	$ 258	12.3%

1,377	Abbott Laboratories	1,103	23	1.1%

500	Accenture Plc-Cl A	923	19	0.9%

378	Adobe Inc	1,342	28	1.3%

290	Analog Devices Inc	272	6	0.3%

341	Automatic Data Processing	377	8	0.4%

171	Autodesk Inc	318	7	0.3%

723	Applied Materials Inc	378	8	0.4%

873	Advanced Micro Devices	575	12	0.6%

174	Air Products & Chemicals Inc	391	8	0.4%

595	Activision Blizzard Inc	392	8	0.4%

310	Broadcom Inc	812	17	0.8%

636	American Express Co	518	11	0.5%

6,852	Bank Of America Corp	1,458	30	1.4%

32	Booking Holdings Inc	456	9	0.5%

120	Blackrock Inc	560	12	0.6%

1,792	Bristol-Myers Squibb Co	887	18	0.9%

1,086	Berkshire Hathaway Inc-Cl B	1,849	38	1.8%

1,098	Boston Scientific Corp	343	7	0.3%

1,635	Citigroup Inc	692	14	0.7%

432	Caterpillar Inc	491	10	0.5%

355	Chubb Ltd	372	8	0.4%

118	Charter Communications Inc-A	569	12	0.6%

673	Colgate-Palmolive Co	413	9	0.4%