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SCHEDULE OF INVESTMENTS

CORPORATE OBLIGATIONS — 53.4%

	Face Amount		Value

COMMUNICATION SERVICES — 2.8%
AT&T
3.550%, 06/01/24	$	680,000	$	727,716
Bell Canada
0.750%, 03/17/24		610,000		613,332
Charter Communications Operating
4.500%, 02/01/24		620,000		674,629
Cox Communications
2.950%, 06/30/23(A)		562,000		585,452
NTT Finance
0.583%, 03/01/24(A)		1,260,000		1,260,726

				3,861,855


CONSUMER DISCRETIONARY — 0.9%
Daimler Finance North America
3.650%, 02/22/24(A)		635,000		682,289
General Motors Financial
4.250%, 05/15/23		555,000		589,416

				1,271,705


CONSUMER STAPLES — 6.8%
7-Eleven
0.800%, 02/10/24(A)		1,230,000		1,230,225
Bunge Finance
4.350%, 03/15/24		620,000		674,839
Coca-Cola European Partners
0.800%, 05/03/24(A)		850,000		849,963
Conagra Brands
4.300%, 05/01/24		480,000		526,018
Constellation Brands
4.750%, 11/15/24		460,000		516,170
Diageo Capital
2.125%, 10/24/24		1,210,000		1,266,295
General Mills
1.144%, VAR ICE LIBOR USD 3 Month+1.010%, 10/17/23		490,000		496,607
Kellogg
2.750%, 03/01/23		300,000		310,663
Keurig Dr Pepper
4.057%, 05/25/23		246,000		261,730
McCormick
3.150%, 08/15/24		640,000		683,890
Molson Coors Beverage
3.500%, 05/01/22		520,000		532,258
Mondelez International Holdings Netherlands BV
2.250%, 09/19/24(A)		655,000		685,237
Nestle Holdings
0.375%, 01/15/24(A)		590,000		588,382
Suntory Holdings
2.250%, 10/16/24(A)		660,000		687,096

				9,309,373



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

ENERGY — 3.1%
Chevron USA
7.250%, 10/15/23	$	500,000	$	574,030
Diamondback Energy
2.875%, 12/01/24		600,000		631,844
Gray Oak Pipeline
2.000%, 09/15/23(A)		575,000		586,830
Halliburton
3.500%, 08/01/23		26,000		27,370
MarkWest Energy Partners
4.500%, 07/15/23		575,000		600,103
Ovintiv
3.900%, 11/15/21		416,000		416,034
Pioneer Natural Resources
0.750%, 01/15/24		615,000		615,157
Plains All American Pipeline
3.650%, 06/01/22		500,000		508,890
Southern Natural Gas
0.625%, 04/28/23(A)		340,000		339,690

				4,299,948

FINANCIALS — 18.9%
Ally Financial
3.875%, 05/21/24		1,520,000		1,643,587
Ansett Worldwide Aviation Services Leasing
4.870%, 10/03/21(A)(B)		638,666		642,856
Ares Capital
4.200%, 06/10/24		630,000		678,946
Banco Santander
0.701%, VAR US Treas Yield Curve Rate T Note Const Mat 1 Yr+0.450%, 06/30/24		800,000		802,592
Bank of America MTN
3.550%, VAR ICE LIBOR USD 3 Month+0.780%, 03/05/24		560,000		586,594
Bank of Nova Scotia
0.700%, 04/15/24		680,000		681,684
0.650%, 07/31/24		680,000		680,673
BBVA USA
2.500%, 08/27/24		500,000		528,462
BlackRock TCP Capital
3.900%, 08/23/24		630,000		670,274
Canadian Imperial Bank of Commerce
2.606%, VAR ICE LIBOR USD 3 Month+0.785%, 07/22/23		750,000		766,478
Capital One Financial
3.300%, 10/30/24		630,000		679,211
Charles Schwab
7.000%, VAR ICE LIBOR USD 3 Month+4.820%(C)		410,000		420,250



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

FINANCIALS — continued
CIT Group
3.929%, VAR United States Secured Overnight Financing Rate+3.827%, 06/19/24	$	970,000	$	1,018,500
Citigroup
1.256%, VAR ICE LIBOR USD 3 Month+1.100%, 05/17/24		955,000		968,482
Citizens Bank
3.250%, 02/14/22		250,000		253,362
0.951%, VAR ICE LIBOR USD 3 Month+0.810%, 05/26/22		250,000		251,533
Discover Financial Services
3.950%, 11/06/24		620,000		676,690
E*TRADE Financial
2.950%, 08/24/22		725,000		744,381
First Horizon National
3.550%, 05/26/23		540,000		567,041
First Republic Bank
1.912%, VAR United States Secured Overnight Financing Rate+0.620%, 02/12/24		850,000		867,622
Goldman Sachs Group
0.836%, VAR United States Secured Overnight Financing Rate+0.790%, 12/09/26		570,000		569,650
0.627%, VAR United States Secured Overnight Financing Rate+0.538%, 11/17/23		600,000		600,182
KeyBank
1.250%, 03/10/23		550,000		558,219
Main Street Capital
5.200%, 05/01/24		620,000		675,279
Morgan Stanley MTN
4.100%, 05/22/23		760,000		808,753
National Bank of Canada MTN
0.550%, VAR US Treas Yield Curve Rate T Note Const Mat 1 Yr+0.400%, 11/15/24		1,225,000		1,223,008
New York Life Global Funding
1.100%, 05/05/23(A)		415,000		421,246
People’s United Financial
3.650%, 12/06/22		470,000		486,142
PNC Financial Services Group
3.800%, VAR ICE LIBOR USD 3 Month+3.678%(C)		420,000		420,916
Royal Bank of Canada MTN
0.798%, VAR ICE LIBOR USD 3 Month+0.660%, 10/05/23		500,000		505,748
0.500%, 10/26/23		655,000		656,524
Santander Holdings USA
3.500%, 06/07/24		320,000		342,506
3.400%, 01/18/23		510,000		530,443



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

FINANCIALS — continued
Synchrony Financial
4.375%, 03/19/24	$	620,000	$	675,113
Synovus Bank
2.289%, VAR United States Secured Overnight Financing Rate+0.945%, 02/10/23		500,000		503,572
Synovus Financial
3.125%, 11/01/22		250,000		256,847
Toyota Motor Credit MTN
0.500%, 08/14/23		500,000		501,963
Trinity Acquisition
4.625%, 08/15/23		117,000		126,234
Truist Bank
2.800%, 05/17/22		500,000		509,354
Wells Fargo MTN
0.805%, VAR United States Secured Overnight Financing Rate+0.510%, 05/19/25		650,000		651,213
Zions Bancorp
3.500%, 08/27/21		750,000		751,553

				25,903,683

INDUSTRIALS — 6.7%
AerCap Ireland Capital DAC
4.875%, 01/16/24		270,000		293,691
Air Lease MTN
0.700%, 02/15/24		615,000		613,261
American Airlines Pass-Through Trust, Ser 2015-1
3.700%, 05/01/23		314,833		308,703
CNH Industrial Capital
4.200%, 01/15/24		475,000		513,749
Cytec Industries
3.500%, 04/01/23		500,000		518,304
Delta Air Lines
4.500%, 10/20/25(A)		595,000		639,625
3.625%, 03/15/22		500,000		503,744
Georgia-Pacific
0.625%, 05/15/24(A)		600,000		601,535
Johnson Controls International
3.625%, 07/02/24		560,000		602,662
Lennox International
3.000%, 11/15/23		600,000		628,699
Penske Truck Leasing Lp
4.125%, 08/01/23(A)		495,000		525,849
Pentair Finance Sarl
3.150%, 09/15/22		830,000		844,482
Roper Technologies
2.350%, 09/15/24		650,000		679,785
Ryder System MTN
2.875%, 06/01/22		730,000		744,303
Teledyne Technologies
0.950%, 04/01/24		615,000		615,601



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

INDUSTRIALS — continued
Westinghouse Air Brake Technologies
4.400%, 03/15/24	$	480,000	$	519,986

				9,153,979


INFORMATION TECHNOLOGY — 3.0%
Apple
0.750%, 05/11/23		440,000		443,797
Broadcom
3.625%, 10/15/24		575,000		623,494
Fidelity National Information Services
0.600%, 03/01/24		620,000		619,564
Hewlett Packard Enterprise
4.650%, 10/01/24		600,000		665,572
Infor
1.450%, 07/15/23(A)		540,000		546,586
Microchip Technology
0.983%, 09/01/24(A)		400,000		399,452
0.972%, 02/15/24(A)		590,000		591,109
VMware
0.600%, 08/15/23		165,000		165,293

				4,054,867


MATERIALS — 4.2%
Albemarle
4.150%, 12/01/24		600,000		657,834
Anglo American Capital
3.625%, 09/11/24(A)		595,000		643,483
Berry Global
0.950%, 02/15/24(A)		600,000		600,750
Celanese US Holdings
3.500%, 05/08/24		815,000		871,528
International Flavors & Fragrances
0.697%, 09/15/22(A)		590,000		590,898
Martin Marietta Materials
0.650%, 07/15/23		550,000		551,069
Mosaic
4.250%, 11/15/23		640,000		686,436
NewMarket
4.100%, 12/15/22		480,000		502,385
Steel Dynamics
2.800%, 12/15/24		615,000		649,820

				5,754,203


REAL ESTATE — 2.6%
American Tower
0.600%, 01/15/24		925,000		923,959
CC Holdings GS V
3.849%, 04/15/23		530,000		560,156
Jones Lang LaSalle
4.400%, 11/15/22		450,000		467,120
Kimco Realty
3.125%, 06/01/23		192,000		200,120



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

REAL ESTATE — continued
Rayonier
3.750%, 04/01/22	$	820,000	$	830,163
Vornado Realty
3.500%, 01/15/25		575,000		613,963

				3,595,481


UTILITIES — 4.4%
Alliant Energy Finance
3.750%, 06/15/23(A)		500,000		527,810
CenterPoint Energy Resources
0.700%, 03/02/23		605,000		605,171
Dominion Energy
3.071%, 08/15/24		565,000		601,257
Duquesne Light Holdings
5.900%, 12/01/21(A)		254,000		258,644
Emera US Finance
0.833%, 06/15/24(A)		975,000		972,357
Evergy
5.292%, 06/15/22		450,000		463,356
Exelon
3.497%, 06/01/22		720,000		736,904
FirstEnergy
4.750%, 03/15/23		510,000		536,775
Southern
0.600%, 02/26/24		620,000		621,582
WEC Energy Group
0.800%, 03/15/24		630,000		633,455

				5,957,311


Total Corporate Obligations (Cost $72,480,343)				73,162,405


U.S. TREASURY OBLIGATIONS — 25.6%

	Face Amount		Value
U.S. Treasury Notes
1.750%, 03/31/22		1,200,000		1,213,359
1.750%, 07/15/22		2,750,000		2,793,721
0.125%, 05/15/23		13,150,000		13,142,295
0.125%, 07/15/23		3,000,000		2,997,070
0.125%, 01/15/24		15,000,000		14,951,367


Total U.S. Treasury Obligations (Cost $35,092,748)				35,097,812


ASSET-BACKED SECURITIES — 14.0%

	Face Amount		Value
Affirm Asset Securitization Trust, Ser 2021-A, Cl A
0.880%, 08/15/25 (A)		600,000		601,327
Amur Equipment Finance Receivables VII, Ser 2019-1A, Cl A2
2.630%, 06/20/24 (A)		262,218		265,991



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Benefit Street Partners CLO II,
Ser 2021-IIA, Cl A2R2 1.576%, VAR ICE LIBOR USD 3 Month+1.450%, 07/15/29 (A)	$	600,000	$	599,698
Blackrock Rainier CLO, Ser 2021-9A, Cl A1
1.506%, 09/22/31 (A)(E)		1,025,000		1,025,000
Capital Automotive, Ser 2014-1A, Cl A
3.660%, 10/15/44 (A)		146,183		146,318
Carvana Auto Receivables Trust, Ser 2019-3A, Cl B
2.510%, 04/15/24 (A)		998,281		1,005,818
CoreVest American Finance Trust, Ser 2017-1, Cl D
4.358%, 10/15/49 (A)		258,000		262,393
Drug Royalty III, Ser 2018-1A, Cl A2
4.270%, 10/15/31 (A)		235,415		241,472
Encina Equipment Finance, Ser 2021-1A, Cl B
1.210%, 02/16/27 (A)		810,000		811,169
FOCUS Brands Funding, Ser 2021-1A, Cl A2IB
3.857%, 04/30/47 (A)		668,260		685,023
Ford Credit Auto Owner Trust, Ser 2021-A, Cl C
0.830%, 08/15/28		400,000		399,980
Ford Credit Floorplan Master Owner Trust A, Ser 2017-3, Cl B
2.650%, 09/15/24		330,000		338,266
GM Financial Automobile Leasing Trust, Ser 2020-2, Cl B
1.560%, 07/22/24		380,000		386,477
Halcyon Loan Advisors Funding, Ser 2018-2A, Cl AR
1.205%, VAR ICE LIBOR USD 3 Month+1.080%, 07/25/27 (A)		45,232		45,240
Invitation Homes, Ser 2018-SFR2, Cl A
0.993%, VAR ICE LIBOR USD 1 Month+0.900%, 06/17/37 (A)		42,671		42,753
Invitation Homes, Ser 2018-SFR3, Cl A
1.089%, VAR ICE LIBOR USD 1 Month+1.000%, 07/17/37 (A)		610,077		611,218
Magnetite XVIII, Ser 2018-18A, Cl AR
1.236%, VAR ICE LIBOR USD 3 Month+1.080%, 11/15/28 (A)		520,000		520,155



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Marlette Funding Trust, Ser 2021-1A, Cl B
1.000%, 06/16/31 (A)	$	810,000	$	812,331
Master Credit Card Trust II, Ser 2018-1A, Cl C
3.737%, 07/21/24 (A)		675,000		700,842
Mercury Financial Credit Card Master Trust, Ser 2021-1A, Cl A
1.540%, 03/20/26 (A)		806,000		809,281
MMAF Equipment Finance, Ser 2017-AA, Cl A5
2.680%, 07/16/27 (A)		230,000		234,803
MONROE CAPITAL BSL CLO, Ser 2017-1A, Cl CR
2.600%, VAR ICE LIBOR USD 3 Month+2.450%, 05/22/27 (A)		615,000		614,409
MVW, Ser 2021-1WA, Cl B
1.440%, 01/22/41 (A)		775,252		776,855
NADG NNN Operating, Ser 2019-1, Cl A
3.368%, 12/28/49 (A)		1,111,133		1,145,959
Nassau, Ser 2017-IIA, Cl AF
3.380%, 01/15/30 (A)		535,000		535,002
New Residential Mortgage, Ser 2018-FNT2, Cl A
3.790%, 07/25/54 (A)		331,294		331,510
RIN II, Ser 2019-1A, Cl A
1.778%, VAR ICE LIBOR USD 3 Month+1.650%, 09/10/30 (A)		620,000		620,206
Santander Retail Auto Lease Trust, Ser 2021-B, Cl C
1.100%, 06/20/25 (A)		820,000		823,117
SCF Equipment Leasing, Ser 2019-1A, Cl B
3.490%, 01/20/26 (A)		487,428		487,965
Sierra Timeshare Receivables Funding, Ser 2016-3A, Cl A
2.430%, 10/20/33 (A)		109,332		109,772
Towd Point Mortgage Trust, Ser 2019-MH1, Cl A1
3.000%, 11/25/58 (A)(D)		264,271		268,484
VCP CLO II, Ser 2021-2A, Cl A1
1.796%, VAR ICE LIBOR USD 3 Month+1.670%, 04/15/31 (A)		750,000		749,810
Verizon Master Trust, Ser 2021-1, Cl C
0.890%, 05/20/27		650,000		652,453
Verizon Owner Trust, Ser 2020-A, Cl A1A
1.850%, 07/22/24		635,000		645,203



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
Wellfleet CLO, Ser 2018-2A, Cl A1R
1.274%, VAR ICE LIBOR USD 3 Month+1.140%, 10/20/28 (A)	$	432,372	$	432,263
Zais CLO 8, Ser 2018-1A, Cl A
1.076%, VAR ICE LIBOR USD 3 Month+0.950%, 04/15/29 (A)		440,676		440,219

Total Asset-Backed Securities (Cost $19,020,562)				19,178,782


MORTGAGE-BACKED SECURITIES — 5.0%

	Face Amount		Value
BPR Trust, Ser 2021-KEN, Cl B
2.043%, VAR ICE LIBOR USD 1 Month+1.950%, 02/15/29 (A)		805,000		805,404
BX Commercial Mortgage Trust, Ser 2020-VKNG, Cl C
1.493%, VAR ICE LIBOR USD 1 Month+1.400%, 10/15/37 (A)		840,000		840,000
CFCRE Commercial Mortgage Trust, Ser 2011-C2, Cl B
5.776%, 12/15/47 (A)(D)		220,000		221,095
Citigroup Commercial Mortgage Trust, Ser 2017-P8, Cl A1
2.065%, 09/15/50		165,808		166,725
Cold Storage Trust, Ser 2020-ICE5, Cl C
1.743%, VAR ICE LIBOR USD 1 Month+1.650%, 11/15/37 (A)		909,266		914,112
COLT Mortgage Loan Trust, Ser 2020-1, Cl A1
2.488%, 02/25/50 (A)(D)		291,287		292,561
COLT Mortgage Loan Trust, Ser 2021-2R, Cl A2
1.106%, 07/27/54 (A)		379,745		379,087
COMM Mortgage Trust, Ser 2012-CR1, Cl ASB
3.053%, 05/15/45		32,735		32,931
COMM Mortgage Trust, Ser 2013-CR10, Cl ASB
3.795%, 08/10/46		403,478		417,191
FHLMC STACR REMIC Trust, Ser 2020-DNA3, Cl M2
3.089%, VAR ICE LIBOR USD 1 Month+3.000%, 06/25/50 (A)		258,267		259,572
FREMF Mortgage Trust, Ser 2015-K720, Cl C
3.395%, 07/25/22 (A)(D)		510,000		521,567



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
JP Morgan Mortgage Trust, Ser 2014-IVR6, Cl AM
2.393%, 07/25/44 (A)(D)	$	77,058	$	80,002
JP Morgan Mortgage Trust, Ser 2016-2, Cl A1
2.456%, 06/25/46 (A)(D)		128,564		129,121
JP Morgan Mortgage Trust, Ser 2016-5, Cl A1
2.511%, 12/25/46 (A)(D)		222,843		225,656
Merit, Ser 2020-HILL, Cl C 1.794%, VAR ICE LIBOR USD
1 Month+1.700%, 08/15/37 (A)		880,000		884,139
Sequoia Mortgage Trust, Ser 2013-4, Cl B3
3.467%, 04/25/43 (D)		150,431		152,767
Verus Securitization Trust, Ser 2021-1, Cl A2
1.052%, 01/25/66 (A)(D)		473,289		472,864

Total Mortgage-Backed Securities (Cost $6,774,488)				6,794,794


U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — 0.0%

	Face Amount		Value
FHLMC
6.000%, 01/01/37		936		1,052
6.000%, 11/01/37		1,101		1,251
5.500%, 07/01/34		2,991		3,385
4.000%, 03/01/39		4,119		4,517
FHLMC, Ser 2004-2746, Cl BG
5.000%, 02/15/24		21,756		22,619
FNMA
6.000%, 05/01/36		366		434
6.000%, 08/01/36		492		574
6.000%, 11/01/37		1,127		1,271
5.500%, 07/01/38		2,850		3,272
GNMA
6.000%, 03/15/32		989		1,167
6.000%, 09/15/33		5,933		7,030
6.000%, 09/15/37		2,098		2,496
5.500%, 06/15/38		2,150		2,441
5.000%, 06/15/33		1,365		1,561

Total U.S. Government Agency Mortgage-Backed Obligations (Cost $51,616)				53,070

Total Investments in Securities— 98.0% (Cost $133,419,757)			$	134,286,863

Percentages are based on Net Assets of $137,091,615.

(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, 2021 was $38,239,673 and represented 27.9% 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.

(E)

Zero coupon security. The rate shown on the Schedule of Investments is the security’s effective yield at the time of purchase.

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

Lp — Limited Partnership

MTN — Medium Term Note

REMIC — Real Estate Mortgage Investment Conduit

Ser — Series

USD — U.S. Dollar

VAR— Variable Rate

The following is a list of the inputs used as of July 31, 2021, in valuing the Fund’s investments carried at market value:


Investments in Securities	Level 1		Level 2		Level 3⁽¹⁾		Total
Corporate Obligations	$	—	$	72,519,549	$	642,856	$	73,162,405
U.S. Treasury Obligations		—		35,097,812		—		35,097,812
Asset-Backed Securities		—		19,178,782		—		19,178,782
Mortgage-Backed Securities		—		6,794,794		—		6,794,794
U.S. Government Agency Mortgage-Backed Obligations		—		53,070		—		53,070

Total Investments in Securities	$	—	$	133,644,007	$	642,856	$	134,286,863

(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, 2021, 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-002-1300



SCHEDULE OF INVESTMENTS
CORPORATE OBLIGATIONS — 44.0%

	Face Amount		Value

COMMUNICATION SERVICES — 2.7%
AT&T
3.900%, 03/11/24	$	480,000	$	516,591
Comcast
4.600%, 10/15/38		400,000		503,371
2.650%, 02/01/30		240,000		255,023
Crown Castle Towers
4.241%, 07/15/28(A)		400,000		453,815
Discovery Communications
4.125%, 05/15/29		635,000		721,770
NBN MTN
2.625%, 05/05/31(A)		600,000		623,173
Verizon Communications
3.875%, 02/08/29		480,000		550,570

				3,624,313


CONSUMER DISCRETIONARY — 2.7%
7-Eleven
2.800%, 02/10/51(A)		1,160,000		1,114,425
General Motors Financial
4.000%, 10/06/26		550,000		610,205
Mars
2.375%, 07/16/40(A)		540,000		527,590
Tiffany
4.900%, 10/01/44		904,000		1,262,997

				3,515,217


CONSUMER STAPLES — 2.3%
Anheuser-Busch InBev Worldwide
4.750%, 01/23/29		300,000		360,858
Bacardi
5.150%, 05/15/38(A)		520,000		660,379
Bunge Finance
3.250%, 08/15/26		250,000		272,167
1.630%, 08/17/25		250,000		254,485
Conagra Brands
4.600%, 11/01/25		615,000		699,344
Mondelez International
1.500%, 02/04/31		535,000		514,230
Nestle Holdings
1.000%, 09/15/27(A)		210,000		206,887

				2,968,350


ENERGY — 3.4%
Boardwalk Pipelines
4.800%, 05/03/29		630,000		735,776
Chevron USA
8.000%, 04/01/27		250,000		340,511
Eastern Gas Transmission & Storage
3.000%, 11/15/29(A)		560,000		602,800
Energy Transfer Operating
2.900%, 05/15/25		565,000		595,974


CORPORATE OBLIGATIONS — continued

	Face Amount		Value

ENERGY — continued
Gray Oak Pipeline
2.000%, 09/15/23(A)	$	515,000	$	525,595
MarkWest Energy Partners
4.875%, 06/01/25		375,000		413,956
Occidental Petroleum
3.500%, 08/15/29		475,000		473,812
Rockies Express Pipeline
3.600%, 05/15/25(A)		480,000		490,104
Western Midstream Operating
4.000%, 07/01/22		335,000		338,822

				4,517,350


FINANCIALS — 17.3%
Ally Financial
3.875%, 05/21/24		625,000		675,817
Ansett Worldwide Aviation Services Leasing
4.870%, 10/03/21(A)(B)		498,595		501,866
Ares Capital
4.250%, 03/01/25		570,000		617,764
Ares Finance II
3.250%, 06/15/30(A)		645,000		683,495
Bain Capital Specialty Finance
2.950%, 03/10/26		600,000		618,813
Bank of America
5.875%, VAR ICE LIBOR USD 3 Month+2.931%(C)		705,000		809,869
Bank of Montreal
3.803%, VAR USD Swap Semi 30/360 5 Yr Curr+1.432%, 12/15/32		680,000		756,629
BBVA USA
3.875%, 04/10/25		800,000		886,281
BlackRock TCP Capital
3.900%, 08/23/24		55,000		58,516
Brookfield Finance
4.250%, 06/02/26		495,000		560,772
Business Development Corp of America
3.250%, 03/30/26(A)		587,000		598,701
Carlyle Finance Subsidiary
3.500%, 09/19/29(A)		400,000		436,649
Charles Schwab
4.000%, VAR US Treas Yield Curve Rate T Note Const Mat 10 Yr+3.079%(C)		560,000		583,072
CI Financial
3.200%, 12/17/30		840,000		872,894
CIT Group
4.750%, 02/16/24		655,000		705,762


CORPORATE OBLIGATIONS — continued

	Face Amount		Value

FINANCIALS — continued
Citigroup
3.875%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+3.417%(C)	$	585,000	$	598,747
Discover Bank
4.682%, VAR USD Swap Semi 30/360 5 Yr Curr+1.730%, 08/09/28		415,000		441,465
E*TRADE Financial
3.800%, 08/24/27		435,000		490,434
First Republic Bank
4.375%, 08/01/46		435,000		543,581
Goldman Sachs Group
0.836%, VAR United States Secured Overnight Financing Rate+0.790%, 12/09/26		520,000		519,681
Huntington Bancshares
5.700%, VAR ICE LIBOR USD 3 Month+2.880%(C)		600,000		624,197
JPMorgan Chase
3.650%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+2.850%(C)		660,000		666,187
Legg Mason
5.625%, 01/15/44		420,000		600,347
M&T Bank
6.450%, VAR ICE LIBOR USD 3 Month+3.610%(C)		507,000		560,235
Main Street Capital
5.200%, 05/01/24		555,000		604,483
Neuberger Berman Group
4.500%, 03/15/27(A)		370,000		427,324
Nuveen Finance
4.125%, 11/01/24(A)		400,000		442,742
Owl Rock Capital
3.750%, 07/22/25		490,000		520,843
Owl Rock Technology Finance
3.750%, 06/17/26(A)		555,000		590,867
Prospect Capital
6.375%, 01/15/24		200,000		217,361
5.875%, 03/15/23		380,000		403,927
Raymond James Financial
3.750%, 04/01/51		575,000		645,883
Santander Holdings USA
3.400%, 01/18/23		500,000		520,042
Sixth Street Specialty Lending
4.500%, 01/22/23		370,000		384,944
3.875%, 11/01/24		115,000		122,850
Stifel Financial
4.250%, 07/18/24		445,000		488,494
Synchrony Financial
4.250%, 08/15/24		600,000		655,073


CORPORATE OBLIGATIONS — continued

	Face Amount		Value

FINANCIALS — continued
Synovus Financial
5.900%, VAR USD Swap Semi 30/360 5 Yr Curr+3.379%, 02/07/29	$	605,000	$	655,556
Texas Capital Bancshares
4.000%, VAR US Treas Yield Curve Rate T Note Const Mat 5 Yr+3.150%, 05/06/31		600,000		624,403
Truist Financial
5.050%, VAR ICE LIBOR USD 3 Month+3.102%(C)		590,000		605,482
Willis North America
3.600%, 05/15/24		415,000		445,708

				22,767,756


INDUSTRIALS — 3.7%
American Airlines Pass-Through Trust, Ser 2015-1
3.700%, 05/01/23		284,060		278,529
Aviation Capital Group
4.375%, 01/30/24(A)		390,000		418,887
Delta Air Lines
4.500%, 10/20/25(A)		540,000		580,500
2.900%, 10/28/24		455,000		461,155
Masco
6.500%, 08/15/32		317,000		428,097
Northern Group Housing
5.605%, 08/15/33(A)		556,464		623,907
Parker-Hannifin
4.000%, 06/14/49		425,000		517,157
Roper Technologies
2.950%, 09/15/29		420,000		455,102
Teledyne Technologies
2.250%, 04/01/28		590,000		610,167
Westinghouse Air Brake Technologies
3.200%, 06/15/25		530,000		565,377

				4,938,878


INFORMATION TECHNOLOGY — 2.7%
Infor
1.750%, 07/15/25(A)		335,000		343,945
Microsoft
2.921%, 03/17/52		450,000		484,899
NXP BV
5.550%, 12/01/28(A)		390,000		483,032
Oracle
2.875%, 03/25/31		600,000		634,840
VMware
1.800%, 08/15/28		975,000		978,062
Vontier
1.800%, 04/01/26(A)		590,000		592,163

				3,516,941



CORPORATE OBLIGATIONS — continued

	Face Amount		Value

MATERIALS — 3.1%
Anglo American Capital
4.500%, 03/15/28(A)	$	525,000	$	605,304
Berry Global
1.650%, 01/15/27(A)		625,000		625,637
CF Industries
4.500%, 12/01/26(A)		520,000		602,276
International Flavors & Fragrances
3.468%, 12/01/50(A)		540,000		587,655
Silgan Holdings
1.400%, 04/01/26(A)		585,000		582,075
Vulcan Materials
4.500%, 04/01/25		400,000		445,026
WRKCo
4.650%, 03/15/26		515,000		590,189

				4,038,162


REAL ESTATE — 2.1%
Public Storage
0.875%, 02/15/26		1,150,000		1,146,500
STORE Capital
4.500%, 03/15/28		380,000		435,901
UDR
3.000%, 08/15/31		560,000		601,248
Vornado Realty
3.500%, 01/15/25		565,000		603,285

				2,786,934


UTILITIES — 4.0%
DPL
4.350%, 04/15/29		425,000		465,868
Duquesne Light Holdings
2.532%, 10/01/30(A)		540,000		543,715
Emera US Finance
4.750%, 06/15/46		410,000		497,219
IPALCO Enterprises
3.700%, 09/01/24		435,000		469,334
Jersey Central Power & Light
2.750%, 03/01/32(A)		670,000		701,194
Monongahela Power
3.550%, 05/15/27(A)		550,000		610,733
NextEra Energy Capital Holdings
1.900%, 06/15/28		1,230,000		1,255,849
NiSource
5.650%, VAR US Treas Yield
Curve Rate T Note Const Mat 5 Yr+2.843%(C)		385,000		403,287
Spire
3.543%, 02/27/24		250,000		258,348

				5,205,547

Total Corporate Obligations (Cost $54,344,676)				57,879,448



U.S. TREASURY OBLIGATIONS — 18.7%

	Face Amount		Value
U.S. Treasury Bonds
3.750%, 08/15/41	$	2,500,000	$	3,341,113
3.000%, 05/15/45		1,725,000		2,101,198
2.250%, 08/15/46		4,100,000		4,393,406
1.250%, 05/15/50		1,850,000		1,574,740
U.S. Treasury Notes
2.250%, 08/15/27		3,270,000		3,538,370
1.875%, 01/31/22		2,000,000		2,017,813
1.375%, 01/31/22		1,650,000		1,660,571
0.625%, 05/15/30		2,500,000		2,386,133
0.250%, 05/15/24		2,250,000		2,245,957
0.250%, 09/30/25		1,400,000		1,381,078

Total U.S. Treasury Obligations (Cost $23,722,887)				24,640,379


U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — 12.2%

	Face Amount		Value
FHLMC
4.500%, 12/01/48		237,976		257,928
4.000%, 02/01/47		414,086		446,553
4.000%, 11/01/47		415,059		446,598
4.000%, 11/01/48		164,932		176,256
3.500%, 11/01/44		349,203		376,617
3.500%, 04/01/46		235,177		252,869
3.500%, 07/01/47		513,406		546,933
3.500%, 12/01/48		313,960		333,736
3.000%, 02/01/45		357,176		378,270
3.000%, 08/01/45		177,299		187,380
3.000%, 02/01/48		223,770		235,148
3.000%, 04/01/50		850,043		892,517
2.500%, 02/01/30		236,264		248,673
2.000%, 08/01/50		1,351,159		1,378,751
FHLMC, Ser 2016-4563, Cl VB
3.000%, 05/15/39		500,000		510,338
FHLMC Structured Pass-Through Certificates, Ser 2003-54, Cl 4A
3.537%, 02/25/43(D)		101,538		109,962
FNMA
4.500%, 02/01/41		511,426		568,570
4.500%, 03/01/48		442,666		478,599
4.000%, 03/01/35		145,775		157,447
4.000%, 01/01/42		396,603		437,342
4.000%, 05/01/49		456,673		489,954
3.500%, 02/01/47		366,204		394,653
3.500%, 12/01/47		213,474		227,410
3.500%, 08/01/48		219,430		232,946
3.500%, 03/01/49		417,806		452,201
3.500%, 06/01/49		655,125		716,642
3.000%, 10/01/48		410,397		418,303
3.000%, 02/01/50		575,539		604,841
2.500%, 12/01/49		504,197		525,594
2.500%, 09/01/50		939,877		979,990
2.000%, 10/01/50		1,056,238		1,077,807
2.000%, 02/01/51		775,056		790,901



U.S. GOVERNMENT AGENCY MORTGAGE-BACKED OBLIGATIONS — continued

	Face Amount		Value
GNMA
4.000%, 07/20/48	$	185,536	$	197,322
3.500%, 06/20/48		499,374		529,773

Total U.S. Government Agency Mortgage-Backed Obligations (Cost $15,712,261)				16,058,824


ASSET-BACKED SECURITIES — 11.2%

	Face Amount		Value
American Homes 4 Rent Trust, Ser 2014-SFR3, Cl B
4.201%, 12/17/36 (A)		285,000		304,234
Amur Equipment Finance Receivables IX, Ser 2021-1A, Cl C
1.750%, 06/21/27 (A)		500,000		501,876
Benefit Street Partners CLO II, Ser 2021-IIA, Cl A2R2
1.576%, VAR ICE LIBOR USD 3 Month+1.450%, 07/15/29 (A)		585,000		584,706
CARS-DB4, Ser 2020-1A, Cl A6
3.810%, 02/15/50 (A)		748,594		806,297
Cerberus Loan Funding XXVII, Ser 2019-2A, Cl A2
3.500%, 01/15/32 (A)		590,000		594,578
CF Hippolyta, Ser 2020-1, Cl A1
1.690%, 07/15/60 (A)		604,199		617,731
CoreVest American Finance Trust, Ser 2018-1, Cl A
3.804%, 06/15/51 (A)		174,509		181,146
ExteNet, Ser 2019-1A, Cl A2
3.204%, 07/26/49 (A)		720,000		742,625
Ford Credit Auto Owner Trust, Ser 2021-1, Cl C
1.910%, 10/17/33 (A)		495,000		500,563
Golub Capital Partners CLO XLVII, Ser 2020-47A, Cl A2B
3.008%, 05/05/32 (A)		800,000		806,307
MONROE CAPITAL BSL CLO, Ser 2017-1A, Cl CR
2.600%, VAR ICE LIBOR USD 3 Month+2.450%, 05/22/27 (A)		590,000		589,433
New Residential Mortgage, Ser 2018-FNT2, Cl A
3.790%, 07/25/54 (A)		291,782		291,972
Progress Residential Trust, Ser 2019-SFR2, Cl C
3.545%, 05/17/36 (A)		769,000		780,964
RIN II, Ser 2019-1A, Cl A
1.778%, VAR ICE LIBOR USD 3 Month+1.650%, 09/10/30 (A)		600,000		600,200



ASSET-BACKED SECURITIES — continued

	Face Amount		Value
SBA Tower Trust, Ser 2014-2A, Cl C
3.869%, 10/15/49 (A)	$	850,000	$	894,102
SCF Equipment Leasing, Ser 2019-1A, Cl C
3.920%, 11/20/26 (A)		575,000		576,697
Stack Infrastructure Issuer, Ser 2021-1A, Cl A2
1.877%, 03/26/46 (A)		655,000		663,010
Taco Bell Funding, Ser 2018-1A, Cl A2I
4.318%, 11/25/48 (A)		390,000		390,800
Tricon American Homes Trust, Ser 2020-SFR2, Cl C 2.032%,
11/17/39 (A)		800,000		808,441
Trinity Rail Leasing 2021, Ser 2021-1A, Cl A
2.260%, 07/19/51 (A)		670,000		680,405
Vantage Data Centers, Ser 2019-1A, Cl A2
3.188%, 07/15/44 (A)		647,350		670,955
Vault DI Issuer, Ser 2021-1A, Cl A2
2.804%, 07/15/46 (A)		670,000		677,145
VCP CLO II, Ser 2021-2A, Cl B1 2.376%, VAR ICE LIBOR USD 3 Month+
2.250%, 04/15/31 (A)		650,000		649,671
Willis Engine Structured Trust V, Ser 2020-A, Cl A
3.228%, 03/15/45 (A)		736,858		744,983

Total Asset-Backed Securities (Cost $14,421,642)				14,658,841


MORTGAGE-BACKED SECURITIES — 6.5%

	Face Amount		Value
Agate Bay Mortgage Trust, Ser 2014-1, Cl B1
3.843%, 07/25/44 (A)(D)		273,984		276,248
BX Commercial Mortgage Trust, Ser 2019-XL, Cl C
1.343%, VAR ICE LIBOR USD 1 Month+1.250%, 10/15/36 (A)		674,721		676,203
BX Commercial Mortgage Trust, Ser 2020-VKNG, Cl C
1.493%, VAR ICE LIBOR USD 1 Month+1.400%, 10/15/37 (A)		315,000		315,000
Citigroup Commercial Mortgage Trust, Ser 2013-GC15, Cl A3
4.095%, 09/10/46		220,166		233,883
CSMC Trust, Ser 2013-IVR3, Cl A2
3.000%, 05/25/43 (A)(D)		205,349		208,549



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
CSMC Trust, Ser 2015-2, Cl A18
3.500%, 02/25/45 (A)(D)	$	253,139	$	257,791
FHLMC STACR REMIC Trust, Ser 2020-DNA3, Cl M2
3.089%, VAR ICE LIBOR USD 1 Month+3.000%, 06/25/50 (A)		243,201		244,430
First Republic Mortgage Trust, Ser 2020-1, Cl A5
2.880%, 04/25/50 (A)(D)		571,613		572,829
FREMF Mortgage Trust, Ser 2012-K21, Cl B
3.932%, 07/25/45 (A)(D)		280,000		287,852
FREMF Mortgage Trust, Ser 2015-K720, Cl C
3.395%, 07/25/22 (A)(D)		475,000		485,773
FREMF Mortgage Trust, Ser 2016-K723, Cl C
3.576%, 11/25/23 (A)(D)		470,000		490,440
FREMF Mortgage Trust, Ser 2017-K65, Cl C
4.073%, 07/25/50 (A)(D)		725,000		790,024
FREMF Mortgage Trust, Ser 2017-K66, Cl C
4.035%, 07/25/27 (A)(D)		175,000		191,028
FREMF Mortgage Trust, Ser 2017-K725, Cl C
3.883%, 02/25/50 (A)(D)		280,000		296,041
GMAC Commercial Mortgage Asset, Ser 2010-FTLS, Cl A
6.363%, 02/10/47 (A)(B)		235,260		310,167
JPMBB Commercial Mortgage Securities Trust, Ser 2015-C31, Cl ASB
3.540%, 08/15/48		399,768		422,618
JPMorgan Mortgage Trust, Ser 2014-IVR6, Cl AM
2.393%, 07/25/44 (A)(D)		63,626		66,056
JPMorgan Mortgage Trust, Ser 2016-2, Cl A1
2.456%, 06/25/46 (A)(D)		128,564		129,121
JPMorgan Mortgage Trust, Ser 2016-5, Cl B3
2.488%, 12/25/46 (A)(D)		403,059		403,865
Merit, Ser 2020-HILL, Cl C
1.794%, VAR ICE LIBOR USD 1 Month+1.700%, 08/15/37 (A)		795,000		798,739
Seasoned Credit Risk Transfer Trust, Ser 2018-4, Cl MV
3.500%, 03/25/58		719,296		800,633
Sequoia Mortgage Trust, Ser 2015- 1, Cl A1
3.500%, 01/25/45 (A)(D)		49,752		50,733



MORTGAGE-BACKED SECURITIES — continued

	Face Amount		Value
Sequoia Mortgage Trust, Ser 2015-2, Cl A1
3.500%, 05/25/45 (A)(D)	$	78,133	$	79,665
Sequoia Mortgage Trust, Ser 2015-4, Cl A1
3.000%, 11/25/30 (A)(D)		111,312		113,903
Sequoia Mortgage Trust, Ser 2018-2, Cl A4
3.500%, 02/25/48 (A)(D)		1		1

Total Mortgage-Backed Securities (Cost $8,242,294)				8,501,592


MUNICIPAL BONDS — 3.8%

	Face Amount		Value
California State, City of Riverside, Ser A, RB
3.857%, 06/01/45		780,000		857,255
Camp Pendleton & Quantico Housing, RB
6.165%, 10/01/50 (A)		400,000		528,386
Denver City & County, Housing Authority, Ser 2021-B, RB
3.104%, 02/01/39		300,000		311,804
Grand Parkway Transportation, Ser B, RB
3.216%, 10/01/49		640,000		660,911
Hawaii State, Department of Business Economic Development & Tourism, Ser A-2, RB
3.242%, 01/01/31		144,082		155,622
Massachusetts State, Housing Finance Agency, Ser B, RB
3.350%, 12/01/40		435,000		444,645
New York City, Housing Development, Ser D, RB
3.083%, 11/01/46		900,000		913,770
Rhode Island State, Housing and Mortgage Finance, Ser 1-T, RB
2.993%, 10/01/38		540,000		563,282
Virginia State, Housing Development Authority, Ser C, RB
2.829%, 04/01/41		500,000		510,314

Total Municipal Bonds (Cost $4,727,079)				4,945,989


PREFERRED STOCK — 0.4%

	Shares		Value

FINANCIALS — 0.4%
Signature Bank NY, 5.000%(C)		22,200		584,082

Total Preferred Stock (Cost $555,000)				584,082

Total Investments in Securities— 96.8% (Cost $121,725,839)			$	127,269,155

Percentages are based on Net Assets of $131,414,434.

(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 Rate

MTN — Medium Term Note

RB — Revenue Bond

Ser — Series

USD — U.S. Dollar

VAR— Variable Rate

The following is a list of the inputs used as of July 31, 2021, in valuing the Fund’s investments carried at market value:


Investments in Securities	Level 1		Level 2		Level 3⁽¹⁾		Total
Corporate Obligations	$	—	$	57,377,582	$	501,866	$	57,879,448
U.S. Treasury Obligations		—		24,640,379		—		24,640,379
U.S. Government Agency Mortgage-Backed Obligations		—		16,058,824		—		16,058,824
Asset-Backed Securities		—		14,658,841		—		14,658,841
Mortgage-Backed Securities		—		8,191,425		310,167		8,501,592
Municipal Bonds		—		4,945,989		—		4,945,989
Preferred Stock		—		584,082		—		584,082

Total Investments in Securities	$	—	$	126,457,122	$	812,033	$	127,269,155

(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, 2021, there were no transfers in or out of Level 3.

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

KOC-QH-001-1300



SCHEDULE OF INVESTMENTS
COMMON STOCK — 68.3%

	Shares		Value

COMMUNICATION SERVICES — 4.8%
Altice USA, Cl A *(A)		7,442	$	228,693
Discovery, Cl A *		5,632		163,384
DISH Network, Cl A *		1,391		58,269
Electronic Arts		699		100,628
Fox		7,459		265,988
Interpublic Group of Companies		11,851		419,051
Omnicom Group		2,525		183,871

				1,419,884


CONSUMER DISCRETIONARY — 6.1%
Best Buy		3,333		374,463
eBay		3,191		217,658
Ford Motor *		7,557		105,420
Lowe’s		1,049		202,132
Mohawk Industries *		288		56,131
PulteGroup		906		49,712
Target		566		147,754
Tractor Supply		263		47,585
Whirlpool		1,883		417,160
Williams-Sonoma		1,005		152,459

				1,770,474


CONSUMER STAPLES — 5.6%
Altria Group (A)		4,729		227,181
Campbell Soup		5,006		218,862
Clorox		1,303		235,700
Hershey		1,301		232,723
Philip Morris International		2,260		226,203
Sysco		6,233		462,489

				1,603,158


ENERGY — 0.1%
HollyFrontier		1,314		38,632


FINANCIALS — 12.3%
Allstate		905		117,695
Ameriprise Financial (A)		1,903		490,137
Bank of America		8,508		326,367
Berkshire Hathaway, Cl B *		2,390		665,113
Discover Financial Services		2,399		298,244
Goldman Sachs Group		354		132,708
JPMorgan Chase (A)		3,039		461,259
M&T Bank (A)		1,786		239,056
Morgan Stanley		3,732		358,197
Synchrony Financial (A)		10,400		489,008

				3,577,784


HEALTH CARE — 6.9%
Amgen		1,975		477,042
AstraZeneca PLC ADR		2,502		143,239
Bristol-Myers Squibb		769		52,192
DaVita*(A)		4,142		498,075
Gilead Sciences		1,737		118,620
Humana		581		247,425



COMMON STOCK — continued

	Shares			Value

HEALTH CARE— continued
Molina Healthcare *(A)		1,847		$	504,249

					2,040,842


INDUSTRIALS — 6.4%
AGCO		871			115,068
Carrier Global (A)		2,811			155,308
CNH Industrial (A)		28,763			484,369
Cummins		663			153,882
Deere		1,377			497,909
Masco		1,363			81,385
Owens Corning		1,169			112,411
United Rentals *		830			273,526

					1,873,858


INFORMATION TECHNOLOGY — 24.3%
Akamai Technologies *(A)		4,435			531,845
Apple		6,134			894,705
Broadcom		320			155,328
Cisco Systems (A)		9,181			508,352
Dell Technologies, Cl C *(A)		5,009			483,970
GoDaddy, Cl A *		1,644			137,849
Intel		8,954			481,009
KLA		1,048			364,872
Maxim Integrated Products (A)		3,074			307,123
Micron Technology		1,291			100,156
Microsoft		3,062			872,394
NetApp (A)		6,582			523,861
Oracle (A)		6,361			554,298
QUALCOMM		304			45,539
Seagate Technology Holdings (A)		5,157			453,300
Teradyne		1,707			216,789
Xilinx		3,022			452,816

					7,084,206


MATERIALS — 1.8%
Celanese, Cl A		935			145,645
LyondellBasell Industries, Cl A (A)		3,169			314,777
Nucor		556			57,835

					518,257


Total Common Stock (Cost $16,602,158)					19,927,095

Total Investments in Securities— 68.3% (Cost $16,602,158)				$	19,927,095



SECURITIES SOLD SHORT
COMMON STOCK — (26.4)%

	Shares			Value

COMMUNICATION SERVICES — (3.2)%
Liberty Broadband, Cl C *		(1,227	)	$	(217,780	)
Roku, Cl A *		(337	)		(144,340	)
Spotify Technology *		(1,449	)		(331,343	)
Warner Music Group, Cl A		(5,859	)		(221,412	)

					(914,875	)



COMMON STOCK — continued

	Shares			Value

CONSUMER DISCRETIONARY — (4.3)%
Bright Horizons Family Solutions *		(630	)	$	(94,185	)
Carvana, Cl A *		(1,500	)		(506,340	)
DraftKings, Cl A *		(1,982	)		(96,127	)
Las Vegas Sands *		(2,602	)		(110,195	)
Lululemon Athletica*		(952	)		(380,962	)
Tesla*		(113	)		(77,654	)

					(1,265,463	)


CONSUMER STAPLES — (0.2)%
Beyond Meat *		(475	)		(58,282	)


ENERGY — (0.0)%
ConocoPhillips		—			(13	)


HEALTH CARE — (5.3)%
Alcon		(1,053	)		(76,658	)
Catalent*		(1,079	)		(129,275	)
Elanco Animal Health *		(7,725	)		(281,731	)
Oak Street Health *		(6,224	)		(392,361	)
Penumbra*		(1,035	)		(275,548	)
Teladoc Health *		(2,667	)		(395,916	)

					(1,551,489	)


INDUSTRIALS — (2.0)%
Axon Enterprise *		(488	)		(90,778	)
Clarivate PLC *		(13,226	)		(301,553	)
Lyft, Cl A *		(1,975	)		(109,257	)
Uber Technologies *		(2,267	)		(98,524	)

					(600,112	)


INFORMATION TECHNOLOGY — (8.8)%
Appian, Cl A *		(192	)		(22,355	)
Black Knight *		(3,129	)		(259,112	)
Coupa Software *		(1,065	)		(231,105	)
DocuSign, Cl A *		(1,524	)		(454,213	)
Fastly, Cl A *		(2,538	)		(122,002	)
RingCentral, Cl A *		(1,561	)		(417,208	)
salesforce.com*		(345	)		(83,466	)
Snowflake, Cl A *		(1,124	)		(298,669	)
Splunk*		(1,208	)		(171,512	)
Twilio, Cl A *		(677	)		(252,920	)
Wix.com*		(312	)		(93,176	)
Zoom Video Communications, Cl A *		(350	)		(132,335	)

					(2,538,073	)


UTILITIES — (2.6)%
Alliant Energy		(4,684	)		(274,155	)
Avangrid		(3,997	)		(208,404	)
Essential Utilities		(5,870	)		(288,334	)

					(770,893	)

Total Common Stock (Proceeds $7,370,830)					(7,699,200	)


EXCHANGE TRADED FUNDS — (17.4)%

	Shares			Value
ARK Innovation ETF		(5,948	)		(713,760	)



EXCHANGE TRADED FUNDS — continued

	Shares			Value
iShares Russell 1000 ETF		(4,804	)	$	(1,187,308	)
iShares Russell 1000 Value ETF		(3,551	)		(568,053	)
iShares Russell 2000 ETF		(2,456	)		(542,899	)
iShares Semiconductor ETF		(1,981	)		(905,139	)
Vanguard S&P 500 ETF		(2,872	)		(1,157,847	)


Total Exchange Traded Funds (Proceeds $4,825,865)					(5,075,006	)

Total Securities Sold Short— (43.8)% (Proceeds $12,196,695)				$	(12,774,206	)


*PURCHASED OPTIONS(B) — 0.7%**

	Contracts			Value
Total Purchased Options (Cost $198,251)		318		$	213,310

A list of the open exchange traded options contracts held by the Fund at July 31, 2021 is as follows:

Percentages are based on Net Assets of $29,168,340.

*	Non-income producing security.

(A)

This security or a partial position of this security has been committed as collateral for securities sold short.

(B)

Refer to table below for details on Options Contracts.

ADR — American Depositary Receipt

Cl — Class

ETF— Exchange Traded Fund

PLC — Public Limited Company

S&P — Standard & Poor’s

The following is a list of the inputs used as of July 31, 2021, 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	$	19,927,095	$	—	$	—	$	19,927,095

Total Investments in Securities	$	19,927,095	$	—	$	—	$	19,927,095


Securities Sold Short	Level 1		Level 2		Level 3		Total
Common Stock	$	(7,699,200)	$	—	$	—	$	(7,699,200)
Exchange Traded Funds		(5,075,006)		—		—		(5,075,006)

Total Securities Sold Short	$	(12,774,206)	$	—	$	—	$	(12,774,206)


Other Financial Instruments	Level 1		Level 2		Level 3		Total
Purchased Options	$	213,310	$	–	$	–	$	213,310

Total Other Financial Instruments	$	213,310	$	–	$	–	$	213,310

For the period ended July 31, 2021, there were no transfers in or out of Level 3.

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

KOC-QH-007-0400



SCHEDULE OF INVESTMENTS
COMMON STOCK — 97.8%

	Shares		Value

COMMUNICATION SERVICES — 6.1%
Alphabet, Cl A *		1,302	$	3,508,278
Electronic Arts		11,567		1,665,185
Facebook, Cl A *		5,498		1,958,937

				7,132,400


CONSUMER DISCRETIONARY — 8.2%
Garmin		14,039		2,206,931
General Motors *		40,745		2,315,946
Lennar, Cl A		18,766		1,973,245
Target		11,843		3,091,615

				9,587,737


CONSUMER STAPLES — 5.9%
Colgate-Palmolive		17,123		1,361,279
Flowers Foods		27,594		650,115
General Mills		16,560		974,721
PepsiCo		11,069		1,737,280
Procter & Gamble		15,010		2,134,872

				6,858,267


ENERGY — 5.7%
Canadian Natural Resources		54,928		1,813,723
ConocoPhillips		37,321		2,092,215
Exxon Mobil		15,138		871,495
Pioneer Natural Resources		8,318		1,209,188
Valero Energy		10,575		708,208

				6,694,829


FINANCIALS — 22.1%
Allstate		15,161		1,971,688
Ameriprise Financial		8,000		2,060,480
Berkshire Hathaway, Cl B *		13,376		3,722,407
Carlyle Group		27,211		1,373,339
Citigroup		31,856		2,154,103
Citizens Financial Group		36,579		1,542,171
Fifth Third Bancorp		44,303		1,607,756
First Horizon National		97,731		1,509,944
Hartford Financial Services Group		32,572		2,072,231
JPMorgan Chase		14,050		2,132,509
LPL Financial Holdings		13,774		1,942,685
Prudential Financial		17,205		1,725,317
Signature Bank NY		7,520		1,706,814

				25,521,444


HEALTH CARE — 15.8%
Abbott Laboratories		19,632		2,375,079
Amedisys *		6,984		1,820,170
Bristol-Myers Squibb		34,275		2,326,244
DaVita *		14,392		1,730,638
DENTSPLY SIRONA		28,635		1,891,055
Exact Sciences *		9,246		997,089
Hill-Rom Holdings		16,052		2,222,560
Quest Diagnostics		14,848		2,105,446
Regeneron Pharmaceuticals *		2,141		1,230,240



COMMON STOCK — continued

	Shares		Value

HEALTH CARE— continued
Select Medical Holdings		50,159	$	1,978,773

				18,677,294


INDUSTRIALS — 11.8%
AECOM *		32,122		2,022,401
CSX		58,437		1,888,684
Cummins		7,119		1,652,320
ManpowerGroup		16,533		1,960,483
Oshkosh		16,622		1,987,160
Quanta Services		24,573		2,233,686
United Rentals *		6,313		2,080,449

				13,825,183


INFORMATION TECHNOLOGY — 8.2%
Accenture PLC, Cl A		6,803		2,161,177
Fiserv *		14,621		1,683,023
Intel		23,990		1,288,743
Lam Research		2,793		1,780,286
Microsoft		6,288		1,791,514
Visa, Cl A		4,500		1,108,755

				9,813,498


MATERIALS — 4.9%
Mosaic		48,305		1,508,565
Sealed Air		35,785		2,030,799
Steel Dynamics		34,567		2,227,843

				5,767,207


REAL ESTATE — 3.7%
Alexandria Real Estate Equities ‡		5,373		1,081,800
American Tower ‡		4,549		1,286,457
Lamar Advertising, Cl A ‡		18,827		2,006,958

				4,375,215


UTILITIES — 5.4%
Entergy		14,895		1,532,993
Exelon		23,149		1,083,373
FirstEnergy		31,965		1,224,899
Fortis		30,777		1,395,429
Vistra Energy		64,073		1,226,998

				6,463,692


Total Common Stock (Cost $87,091,968)				114,716,766

Total Investments in Securities— 97.8% (Cost $87,091,968)			$	114,716,766

Percentages are based on Net Assets of $117,317,929.

*	Non-income producing security.

‡	Real Estate Investment Trust.

Cl — Class

PLC — Public Limited Company

As of July 31, 2021, all of the Fund’s investments in securities were considered Level 1, in accordance with the authoritative guidance of fair value measurements and disclosure under U.S. generally accepted accounting principles.



SCHEDULE OF INVESTMENTS
COMMON STOCK — 97.8%#

	Shares		Value

COMMUNICATION SERVICES — 14.7%
Alphabet, Cl A *		3,040	$	8,191,371
Facebook, Cl A *		15,902		5,665,883
Match Group *		9,093		1,448,242
Netflix *		734		379,896
Pinterest, Cl A *		21,516		1,267,292
ROBLOX, Cl A *		7,638		587,973
Roku, Cl A *		1,354		579,932

				18,120,589


CONSUMER DISCRETIONARY — 17.2%
Darden Restaurants		10,355		1,510,587
Deckers Outdoor *		3,864		1,587,524
eBay		25,319		1,727,009
Lithia Motors, Cl A		5,434		2,049,814
Lowe’s		10,417		2,007,252
Marriott International, Cl A *		14,191		2,071,602
MercadoLibre *		1,166		1,829,104
NIKE, Cl B		10,352		1,734,064
Pool		2,969		1,418,648
RH *		1,656		1,099,717
Target		8,620		2,250,251
Tesla *		3,124		2,146,813

				21,432,385


CONSUMER STAPLES — 2.6%
BJ’s Wholesale Club Holdings *		26,449		1,339,377
Monster Beverage *		19,579		1,846,691

				3,186,068


FINANCIALS — 3.6%
American Express		9,390		1,601,277
LPL Financial Holdings		8,048		1,135,090
Signature Bank NY		5,909		1,341,166
SoFi Technologies *		28,480		439,731

				4,517,264


HEALTH CARE — 8.4%
Abbott Laboratories		13,659		1,652,466
Amedisys *		3,889		1,013,551
Exact Sciences *		7,927		854,848
Natera *		9,537		1,092,177
Oak Street Health *		19,679		1,240,564
Regeneron Pharmaceuticals *		2,103		1,208,405
Syneos Health, Cl A *		17,946		1,609,218
Zoetis, Cl A		8,777		1,779,098

				10,450,327


INDUSTRIALS — 5.3%
Caterpillar		9,691		2,003,614
FedEx		6,854		1,918,777
Howmet Aerospace		43,125		1,415,363
Stanley Black & Decker		7,095		1,398,070

				6,735,824


INFORMATION TECHNOLOGY — 43.1%
Accenture PLC, Cl A		7,629		2,423,581



COMMON STOCK — continued

	Shares		Value

INFORMATION TECHNOLOGY— continued
Adobe *		6,305	$	3,919,377
Apple		77,130		11,250,182
Broadcom		4,570		2,218,278
Dynatrace *		22,094		1,411,144
Euronet Worldwide *		7,783		1,111,568
Mastercard, Cl A		7,787		3,005,315
Microchip Technology		11,075		1,585,054
Microsoft		39,022		11,117,758
NVIDIA		9,672		1,885,943
ON Semiconductor *		40,972		1,600,366
Oracle		21,686		1,889,718
PayPal Holdings *		12,192		3,359,262
QUALCOMM		13,359		2,001,178
salesforce.com *		7,765		1,878,586
ServiceNow *		3,328		1,956,498
Zendesk *		8,397		1,096,060

				53,709,868


MATERIALS — 1.0%
Chemours		36,341		1,208,338


REAL ESTATE — 1.9%
American Tower ‡		8,494		2,402,103


Total Common Stock (Cost $89,537,592)				121,762,766

Total Investments in Securities— 97.8% (Cost $89,537,592)			$	121,762,766

Percentages are based on Net Assets of $124,560,835.

*	Non-income producing security.

‡	Real Estate Investment Trust.

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

Cl — Class

PLC — Public Limited Company

For the period ended July 31, 2021, there were no transfers in or out of Level 3.

KOC-QH-003-1300



SCHEDULE OF INVESTMENTS
COMMON STOCK — 97.0%

	Shares		Value

COMMUNICATION SERVICES — 1.8%
Cars.com *		65,891	$	795,963
Magnite *		13,907		421,382
TechTarget *		11,890		868,921

				2,086,266


CONSUMER DISCRETIONARY — 10.9%
Adient PLC *		17,275		727,796
Bally’s *		17,576		865,618
Bloomin’ Brands *		38,014		955,292
Boot Barn Holdings *		11,715		1,012,410
Boyd Gaming *		18,478		1,053,246
Brinker International *		11,596		630,127
Dana		41,512		1,002,930
Deckers Outdoor *		1,690		694,336
Hibbett		11,535		1,022,693
KB Home		34,055		1,445,294
OneWater Marine, Cl A *		14,588		685,344
Revolve Group, Cl A *		13,848		963,959
Ruth’s Hospitality Group *		38,778		774,397
YETI Holdings *		7,898		760,814
Zumiez *		16,838		734,979

				13,329,235


CONSUMER STAPLES — 2.7%
BJ’s Wholesale Club Holdings *		26,823		1,358,317
Darling Ingredients *		15,111		1,043,717
MGP Ingredients		13,966		833,072

				3,235,106


ENERGY — 3.3%
Bonanza Creek Energy		29,114		1,120,016
National Energy Services Reunited *		58,871		759,436
PDC Energy		45,661		1,805,892
Solaris Oilfield Infrastructure, Cl A		42,253		367,601

				4,052,945


FINANCIALS — 16.9%
Cohen & Steers		9,266		771,024
ConnectOne Bancorp		44,997		1,183,421
Customers Bancorp *		24,878		901,081
Essent Group		17,146		774,485
First Internet Bancorp		14,927		451,989
Flagstar Bancorp		21,156		968,099
Focus Financial Partners, Cl A *		18,829		966,493
Hilltop Holdings		32,845		1,040,530
Home BancShares		44,442		941,282
Investors Bancorp		146,311		2,022,018
Merchants Bancorp		8,573		314,115
Meridian Bancorp		35,652		681,310
Metropolitan Bank Holding *		11,778		836,591
OFG Bancorp		39,117		903,603
Old Second Bancorp		77,814		901,086
PacWest Bancorp		18,996		756,421



COMMON STOCK — continued

	Shares		Value

FINANCIALS— continued
PJT Partners		8,049	$	629,190
PROG Holdings *		14,309		626,305
QCR Holdings		21,341		1,047,630
SiriusPoint *		62,547		612,961
Stewart Information Services		12,028		709,772
Stifel Financial		19,244		1,280,496
Wintrust Financial		8,605		614,397

				19,934,299


HEALTH CARE — 17.9%
Accolade *		21,198		992,278
Accuray *		134,940		553,254
Apellis Pharmaceuticals *		8,973		574,182
Axsome Therapeutics *		8,956		435,172
Castle Biosciences *		8,881		620,338
CONMED		8,230		1,135,246
Dicerna Pharmaceuticals *		14,927		559,912
Editas Medicine, Cl A *		18,096		757,498
Ensign Group		12,256		1,042,618
Fate Therapeutics *		10,007		828,580
Heron Therapeutics *		32,714		404,345
Inmode *		14,110		1,603,884
Inovalon Holdings, Cl A *		32,033		1,213,410
Insmed *		24,783		609,662
Integer Holdings *		9,530		932,892
Invitae *		22,090		618,299
Kala Pharmaceuticals *		95,548		329,641
LHC Group *		5,950		1,280,321
Natera *		11,202		1,282,853
NuVasive *		28,161		1,800,896
PTC Therapeutics *		9,594		367,738
Surface Oncology *		45,525		273,605
TG Therapeutics *		15,424		539,686
Trillium Therapeutics *		31,704		207,027
Varex Imaging *		33,175		905,677
Vericel *		24,855		1,315,824

				21,184,838


INDUSTRIALS — 15.3%
Altra Industrial Motion		29,510		1,849,687
ASGN *		20,221		2,044,950
Atkore *		9,503		713,770
Comfort Systems USA		10,135		757,591
CSW Industrials		6,394		756,346
Great Lakes Dredge & Dock *		49,192		757,557
H&E Equipment Services		29,361		999,155
Herc Holdings *		7,625		945,805
Herman Miller		22,391		966,172
Maxar Technologies		15,667		568,242
McGrath RentCorp		8,296		650,572
MYR Group *		12,921		1,235,635
Raven Industries *		13,837		806,005
Schneider National, Cl B		37,955		851,710
Shyft Group		26,128		1,030,488



COMMON STOCK — continued

	Shares		Value

INDUSTRIALS— continued
Stantec		18,888	$	878,103
Sterling Construction *		32,446		712,514
Triton International		18,722		988,334
WESCO International *		8,921		949,640

				18,462,276


INFORMATION TECHNOLOGY — 14.5%
Corsair Gaming *		24,072		702,662
FormFactor *		23,477		874,753
Ichor Holdings *		36,922		1,904,067
Itron *		7,616		751,090
LivePerson *		18,326		1,167,183
MACOM Technology Solutions Holdings *		14,418		889,879
Perficient *		15,297		1,442,354
Plantronics *		21,404		667,591
Rapid7 *		9,424		1,071,980
Repay Holdings, Cl A *		39,701		988,952
Sapiens International		26,793		675,451
Silicon Laboratories *		7,638		1,137,986
Sprout Social, Cl A *		11,546		1,025,747
SPS Commerce *		10,066		1,096,691
Viavi Solutions *		44,912		749,581
Workiva, Cl A *		11,020		1,430,065
Xperi Holding		34,603		718,704

				17,294,736


MATERIALS — 4.5%
Allegheny Technologies *		44,936		922,536
Greif, Cl A		15,605		945,975
Summit Materials, Cl A *		62,199		2,089,886
Tronox Holdings PLC		72,344		1,333,300

				5,291,697


REAL ESTATE — 7.6%
Armada Hoffler Properties ‡		57,581		748,553
Corporate Office Properties Trust ‡		29,917		880,756
Gladstone Land ‡		28,835		672,432
Independence Realty Trust ‡		43,935		847,067
National Storage Affiliates Trust ‡		41,039		2,223,083
New Senior Investment Group ‡		117,721		1,085,388
QTS Realty Trust, Cl A ‡		9,246		718,507
STAG Industrial ‡		23,624		976,144
UMH Properties ‡		38,583		898,212

				9,050,142


UTILITIES — 1.6%
Clearway Energy, Cl C		44,219		1,268,201
Southwest Gas Holdings		8,944		625,454

				1,893,655


Total Common Stock (Cost $86,640,630)				115,815,195

Total Investments in Securities— 97.0% (Cost $86,640,630)			$	115,815,195

Percentages are based on Net Assets of $119,342,185.

*	Non-income producing security.

‡	Real Estate Investment Trust.

Cl — Class

PLC — Public Limited Company

For the period ended July 31, 2021, there were no transfers in or out of Level 3.

KOC-QH-005-1300



SCHEDULE OF INVESTMENTS COMMON STOCK — 98.3%#

	Shares		Value

COMMUNICATION SERVICES — 12.0%
Activision Blizzard		554	$	46,325
Alphabet, Cl A *		222		598,186
Alphabet, Cl C *		213		576,041
Altice USA, Cl A *		178		5,470
AMC Entertainment Holdings, Cl A *		310		11,476
AMC Networks, Cl A *		20		1,001
Angi, Cl A *		50		576
Anterix *		11		642
AT&T		5,384		151,021
ATN International		7		301
Bandwidth, Cl A *		14		1,815
Boston Omaha, Cl A *		18		589
Cable One		3		5,664
Cardlytics *		21		2,645
Cargurus, Cl A *		58		1,659
Cars.com *		47		568
Charter Communications, Cl A *		96		71,429
Cincinnati Bell *		35		537
Cinemark Holdings *		75		1,165
Clear Channel Outdoor Holdings, Cl A *		343		912
Cogent Communications Holdings		30		2,328
Comcast, Cl A		3,386		199,198
comScore *		47		188
Consolidated Communications Holdings *		50		385
Daily Journal *		1		333
Discovery, Cl A *		116		3,365
DISH Network, Cl A *		183		7,666
Electronic Arts		207		29,800
Entercom Communications, Cl A *		87		311
Eventbrite, Cl A *		50		889
EverQuote, Cl A *		12		362
EW Scripps, Cl A		40		763
Facebook, Cl A *		1,768		629,938
Fox		243		8,665
Gannett *		95		548
Globalstar *		463		639
Gogo *		46		477
Gray Television		55		1,219
IAC *		55		7,551
IDT, Cl B *		15		747
iHeartMedia *		71		1,835
Interpublic Group of Companies		290		10,254
Iridium Communications *		87		3,674
John Wiley & Sons, Cl A		30		1,763
Liberty Broadband, Cl C *		116		20,589
Liberty TripAdvisor Holdings, Cl A *		48		201
Live Nation Entertainment *		109		8,599



COMMON STOCK — continued

	Shares		Value

COMMUNICATION SERVICES— continued
Loral Space & Communications		14	$	495
Lumen Technologies		829		10,338
Madison Square Garden Entertainment *		16		1,119
Madison Square Garden Sports *		10		1,627
Magnite *		75		2,272
Marcus *		14		225
Match Group *		189		30,102
MediaAlpha, Cl A *		14		468
Meredith *		28		1,222
National CineMedia		55		191
Netflix *		323		167,175
New York Times, Cl A		122		5,341
News		288		7,093
Nexstar Media Group, Cl A		30		4,412
NII Holdings *(A)		46		100
Omnicom Group		159		11,578
Ooma *		14		260
ORBCOMM *		53		598
Pinterest, Cl A *		397		23,383
QuinStreet *		34		624
Roku, Cl A *		81		34,693
Scholastic		17		571
Shenandoah Telecommunications		34		1,795
Sinclair Broadcast Group, Cl A		33		934
Sirius XM Holdings		711		4,600
Snap, Cl A *		711		52,913
Take-Two Interactive Software *		77		13,353
TechTarget *		18		1,315
TEGNA		163		2,888
Telephone and Data Systems		75		1,676
T-Mobile US *		435		62,649
TripAdvisor *		67		2,543
TrueCar *		60		316
Twitter *		576		40,176
United States Cellular *		9		327
Verizon Communications		3,103		173,085
Vimeo *		95		4,256
Vonage Holdings *		173		2,467
Walt Disney		1,343		236,395
Warner Music Group, Cl A		64		2,419
WideOpenWest *		37		823
World Wrestling Entertainment, Cl A		32		1,580
Yelp, Cl A *		50		1,870
Zillow Group, Cl C *		120		12,751
Zynga, Cl A *		751		7,585

				3,352,912


CONSUMER DISCRETIONARY — 9.2%
1-800-Flowers.com, Cl A *		20		610
Aaron’s		24		693
Abercrombie & Fitch, Cl A *		43		1,626



COMMON STOCK — continued

	Shares		Value

CONSUMER DISCRETIONARY— continued
Academy Sports & Outdoors *		23	$	852
Accel Entertainment, Cl A *		42		465
Acushnet Holdings		24		1,230
Adient *		65		2,738
Adtalem Global Education *		35		1,272
Advance Auto Parts		46		9,755
American Axle & Manufacturing Holdings *		77		746
American Eagle Outfitters		112		3,861
American Public Education *		12		355
America’s Car-Mart *		4		636
Aramark		188		6,604
Asbury Automotive Group *		12		2,466
AutoNation *		37		4,489
AutoZone *		14		22,730
Bally’s *		28		1,379
Barnes & Noble Education *		20		167
Bassett Furniture Industries		6		137
Beazer Homes USA *		21		383
Bed Bath & Beyond *		73		2,083
Best Buy		167		18,762
Big 5 Sporting Goods		14		307
Big Lots		23		1,325
BJ’s Restaurants *		15		609
Bloomin’ Brands *		57		1,432
Bluegreen Vacations Holding, Cl A *		7		121
Booking Holdings *		29		63,170
Boot Barn Holdings *		19		1,642
BorgWarner		177		8,669
Boyd Gaming *		57		3,249
Bright Horizons Family Solutions *		42		6,279
Brinker International *		32		1,739
Brunswick		55		5,742
Buckle		21		884
Burlington Stores *		47		15,736
Caesars Entertainment *		146		12,755
Caleres		26		643
Callaway Golf		86		2,724
Camping World Holdings, Cl A		29		1,141
Capri Holdings *		109		6,138
CarMax *		121		16,208
Carnival *		621		13,445
CarParts.com *		25		440
Carriage Services, Cl A		10		372
Carter’s		30		2,932
Carvana, Cl A *		53		17,891
Cato, Cl A		14		231
Cavco Industries *		6		1,410
Century Casinos *		19		213
Century Communities		21		1,458
Cheesecake Factory *		30		1,358



COMMON STOCK — continued

	Shares		Value

CONSUMER DISCRETIONARY— continued
Chegg *		102	$	9,040
Chewy, Cl A *		55		4,604
Chico’s FAS *		77		476
Children’s Place *		9		759
Chipotle Mexican Grill, Cl A *		20		37,269
Choice Hotels International		25		2,998
Churchill Downs		24		4,459
Chuy’s Holdings *		13		429
Citi Trends *		6		479
Clarus		16		456
Columbia Sportswear		23		2,291
Container Store Group *		22		231
Cooper-Standard Holdings *		11		287
Core-Mark Holding		31		1,334
Cracker Barrel Old Country Store		15		2,043
Crocs *		44		5,976
Dana		107		2,585
Darden Restaurants		97		14,150
Dave & Buster’s Entertainment *		33		1,098
Deckers Outdoor *		20		8,217
Del Taco Restaurants		23		196
Denny’s *		44		619
Designer Brands, Cl A *		43		627
Dick’s Sporting Goods		44		4,582
Dillard’s, Cl A		8		1,466
Dine Brands Global *		10		775
Dollar General		177		41,177
Dollar Tree *		171		17,064
Domino’s Pizza		27		14,188
Dorman Products *		19		1,922
DR Horton		243		23,189
DraftKings, Cl A *		212		10,282
Drive Shack *		58		146
eBay		487		33,218
El Pollo Loco Holdings *		14		261
Ethan Allen Interiors		16		380
Etsy *		94		17,250
Everi Holdings *		60		1,361
Expedia Group *		104		16,730
Fiesta Restaurant Group *		18		241
Five Below *		38		7,388
Flexsteel Industries		4		138
Floor & Decor Holdings, Cl A *		71		8,663
Foot Locker		63		3,595
Ford Motor *		2,900		40,455
Fossil Group *		31		391
Fox Factory Holding *		29		4,685
Franchise Group		18		611
Frontdoor *		60		2,936
Funko, Cl A *		13		243
GameStop, Cl A *		40		6,445
Gap		148		4,317



COMMON STOCK — continued

	Shares		Value

CONSUMER DISCRETIONARY— continued
Garmin		110	$	17,292
General Motors *		1,016		57,749
Genesco *		9		517
Gentex		180		6,125
Gentherm *		23		1,907
Genuine Parts		105		13,327
G-III Apparel Group *		30		896
Golden Entertainment *		12		546
Goodyear Tire & Rubber *		206		3,236
GoPro, Cl A *		91		932
Graham Holdings, Cl B		3		1,994
Grand Canyon Education *		33		3,048
Green Brick Partners *		34		852
Group 1 Automotive		11		1,911
Groupon, Cl A *		16		582
GrowGeneration *		35		1,423
Guess?		27		603
H&R Block		135		3,314
Hanesbrands		257		4,693
Harley-Davidson		113		4,477
Hasbro		90		8,950
Haverty Furniture		10		360
Helen of Troy *		16		3,574
Hibbett Sports		10		887
Hilton Grand Vacations *		63		2,562
Hilton Worldwide Holdings *		202		26,553
Home Depot		801		262,880
Hooker Furniture		7		232
Houghton Mifflin Harcourt *		88		996
Hyatt Hotels, Cl A *		26		2,077
Installed Building Products		17		2,040
International Game Technology		70		1,312
iRobot *		20		1,750
Jack in the Box		16		1,742
Johnson Outdoors, Cl A		5		592
Just Eat Takeaway.com ADR *		221		3,892
KB Home		63		2,674
Kirkland’s *		8		156
Kohl’s		116		5,893
Kontoor Brands		37		2,049
L Brands		176		14,092
Lakeland Industries *		5		135
Lands’ End *		9		345
Las Vegas Sands *		243		10,291
Laureate Education, Cl A *		62		918
La-Z-Boy, Cl Z		32		1,075
LCI Industries		16		2,333
Lear		42		7,349
Leggett & Platt		98		4,707
Lennar, Cl A		201		21,135
Leslie’s *		74		1,802
Levi Strauss, Cl A		53		1,459



COMMON STOCK — continued

	Shares		Value

CONSUMER DISCRETIONARY— continued
LGI Homes *		16	$	2,734
Lindblad Expeditions Holdings *		21		287
Liquidity Services *		17		337
Lithia Motors, Cl A		17		6,413
LKQ *		223		11,317
Lovesac *		8		486
Lowe’s		534		102,896
Lumber Liquidators Holdings *		20		382
M/I Homes *		20		1,294
Macy’s		229		3,893
Malibu Boats, Cl A *		13		1,088
MarineMax *		14		753
Marriott International, Cl A *		205		29,926
Marriott Vacations Worldwide *		28		4,126
MasterCraft Boat Holdings *		12		320
Mattel *		258		5,604
MDC Holdings		40		2,133
Meritage Homes *		26		2,823
MGM Resorts International		298		11,184
Modine Manufacturing *		35		586
Mohawk Industries *		40		7,796
Monarch Casino & Resort *		8		511
Monro		23		1,334
Motorcar Parts of America *		12		267
Movado Group		10		301
Murphy USA		18		2,655
National Vision Holdings *		57		3,077
Nautilus *		21		303
NIKE, Cl B		916		153,439
Noodles, Cl A *		25		298
Nordstrom *		77		2,549
Norwegian Cruise Line Holdings *		273		6,560
NVR *		2		10,445
Office Depot *		37		1,751
Ollie’s Bargain Outlet Holdings *		40		3,724
OneWater Marine, Cl A		5		235
O’Reilly Automotive *		49		29,588
Overstock.com *		30		2,089
Oxford Industries		11		956
Papa John’s International		22		2,511
Party City Holdco *		71		606
Patrick Industries		16		1,322
Peloton Interactive, Cl A *		187		22,075
Penn National Gaming *		109		7,453
Penske Automotive Group		22		1,949
Perdoceo Education *		48		569
PetMed Express		13		408
Planet Fitness, Cl A *		58		4,363
Playa Hotels & Resorts *		90		602
Polaris		40		5,243
Pool		27		12,901
PulteGroup		195		10,700



COMMON STOCK — continued

	Shares		Value

CONSUMER DISCRETIONARY— continued
Purple Innovation, Cl A *		47	$	1,238
PVH *		50		5,231
Quotient Technology *		60		652
Qurate Retail		276		3,273
Ralph Lauren, Cl A		33		3,746
RealReal *		58		958
Red Robin Gourmet Burgers *		9		236
Red Rock Resorts, Cl A *		43		1,694
Regis *		24		191
Rent-A-Center, Cl A		46		2,632
Revolve Group, Cl A *		23		1,601
RH *		12		7,969
Rocky Brands		4		218
Ross Stores		259		31,777
Royal Caribbean Cruises *		162		12,453
Ruth’s Hospitality Group *		23		459
Sally Beauty Holdings *		79		1,495
Scientific Games *		65		4,011
SeaWorld Entertainment *		54		2,560
Service International		122		7,624
Shake Shack, Cl A *		26		2,614
Shoe Carnival		10		337
Shutterstock		15		1,627
Signet Jewelers		35		2,252
Six Flags Entertainment *		58		2,410
Skechers USA, Cl A *		100		5,368
Skyline Champion *		39		2,200
Sleep Number *		15		1,488
Sonic Automotive, Cl A		13		709
Sonos *		83		2,771
Sportsman’s Warehouse Holdings *		30		530
Stamps.com *		11		3,594
Standard Motor Products		13		543
Starbucks		874		106,130
Stellantis		1,104		21,164
Steven Madden		55		2,411
Stitch Fix, Cl A *		46		2,480
Stoneridge *		17		492
Strategic Education		16		1,269
Stride *		28		858
Superior Group of		6		140
Tapestry		205		8,671
Target		370		96,588
Taylor Morrison Home, Cl A *		88		2,360
Tempur Sealy International		147		6,361
Tenneco, Cl A *		46		801
Terminix Global Holdings *		96		5,040
Tesla *		537		369,026
Texas Roadhouse, Cl A		47		4,332
Thor Industries		37		4,379
Tilly’s, Cl A		16		237
TJX		896		61,654



COMMON STOCK — continued

	Shares		Value

CONSUMER DISCRETIONARY— continued
Toll Brothers		85	$	5,038
TopBuild *		23		4,662
Tractor Supply		86		15,560
Travel + Leisure		63		3,263
TRI Pointe Group *		83		2,002
Tupperware Brands *		34		710
Ulta Beauty *		38		12,760
Under Armour, Cl A *		139		2,843
Unifi *		11		259
Universal Electronics *		9		421
Urban Outfitters *		42		1,562
Vail Resorts		28		8,546
Vera Bradley *		16		176
VF		273		21,895
Vista Outdoor *		40		1,616
Visteon *		20		2,281
Vivint Smart Home *		29		356
VOXX International, Cl A *		10		114
Vroom *		74		2,741
Waitr Holdings *		73		125
Wayfair, Cl A *		51		12,309
Wendy’s		152		3,528
Whirlpool		43		9,526
Williams-Sonoma		53		8,040
Wingstop		21		3,598
Winmark		2		422
Winnebago Industries		23		1,653
Wolverine World Wide		57		1,912
Workhorse Group *		87		1,004
WW International *		47		1,445
Wyndham Hotels & Resorts		65		4,684
XPEL *		11		1,019
YETI Holdings *		58		5,587
Yum! Brands		222		29,169
Zumiez *		14		611

				2,630,713

CONSUMER STAPLES — 4.2%
22nd Century Group *		110		353
Albertsons, Cl A		33		713
Altria Group		1,396		67,064
Andersons		22		587
Archer-Daniels-Midland		414		24,724
B&G Foods		45		1,292
BellRing Brands, Cl A *		28		926
Beyond Meat *		40		4,908
BJ’s Wholesale Club Holdings *		100		5,064
Boston Beer, Cl A *		6		4,260
Brown-Forman, Cl B		224		15,886
Bunge		104		8,074
Calavo Growers		11		620
Cal-Maine Foods		25		872
Campbell Soup		151		6,602



COMMON STOCK — continued

	Shares		Value

CONSUMER STAPLES— continued
Casey’s General Stores		26	$	5,140
Celsius Holdings *		21		1,441
Central Garden & Pet *		6		290
Central Garden & Pet, Cl A *		28		1,213
Chefs’ Warehouse *		22		636
Clorox		94		17,004
Coca-Cola		3,199		182,439
Coca-Cola Consolidated		3		1,197
Colgate-Palmolive		631		50,165
Conagra Brands		354		11,855
Constellation Brands, Cl A		121		27,145
Coty, Cl A *		214		1,868
Darling Ingredients *		119		8,219
Edgewell Personal Care		38		1,561
elf Beauty *		33		911
Energizer Holdings		44		1,885
Estee Lauder, Cl A		170		56,751
Flowers Foods		146		3,440
Fresh Del Monte Produce		26		802
Freshpet *		29		4,247
General Mills		455		26,781
Grocery Outlet Holding *		59		1,954
Hain Celestial Group *		70		2,794
Herbalife Nutrition *		74		3,770
Hershey		109		19,498
HF Foods Group *		26		134
Hormel Foods		210		9,740
Hostess Brands, Cl A *		92		1,480
Ingles Markets, Cl A		9		538
Ingredion		47		4,127
Inter Parfums		11		846
J&J Snack Foods		10		1,644
JM Smucker		75		9,833
John B Sanfilippo & Son		6		554
Kellogg		253		16,030
Keurig Dr Pepper		499		17,570
Kimberly-Clark		252		34,201
Kraft Heinz		736		28,314
Lamb Weston Holdings		108		7,211
Lancaster Colony		12		2,374
Landec *		20		219
Limoneira		9		161
McCormick		185		15,571
Medifast		7		1,999
MGP Ingredients		11		656
Mission Produce *		24		465
Molson Coors Beverage, Cl B		131		6,405
Mondelez International, Cl A		1,045		66,107
Monster Beverage *		276		26,032
National Beverage		15		681
NewAge *		93		178
Nu Skin Enterprises, Cl A		35		1,879



COMMON STOCK — continued

	Shares		Value

CONSUMER STAPLES— continued
PepsiCo		1,028	$	161,345
Performance Food Group *		92		4,215
Philip Morris International		1,167		116,805
Pilgrim’s Pride *		33		731
Post Holdings *		42		4,298
PriceSmart		17		1,526
Reynolds Consumer Products		38		1,081
Sanderson Farms		13		2,429
Seneca Foods, Cl A *		4		219
Simply Good Foods *		58		2,174
SpartanNash		25		486
Spectrum Brands Holdings		29		2,533
Sprouts Farmers Market *		83		2,040
Sysco		379		28,122
Tootsie Roll Industries		9		310
TreeHouse Foods *		39		1,732
Turning Point Brands		11		583
Tyson Foods, Cl A		216		15,435
United Natural Foods *		39		1,292
Universal		17		887
US Foods Holding *		155		5,323
USANA Health Sciences *		8		762
Utz Brands		41		928
Vector Group		98		1,309
Vital Farms *		11		192
WD-40		9		2,187
Weis Markets		11		579

				1,189,423

ENERGY — 3.0%
Alto Ingredients *		49		260
Antero Midstream		231		2,195
Antero Resources *		184		2,502
APA		279		5,231
Arch Resources *		10		657
Archrock		99		852
Aspen Aerogels *		19		715
Baker Hughes, Cl A		539		11,448
Berry Petroleum		56		311
Bonanza Creek Energy		21		808
Brigham Minerals, Cl A		31		609
Bristow Group *		21		546
Cabot Oil & Gas		290		4,640
Cactus, Cl A		38		1,370
California Resources *		53		1,490
Callon Petroleum *		28		1,102
Centennial Resource Development, Cl A *		135		703
ChampionX *		148		3,440
Cheniere Energy *		186		15,797
Chevron		1,447		147,319
Cimarex Energy		71		4,629
Clean Energy Fuels *		107		804



COMMON STOCK — continued

	Shares		Value

ENERGY— continued
CNX Resources *		161	$	1,948
Comstock Resources *		50		304
ConocoPhillips		1,017		57,013
CONSOL Energy *		24		504
Contango Oil & Gas *		89		340
Continental Resources		44		1,503
Core Laboratories		33		1,101
CVR Energy		84		1,147
Delek US Holdings		58		1,008
Denbury *		34		2,234
Devon Energy		468		12,093
DHT Holdings		107		621
Diamondback Energy		126		9,718
DMC Global *		10		438
Dorian LPG		23		278
Dril-Quip *		25		715
DT Midstream		68		2,883
EOG Resources		439		31,986
Equities *		202		3,715
Equitrans Midstream		301		2,474
Extraction Oil & Gas *		8		356
Exxon Mobil		3,179		183,015
Frank’s International *		114		313
FTS International, Cl A *		6		117
Green Plains *		30		1,061
Halliburton		657		13,587
Helix Energy Solutions Group *		105		436
Helmerich & Payne		74		2,122
Hess		204		15,594
HollyFrontier		120		3,528
International Seaways		32		526
Kinder Morgan		1,469		25,531
Laredo Petroleum *		8		440
Liberty Oilfield Services, Cl A *		59		601
Magnolia Oil & Gas, Cl A		102		1,428
Marathon Oil		584		6,769
Marathon Petroleum		486		26,837
Matador Resources		77		2,379
Murphy Oil		109		2,366
Nabors Industries *		5		438
National Energy Services Reunited *		48		619
Newpark Resources *		62		200
NexTier Oilfield Solutions *		117		447
Northern Oil and Gas		34		587
NOV *		288		3,977
Oasis Petroleum		13		1,192
Occidental Petroleum		691		18,035
Oceaneering International *		68		902
Oil States International *		41		232
ONEOK		328		17,046
Ovintiv		189		4,850



COMMON STOCK — continued

	Shares		Value

ENERGY— continued
Par Pacific Holdings *		41	$	672
Patterson-UTI Energy		136		1,091
PBF Energy, Cl A *		67		614
PDC Energy		69		2,729
Peabody Energy *		68		796
Phillips 66		327		24,012
Pioneer Natural Resources		160		23,259
Plains GP Holdings, Cl A		139		1,458
ProPetro Holding *		53		400
Range Resources *		187		2,848
Renewable Energy Group *		32		1,960
REX American Resources *		3		246
RPC *		45		189
Schlumberger		1,039		29,954
Select Energy Services, Cl A *		52		309
SM Energy		79		1,477
Solaris Oilfield Infrastructure, Cl A		20		174
Southwestern Energy *		488		2,298
Talos Energy *		22		254
Targa Resources		166		6,990
Tellurian *		204		769
TETRA Technologies *		85		263
Texas Pacific Land		5		7,463
Tidewater *		27		306
Transocean *		431		1,556
US Silica Holdings *		51		515
Valero Energy		306		20,493
Viper Energy Partners		42		756
W&T Offshore *		66		267
Whiting Petroleum *		27		1,266
Williams		911		22,821
World Fuel Services		43		1,482

				834,669

FINANCIALS — 12.0%
1st Source		12		549
Aaron’s Holdings		47		2,057
ACNB		5		140
Affiliated Managers Group		29		4,595
AGNC Investment ‡		391		6,205
Alerus Financial		10		280
Alleghany *		9		5,968
Allegiance Bancshares		12		438
Allstate		223		29,001
Ally Financial		275		14,124
Altabancorp		8		323
A-Mark Precious Metals		5		255
Ambac Financial Group *		32		465
Amerant Bancorp, Cl A *		14		310
American Equity Investment Life Holding		66		2,118
American Express		596		101,636



COMMON STOCK — continued

	Shares		Value

FINANCIALS— continued
American Financial Group		66	$	8,348
American International Group		643		30,446
American National Bankshares		7		221
American National Group		12		1,980
Ameriprise Financial		87		22,408
Ameris Bancorp		46		2,236
AMERISAFE		12		686
Ames National		6		142
Annaly Capital Management ‡		1,059		8,991
Apollo Commercial Real Estate Finance ‡		105		1,598
Apollo Global Management, Cl A		157		9,241
Arbor Realty Trust ‡		95		1,737
Arch Capital Group *		290		11,310
Ares Commercial Real Estate ‡		26		392
Ares Management, Cl A		87		6,230
Argo Group International Holdings		24		1,251
ARMOUR Residential ‡		50		520
Arrow Financial		10		361
Arthur J Gallagher		143		19,921
Artisan Partners Asset Management, Cl A		44		2,116
AssetMark Financial Holdings *		12		313
Associated Banc-Corp		112		2,218
Assurant		42		6,628
Assured Guaranty		51		2,438
Athene Holding, Cl A *		96		6,203
Atlantic Capital Bancshares *		13		312
Atlantic Union Bankshares		55		1,951
Atlanticus Holdings *		4		174
Axis Capital Holdings		54		2,747
Axos Financial *		37		1,770
B. Riley Financial		11		743
Banc of California		34		582
BancFirst		11		610
Bancorp *		36		841
BancorpSouth Bank		71		1,832
Bank First		4		280
Bank of America		6,378		244,660
Bank of Hawaii		28		2,344
Bank of Marin Bancorp		8		278
Bank of New York Mellon		653		33,518
Bank OZK		90		3,664
BankUnited		65		2,573
Banner		24		1,273
Bar Harbor Bankshares		9		258
Berkshire Hathaway, Cl B *		988		274,951
BGC Partners, Cl A		216		1,156
BlackRock, Cl A		106		91,920
Blackstone Group, Cl A		502		57,866
Blucora *		32		540



COMMON STOCK — continued

	Shares		Value

FINANCIALS— continued
BOK Financial		22	$	1,848
Bridgewater Bancshares *		16		260
Brighthouse Financial *		61		2,627
Brightsphere Investment Group		56		1,399
BrightSpire Capital ‡		59		561
Broadmark Realty Capital ‡		94		975
Brookfield Asset Management, Cl A		2		133
Brookline Bancorp		54		776
Brown & Brown		175		9,520
BRP Group, Cl A *		29		791
Bryn Mawr Bank		13		509
Business First Bancshares		14		326
Byline Bancorp		17		418
Cadence BanCorp, Cl A		86		1,634
Cambridge Bancorp		4		342
Camden National		9		403
Cannae Holdings *		61		2,028
Capital City Bank Group		8		195
Capital One Financial		336		54,331
Capitol Federal Financial		99		1,098
Capstar Financial Holdings		11		233
Capstead Mortgage ‡		72		459
Carlyle Group		115		5,804
Carter Bankshares *		17		195
Cathay General Bancorp		53		2,007
Cboe Global Markets		75		8,885
CBTX		12		316
Central Pacific Financial		18		461
Century Bancorp, Cl A		2		229
Charles Schwab		1,243		84,462
Chimera Investment ‡		171		2,517
Chubb		333		56,190
Cincinnati Financial		111		13,085
CIT Group		69		3,329
Citigroup		1,544		104,405
Citizens, Cl A *		31		166
Citizens & Northern		10		247
City Holding		10		757
Civista Bancshares		10		229
CME Group, Cl A		266		56,427
CNA Financial		19		836
CNB Financial		11		254
Coastal Financial *		6		175
Cohen & Steers		16		1,331
Columbia Banking System		51		1,782
Columbia Financial *		28		505
Comerica		104		7,141
Commerce Bancshares		80		5,658
Community Bank System		38		2,722
Community Trust Bancorp		11		437
ConnectOne Bancorp		25		658



COMMON STOCK — continued

	Shares		Value

FINANCIALS— continued
Cowen, Cl A		16	$	640
Credit Acceptance *		7		3,393
CrossFirst Bankshares *		34		470
Cullen		41		4,400
Curo Group Holdings		14		221
Customers Bancorp *		19		688
Diamond Hill Investment Group		2		345
Dime Community Bancshares		28		925
Discover Financial Services		227		28,221
Donegal Group, Cl A		8		124
Donnelley Financial Solutions *		23		741
Dynex Capital ‡		21		366
Eagle Bancorp		22		1,211
East West Bancorp		104		7,400
Eastern Bankshares		126		2,300
eHealth *		16		832
Ellington Financial ‡		29		527
Employers Holdings		18		747
Encore Capital Group *		21		994
Enova International *		25		827
Enstar Group *		10		2,570
Enterprise Bancorp		6		196
Enterprise Financial Services		23		1,023
Equitable Holdings		286		8,829
Equity Bancshares, Cl A *		8		236
Erie Indemnity, Cl A		18		3,328
Essent Group		82		3,704
Evercore, Cl A		28		3,702
Everest Re Group		25		6,321
EZCORP, Cl A *		36		206
FactSet Research Systems		26		9,289
Farmers & Merchants Bancorp		6		132
Farmers National Banc		17		261
FB Financial		23		870
Federal Agricultural Mortgage, Cl C		6		585
Federated Hermes, Cl B		67		2,173
Fidelity National Financial		202		9,011
Fifth Third Bancorp		528		19,161
Financial Institutions		10		294
First American Financial		74		4,981
First Bancorp		6		174
First Bancorp/NC		20		800
First Bancshares		13		501
First Busey		35		826
First Citizens BancShares, Cl A		4		3,130
First Commonwealth Financial		67		882
First Financial		8		320
First Financial Bancorp		67		1,508
First Financial Bankshares		96		4,689
First Foundation		28		660
First Hawaiian		97		2,670



COMMON STOCK — continued

	Shares		Value

FINANCIALS— continued
First Horizon National		406	$	6,273
First Internet Bancorp		6		182
First Interstate BancSystem, Cl A		28		1,174
First Merchants		38		1,548
First Mid Bancshares		10		407
First Midwest Bancorp		80		1,435
First of Long Island		15		323
First Republic Bank		131		25,548
FirstCash		28		2,218
Flagstar Bancorp		36		1,647
Flushing Financial		21		463
FNB		239		2,739
Focus Financial Partners, Cl A *		30		1,540
Franklin Resources		217		6,412
FS Bancorp		4		139
Fulton Financial		121		1,854
Genworth Financial, Cl A *		372		1,242
German American Bancorp		16		603
Glacier Bancorp		67		3,455
GoHealth, Cl A *		69		607
Goldman Sachs Group		245		91,846
Goosehead Insurance, Cl A		11		1,322
Granite Point Mortgage Trust ‡		38		536
Great Ajax ‡		14		178
Great Southern Bancorp		7		364
Great Western Bancorp		39		1,201
Green Dot, Cl A *		36		1,659
Greenhill		9		144
Guaranty Bancshares		6		201
Hamilton Lane, Cl A		22		2,046
Hancock Whitney		62		2,710
Hanmi Financial		20		365
Hanover Insurance Group		25		3,398
HarborOne Bancorp		35		476
Hartford Financial Services Group		265		16,859
HCI Group		4		402
Heartland Financial USA		28		1,277
Heritage Commerce		41		444
Heritage Financial		25		605
Heritage Insurance Holdings		16		117
Hilltop Holdings		44		1,394
Home Bancorp		5		176
Home BancShares		113		2,393
HomeStreet		15		566
HomeTrust Bancshares		10		263
Hope Bancorp		84		1,113
Horace Mann Educators		29		1,154
Houlihan Lokey, Cl A		36		3,208
Howard Bancorp *		8		158
Huntington Bancshares		1,094		15,404
Independent Bank		23		1,626
Independent Bank/MI		15		315



COMMON STOCK — continued

	Shares		Value

FINANCIALS— continued
Independent Bank Group		26	$	1,812
Interactive Brokers Group, Cl A		56		3,464
Intercontinental Exchange		413		49,490
International Bancshares		38		1,485
Invesco		337		8,216
Invesco Mortgage Capital ‡		175		602
Investors Bancorp		170		2,349
Investors Title		1		167
James River Group Holdings		21		764
Jefferies Financial Group		150		4,979
JPMorgan Chase		2,241		340,139
Kearny Financial		54		650
Kemper		44		2,904
KeyCorp		720		14,155
Kinsale Capital Group		14		2,501
KKR Real Estate Finance Trust ‡		23		490
Ladder Capital, Cl A ‡		85		971
Lakeland Bancorp		34		557
Lakeland Financial		16		1,070
Lazard, Cl A		78		3,682
Lemonade *		24		2,089
LendingClub *		67		1,635
LendingTree *		7		1,367
Lincoln National		134		8,257
Live Oak Bancshares		20		1,204
Loews		168		9,010
LPL Financial Holdings		56		7,898
M&T Bank		95		12,716
Macatawa Bank		19		158
Markel *		9		10,856
MarketAxess Holdings		26		12,354
Marsh & McLennan		378		55,649
MBIA *		33		431
Mercantile Bank		10		312
Merchants Bancorp		6		220
Mercury General		19		1,156
Meridian Bancorp		33		631
Meta Financial Group		21		1,044
Metrocity Bankshares		12		240
MFA Financial ‡		294		1,373
MGIC Investment		250		3,460
Midland States Bancorp		14		345
MidWestOne Financial Group		10		291
Moelis, Cl A		41		2,429
Moody’s		139		52,264
Morgan Stanley		1,061		101,835
Morningstar		17		4,295
Mr Cooper Group *		54		2,008
MSCI, Cl A		57		33,970
MVB Financial		6		249
Nasdaq		81		15,125
National Bank Holdings, Cl A		21		745



COMMON STOCK — continued

	Shares		Value

FINANCIALS— continued
National Western Life Group, Cl A		2	$	416
Navient		131		2,676
NBT Bancorp		30		1,045
Nelnet, Cl A		12		904
New Residential Investment ‡		345		3,367
New York Community Bancorp		338		3,982
New York Mortgage Trust ‡		285		1,245
Nicolet Bankshares *		6		434
NMI Holdings, Cl A *		58		1,277
Northern Trust		152		17,153
Northfield Bancorp		32		526
Northrim BanCorp		4		163
Northwest Bancshares		85		1,131
OceanFirst Financial		41		799
Old National Bancorp		122		1,963
Old Republic International		211		5,203
Old Second Bancorp		19		220
OneMain Holdings, Cl A		59		3,599
Open Lending, Cl A *		59		2,242
Oportun Financial *		10		211
Oppenheimer Holdings, Cl A		6		270
Orchid Island Capital, Cl A ‡		71		351
Origin Bancorp		14		570
Orrstown Financial Services		7		161
Pacific Premier Bancorp		64		2,431
PacWest Bancorp		79		3,146
Palomar Holdings *		16		1,303
Park National		10		1,139
PCSB Financial		9		162
Peapack-Gladstone Financial		11		354
PennyMac Financial Services		37		2,327
PennyMac Mortgage Investment Trust ‡		73		1,440
Peoples Bancorp		12		354
Peoples Financial Services		4		172
People’s United Financial		314		4,930
Pinnacle Financial Partners		52		4,660
Piper Sandler		11		1,350
PJT Partners		15		1,173
PNC Financial Services Group		316		57,642
PRA Group *		31		1,202
Premier Financial		26		696
Primerica		28		4,094
Primis Financial		13		202
Principal Financial Group		203		12,612
ProAssurance		38		771
Progressive		433		41,204
Prosperity Bancshares		63		4,296
Provident Financial Services		51		1,102
Prudential Financial		296		29,683
QCR Holdings		10		491
Radian Group		142		3,206



COMMON STOCK — continued

	Shares		Value

FINANCIALS— continued
Raymond James Financial		91	$	11,783
RBB Bancorp		10		239
Ready Capital ‡		49		741
Red River Bancshares		3		153
Redwood Trust ‡		84		997
Regional Management		6		310
Regions Financial		715		13,764
Reinsurance Group of America, Cl A		48		5,289
Reliant Bancorp		9		250
Renasant		38		1,337
Republic Bancorp, Cl A		6		293
RLI		28		3,035
Rocket, Cl A		90		1,552
S&P Global		179		76,741
S&T Bancorp		27		795
Safety Insurance Group		9		690
Sandy Spring Bancorp		33		1,372
Santander Consumer USA Holdings		43		1,764
Sculptor Capital Management, Cl A		13		302
Seacoast Banking Corp of Florida		38		1,155
SEI Investments		89		5,411
Selective Insurance Group		42		3,417
Selectquote *		53		943
ServisFirst Bancshares		34		2,417
Sierra Bancorp		9		217
Signature Bank NY		40		9,079
Silvergate Capital, Cl A *		15		1,542
Simmons First National, Cl A		75		2,041
SLM		237		4,463
SmartFinancial		9		219
South State		49		3,373
Southern First Bancshares *		5		248
Southern Missouri Bancorp		5		224
Southside Bancshares		22		793
Spirit MTA *‡(A)		23		18
Spirit of Texas Bancshares		8		186
Starwood Property Trust ‡		206		5,362
State Auto Financial		11		550
State Street		258		22,482
StepStone Group, Cl A		20		910
Sterling Bancorp		141		3,061
Stewart Information Services		19		1,121
Stifel Financial		72		4,791
Stock Yards Bancorp		14		667
StoneX Group *		10		645
Summit Financial Group		7		163
SVB Financial Group *		39		21,448
Synchrony Financial		429		20,172
Synovus Financial		110		4,499



COMMON STOCK — continued

	Shares		Value

FINANCIALS— continued
T Rowe Price Group		171	$	34,911
Texas Capital Bancshares *		35		2,204
TFS Financial		36		701
Tiptree		12		115
Tompkins Financial		8		614
TPG RE Finance Trust ‡		42		553
Tradeweb Markets, Cl A		72		6,245
Travelers		187		27,848
TriCo Bancshares		17		670
TriState Capital Holdings *		20		406
Triumph Bancorp *		15		1,150
Truist Financial		1,001		54,484
Trupanion *		21		2,415
TrustCo Bank NY		13		437
Trustmark		40		1,201
Two Harbors Investment ‡		206		1,320
UMB Financial		31		2,902
Umpqua Holdings		164		3,095
United Bankshares		94		3,247
United Community Banks		61		1,757
United Fire Group		16		399
Universal Insurance Holdings		20		283
Univest Financial		19		520
US Bancorp		1,120		62,205
Valley National Bancorp		297		3,828
Veritex Holdings		33		1,107
Victory Capital Holdings, Cl A		10		305
Virtu Financial, Cl A		69		1,776
Virtus Investment Partners		5		1,381
Voya Financial		85		5,474
Walker & Dunlop		20		2,070
Washington Federal		51		1,646
Washington Trust Bancorp		11		536
Waterstone Financial		14		276
Webster Financial		63		3,030
Wells Fargo		3,072		141,128
WesBanco		46		1,485
West Bancorporation		9		265
Westamerica Bancorporation		17		944
Western Alliance Bancorp		68		6,312
White Mountains Insurance Group		2		2,263
Willis Towers Watson		94		19,372
Wintrust Financial		40		2,856
WisdomTree Investments		78		482
World Acceptance *		4		758
WR Berkley		109		7,976
WSFS Financial		33		1,445
Zions Bancorp		120		6,258

				3,531,243


HEALTH CARE — 6.6%
1Life Healthcare *		76		2,055



COMMON STOCK — continued

	Shares		Value

HEALTH CARE— continued
Abbott Laboratories		1,307	$	158,121
ABIOMED *		31		10,141
Acadia Healthcare *		62		3,827
ACADIA Pharmaceuticals *		118		2,552
Accelerate Diagnostics *		24		179
Acceleron Pharma *		37		4,627
Accolade *		33		1,545
Accuray *		63		258
Aclaris Therapeutics *		26		388
AdaptHealth, Cl A *		46		1,030
Adaptive Biotechnologies *		99		3,629
Addus HomeCare *		10		868
Adicet Bio *		16		118
Adverum Biotechnologies *		64		145
Aeglea BioTherapeutics *		31		190
Aerie Pharmaceuticals *		32		505
Agenus *		131		679
Agios Pharmaceuticals *		44		2,116
Akebia Therapeutics *		113		279
Akero Therapeutics *		13		279
Akouos *		13		141
Albireo Pharma *		12		343
Aldeyra Therapeutics *		31		276
Alector *		40		961
Align Technology *		53		36,877
Aligos Therapeutics *		12		175
Alkermes *		117		3,027
Allakos *		24		1,909
Allogene Therapeutics *		50		1,098
Allovir *		19		364
Allscripts Healthcare Solutions *		101		1,725
Alnylam Pharmaceuticals *		82		14,673
Alphatec Holdings *		41		604
Altimmune *		22		200
ALX Oncology Holdings *		12		703
Amedisys *		23		5,994
American Well, Cl A *		114		1,328
Amgen		429		103,621
Amicus Therapeutics *		194		1,802
AMN Healthcare Services *		33		3,318
AnaptysBio *		18		414
Anavex Life Sciences *		48		862
AngioDynamics *		26		692
ANI Pharmaceuticals *		6		204
Annexon *		18		379
Apellis Pharmaceuticals *		45		2,880
Apollo Medical Holdings *		21		1,856
Applied Molecular Transport *		15		420
Applied Therapeutics *		11		189
Apyx Medical *		21		189
Arcturus Therapeutics Holdings *		14		438
Arcus Biosciences *		30		942



COMMON STOCK — continued

	Shares		Value

HEALTH CARE— continued
Arcutis Biotherapeutics *		22	$	513
Ardelyx *		52		90
Arena Pharmaceuticals *		42		2,598
Arrowhead Pharmaceuticals *		68		4,712
Arvinas *		26		2,629
Asensus Surgical *		166		388
Aspira Women’s Health *		41		184
AstraZeneca ADR		—		15
Atara Biotherapeutics *		56		714
Atea Pharmaceuticals *		40		1,002
Athenex *		54		204
Athersys *		146		238
Athira Pharma *		23		221
Atreca, Cl A *		19		104
AtriCure *		31		2,618
Atrion		1		629
Avanos Medical *		33		1,252
AVEO Pharmaceuticals *		20		103
Avid Bioservices *		43		1,103
Avidity Biosciences *		22		425
Avita Medical *		17		315
Avrobio *		25		184
Axonics Modulation Technologies *		22		1,495
Axsome Therapeutics *		21		1,020
Beam Therapeutics *		28		2,576
Berkeley Lights *		32		1,459
Beyondspring *		15		143
BioCryst Pharmaceuticals *		130		2,096
BioDelivery Sciences International *		71		267
Biohaven Pharmaceutical Holding *		40		5,040
BioMarin Pharmaceutical *		134		10,282
Bionano Genomics *		207		1,228
Bioxcel Therapeutics *		10		256
Black Diamond Therapeutics *		18		172
Bluebird Bio *		48		1,220
Blueprint Medicines *		40		3,515
Boston Scientific *		1,050		47,880
Bridgebio Pharma *		73		3,902
Bristol-Myers Squibb		1,667		113,139
Brookdale Senior Living *		133		1,000
Bruker		72		5,922
C4 Therapeutics *		23		992
Cara Therapeutics *		27		323
Cardiovascular Systems *		27		1,088
CareDx *		36		3,025
Cassava Sciences *		26		1,808
Castle Biosciences *		12		838
Catalent *		125		14,976
Catalyst Pharmaceuticals *		68		397



COMMON STOCK — continued

	Shares		Value

HEALTH CARE— continued
Celldex Therapeutics *		27	$	1,181
CEL-SCI *		27		217
Cerner		224		18,007
Cerus *		123		620
Change Healthcare *		182		3,951
Chemed		10		4,760
ChemoCentryx *		38		562
Chimerix *		50		332
ChromaDex *		32		278
Clovis Oncology *		73		353
Codexis *		42		889
Co-Diagnostics *		19		192
Coherus Biosciences *		48		626
Collegium Pharmaceutical *		24		597
Computer Programs and Systems		9		284
CONMED		19		2,621
CorMedix *		26		151
Cortexyme *		9		509
CorVel *		6		845
Covetrus *		72		1,833
Crinetics Pharmaceuticals *		20		360
Cross Country Healthcare *		25		411
CryoLife *		26		702
CryoPort *		27		1,666
Cue Biopharma *		18		188
Cutera *		11		571
Cymabay Therapeutics *		46		181
Cytokinetics *		46		1,365
CytomX Therapeutics *		44		238
CytoSorbents *		27		205
DaVita *		75		9,019
Deciphera Pharmaceuticals *		25		762
Denali Therapeutics *		58		2,960
DENTSPLY SIRONA		161		10,632
DermTech *		15		505
DexCom *		71		36,601
Dicerna Pharmaceuticals *		48		1,800
Durect *		166		234
Dynavax Technologies, Cl A *		73		682
Dyne Therapeutics *		18		325
Eargo *		10		360
Editas Medicine, Cl A *		47		1,967
Edwards Lifesciences *		457		51,307
Eiger BioPharmaceuticals *		22		175
Elanco Animal Health *		336		12,254
Eli Lilly		591		143,909
Emergent BioSolutions *		34		2,241
Enanta Pharmaceuticals *		12		507
Encompass Health		68		5,661
Ensign Group		37		3,148
Envista Holdings *		118		5,083
Epizyme *		62		411



COMMON STOCK — continued

	Shares		Value

HEALTH CARE— continued
Esperion Therapeutics *		20	$	308
Evelo Biosciences *		19		175
Evolent Health, Cl A *		59		1,353
Evolus *		14		151
Exact Sciences *		124		13,372
Exelixis *		227		3,825
Fate Therapeutics *		62		5,134
FibroGen *		60		780
Flexion Therapeutics *		31		184
Forma Therapeutics Holdings *		27		618
Fortress Biotech *		46		143
Frequency Therapeutics *		21		175
Fulgent Genetics *		12		1,107
G1 Therapeutics *		23		398
Generation Bio *		29		630
Gilead Sciences		941		64,261
Glaukos *		31		1,581
Global Blood Therapeutics *		43		1,175
Gossamer Bio *		39		307
Gritstone bio *		25		167
Guardant Health *		62		6,808
Haemonetics *		36		2,188
Halozyme Therapeutics *		104		4,298
Hanger *		26		638
Harmony Biosciences Holdings *		20		523
Harpoon Therapeutics *		15		147
Health Catalyst *		29		1,684
HealthEquity *		57		4,217
HealthStream *		18		526
Heron Therapeutics *		64		791
Heska *		6		1,444
Hill-Rom Holdings		47		6,508
Hologic *		189		14,183
Homology Medicines *		25		159
Horizon Therapeutics *		164		16,403
iBio *		159		197
iCAD *		15		220
ICON PLC *		18		4,379
ICU Medical *		13		2,643
Ideaya Biosciences *		17		417
IDEXX Laboratories *		59		40,033
IGM Biosciences *		9		612
ImmunityBio *		46		504
ImmunoGen *		147		825
Immunovant *		29		303
Inari Medical *		20		1,796
Incyte *		162		12,531
Infinity Pharmaceuticals *		61		129
InfuSystem Holdings *		12		219
Innoviva *		49		695
Inogen *		14		1,117
Inovalon Holdings, Cl A *		52		1,970



COMMON STOCK — continued

	Shares		Value

HEALTH CARE— continued
Inovio Pharmaceuticals *		152	$	1,277
Insmed *		71		1,747
Inspire Medical Systems *		19		3,480
Insulet *		46		12,866
Integer Holdings *		23		2,251
Integra LifeSciences Holdings *		51		3,692
Intellia Therapeutics *		43		6,100
Intercept Pharmaceuticals *		18		311
Intersect ENT *		22		514
Intra-Cellular Therapies *		50		1,717
Intuitive Surgical *		83		82,291
Invacare *		23		166
Invitae *		144		4,031
Ionis Pharmaceuticals *		95		3,528
Iovance Biotherapeutics *		105		2,338
iRhythm Technologies *		19		971
Ironwood Pharmaceuticals, Cl A *		117		1,553
IVERIC bio *		55		475
Jazz Pharmaceuticals PLC *		39		6,611
Joint *		9		711
Jounce Therapeutics *		21		106
Kadmon Holdings *		123		462
Kala Pharmaceuticals *		40		138
KalVista Pharmaceuticals *		13		262
Karuna Therapeutics *		15		1,713
Kezar Life Sciences *		28		136
Kiniksa Pharmaceuticals, Cl A *		22		337
Kodiak Sciences *		30		2,515
Kronos Bio *		25		511
Krystal Biotech *		10		584
Kura Oncology *		43		814
Kymera Therapeutics *		16		963
Lantheus Holdings *		46		1,204
LeMaitre Vascular		13		708
Lexicon Pharmaceuticals *		100		354
LHC Group *		20		4,304
LivaNova *		34		2,934
MacroGenics *		41		1,023
Madrigal Pharmaceuticals *		7		611
Magenta Therapeutics *		22		157
MannKind *		173		709
Marinus Pharmaceuticals *		25		367
Masimo *		36		9,806
MEI Pharma *		75		203
MeiraGTx Holdings *		25		350
Meridian Bioscience *		30		615
Merit Medical Systems *		38		2,663
Mersana Therapeutics *		45		495
Mesa Laboratories		3		884
Mettler-Toledo International *		15		22,106
Mirati Therapeutics *		34		5,442
Mirum Pharmaceuticals *		10		144



COMMON STOCK — continued

	Shares		Value

HEALTH CARE— continued
Misonix *		9	$	239
Moderna *		251		88,754
ModivCare *		9		1,530
Molecular Templates *		29		203
Morphic Holding *		13		749
Mustang Bio *		50		144
Myovant Sciences *		23		472
Myriad Genetics *		52		1,645
NanoString Technologies *		33		2,044
Natera *		57		6,528
National HealthCare		8		621
National Research		13		686
Natus Medical *		23		614
Nektar Therapeutics, Cl A *		133		2,100
Neogen *		76		3,311
Neoleukin Therapeutics *		23		161
Neurocrine Biosciences *		66		6,152
Neuronetics *		14		186
Nevro *		24		3,720
NextGen Healthcare *		38		616
NGM Biopharmaceuticals *		16		326
Nkarta *		11		349
Novavax *		52		9,325
Nurix Therapeutics *		18		553
Oak Street Health *		63		3,972
Ocular Therapeutix *		51		562
Omeros *		42		609
Omnicell *		30		4,395
Oncocyte *		56		288
Ontrak *		5		135
OptimizeRx *		9		497
Option Care Health *		66		1,368
OraSure Technologies *		50		589
ORIC Pharmaceuticals *		20		333
OrthoPediatrics *		9		566
Outset Medical *		28		1,147
Owens & Minor		49		2,266
Oyster Point Pharma *		6		85
Pacific Biosciences of California *		129		4,147
Pacira BioSciences *		30		1,768
Paratek Pharmaceuticals *		27		140
Passage Bio *		22		260
Patterson		60		1,868
PAVmed *		51		350
PDL BioPharma *(A)		64		—
Pennant Group *		17		582
Penumbra *		24		6,390
Personalis *		25		525
PetIQ, Cl A *		17		601
Phathom Pharmaceuticals *		10		321
Phibro Animal Health, Cl A		13		308
Phreesia *		30		2,050



COMMON STOCK — continued

	Shares		Value

HEALTH CARE— continued
Pliant Therapeutics *		18	$	364
PMV Pharmaceuticals *		21		714
Poseida Therapeutics *		24		195
Praxis Precision Medicines *		16		250
Precision BioSciences *		32		316
Prelude Therapeutics *		30		961
Premier, Cl A		90		3,208
Prestige Consumer Healthcare *		35		1,839
Progyny *		31		1,726
Protagonist Therapeutics *		27		1,335
Provention Bio *		36		219
PTC Therapeutics *		48		1,840
Pulmonx *		13		516
Pulse Biosciences *		8		164
Puma Biotechnology *		24		180
Quanterix *		20		1,063
Quest Diagnostics		97		13,755
Quidel *		26		3,678
R1 RCM *		83		1,777
Radius Health *		33		499
RadNet *		31		1,139
RAPT Therapeutics *		10		307
Reata Pharmaceuticals, Cl A *		21		2,632
Regeneron Pharmaceuticals *		72		41,372
REGENXBIO *		26		840
Relay Therapeutics *		33		1,071
Relmada Therapeutics *		10		260
Replimune Group *		21		687
ResMed		107		29,083
Revance Therapeutics *		48		1,396
REVOLUTION Medicines *		39		1,117
Rhythm Pharmaceuticals *		30		519
Rigel Pharmaceuticals *		126		504
Rocket Pharmaceuticals *		41		1,469
Royalty Pharma, Cl A		227		8,671
Rubius Therapeutics *		29		623
Sage Therapeutics *		36		1,574
Sangamo Therapeutics *		88		843
Sarepta Therapeutics *		53		3,592
Scholar Rock Holding *		18		562
Schrodinger *		35		2,368
Seagen *		133		20,401
SeaSpine Holdings *		18		353
Select Medical Holdings		78		3,077
Selecta Biosciences *		55		190
Senseonics Holdings *		239		734
Seres Therapeutics *		48		341
Shattuck Labs *		22		485
Shockwave Medical *		17		3,094
SI-BONE *		21		637
Sientra *		36		297
SIGA Technologies *		31		197



COMMON STOCK — continued

	Shares		Value

HEALTH CARE— continued
Silk Road Medical *		23	$	1,154
Simulations Plus		10		472
SmileDirectClub, Cl A *		74		522
Solid Biosciences *		56		156
Sorrento Therapeutics *		194		1,593
Spectrum Pharmaceuticals *		113		364
Spero Therapeutics *		16		213
SpringWorks Therapeutics *		26		2,228
STAAR Surgical *		33		4,221
Stereotaxis *		44		401
STERIS		68		14,821
Stoke Therapeutics *		12		344
Supernus Pharmaceuticals *		36		948
Surmodics *		9		496
Sutro Biopharma *		25		426
Syndax Pharmaceuticals *		30		437
Syneos Health, Cl A *		59		5,291
Syros Pharmaceuticals *		30		139
Tabula Rasa HealthCare *		15		644
Tactile Systems Technology *		12		588
Tandem Diabetes Care *		43		4,673
Taysha Gene Therapies *		13		225
TCR2 Therapeutics *		23		286
Teladoc Health *		102		15,142
Teleflex		33		13,115
TG Therapeutics *		97		3,394
Theravance Biopharma *		36		467
Tivity Health *		30		752
Translate Bio *		46		1,271
TransMedics Group *		16		456
Travere Therapeutics *		42		577
Turning Point Therapeutics *		32		2,042
Twist Bioscience *		29		3,568
Ultragenyx Pharmaceutical *		45		3,592
United Therapeutics *		31		5,640
US Physical Therapy		8		945
Vanda Pharmaceuticals *		38		620
Vapotherm *		13		336
Varex Imaging *		27		737
Vaxart *		83		597
Vaxcyte *		20		434
Veeva Systems, Cl A *		101		33,604
Veracyte *		47		2,094
Verastem *		125		404
ViewRay *		91		604
Viking Therapeutics *		49		301
Vir Biotechnology *		43		1,533
Vocera Communications *		23		965
Waters *		43		16,762
West Pharmaceutical Services		52		21,410
Xencor *		41		1,262
Xeris Pharmaceuticals *		45		138



COMMON STOCK — continued

	Shares		Value

HEALTH CARE— continued
XOMA *		7	$	227
Y-mAbs Therapeutics *		24		794
Zentalis Pharmaceuticals *		25		1,330
Zimmer Biomet Holdings		155		25,330
ZIOPHARM Oncology *		145		329
Zoetis, Cl A		352		71,350
Zogenix *		38		616
Zynex *		13		181

				1,994,619


INDUSTRIALS — 8.5%
3M		432		85,510
AAON		29		1,802
AAR *		24		858
ABM Industries		47		2,185
Acacia Research *		33		186
ACCO Brands		65		581
Acuity Brands		25		4,385
ADT		106		1,112
Advanced Drainage Systems		38		4,639
AECOM *		108		6,800
AeroVironment *		15		1,517
AGCO		45		5,945
Air Lease, Cl A		75		3,177
Air Transport Services Group *		41		992
Alamo Group		7		1,027
Alaska Air Group *		92		5,339
Albany International, Cl A		20		1,727
Allegiant Travel, Cl A *		9		1,711
Allegion		64		8,742
Allied Motion Technologies		8		263
Allison Transmission Holdings		77		3,073
Altra Industrial Motion		45		2,821
AMERCO		6		3,528
Ameresco, Cl A *		20		1,371
American Airlines Group *		469		9,558
American Superconductor *		16		225
American Woodmark *		11		817
AMETEK		170		23,639
AO Smith		98		6,892
API Group *		138		3,163
Apogee Enterprises		18		714
Applied Industrial Technologies		27		2,422
ArcBest		16		946
Arcosa		34		1,862
Argan		10		449
Armstrong World Industries		33		3,570
Array Technologies *		94		1,273
ASGN *		36		3,641
Astec Industries		16		981
Astronics *		17		290
Atkore International Group *		33		2,479
Atlas Air Worldwide Holdings *		20		1,339



COMMON STOCK — continued

	Shares		Value

INDUSTRIALS— continued
Avis Budget Group *		49	$	4,056
Axon Enterprise *		45		8,371
AZEK, Cl A *		111		4,037
AZZ		16		848
Babcock & Wilcox Enterprises *		59		422
Barnes Group		33		1,672
Barrett Business Services		5		366
Beacon Roofing Supply *		39		2,086
Bloom Energy, Cl A *		102		2,224
Blue Bird *		11		275
BlueLinx Holdings *		6		258
Boise Cascade		27		1,381
Brady, Cl A		33		1,804
BrightView Holdings *		35		561
Brink’s		35		2,694
Builders FirstSource *		151		6,719
CAI International		10		558
Carlisle		37		7,483
Carrier Global		646		35,692
Casella Waste Systems, Cl A *		35		2,407
Caterpillar		405		83,734
CBIZ *		36		1,164
CH Robinson Worldwide		97		8,649
Chart Industries *		25		3,886
Cintas		63		24,833
CIRCOR International *		13		401
Clean Harbors *		36		3,420
Colfax *		80		3,670
Columbus McKinnon		15		696
Comfort Systems USA		25		1,869
Commercial Vehicle Group *		20		183
Construction Partners, Cl A *		24		806
Copart *		157		23,079
Cornerstone Building Brands *		36		606
CoStar Group *		289		25,678
Covanta Holding		96		1,930
CRA International		5		429
Crane		35		3,403
CSW Industrials		10		1,183
CSX		1,691		54,653
Cummins		108		25,067
Curtiss-Wright		29		3,431
Daseke *		27		187
Deere		209		75,572
Delta Air Lines *		472		18,833
Deluxe		29		1,273
Donaldson		93		6,156
Douglas Dynamics		16		638
Dover		106		17,715
Dun & Bradstreet Holdings *		126		2,641
DXP Enterprises *		13		424
Dycom Industries *		21		1,457



COMMON STOCK — continued

	Shares		Value

INDUSTRIALS— continued
Eagle Bulk Shipping *		8	$	334
Eaton		296		46,783
Echo Global Logistics *		17		526
EMCOR Group		38		4,629
Emerson Electric		444		44,795
Encore Wire		13		1,020
Energy Recovery *		27		571
Enerpac Tool Group, Cl A		42		1,078
EnerSys		29		2,861
Ennis		18		356
EnPro Industries		13		1,211
Equifax		91		23,715
ESCO Technologies		18		1,699
Evoqua Water Technologies *		83		2,740
ExOne *		11		183
Expeditors International of Washington		112		14,364
Exponent		36		3,855
Fastenal		427		23,387
Federal Signal		42		1,664
FedEx		182		50,951
Flowserve		97		4,083
Fluor *		102		1,699
Forrester Research *		7		328
Fortune Brands Home & Security		102		9,942
Forward Air		19		1,680
Franklin Covey *		8		293
Franklin Electric		27		2,208
FTI Consulting *		24		3,497
FuelCell Energy *		229		1,450
Gates Industrial *		46		833
GATX		25		2,306
Genco Shipping & Trading		27		474
Generac Holdings *		44		18,452
Gibraltar Industries *		23		1,718
Global Industrial		9		356
GMS *		29		1,425
Gorman-Rupp		11		393
Graco		124		9,682
GrafTech International		126		1,433
Granite Construction		32		1,229
Great Lakes Dredge & Dock *		45		693
Greenbrier		22		942
Griffon		37		855
H&E Equipment Services		22		749
Harsco *		54		1,086
Hawaiian Holdings *		35		691
Healthcare Services Group		52		1,357
Heartland Express		33		562
HEICO		30		4,058
Heidrick & Struggles International		14		598



COMMON STOCK — continued

	Shares		Value

INDUSTRIALS— continued
Helios Technologies		21	$	1,698
Herc Holdings *		21		2,605
Heritage-Crystal Clean *		10		282
Herman Miller		51		2,201
Hexcel *		59		3,211
Hillenbrand		52		2,356
HNI		30		1,119
Honeywell International		517		120,869
Howmet Aerospace		319		10,470
Hub Group, Cl A *		23		1,524
Hubbell, Cl B		38		7,617
Huron Consulting Group *		16		786
Hyster-Yale Materials Handling		4		287
IAA *		100		6,048
ICF International		12		1,099
IDEX		49		11,108
IES Holdings *		13		707
IHS Markit		294		34,351
Illinois Tool Works		235		53,267
Ingersoll Rand *		277		13,537
Insperity		25		2,476
Insteel Industries		12		466
Interface, Cl A		40		577
ITT		60		5,875
Jacobs Engineering Group		96		12,984
JB Hunt Transport Services		59		9,939
JELD-WEN Holding *		54		1,430
JetBlue Airways *		233		3,446
John Bean Technologies		22		3,225
Johnson Controls International		535		38,210
Kadant		7		1,261
Kansas City Southern		64		17,139
KAR Auction Services *		87		1,434
KBR		104		4,025
Kelly Services, Cl A *		24		526
Kennametal		56		2,030
Kforce		13		812
Kimball International, Cl B		25		310
Kirby *		42		2,432
Knight-Swift Transportation Holdings, Cl A		112		5,565
Korn Ferry		37		2,543
Landstar System		27		4,239
Lawson Products *		6		315
Lennox International		24		7,906
Lincoln Electric Holdings		40		5,577
Lindsay		7		1,125
LSI Industries		16		120
Lydall *		11		673
Lyft, Cl A *		195		10,787
Macquarie Infrastructure		62		2,449
Manitowoc *		24		556



COMMON STOCK — continued

	Shares		Value

INDUSTRIALS— continued
ManpowerGroup		38	$	4,506
Marten Transport		45		712
Masco		188		11,225
MasTec *		40		4,049
Matrix Service *		18		196
Matson		30		2,014
Matthews International, Cl A		22		761
Maxar Technologies		47		1,705
McGrath RentCorp		17		1,333
Meritor *		49		1,192
Mesa Air Group *		22		196
Middleby *		39		7,468
Miller Industries		7		263
Montrose Environmental Group *		14		752
Moog, Cl A		19		1,480
MRC Global *		55		504
MSA Safety		26		4,276
MSC Industrial Direct, Cl A		32		2,853
Mueller Industries		39		1,693
Mueller Water Products, Cl A		115		1,704
MYR Group *		11		1,052
Nielsen Holdings		263		6,230
Nikola *		125		1,484
NN *		29		198
Nordson		36		8,141
Norfolk Southern		187		48,214
Northwest Pipe *		6		170
NOW *		77		760
NV5 Global *		7		665
nVent Electric		124		3,920
Old Dominion Freight Line		73		19,648
Omega Flex		2		314
Oshkosh		48		5,738
Otis Worldwide		320		28,656
Owens Corning		73		7,020
PACCAR		254		21,079
Park Aerospace		12		179
Parker-Hannifin		91		28,395
Park-Ohio Holdings		5		145
Parsons *		72		2,781
Pentair		123		9,061
PGT Innovations *		40		903
Pitney Bowes		122		976
Plug Power *		373		10,175
Powell Industries		6		175
Primoris Services		36		1,076
Proto Labs *		18		1,407
Quanex Building Products		23		571
Quanta Services		102		9,272
Radiant Logistics *		25		155
Raven Industries		25		1,456
RBC Bearings *		16		3,760



COMMON STOCK — continued

	Shares		Value

INDUSTRIALS— continued
Regal Beloit		28	$	4,122
Republic Services, Cl A		156		18,464
Resideo Technologies *		107		3,156
Resources Connection		22		341
REV Group		18		272
Rexnord		88		4,957
Robert Half International		82		8,053
Rockwell Automation		82		25,208
Rollins		163		6,248
Roper Technologies		74		36,359
RR Donnelley & Sons *		49		300
Rush Enterprises, Cl A		30		1,410
Ryder System		37		2,818
Saia *		19		4,294
Schneider National, Cl B		39		875
Sensata Technologies Holding *		116		6,800
Shyft Group		23		907
Simpson Manufacturing		30		3,374
SiteOne Landscape Supply *		31		5,418
SkyWest *		34		1,377
Snap-on		38		8,283
Southwest Airlines *		437		22,077
SP Plus *		15		492
Spirit AeroSystems Holdings, Cl A		74		3,198
Spirit Airlines *		68		1,835
SPX *		31		2,066
SPX FLOW		30		2,464
Standex International		8		736
Stanley Black & Decker		119		23,449
Steelcase, Cl A		60		825
Stericycle *		65		4,586
Sterling Construction *		18		395
Sunrun *		145		7,681
Team *		21		130
Teledyne Technologies *		32		14,489
Tennant		12		949
Terex		47		2,252
Tetra Tech		38		5,074
Thermon Group Holdings *		23		383
Timken		48		3,816
Titan International *		41		353
Titan Machinery *		14		399
Toro		76		8,644
TPI Composites *		25		978
Trane Technologies PLC		177		36,039
Transcat *		4		255
TransDigm Group *		36		23,079
TransUnion		141		16,928
Trex *		73		7,088
TriMas *		30		982
TriNet Group *		28		2,323



COMMON STOCK — continued

	Shares		Value

INDUSTRIALS— continued
Trinity Industries		81	$	2,196
Triumph Group *		38		724
TrueBlue *		24		653
Tutor Perini *		29		408
Uber Technologies *		1,111		48,284
UFP Industries		42		3,119
UniFirst		10		2,178
Union Pacific		495		108,286
United Airlines Holdings *		239		11,166
United Parcel Service, Cl B		536		102,569
United Rentals *		51		16,807
Univar Solutions *		124		3,043
Upwork *		79		4,091
US Ecology *		22		770
US Xpress Enterprises, Cl A *		18		157
Valmont Industries		15		3,554
Verisk Analytics, Cl A		119		22,603
Veritiv *		10		613
Vertiv Holdings, Cl A		190		5,328
Viad *		13		596
Vicor *		12		1,387
Virgin Galactic Holdings *		115		3,449
VSE		7		350
Wabash National		36		527
Waste Management		301		44,626
Watsco		23		6,496
Watts Water Technologies, Cl A		19		2,864
Welbilt *		104		2,443
Werner Enterprises		42		1,920
WESCO International *		31		3,300
Westinghouse Air Brake Technologies		134		11,373
Willdan Group *		7		289
WillScot Mobile Mini Holdings, Cl A *		133		3,818
Woodward		42		5,106
WW Grainger		33		14,671
XPO Logistics *		63		8,737
Xylem		133		16,738
Yellow *		32		166

				2,497,583


INFORMATION TECHNOLOGY — 32.8%
2U *		50		2,170
3D Systems *		86		2,368
8x8 *		74		1,891
A10 Networks *		45		575
Accenture PLC, Cl A		493		156,616
ACI Worldwide *		82		2,813
ACM Research, Cl A *		8		743
Adobe *		353		219,435
ADTRAN		34		762
Advanced Energy Industries		27		2,801



COMMON STOCK — continued

	Shares		Value

INFORMATION TECHNOLOGY— continued
Advanced Micro Devices *		896	$	95,146
Agilysys *		14		778
Akamai Technologies *		119		14,270
Akoustis Technologies *		34		329
Alarm.com Holdings *		32		2,663
Alliance Data Systems		34		3,171
Alpha & Omega Semiconductor *		13		338
Altair Engineering, Cl A *		31		2,163
Alteryx, Cl A *		41		3,173
Ambarella *		24		2,364
Amdocs		97		7,480
American Software, Cl A		22		484
Amkor Technology		55		1,355
Amphenol, Cl A		443		32,113
Analog Devices		274		45,873
Anaplan *		96		5,491
ANSYS *		60		22,108
Appfolio, Cl A *		11		1,558
Appian, Cl A *		27		3,144
Apple		12,456		1,816,832
Applied Materials		679		95,012
Arista Networks *		39		14,835
Arlo Technologies *		54		330
Arrow Electronics *		52		6,166
Aspen Technology *		48		7,020
Atomera *		13		229
Autodesk *		162		52,023
Automatic Data Processing		317		66,453
Avalara *		59		9,863
Avaya Holdings *		58		1,405
Avid Technology *		30		1,122
Avnet		69		2,851
Axcelis Technologies *		23		887
AXT *		28		286
Badger Meter		19		1,920
Belden		30		1,470
Benchmark Electronics		25		660
Benefitfocus *		20		263
BigCommerce Holdings *		26		1,684
Bill.com Holdings *		53		10,961
Black Knight *		112		9,275
Blackbaud *		30		2,140
Blackline *		36		4,118
Bottomline Technologies DE *		31		1,251
Box, Cl A *		117		2,799
Brightcove *		28		321
Broadcom		298		144,649
Broadridge Financial Solutions		81		14,053
Brooks Automation		51		4,540
Cadence Design Systems *		204		30,121
CalAmp *		24		291
Calix *		39		1,824



COMMON STOCK — continued

	Shares		Value

INFORMATION TECHNOLOGY— continued
Cambium Networks *		6	$	264
Cantaloupe *		46		476
Casa Systems *		22		165
Cass Information Systems		8		353
CDK Global		90		4,319
CDW		103		18,885
Cerence *		26		2,795
Ceridian HCM Holding *		97		9,545
CEVA *		16		794
ChannelAdvisor *		19		443
Ciena *		113		6,570
Cirrus Logic *		41		3,386
Cisco Systems		3,144		174,083
Citrix Systems		87		8,765
Clearfield *		7		305
Cloudera *		206		3,269
Cloudflare, Cl A *		171		20,286
CMC Materials		19		2,748
Cognex		127		11,482
Cognizant Technology Solutions, Cl A		393		28,897
Coherent *		16		3,935
Cohu *		33		1,169
CommScope Holding *		148		3,132
CommVault Systems *		32		2,419
Comtech Telecommunications		18		449
Concentrix *		30		4,912
Conduent *		147		986
Cornerstone OnDemand *		39		1,870
Corsair Gaming *		17		496
Coupa Software *		51		11,067
Cree *		78		7,235
Crowdstrike Holdings, Cl A *		140		35,505
CSG Systems International		21		953
CTS		22		770
Daktronics *		26		159
Datadog, Cl A *		144		15,941
Datto Holding *		18		470
Dell Technologies, Cl C *		199		19,227
Diebold Nixdorf *		54		562
Digi International *		23		476
Digimarc *		8		230
Digital Turbine *		61		3,840
Diodes *		24		1,968
DocuSign, Cl A *		141		42,024
Dolby Laboratories, Cl A		46		4,467
Domo, Cl B *		20		1,767
Dropbox, Cl A *		223		7,022
DSP Group *		16		257
Duck Creek Technologies *		47		2,065
DXC Technology *		186		7,436
Dynatrace *		132		8,431



COMMON STOCK — continued

	Shares		Value

INFORMATION TECHNOLOGY— continued
DZS *		10	$	198
Eastman Kodak *		39		288
Ebix		17		514
EchoStar, Cl A *		31		691
Elastic *		47		6,959
Enphase Energy *		94		17,822
Entegris		99		11,943
Envestnet *		37		2,784
EPAM Systems *		38		21,272
ePlus *		9		832
Euronet Worldwide *		36		5,142
Everbridge *		26		3,672
Evo Payments, Cl A *		33		964
ExlService Holdings *		23		2,604
Extreme Networks *		85		936
F5 Networks *		43		8,880
Fair Isaac *		20		10,478
FARO Technologies *		12		875
Fastly, Cl A *		69		3,317
Fidelity National Information Services		460		68,563
FireEye *		171		3,454
First Solar *		66		5,679
Fiserv *		428		49,267
Five9 *		47		9,461
FleetCor Technologies *		57		14,719
FormFactor *		55		2,049
Fortinet *		101		27,496
Gartner *		59		15,619
Genasys *		23		129
Genpact		128		6,376
Global Payments		217		41,970
GoDaddy, Cl A *		124		10,397
GreenSky, Cl A *		46		302
Grid Dynamics Holdings *		18		379
GTY Technology Holdings *		33		228
Guidewire Software *		59		6,797
Hackett Group		18		323
Harmonic *		73		646
Hewlett Packard Enterprise		969		14,050
HP		932		26,907
HubSpot *		31		18,477
I3 Verticals, Cl A *		14		447
Ichor Holdings *		20		1,031
Ideanomics *		271		642
II-VI *		73		5,096
Immersion *		19		144
Impinj *		14		644
Infinera *		149		1,477
Inseego *		72		626
Insight Enterprises *		24		2,409
Intel		3,011		161,751



COMMON STOCK — continued

	Shares		Value

INFORMATION TECHNOLOGY— continued
Intelligent Systems *		4	$	135
InterDigital		20		1,318
International Business Machines		669		94,302
International Money Express *		20		324
Intuit		197		104,404
IPG Photonics *		25		5,454
Iteris *		29		181
Itron *		32		3,156
j2 Global *		30		4,238
Jabil		102		6,073
Jack Henry & Associates		53		9,227
Jamf Holding *		24		787
Juniper Networks		241		6,782
Keysight Technologies *		137		22,543
Kimball Electronics *		16		326
KLA		114		39,690
Knowles *		63		1,263
Lam Research		106		67,565
Lattice Semiconductor *		96		5,448
Limelight Networks *		84		236
Littelfuse		16		4,256
LivePerson *		45		2,866
LiveRamp Holdings *		46		1,840
Lumentum Holdings *		52		4,367
Luna Innovations *		20		247
MACOM Technology Solutions Holdings *		34		2,098
Manhattan Associates *		44		7,024
Mastercard, Cl A		650		250,861
Maxim Integrated Products		197		19,682
Maximus		41		3,649
MaxLinear, Cl A *		50		2,411
McAfee, Cl A		53		1,435
Medallia *		71		2,405
Methode Electronics		25		1,196
Microchip Technology		196		28,052
Micron Technology		829		64,314
Microsoft		5,521		1,572,988
MicroStrategy, Cl A *		5		3,130
Mitek Systems *		29		641
MKS Instruments		39		6,101
Model N *		22		712
Momentive Global *		88		1,848
MoneyGram International *		45		465
MongoDB, Cl A *		40		14,357
Monolithic Power Systems		30		13,478
Motorola Solutions		125		27,990
N-Able *		25		338
Napco Security Technologies *		9		318
National Instruments		95		4,190
nCino *		42		2,670
NCR *		90		3,996



COMMON STOCK — continued

	Shares		Value

INFORMATION TECHNOLOGY— continued
NeoPhotonics *		35	$	339
NetApp		166		13,212
NETGEAR *		21		719
NetScout Systems *		50		1,438
New Relic *		38		2,625
nLight *		29		1,006
NortonLifeLock		428		10,623
Nuance Communications *		210		11,529
Nutanix, Cl A *		141		5,079
NVE		3		225
NVIDIA		1,770		345,132
Okta, Cl A *		90		22,301
ON Semiconductor *		306		11,952
OneSpan *		25		617
Onto Innovation *		34		2,383
Oracle		1,293		112,672
OSI Systems *		11		1,101
PagerDuty *		50		2,029
Palo Alto Networks *		66		26,337
PAR Technology *		17		1,038
Paychex		240		27,317
Paycom Software *		36		14,400
Paylocity Holding *		27		5,601
PayPal Holdings *		870		239,711
PC Connection		12		571
PDF Solutions *		21		393
Pegasystems		27		3,446
Perficient *		23		2,169
Photronics *		43		575
Ping Identity Holding *		30		662
Plantronics *		28		873
Plexus *		20		1,806
Power Integrations		42		4,074
Powerfleet *		18		123
Progress Software		31		1,413
Proofpoint *		40		6,986
PROS Holdings *		28		1,216
PTC *		74		10,023
Pure Storage, Cl A *		193		3,767
Q2 Holdings *		34		3,513
QAD, Cl A		8		694
Qorvo *		79		14,978
QUALCOMM		846		126,731
Qualys *		24		2,437
Quantum *		36		223
Rackspace Technology *		26		461
Rambus *		78		1,845
Rapid7 *		37		4,209
Repay Holdings, Cl A *		54		1,345
Ribbon Communications *		83		574
Rimini Street *		26		226
RingCentral, Cl A *		55		14,700



COMMON STOCK — continued

	Shares		Value

INFORMATION TECHNOLOGY— continued
Rogers *		12	$	2,287
Sabre *		227		2,676
Sailpoint Technologies Holdings *		63		3,149
salesforce.com *		687		166,205
Sanmina *		45		1,729
ScanSource *		18		497
Science Applications International		41		3,579
Seagate Technology Holdings		172		15,119
Semtech *		45		2,786
ServiceNow *		146		85,832
Shift4 Payments, Cl A *		27		2,408
ShotSpotter *		5		228
Silicon Laboratories *		31		4,619
SiTime *		8		1,085
Skyworks Solutions		122		22,510
SMART Global Holdings *		10		468
Smartsheet, Cl A *		86		6,239
Smith Micro Software *		31		175
Snowflake, Cl A *		172		45,704
SolarWinds *		49		551
Splunk *		120		17,038
Sprout Social, Cl A *		28		2,488
SPS Commerce *		25		2,724
Square, Cl A *		284		70,222
SS&C Technologies Holdings		166		13,013
Sumo Logic *		38		785
SunPower, Cl A *		56		1,387
Super Micro Computer *		30		1,141
Switch, Cl A		65		1,343
Sykes Enterprises *		27		1,449
Synaptics *		24		3,646
SYNNEX		29		3,467
Synopsys *		112		32,255
TE Connectivity		246		36,278
Technologies *		2		20
Tenable Holdings *		64		2,739
Teradata *		75		3,724
Teradyne		123		15,621
Texas Instruments		687		130,956
Trade Desk, Cl A *		313		25,638
Trimble *		185		15,817
TTEC Holdings		12		1,254
TTM Technologies *		69		965
Turtle Beach *		10		309
Twilio, Cl A *		116		43,336
Tyler Technologies *		28		13,794
Ubiquiti		4		1,252
Ultra Clean Holdings *		30		1,620
Unisys *		43		961
Unity Software *		100		10,712
Universal Display		30		7,035



COMMON STOCK — continued

	Shares		Value

INFORMATION TECHNOLOGY— continued
Upland Software *		18	$	648
Varonis Systems, Cl B *		73		4,468
Veeco Instruments *		34		789
Verint Systems *		45		1,920
VeriSign *		78		16,877
Veritone *		19		393
Verra Mobility, Cl A *		100		1,531
Vertex, Cl A *		17		321
ViaSat *		46		2,283
Viavi Solutions *		168		2,804
VirnetX Holding *		45		184
Visa, Cl A		1,257		309,712
Vishay Intertechnology		98		2,169
Vishay Precision Group *		8		291
VMware, Cl A *		55		8,456
Vontier		125		4,044
Western Digital *		221		14,350
Western Union		304		7,056
WEX *		31		5,882
Workday, Cl A *		135		31,644
Workiva, Cl A *		26		3,374
Xerox Holdings		137		3,306
Xilinx		182		27,271
Xperi Holding		73		1,516
Yext *		77		1,003
Zebra Technologies, Cl A *		37		20,442
Zendesk *		86		11,226
Zix *		38		282
Zoom Video Communications, Cl A *		154		58,227
Zscaler *		54		12,739
Zuora, Cl A *		75		1,297

				8,908,761


MATERIALS — 3.0%
AdvanSix *		19		636
Air Products and Chemicals		164		47,729
Albemarle		82		16,895
Alcoa *		137		5,501
Allegheny Technologies *		93		1,909
American Vanguard		19		314
Amyris *		104		1,516
AptarGroup		46		5,930
Arconic *		77		2,767
Ashland Global Holdings		43		3,658
Avery Dennison		58		12,219
Avient		64		3,105
Axalta Coating Systems *		172		5,177
Balchem		23		3,102
Ball		242		19,573
Berry Global Group *		93		5,979
Cabot		40		2,202
Carpenter Technology		33		1,259



COMMON STOCK — continued

	Shares		Value

MATERIALS— continued
Celanese, Cl A		84	$	13,085
Century Aluminum *		35		510
CF Industries Holdings		159		7,513
Chase		4		466
Chemours		122		4,057
Clearwater Paper *		10		295
Cleveland-Cliffs *		334		8,350
Coeur Mining *		178		1,342
Commercial Metals		84		2,755
Compass Minerals International		24		1,645
Corteva		550		23,529
Crown Holdings		98		9,776
Domtar *		35		1,922
Dow		557		34,623
DuPont de Nemours		396		29,720
Eagle Materials		29		4,098
Eastman Chemical		101		11,385
Ecolab		185		40,854
Element Solutions		148		3,462
Ferro *		57		1,186
FMC		96		10,267
Forterra *		21		495
Freeport-McMoRan		1,079		41,110
FutureFuel		38		323
Gatos Silver *		24		327
GCP Applied Technologies *		42		977
Glatfelter		31		472
Graphic Packaging Holding		209		4,007
Greif, Cl A		18		1,091
Hawkins		12		436
Haynes International		8		302
HB Fuller		37		2,391
Hecla Mining		391		2,616
Huntsman		149		3,935
Ingevity *		30		2,548
Innospec		16		1,415
International Flavors & Fragrances		185		27,868
International Paper		292		16,866
Intrepid Potash *		5		152
Kaiser Aluminum		10		1,217
Koppers Holdings *		13		399
Kraton *		22		840
Kronos Worldwide		16		223
Livent *		108		2,107
Louisiana-Pacific		75		4,158
LyondellBasell Industries, Cl A		196		19,469
Martin Marietta Materials		44		15,985
Materion		13		928
Minerals Technologies		24		1,925
Mosaic		256		7,995
Myers Industries		25		529



COMMON STOCK — continued

	Shares		Value

MATERIALS— continued
Neenah		11	$	553
NewMarket		5		1,580
Newmont		597		37,504
Nucor		221		22,988
O-I Glass, Cl I *		116		1,716
Olin		117		5,503
Olympic Steel		6		181
Packaging Corp of America		66		9,339
Pactiv Evergreen		30		434
PPG Industries		176		28,780
PQ Group Holdings		28		436
Quaker Chemical		9		2,266
Ranpak Holdings, Cl A *		44		1,127
Rayonier Advanced Materials *		43		300
Reliance Steel & Aluminum		44		6,915
Royal Gold		46		5,590
RPM International		95		8,226
Ryerson Holding		10		157
Schnitzer Steel Industries, Cl A		18		944
Schweitzer-Mauduit International		22		865
Scotts Miracle-Gro, Cl A		29		5,132
Sealed Air		113		6,413
Sensient Technologies		30		2,615
Sherwin-Williams		182		52,967
Silgan Holdings		59		2,391
Sonoco Products		71		4,529
Steel Dynamics		149		9,603
Stepan		14		1,651
Summit Materials, Cl A *		82		2,755
SunCoke Energy		58		448
TimkenSteel *		26		347
Tredegar		20		261
Trinseo		27		1,468
Tronox Holdings		77		1,419
UFP Technologies *		4		239
United States Lime & Minerals		1		139
United States Steel		197		5,217
US Concrete *		10		728
Valvoline		135		4,142
Venator Materials *		38		120
Verso		19		361
Vulcan Materials		98		17,639
Warrior Met Coal		36		672
Westlake Chemical		23		1,907
WestRock		193		9,498
Worthington Industries		24		1,535
WR Grace		45		3,132

				786,149


REAL ESTATE — 3.7%
Acadia Realty Trust ‡		60		1,284
Agree Realty ‡		44		3,307
Alexander & Baldwin ‡		50		1,001



COMMON STOCK — continued

	Shares		Value

REAL ESTATE— continued
Alexander’s ‡		1	$	279
Alexandria Real Estate Equities ‡		109		21,946
American Assets Trust ‡		34		1,256
American Campus Communities ‡		102		5,132
American Finance Trust ‡		82		695
American Homes 4 Rent, Cl A ‡		201		8,442
American Tower ‡		330		93,324
Americold Realty Trust ‡		188		7,304
Apartment Income ‡		110		5,790
Apartment Investment and Management, Cl A ‡		107		745
Apple Hospitality ‡		155		2,317
Armada Hoffler Properties ‡		42		546
AvalonBay Communities ‡		103		23,466
Blackstone Mortgage Trust, Cl A ‡		104		3,372
Bluerock Residential Growth, Cl A ‡		15		192
Boston Properties ‡		116		13,616
Brandywine Realty Trust ‡		126		1,759
Brixmor Property Group ‡		221		5,087
Broadstone Net Lease, Cl A ‡		107		2,784
Camden Property Trust ‡		67		10,009
CareTrust ‡		71		1,713
CatchMark Timber Trust, Cl A ‡		34		397
CBRE Group, Cl A *		247		23,826
Centerspace ‡		8		720
Chatham Lodging Trust *‡		32		393
Columbia Property Trust ‡		85		1,417
Community Healthcare Trust ‡		15		747
CoreCivic *		83		853
CorePoint Lodging *‡		27		363
CoreSite Realty ‡		26		3,593
Corporate Office Properties Trust ‡		79		2,326
Cousins Properties ‡		112		4,449
Crown Castle International ‡		321		61,982
CTO Realty Growth ‡		3		169
CubeSmart ‡		149		7,399
Cushman & Wakefield *		128		2,390
CyrusOne ‡		90		6,414
DiamondRock Hospitality *‡		155		1,335
Digital Realty Trust ‡		209		32,219
DigitalBridge Group *‡		356		2,478
Diversified Healthcare Trust ‡		177		690
Douglas Emmett ‡		123		4,108
Duke Realty ‡		278		14,145
Easterly Government Properties ‡		59		1,339
EastGroup Properties ‡		28		4,934
Empire State Realty Trust, Cl A ‡		104		1,189
EPR Properties ‡		52		2,616
Equinix ‡		63		51,686
Equity Commonwealth ‡		84		2,208
Equity LifeStyle Properties ‡		129		10,810



COMMON STOCK — continued

	Shares		Value

REAL ESTATE— continued
Equity Residential ‡		273	$	22,967
Essential Properties Realty Trust ‡		86		2,563
Essex Property Trust ‡		46		15,093
eXp World Holdings		47		1,688
Extra Space Storage ‡		97		16,892
Farmland Partners ‡		16		202
Federal Realty Investment Trust ‡		54		6,347
First Industrial Realty Trust ‡		95		5,204
Five Point Holdings, Cl A *		40		335
Forestar Group *		11		225
Four Corners Property Trust ‡		53		1,522
Franklin Street Properties ‡		73		381
FRP Holdings *		4		241
Gaming and Leisure Properties ‡		165		7,811
GEO Group ‡		87		602
Getty Realty ‡		26		821
Gladstone Commercial ‡		25		580
Gladstone Land ‡		18		420
Global Medical ‡		40		622
Global Net Lease ‡		69		1,274
Hannon Armstrong Sustainable Infrastructure Capital ‡		53		3,010
Healthcare Realty Trust ‡		105		3,347
Healthcare Trust of America, Cl A ‡		169		4,832
Healthpeak Properties ‡		402		14,862
Hersha Hospitality Trust, Cl A *‡		23		216
Highwoods Properties ‡		73		3,481
Host Hotels & Resorts *‡		513		8,172
Howard Hughes *		38		3,523
Hudson Pacific Properties ‡		109		2,971
Independence Realty Trust ‡		71		1,369
Industrial Logistics Properties Trust ‡		45		1,220
Innovative Industrial Properties, Cl A ‡		12		2,580
Invitation Homes ‡		421		17,126
Iron Mountain ‡		214		9,365
iStar ‡		50		1,212
JBG SMITH Properties ‡		90		2,937
Jones Lang LaSalle *		36		8,013
Kennedy-Wilson Holdings		90		1,817
Kilroy Realty ‡		82		5,680
Kimco Realty ‡		308		6,570
Kite Realty Group Trust ‡		59		1,189
Lamar Advertising, Cl A ‡		61		6,503
Lexington Realty Trust, Cl B ‡		203		2,669
Life Storage ‡		53		6,220
LTC Properties ‡		27		1,022
Macerich ‡		127		2,070
Mack-Cali Realty ‡		60		1,080
Marcus & Millichap *		17		676



COMMON STOCK — continued

	Shares		Value

REAL ESTATE— continued
MGM Growth Properties, Cl A ‡		111	$	4,196
Mid-America Apartment Communities ‡		85		16,413
Monmouth Real Estate Investment ‡		66		1,257
National Health Investors ‡		31		2,115
National Retail Properties		129		6,304
National Storage Affiliates Trust ‡		48		2,600
NETSTREIT		27		701
New Senior Investment Group ‡		55		507
Newmark Group, Cl A		115		1,481
NexPoint Residential Trust ‡		15		884
Office Properties Income Trust ‡		33		956
Omega Healthcare Investors ‡		171		6,204
One Liberty Properties ‡		10		306
Outfront Media ‡		104		2,485
Paramount Group ‡		138		1,347
Park Hotels & Resorts *‡		172		3,182
Pebblebrook Hotel Trust ‡		95		2,137
Piedmont Office Realty Trust, Cl A ‡		92		1,750
Plymouth Industrial ‡		17		392
PotlatchDeltic ‡		46		2,389
Preferred Apartment Communities, Cl A ‡		35		369
Prologis ‡		548		70,166
PS Business Parks ‡		13		1,998
Public Storage ‡		113		35,310
QTS Realty Trust, Cl A ‡		48		3,730
Rafael Holdings, Cl B *		9		455
Rayonier ‡		102		3,846
RE/MAX Holdings, Cl A		12		412
Realogy Holdings *		81		1,435
Realty Income ‡		278		19,541
Redfin *		69		4,041
Regency Centers ‡		126		8,242
Retail Opportunity Investments ‡		86		1,520
Retail Properties of America, Cl A ‡		159		2,005
Retail Value ‡		11		269
Rexford Industrial Realty ‡		99		6,090
RLJ Lodging Trust ‡		121		1,736
RMR Group, Cl A		10		392
RPT Realty ‡		56		713
Ryman Hospitality Properties *‡		37		2,838
Sabra Health Care ‡		160		2,974
Safehold ‡		9		813
Saul Centers ‡		8		365
SBA Communications, Cl A ‡		76		25,915
Seritage Growth Properties ‡		25		397
Service Properties Trust ‡		121		1,347
Simon Property Group ‡		244		30,871



COMMON STOCK — continued

	Shares		Value

REAL ESTATE— continued
SITE Centers ‡		127	$	2,014
SL Green Realty ‡		49		3,649
Spirit Realty Capital ‡		86		4,319
St. Joe		40		1,811
STAG Industrial ‡		118		4,876
STORE Capital ‡		200		7,238
Stratus Properties *		4		121
Summit Hotel Properties *‡		76		685
Sun Communities ‡		77		15,100
Sunstone Hotel Investors *‡		158		1,823
Tanger Factory Outlet Centers ‡		68		1,168
Tejon Ranch *		16		292
Terreno Realty ‡		47		3,213
UDR ‡		220		12,098
UMH Properties ‡		27		629
Uniti Group ‡		168		1,967
Urban Edge Properties ‡		80		1,520
Urstadt Biddle Properties, Cl A ‡		21		400
Ventas ‡		279		16,679
VEREIT ‡		171		8,374
VICI Properties ‡		398		12,414
Vornado Realty Trust ‡		131		5,698
Washington Real Estate Investment Trust ‡		59		1,433
Weingarten Realty Investors ‡		91		2,929
Welltower		312		27,100
Weyerhaeuser ‡		556		18,754
Whitestone, Cl B ‡		28		248
WP Carey ‡		131		10,570
Xenia Hotels & Resorts *‡		80		1,414

				1,126,015


UTILITIES — 3.3%
AES		494		11,708
ALLETE		37		2,602
Alliant Energy		185		10,828
Ameren		189		15,861
American Electric Power		371		32,693
American States Water		26		2,296
American Water Works		135		22,965
Artesian Resources, Cl A		5		195
Atmos Energy		95		9,366
Avangrid		40		2,086
Avista		48		2,056
Black Hills		44		2,977
Cadiz *		26		352
California Water Service Group		36		2,256
CenterPoint Energy		406		10,337
Chesapeake Utilities		11		1,370
Clearway Energy, Cl C		54		1,549
CMS Energy		215		13,285
Consolidated Edison		256		18,885
Dominion Energy		625		46,794



COMMON STOCK — continued

	Shares		Value

UTILITIES— continued
DTE Energy		144	$	16,894
Duke Energy		575		60,438
Edison International		284		15,478
Entergy		148		15,232
Essential Utilities		183		8,989
Evergy		169		11,022
Eversource Energy		255		21,999
Exelon		728		34,070
FirstEnergy		404		15,481
Hawaiian Electric Industries		81		3,511
IDACORP		35		3,691
MDU Resources Group		143		4,536
MGE Energy		25		1,953
Middlesex Water		11		1,119
National Fuel Gas		61		3,137
New Jersey Resources		67		2,581
NextEra Energy		1,459		113,656
NextEra Energy Partners		50		3,876
NiSource		289		7,159
Northwest Natural Holding		20		1,046
NorthWestern		35		2,170
NRG Energy		173		7,135
OGE Energy		150		5,062
ONE Gas		37		2,730
Ormat Technologies		38		2,650
Otter Tail		27		1,371
PG&E *		1,069		9,397
Pinnacle West Capital		79		6,600
PNM Resources		60		2,900
Portland General Electric		63		3,081
PPL		578		16,398
Public Service Enterprise Group		377		23,461
Pure Cycle *		15		232
Sempra Energy		226		29,527
SJW Group		19		1,310
South Jersey Industries		83		2,089
Southern		792		50,585
Southwest Gas Holdings		40		2,797
Spire		35		2,483
Star Group		25		295
Sunnova Energy International *		55		2,095
UGI		155		7,128
Unitil		10		529
Vistra Energy		330		6,319
WEC Energy Group		235		22,123
Xcel Energy		401		27,368
York Water		8		386

				794,550


Total Common Stock (Cost $20,968,184)				27,646,637



WARRANTS — 0.0%

	Number of Warrants		Value
Nabors Industries
Strike Price $166.67, Expires 6/11/2026*		2	$	13

Total Warrants (Cost $–)				13


RIGHTS — 0.0%

	Number of Rights		Value
Achillion Pharmaceuticals(A)#*		78		78
Pfenex(A)#*		20		—
Prevail Therapeutics(A)#*		16		—
Progenics Pharmaceuticals(A)#*		45		—
Zagg Inc(A)#*		17		—

Total Rights (Cost $–)				78


PREFERRED STOCK — 0.0%

	Shares		Value

REAL ESTATE — 0.0%
Brookfield Property Preferred, 6.250%		1		25

Total Preferred Stock (Cost $25)				25

Total Investments in Securities— 98.3% (Cost $20,968,209)			$	27,646,753

A list of the open OTC swap agreements held by the Fund at July 31, 2021, is as follows:

*The following table represents the individual common stock exposures comprising the WFCBL2TP7 Custom Basket Total Return Swaps as of July 31, 2021:

Percentages are based on Net Assets of $28,113,808.

*	Non-income producing security.

‡	Real Estate Investment Trust.

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

(A)

Level 3 security in accordance with fair value hierarchy.

(B)

Expiration date unavailable.

ADR — American Depositary Receipt

Cl — Class

MSCI — Morgan Stanley Capital International

PLC — Public Limited Company

S&P — Standard & Poor’s

The following is a list of the inputs used as of July 31, 2021, in valuing the Fund’s investments and other financial instruments carried at market value:


Investments in Securities	Level 1		Level 2		Level 3⁽¹⁾		Total
Common Stock	$	27,646,519	$	—	$	118	$	27,646,637
Warrants		—		13		—		13
Rights		—		—		78		78
Preferred Stock		—		25		—		25

Total Investments in Securities	$	27,646,519	$	38	$	196	$	27,646,753


Other Financial Instruments	Level 1		Level 2		Level 3		Total
OTC Swaps
Total Return Swaps*
Unrealized Appreciation	$	—	$	3,842	$	—	$	3,842
Total Other Financial

Instruments	$	—	$	3,842	$	—	$	3,842

(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.

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

For the period ended July 31, 2021, there were transfers in or out of Level 3.



SCHEDULE OF INVESTMENTS

COMMON STOCK — 91.3%#

	Shares		Value

CONSUMER DISCRETIONARY — 7.3%
Marriott International, Cl A *		58,361		$8,519,539


FINANCIALS — 2.4%
Ellington Financial ‡		157,651		2,866,095


INDUSTIALS — 3.4%
CoreCivic *		384,065		3,948,188


REAL ESTATE — 78.2%
Acadia Realty Trust ‡		50,143		1,073,060
Alexandria Real Estate Equities ‡		14,786		2,977,013
American Tower ‡		10,346		2,925,849
Americold Realty Trust ‡		49,992		1,942,189
CatchMark Timber Trust, Cl A ‡		368,454		4,307,227
Corporate Office Properties Trust ‡		39,340		1,158,170
Cushman & Wakefield *		291,988		5,451,416
CyrusOne ‡		24,700		1,760,369
Digital Realty Trust ‡		30,672		4,728,396
DigitalBridge Group *‡		652,491		4,541,337
Easterly Government Properties ‡		346,464		7,864,733
GEO Group *‡		294,683		2,039,206
Independence Realty Trust ‡		259,000		4,993,520
Kennedy-Wilson Holdings		224,890		4,540,529
Kilroy Realty ‡		25,964		1,798,526
National Retail Properties		32,435		1,585,099
National Storage Affiliates Trust ‡		95,089		5,150,971
New Senior Investment Group ‡		28,841		265,914
QTS Realty Trust, Cl A ‡		61,115		4,749,247
Retail Opportunity Investments ‡		318,667		5,630,846
Ventas ‡		84,808		5,069,822
Welltower		12,349		1,072,634
Weyerhaeuser ‡		337,754		11,392,443
WP Carey ‡		60,335		4,868,431

				91,886,947


Total Common Stock (Cost $102,138,314)				107,220,769

Total Investments in Securities— 91.3% (Cost $102,138,314)				$107,220,769

Percentages are based on Net Assets of $117,393,680.

*	Non-income producing security.

‡	Real Estate Investment Trust.

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

Cl — Class



SCHEDULE OF INVESTMENTS

COMMON STOCK — 96.4%

	Shares		Value

AUSTRALIA — 4.2%
BHP Group		64,000		$2,512,226
Macquarie Group		15,940		1,835,344
Santos		248,158		1,174,611

				5,522,181


BELGIUM — 1.7%
Solvay		16,390		2,187,304


BRAZIL — 1.8%
Cia Brasileira de Distribuicao		182,500		1,096,770
Sendas Distribuidora		79,000		1,314,783

				2,411,553


CANADA — 7.7%
Bank of Montreal		21,660		2,144,646
Magna International		22,179		1,859,509
Manulife Financial		98,230		1,899,092
Stantec		42,030		1,956,639
TFI International		20,630		2,309,383

				10,169,269


CHINA — 8.2%
Alibaba Group Holding *		65,260		1,587,170
Baidu ADR *		3,340		547,793
China Merchants Bank, Cl H		220,000		1,675,942
COSCO Shipping Ports		2,012,000		1,434,341
CSPC Pharmaceutical Group		923,062		1,244,821
Lenovo Group		1,365,000		1,271,704
NetEase		68,240		1,365,476
Tingyi Cayman Islands Holding		910,000		1,639,397

				10,766,644


DENMARK — 4.6%
GN Store Nord		21,600		1,893,057
Netcompany Group		16,000		1,977,356
Pandora		17,430		2,256,922

				6,127,335


FINLAND — 1.2%
Neste		26,752		1,644,490


FRANCE — 4.6%
Credit Agricole		133,000		1,855,396
Ipsen		17,846		1,907,406
Schneider Electric		13,950		2,338,266

				6,101,068


GERMANY — 3.6%
Brenntag		24,000		2,397,181
Daimler		26,100		2,330,761

				4,727,942


HONG KONG — 2.0%
WH Group		1,800,000		1,491,671
Zai Lab *		8,450		1,150,422

				2,642,093


INDIA — 3.1%
Infosys		105,000		2,272,425



COMMON STOCK — continued

	Shares		Value

INDIA — continued
Jubilant Ingrevia *		102,235		$815,105
Jubilant Pharmova		102,235		943,285

				4,030,815


ITALY — 1.5%
Enel		208,500		1,924,258


JAPAN — 15.6%
Daiwa House Industry		54,200		1,652,605
ENEOS Holdings		333,800		1,398,123
Fuji Electric		42,500		1,844,036
Fujitsu		11,400		1,929,183
Honda Motor		64,840		2,064,501
Hoya		16,460		2,311,347
ITOCHU		62,200		1,832,463
Mizuho Financial Group		121,500		1,733,816
Nintendo		2,900		1,490,907
Sony		21,400		2,218,905
Tokyo Electron		5,070		2,075,971

				20,551,857


LUXEMBOURG — 1.4%
ArcelorMittal		55,000		1,916,541


NETHERLANDS — 4.6%
ING Groep		163,000		2,097,176
Koninklijke Ahold Delhaize		70,431		2,188,567
Signify		31,200		1,746,555

				6,032,298


NORWAY — 1.5%
DNB Bank *		96,320		1,973,880


SINGAPORE — 1.4%
United Overseas Bank		96,640		1,874,386


SOUTH AFRICA — 1.3%
Group		246,670		1,774,694


SOUTH KOREA — 4.8%
KB Financial Group		40,800		1,819,639
NAVER		5,690		2,144,416
Samsung Electronics		34,000		2,320,365

				6,284,420


SPAIN — 1.0%
Repsol		115,500		1,263,391


SWEDEN — 1.4%
Boliden		49,000		1,909,704


SWITZERLAND — 8.3%
Holcim		32,250		1,890,462
Logitech International		16,535		1,808,199
Nestle		20,030		2,538,438
Partners Group Holding		1,500		2,564,166
Straumann Holding		1,150		2,132,803

				10,934,068



COMMON STOCK — continued

	Shares		Value

TAIWAN — 3.0%
AU Optronics		1,835,400		$1,355,302
Taiwan Semiconductor Manufacturing ADR		22,457		2,619,385

				3,974,687


TURKEY — 1.1%
Turkiye Garanti Bankasi		1,422,000		1,437,864


UNITED KINGDOM — 5.5%
J Sainsbury PLC		557,300		2,194,589
Kingfisher PLC		387,050		1,982,002
Legal & General Group PLC		466,000		1,693,203
Weir Group PLC		58,578		1,407,005

				7,276,799


UNITED STATES — 1.3%
American Tower ‡		6,275		1,774,570


Total Common Stock (Cost $99,266,424)				127,234,111

Total Investments in Securities— 96.4% (Cost $99,266,424)			$	127,234,111

Percentages are based on Net Assets of $132,005,548.

*	Non-income producing security.

‡	Real Estate Investment Trust.

ADR — American Depositary Receipt

Cl — Class

PLC — Public Limited Company

For the period ended July 31, 2021, there were no transfers in or out of Level 3.

KOC-QH-006-1300


Description	Number of Contracts		Notional Amount		Exercise Price		Expiration Date		Value
PURCHASED OPTIONS — 0.7%
Put Options
iShares Russell 1000 Value ETF*		133	$	2,127,601	$	145.00		01/22/22	$	49,210
iShares Russell 2000 ETF*		76		1,257,344		200.00		01/22/22		55,100

				3,384,945						104,310


Call Options
Energy Select Sector SPDR Fund*		109		538,351		40.00		01/22/22		109,000


TOTAL PURCHASED OPTIONS (Cost $198,251)			$	3,923,296					$	213,310


Shares	Description	Notional Amount ($)		Unrealized Appreciation ($)		Percentage of Basket (%)
8,039	Apple Inc		34,086		371		9.6
3,555	Microsoft Corp		29,443		320		8.2
1,141	Facebook Inc		11,822		129		3.4
144	Alphabet Inc		11,244		122		3.2
137	Alphabet Inc		10,786		117		3.0
347	Tesla Inc		6,925		75		2.0
1,142	Nvidia Corp		6,473		70		1.8
1,438	Jpmorgan Chase & Co		6,345		69		1.7
638	Berkshire Hathaway Inc		5,157		56		1.4
514	Home Depot Inc/The		4,905		53		1.3
4,099	Bank Of America Corp		4,571		50		1.3
561	Paypal Holdings Inc		4,495		49		1.2
867	Walt Disney Co/The		4,437		48		1.2
228	Adobe Inc		4,115		45		1.2
2,049	Coca-Cola Co/The		3,398		37		1.0
2,176	Comcast Corp		3,721		40		1.0
2,023	Exxon Mobil Corp		3,385		37		0.9
2,015	Cisco Systems Inc/Delaware		3,243		35		0.9
1,981	Verizon Communications Inc		3,212		35		0.9
209	Netflix Inc		3,140		34		0.9
1,943	Intel Corp		3,034		33		0.9
659	Pepsico Inc		3,006		33		0.9
425	Salesforce.Com Inc		2,988		33		0.9
380	Eli Lilly & Co		2,690		29		0.8
191	Broadcom Inc		2,692		29		0.8
922	Chevron Corp		2,730		30		0.8
840	Abbott Laboratories		2,956		32		0.8
590	Nike Inc		2,873		31		0.8
317	Accenture Plc		2,931		32		0.8
3,413	At&T Inc		2,783		30		0.8
441	Texas Instruments Inc		2,445		27		0.7
543	Qualcomm Inc		2,364		26		0.7
332	Honeywell International Inc		2,256		25		0.7
562	Starbucks Corp		1,984		22		0.6
128	Intuit Inc		1,961		21		0.5
384	American Express Co		1,903		21		0.5
432	International Business Machines Corp		1,769		19		0.5
68	Blackrock Inc		1,722		19		0.5