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SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2020 FINANCIAL SERVICES FUND SHARES VALUE SHARES VALUE COMMON STOCKS† - 99.9% Taubman Centers, Inc. 450 $ 16,992 Park Hotels & Resorts, Inc. 1,650 16,318 REITs - 30.1% Macerich Co.1 1,374 12,325 American Tower Corp. — Class A 474 $ 122,548 Crown Castle International Corp. 566 94,720 Total REITs 2,230,982 Prologis, Inc. 998 93,143 BANKS - 25.4% Equinix, Inc. 126 88,490 JPMorgan Chase & Co. 1,968 185,110 Digital Realty Trust, Inc. 496 70,487 Bank of America Corp. 6,585 156,394 SBA Communications Corp. 225 67,032 Citigroup, Inc. 2,218 113,340 Public Storage 339 65,051 Wells Fargo & Co. 4,313 110,413 AvalonBay Communities, Inc. 334 51,650 Morgan Stanley 2,038 98,435 Equity Residential 875 51,468 Goldman Sachs Group, Inc. 477 94,265 Simon Property Group, Inc. 743 50,806 U.S. Bancorp 2,210 81,372 Welltower, Inc. 975 50,456 Truist Financial Corp. 2,040 76,602 Alexandria Real Estate Equities, Inc. 307 49,811 PNC Financial Services Group, Inc. 695 73,121 Realty Income Corp. 823 48,968 Bank of New York Mellon Corp. 1,695 65,512 Weyerhaeuser Co. 2,045 45,931 State Street Corp. 833 52,937 Invitation Homes, Inc. 1,574 43,332 First Republic Bank 440 46,636 Essex Property Trust, Inc. 187 42,855 Northern Trust Corp. 564 44,748 Healthpeak Properties, Inc. 1,547 42,635 HDFC Bank Ltd. ADR 931 42,323 Boston Properties, Inc. 464 41,936 M&T Bank Corp. 386 40,132 Mid-America Apartment Communities, Inc. 350 40,134 Fifth Third Bancorp 2,023 39,004 Ventas, Inc. 1,094 40,062 ICICI Bank Ltd. ADR 4,141 38,470 Duke Realty Corp. 1,127 39,885 HSBC Holdings plc ADR1 1,624 37,888 Sun Communities, Inc. 292 39,619 SVB Financial Group* 172 37,071 Extra Space Storage, Inc. 410 37,872 KeyCorp 2,983 36,333 WP Carey, Inc. 557 37,681 Citizens Financial Group, Inc. 1,438 36,295 Equity LifeStyle Properties, Inc. 600 37,488 Toronto-Dominion Bank 810 36,134 UDR, Inc. 997 37,268 Regions Financial Corp. 3,119 34,683 VICI Properties, Inc. 1,777 35,878 Popular, Inc. 882 32,784 Medical Properties Trust, Inc. 1,842 34,630 Huntington Bancshares, Inc. 3,524 31,839 Camden Property Trust 365 33,295 Commerce Bancshares, Inc. 478 28,427 CyrusOne, Inc. 446 32,446 Signature Bank 246 26,302 American Homes 4 Rent — Class A 1,183 31,823 Zions Bancorp North America 755 25,670 Regency Centers Corp. 675 30,976 Comerica, Inc. 656 24,994 Iron Mountain, Inc. 1,170 30,537 East West Bancorp, Inc. 677 24,535 Americold Realty Trust 838 30,419 TCF Financial Corp. 772 22,712 AGNC Investment Corp. 2,319 29,915 First Horizon National Corp. 1,940 19,322 Gaming and Leisure Properties, Inc. 861 29,789 Synovus Financial Corp. 910 18,682 Vornado Realty Trust 775 29,613 Wintrust Financial Corp. 396 17,274 Host Hotels & Resorts, Inc. 2,707 29,209 PacWest Bancorp 851 16,773 Federal Realty Investment Trust 330 28,119 Texas Capital Bancshares, Inc.* 431 13,305 Omega Healthcare Investors, Inc. 937 27,857 Total Banks 1,879,837 Kilroy Realty Corp. 470 27,589 Lamar Advertising Co. — Class A 413 27,572 INSURANCE - 21.6% National Retail Properties, Inc. 760 26,965 Berkshire Hathaway, Inc. — Class B* 1,302 232,420 STORE Capital Corp. 1,104 26,286 Marsh & McLennan Companies, Inc. 772 82,890 Douglas Emmett, Inc. 852 26,122 Progressive Corp. 945 75,704 Apartment Investment & Chubb Ltd. 566 71,667 Management Co. — Class A 691 26,009 Willis Towers Watson plc 329 64,797 Kimco Realty Corp. 2,018 25,911 MetLife, Inc. 1,724 62,960 CubeSmart 936 25,263 Allstate Corp. 629 61,007 STAG Industrial, Inc. 800 23,456 Travelers Companies, Inc. 521 59,420 Cousins Properties, Inc. 783 23,357 American International Group, Inc. 1,817 56,654 Brixmor Property Group, Inc. 1,693 21,704 Aflac, Inc. 1,546 55,702 SL Green Realty Corp. 421 20,751 Prudential Financial, Inc. 879 53,531 Sabra Health Care REIT, Inc. 1,284 18,528 Aon plc — Class A 270 52,002 SCHEDULE OF INVESTMENTS (Unaudited)(continued) June 30, 2020 FINANCIAL SERVICES FUND SHARES VALUE SHARES VALUE Arthur J Gallagher & Co. 487 $ 47,478 COMMERCIAL SERVICES - 3.1% Arch Capital Group Ltd.* 1,410 40,396 S&P Global, Inc. 302 $ 99,503 Hartford Financial Services Group, Inc. 1,042 40,169 Moody’s Corp. 291 79,946 Principal Financial Group, Inc. 913 37,926 MarketAxess Holdings, Inc. 103 51,595 Erie Indemnity Co. — Class A 196 37,612 Total Commercial Services 231,044 Brown & Brown, Inc. 921 37,540 Markel Corp.* 40 36,927 INTERNET - 1.1% Everest Re Group Ltd. 178 36,704 TD Ameritrade Holding Corp. 1,305 47,476 Cincinnati Financial Corp. 564 36,113 E*TRADE Financial Corp. 753 37,446 Loews Corp. 1,017 34,873 Total Internet 84,922 RenaissanceRe Holdings Ltd. 200 34,206 Equitable Holdings, Inc. 1,688 32,562 SOFTWARE - 0.8% Athene Holding Ltd. — Class A* 1,039 32,406 MSCI, Inc. — Class A 176 58,752 Lincoln National Corp. 771 28,365 SAVINGS & LOANS - 0.7% Fidelity National Financial, Inc. 905 27,747 People’s United Financial, Inc. 2,116 24,482 Assurant, Inc. 268 27,682 New York Community Bancorp, Inc. 2,331 23,776 Voya Financial, Inc. 578 26,964 Total Savings & Loans 48,258 Reinsurance Group of America, Inc. — Class A 320 25,101 MEDIA - 0.5% Unum Group 1,214 20,140 FactSet Research Systems, Inc. 119 39,088 eHealth, Inc.* 177 17,388 Brighthouse Financial, Inc.* 616 17,137 Total Common Stocks (Cost $4,690,677) 7,404,077 Total Insurance 1,604,190 DIVERSIFIED FINANCIAL SERVICES - 13.0% FACE BlackRock, Inc. — Class A 190 103,377 AMOUNT American Express Co. 1,002 95,390 CME Group, Inc. — Class A 505 82,083 REPURCHASE AGREEMENTS††,2 - 0.5% Intercontinental Exchange, Inc. 857 78,501 J.P. Morgan Securities LLC Charles Schwab Corp. 2,089 70,483 issued 06/30/20 at 0.07% T. Rowe Price Group, Inc. 475 58,663 due 07/01/20 $ 22,452 22,452 Capital One Financial Corp. 912 57,082 BofA Securities, Inc. Nasdaq, Inc. 410 48,983 issued 06/30/20 at 0.07% Ameriprise Financial, Inc. 315 47,263 due 07/01/20 9,298 9,298 Discover Financial Services 851 42,627 Barclays Capital, Inc. Synchrony Financial 1,759 38,979 issued 06/30/20 at 0.07% Franklin Resources, Inc. 1,657 34,747 due 07/01/20 8,740 8,740 Cboe Global Markets, Inc. 371 34,607 Total Repurchase Agreements Raymond James Financial, Inc. 486 33,451 (Cost $40,490) 40,490 SEI Investments Co. 580 31,888 Ally Financial, Inc. 1,539 30,518 SHARES LPL Financial Holdings, Inc. 355 27,832 Invesco Ltd. 2,244 24,145 †,3 Legg Mason, Inc. 470 23,383 SECURITIES LENDING COLLATERAL - 0.5% Money Market Fund Total Diversified Financial Services 964,002 First American Government 4 PRIVATE EQUITY - 3.6% Obligations Fund — Class Z, 0.06% 38,807 38,807 Blackstone Group, Inc. — Class A 1,602 90,769 Total Securities Lending Collateral KKR & Company, Inc. — Class A 1,804 55,708 (Cost $38,807) 38,807 Apollo Global Management, Inc. 988 49,321 Brookfield Asset Management, Total Investments - 100.9% Inc. — Class A 1,042 34,282 (Cost $4,769,974) $ 7,483,374 Carlyle Group, Inc. 1,180 32,922 Other Assets & Liabilities, net - (0.9)% (68,153) Total Private Equity 263,002 Total Net Assets - 100.0% $ 7,415,221 SCHEDULE OF INVESTMENTS (Unaudited)(concluded) June 30, 2020 FINANCIAL SERVICES FUND * Non-income producing security. † Value determined based on Level 1 inputs. †† Value determined based on Level 2 inputs. 1 All or a portion of this security is on loan at June 30, 2020. 2 Repurchase Agreements. 3 Securities lending collateral. 4 Rate indicated is the 7-day yield as of June 30, 2020. ADR — American Depositary Receipt plc — Public Limited Company REIT — Real Estate Investment Trust.
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  • Citi Pure Earnings Growth US Long-Short Net TR Index (CIISGRUN)

    Citi Pure Earnings Growth US Long-Short Net TR Index (CIISGRUN)

    Date: 20-Aug-21 Index Weights as of monthly rebalance date 10-Aug-21 Citi Pure Earnings Growth US Long-Short Net TR Index (CIISGRUN) Long Exposure Short Exposure Constituent Bloomberg Ticker Constituent Name Weight(%) Constituent Bloomberg Ticker Constituent Name Weight(%) 1 AAP UN Equity Advance Auto Parts Inc 0.24% 1 A UN Equity Agilent Technologies Inc -0.12% 2 ABBV UN Equity AbbVie Inc. 0.59% 2 HWM UN Equity Alcoa Inc -1.02% 3 ABC UN Equity AmerisourceBergen Corp 0.06% 3 AAL UW Equity American Airlines Group Inc -1.09% 4 ADBE UW Equity Adobe Systems Inc 0.01% 4 AAPL UW Equity Apple Inc. -0.46% 5 ADM UN Equity Archer-Daniels-Midland Co 0.26% 5 ABMD UW Equity ABIOMED Inc -0.11% 6 ADSK UW Equity Autodesk Inc 0.26% 6 ABT UN Equity Abbott Laboratories -0.26% 7 AES UN Equity AES Corp 0.37% 7 CB UN Equity ACE Limited -0.07% 8 AIG UN Equity American Intl Group Inc 0.52% 8 ACN UN Equity Accenture plc -0.29% 9 AIZ UN Equity Assurant Inc 0.11% 9 ADI UW Equity Analog Devices Inc -0.13% 10 ALGN UW Equity Align Technology Inc 0.59% 10 ADP UW Equity Automatic Data Processing -0.76% 11 ALL UN Equity Allstate Corp 0.16% 11 AEE UN Equity Ameren Corp -0.24% 12 ALLE UN Equity Allegion PLC 0.34% 12 AEP UW Equity American Electric Power -0.23% 13 AMAT UW Equity Applied Materials Inc 0.59% 13 AFL UN Equity AFLAC Inc -0.29% 14 AMD UW Equity Advanced Micro Devices Inc 1.15% 14 AJG UN Equity ARTHUR J GALLAGHER & CO -0.23% 15 AME UN Equity AMETEK Inc 0.26% 15 AKAM UW Equity Akamai Technologies Inc -0.11% 16 AMT UN Equity American Tower Corp A 0.39% 16 ALB UN