Fair
Value
Hierarchy
as
of
Period
End
Various
inputs
are
used
in
determining
the
fair
value
of
financial
instruments.
For
a
description
of
the
input
levels
and
information
about
the
Fund’s
policy
regarding
valuation
of
financial
instruments,
refer
to
the
Notes
to
Financial
Statements.
The
following
table
summarizes
the
Fund’s
financial
instruments
categorized
in
the
fair
value
hierarchy.
The
breakdown
of
the
Fund's
investments
into
major
categories
is
disclosed
in
the
Schedule
of
Investments
above.
Level
1
Level
2
Level
3
Total
Assets:
Investments:
Long-Term
Investments:
Common
Stocks:
Aerospace
&
Defense
....................................
$
2,421,433
$
515,677
$
—
$
2,937,110
Air
Freight
&
Logistics
....................................
12,040,151
1,937,542
—
13,977,693
Airlines
..............................................
6,218,956
255,096
—
6,474,052
Auto
Components
......................................
175,556
3,859,442
—
4,034,998
Automobiles
..........................................
10,203,056
6,140,158
—
16,343,214
Banks
...............................................
31,391,292
17,639,805
—
49,031,097
Beverages
...........................................
4,059,116
2,390,895
—
6,450,011
Biotechnology
.........................................
7,289,233
1,048,861
—
8,338,094
Building
Products
.......................................
5,966,054
2,993,771
—
8,959,825
Capital
Markets
........................................
19,771,503
6,450,419
—
26,221,922
Chemicals
............................................
8,217,402
8,690,050
—
16,907,452
Commercial
Services
&
Supplies
.............................
5,581,484
1,381,464
—
6,962,948
Communications
Equipment
................................
666,768
268,736
—
935,504
Construction
&
Engineering
................................
207,486
2,513,768
—
2,721,254
Construction
Materials
....................................
—
2,589,866
—
2,589,866
Consumer
Finance
......................................
4,502,064
—
—
4,502,064
Containers
&
Packaging
..................................
9,057,473
120,951
—
9,178,424
Distributors
...........................................
3,532,858
—
—
3,532,858
Diversified
Financial
Services
...............................
11,143,166
1,392,360
—
12,535,526
Diversified
Telecommunication
Services
........................
5,689,989
2,109,222
—
7,799,211
Electric
Utilities
........................................
11,299,453
7,591,886
4,704
18,896,043
Electrical
Equipment
.....................................
3,143,412
4,244,081
—
7,387,493
Electronic
Equipment,
Instruments
&
Components
.................
1,801,661
3,328,488
—
5,130,149
Energy
Equipment
&
Services
..............................
73,853
—
—
73,853
Entertainment
.........................................
13,810,937
1,260,987
—
15,071,924
Equity
Real
Estate
Investment
Trusts
(REITs)
....................
16,316,597
2,062,908
—
18,379,505
Food
&
Staples
Retailing
..................................
14,348,580
2,559,367
—
16,907,947
Food
Products
.........................................
—
5,819,414
—
5,819,414
Gas
Utilities
...........................................
477,260
3,359,258
—
3,836,518
Health
Care
Equipment
&
Supplies
...........................
11,345,202
3,437,606
—
14,782,808
Health
Care
Providers
&
Services
............................
16,677,175
1,029,452
—
17,706,627
Health
Care
Technology
..................................
—
283,228
—
283,228
Hotels,
Restaurants
&
Leisure
..............................
18,854,561
1,355,964
—
20,210,525
Household
Durables
.....................................
6,926,550
1,953,235
—
8,879,785
Household
Products
.....................................
2,659,327
1,100,664
—
3,759,991
Independent
Power
and
Renewable
Electricity
Producers
............
—
504,778
—
504,778
Industrial
Conglomerates
..................................
2,990,963
2,978,141
—
5,969,104
Insurance
............................................
21,346,649
13,509,915
—
34,856,564
Interactive
Media
&
Services
...............................
42,991,273
74,719
—
43,065,992
Internet
&
Direct
Marketing
Retail
............................
29,830,641
1,499,155
—
31,329,796
IT
Services
...........................................
40,322,622
4,317,226
—
44,639,848
Leisure
Products
.......................................
—
606,895
—
606,895
Life
Sciences
Tools
&
Services
..............................
3,876,589
385,391
—
4,261,980
Machinery
............................................
12,982,246
10,835,633
—
23,817,879
Marine
..............................................
—
947,768
—
947,768
Media
...............................................
7,285,251
585,549
—
7,870,800
Metals
&
Mining
........................................
2,354,856
4,456,996
—
6,811,852
Mortgage
Real
Estate
Investment
Trusts
(REITs)
..................
288,356
—
—
288,356
Multiline
Retail
.........................................
5,852,710
173,330
—
6,026,040
Multi-Utilities
..........................................
5,961,901
3,860,736
—
9,822,637
Oil,
Gas
&
Consumable
Fuels
...............................
27,168,551
5,183,655
—
32,352,206
Paper
&
Forest
Products
..................................
—
925,169
—
925,169
Personal
Products
......................................
775,506
2,291,330
—
3,066,836
Pharmaceuticals
.......................................
16,266,113
14,457,954
—
30,724,067