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Form NPORT-P ARCHER INVESTMENT SERIES For: Nov 30

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January 24, 2022 2:05 PM EST 

  
    NPORT-P
    false
    
      
      
        
          0001477491
          XXXXXXXX
        
      
      
      
      
        S000067292
        C000216436
      
      
      
    
  
  
    
      ARCHER INVESTMENT SERIES TRUST
      811-22356
      0001477491
      549300ULDSJ2RHNW9957
      11711 N. College Ave., #200
      Carmel
      
      46032
      317-581-1300
      Archer Multi Cap Fund
      S000067292
      5493001BJYG4C7QYX582
      2022-08-31
      2021-11-30
      N
    
    
      4945559.31
      11129.48
      4934429.83
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      0.00
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        8x8, Inc.
        254900XWSOC5U1BRW939
        8x8, Inc.
        282914100
        
          
        
        2034.00
        NS
        USD
        43832.70
        0.89
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe, Inc.
        FU4LY2G4933NH2E1CP29
        Adobe, Inc.
        00724F101
        
          
        
        76.00
        NS
        USD
        50908.60
        1.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Energy Industries, Inc.
        549300756XI3QLFT2U27
        Advanced Energy Industries, Inc.
        007973100
        
          
        
        470.00
        NS
        USD
        41214.30
        0.84
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alarm.com Holdings, Inc.
        549300HIH92U1EKIHZ32
        Alarm.com Holdings, Inc.
        011642105
        
          
        
        576.00
        NS
        USD
        45959.04
        0.93
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc. Class A
        02079K305
        
          
        
        25.00
        NS
        USD
        70948.75
        1.44
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc. Class C
        02079K107
        
          
        
        27.00
        NS
        USD
        76924.08
        1.56
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135106
        
          
        
        20.00
        NS
        USD
        70141.40
        1.42
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple, Inc.
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
        
        361.00
        NS
        USD
        59673.30
        1.21
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Balchem Corp.
        549300VR70OPMHUI3557
        Balchem Corp.
        057665200
        
          
        
        626.00
        NS
        USD
        98908.00
        2.00
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp.
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp.
        060505104
        
          
        
        2013.00
        NS
        USD
        89518.11
        1.81
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway, Inc.
        5493000C01ZX7D35SD85
        Berkshire Hathaway, Inc. Class B
        084670702
        
          
        
        154.00
        NS
        USD
        42610.26
        0.86
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp.
        54930073RLKQ51TILZ35
        Bio-Techne Corp.
        09073M104
        
          
        
        151.00
        NS
        USD
        71276.53
        1.44
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brooks Automation, Inc.
        35ZN6X1ANPH25YN32Y17
        Brooks Automation, Inc.
        114340102
        
          
        
        537.00
        NS
        USD
        60734.70
        1.23
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown & Brown, Inc.
        549300PC8KTJ71XKFY89
        Brown & Brown, Inc.
        115236101
        
          
        
        845.00
        NS
        USD
        54426.45
        1.10
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One, Inc.
        549300648QS85T0XSH18
        Cable One, Inc.
        12685J105
        
          
        
        17.00
        NS
        USD
        30125.02
        0.61
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment, Inc.
        549300FA4CTCW903Y781
        Caesars Entertainment, Inc.
        12769G100
        
          
        
        871.00
        NS
        USD
        78450.97
        1.59
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd.
        549300LPG8W0H1OX3A26
        Capri Holdings Ltd.
        G1890L107
        
          
        
        887.00
        NS
        USD
        52528.14
        1.06
        Long
        EC
        CORP
        VI
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holdings, Inc.
        549300T64GVCHFJ8L449
        Ceridian HCM Holdings, Inc.
        15677J108
        
          
        
        357.00
        NS
        USD
        39055.80
        0.79
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories International, Inc.
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International, Inc.
        159864107
        
          
        
        257.00
        NS
        USD
        94028.59
        1.91
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries, Inc.
        EM7QGKC1GYOF3LSZSL80
        Chart Industries, Inc.
        16115Q308
        
          
        
        417.00
        NS
        USD
        72787.35
        1.48
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc.
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs, Inc.
        185899101
        
          
        
        3349.00
        NS
        USD
        68152.15
        1.38
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co.
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co.
        191216100
        
          
        
        600.00
        NS
        USD
        31470.00
        0.64
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognex Corp.
        549300JQTYZCLC43S226
        Cognex Corp.
        192422103
        
          
        
        993.00
        NS
        USD
        76709.25
        1.55
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp.
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp. Class A
        20030N101
        
          
        
        1012.00
        NS
        USD
        50579.76
        1.03
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs, Inc.
        549300B0J6YCXD63OG72
        Crocs, Inc.
        227046109
        
          
        
        723.00
        NS
        USD
        118586.46
        2.40
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy, Inc.
        5493008U7KIGMI59Z314
        Enphase Energy, Inc.
        29355A107
        
          
        
        409.00
        NS
        USD
        102250.00
        2.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ensign Group, Inc.
        5493003K4HEEA8Q0BC72
        Ensign Group, Inc.
        29358P101
        
          
        
        621.00
        NS
        USD
        47400.93
        0.96
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Utilities, Inc.
        549300ILTEOF3E3QY357
        Essential Utilities, Inc.
        29670G102
        
          
        
        709.00
        NS
        USD
        33514.43
        0.68
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exponent, Inc.
        529900NY3F5Q2NWPUZ42
        Exponent, Inc.
        30214U102
        
          
        
        1038.00
        NS
        USD
        120927.00
        2.45
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Factset Research Systems, Inc.
        549300ZSJE7NBK6K9P30
        Factset Research Systems, Inc.
        303075105
        
          
        
        120.00
        NS
        USD
        56228.40
        1.14
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fair Isaac Corp.
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp.
        303250104
        
          
        
        99.00
        NS
        USD
        34959.87
        0.71
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GXO Logistics, Inc.
        5493007CNWMXN78JRN66
        GXO Logistics, Inc.
        36262G101
        
          
        
        546.00
        NS
        USD
        52443.30
        1.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings, Inc.
        529900S2H2AHJHSFFI84
        Generac Holdings, Inc.
        368736104
        
          
        
        243.00
        NS
        USD
        102361.32
        2.07
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graco, Inc.
        4T5VJ4S81BRT6Q7GGT78
        Graco, Inc.
        384109104
        
          
        
        991.00
        NS
        USD
        72233.99
        1.46
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc.
        437076102
        
          
        
        195.00
        NS
        USD
        78118.95
        1.58
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iridium Communications, Inc.
        549300U620NVQ4J1CT96
        Iridium Communications, Inc.
        46269C102
        
          
        
        1932.00
        NS
        USD
        74285.40
        1.51
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Itron, Inc.
        24F6LSZD18II6ICG6S41
        Itron, Inc.
        465741106
        
          
        
        805.00
        NS
        USD
        49837.55
        1.01
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co.
        46625H100
        
          
        
        438.00
        NS
        USD
        69567.54
        1.41
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Bean Technologies Corp.
        5493007CT6ATBZ2L6826
        John Bean Technologies Corp.
        477839104
        
          
        
        511.00
        NS
        USD
        80620.47
        1.63
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        475.00
        NS
        USD
        74066.75
        1.50
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liveperson, Inc.
        549300IN2P1JZ20G7N40
        Liveperson, Inc.
        538146101
        
          
        
        1067.00
        NS
        USD
        41250.22
        0.84
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masimo Corp.
        549300Q4A8JK0PIYCU29
        Masimo Corp.
        574795100
        
          
        
        241.00
        NS
        USD
        67026.92
        1.36
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCard, Inc.
        AR5L2ODV9HN37376R084
        MasterCard, Inc. Class A
        57636Q104
        
          
        
        147.00
        NS
        USD
        46293.24
        0.94
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medical Properties Trust, Inc.
        254900U6E39J1MQCCY14
        Medical Properties Trust, Inc.
        58463J304
        
          
        
        1800.00
        NS
        USD
        38322.00
        0.78
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc.
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc.
        58933Y105
        
          
        
        360.00
        NS
        USD
        26967.60
        0.55
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms, Inc. Class A
        30303M102
        
          
        
        212.00
        NS
        USD
        68785.52
        1.39
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        210.00
        NS
        USD
        69423.90
        1.41
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare, Inc.
        549300NQQCEQ46YHZ591
        Molina Healthcare, Inc.
        60855R100
        
          
        
        349.00
        NS
        USD
        99527.82
        2.02
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems, Inc.
        529900TB7O85LSZ1XU31
        Monolithic Power Systems, Inc.
        609839105
        
          
        
        134.00
        NS
        USD
        74163.64
        1.50
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley Institutional Liquidity FDS
        N/A
        Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class
        61747C582
        
          
        
        186150.90
        NS
        USD
        186150.90
        3.77
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp.
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
        
        340.00
        NS
        USD
        111098.40
        2.25
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoGenomics, Inc.
        549300KN62PPGHBVXB46
        NeoGenomics, Inc.
        64049M209
        
          
        
        1350.00
        NS
        USD
        46251.00
        0.94
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        Netflix, Inc.
        64110L106
        
          
        
        72.00
        NS
        USD
        46216.80
        0.94
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordson Corp.
        14OS6Q5N55N95WM84M53
        Nordson Corp.
        655663102
        
          
        
        367.00
        NS
        USD
        93287.73
        1.89
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell, Inc.
        5493008RH0GTKHHPZI77
        Omnicell, Inc.
        68213N109
        
          
        
        582.00
        NS
        USD
        103014.00
        2.09
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co.
        549300AMCKY57OK2CO56
        Organon & Co.
        68622V106
        
          
        
        36.00
        NS
        USD
        1052.28
        0.02
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC, Inc.
        54930050SSMU8SKDJ030
        PTC, Inc.
        69370C100
        
          
        
        486.00
        NS
        USD
        53255.88
        1.08
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings, Inc.
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc.
        70450Y103
        
          
        
        227.00
        NS
        USD
        41970.03
        0.85
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming, Inc.
        N/A
        Penn National Gaming, Inc.
        707569109
        
          
        
        638.00
        NS
        USD
        32684.74
        0.66
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations, Inc.
        54930085LGXSCIHD5W31
        Power Integrations, Inc.
        739276103
        
          
        
        733.00
        NS
        USD
        73321.99
        1.49
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co.
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co.
        742718109
        
          
        
        266.00
        NS
        USD
        38458.28
        0.78
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Proto Labs, Inc.
        529900QHG5MGWT2WQQ09
        Proto Labs, Inc.
        743713109
        
          
        
        347.00
        NS
        USD
        17391.64
        0.35
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM International, Inc.
        549300TJCKW4BRXPJ474
        RPM International, Inc.
        749685103
        
          
        
        575.00
        NS
        USD
        52348.00
        1.06
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAIA, Inc.
        549300WNPG4N9GBOYB29
        SAIA, Inc.
        78709Y105
        
          
        
        339.00
        NS
        USD
        112270.02
        2.28
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS Commerce, Inc.
        2549006XVF9GCCETDQ72
        SPS Commerce, Inc.
        78463M107
        
          
        
        353.00
        NS
        USD
        49769.47
        1.01
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies, Inc.
        5493000K6Y58XXPDF853
        SolarEdge Technologies, Inc.
        83417M104
        
          
        
        232.00
        NS
        USD
        76040.32
        1.54
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla, Inc.
        54930043XZGB27CTOV49
        Tesla, Inc.
        88160R101
        
          
        
        67.00
        NS
        USD
        76698.92
        1.55
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co.
        YJKE4YIT6BWQHVEW0D14
        Toro Co.
        891092108
        
          
        
        746.00
        NS
        USD
        75017.76
        1.52
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble, Inc.
        549300E2MI7NSZFQWS19
        Trimble, Inc.
        896239100
        
          
        
        905.00
        NS
        USD
        77712.35
        1.57
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trupanion, Inc.
        549300J86GFKIDGMQP18
        Trupanion, Inc.
        898202106
        
          
        
        585.00
        NS
        USD
        72142.20
        1.46
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group, Inc.
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324P102
        
          
        
        210.00
        NS
        USD
        93286.20
        1.89
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications, Inc.
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343V104
        
          
        
        300.00
        NS
        USD
        15081.00
        0.31
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa, Inc.
        549300JZ4OKEHW3DPJ59
        Visa, Inc. Class A
        92826C839
        
          
        
        297.00
        NS
        USD
        57549.69
        1.17
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WD 40 Co.
        549300UZHTN0CNKBOB19
        WD 40 Co.
        929236107
        
          
        
        145.00
        NS
        USD
        32530.75
        0.66
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co.
        549300GZKULIZ0WOW665
        Walt Disney Co.
        254687106
        
          
        
        280.00
        NS
        USD
        40572.00
        0.82
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics, Inc.
        54930096DB9LCLPN7H13
        XPO Logistics, Inc.
        983793100
        
          
        
        546.00
        NS
        USD
        39552.24
        0.80
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings, Inc.
        549300DSQICIGNT5GO63
        YETI Holdings, Inc.
        98585X104
        
          
        
        556.00
        NS
        USD
        51240.96
        1.04
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-11-30
      Archer Investment Series Trust
      /s/ Troy C. Patton
      Troy C. Patton
      President
    
  
  XXXX




Schedule of Investments

November 30, 2021 (unaudited)

Archer Multi Cap Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares or Principal

 

 

Security Description

 

 

Amount ($)

 

Fair Value ($)(1)

 

 

 

 

 

 

Common Stocks - 95.48%

 

 

 

 

 

 

 

 

Beverages - 0.64%

 

 

 

 

 

 

Coca-Cola Co.

 

 

 

600

 

31,470

 

 

 

 

 

 

 

 

Biological Products (No Diagnostic Substances) - 1.44%

 

 

 

 

 

Bio-Techne Corp.

 

 

 

151

 

71,277

 

 

 

 

 

 

 

 

Cable & Other Pay Television Services - 1.64%

 

 

 

 

 

Cable One, Inc.

 

 

 

17

 

30,125

Comcast Corp. Class A

 

 

 

1,012

 

50,580

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

80,705

 

 

 

 

 

 

 

 

Chemicals & Allied Products - 2.00%

 

 

 

 

 

Balchem Corp. (2)

 

 

 

626

 

98,908

 

 

 

 

 

 

 

 

Communications Equipment, Nec - 1.51%

 

 

 

 

 

Iridium Communications, Inc. (2)

 

 

1,932

 

74,285

 

 

 

 

 

 

 

 

Electromedical & Electrotherapeutic Apparatus - 1.36%

 

 

 

 

 

Masimo Corp. (2)

 

 

 

241

 

67,027

 

 

 

 

 

 

 

 

Electronic Components, Nec - 0.84%

 

 

 

 

 

Advanced Energy Industries, Inc.

 

 

470

 

41,214

 

 

 

 

 

 

 

 

Electronic Computers - 3.30%

 

 

 

 

 

Apple, Inc.

 

 

 

 

361

 

59,673

Omnicell, Inc. (2)

 

 

 

582

 

103,014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

162,687

 

 

 

 

 

 

 

 

Fabricated Plate Work (Boiler Shops) - 1.48%

 

 

 

 

 

Chart Industries, Inc. (2)

 

 

 

417

 

72,787

 

 

 

 

 

 

 

 

Fabricated Structural Metal Products - 0.35%

 

 

 

 

 

Proto Labs, Inc. (2)

 

 

 

347

 

17,392

 

 

 

 

 

 

 

 

Fire, Marine & Casualty Insurance - 0.86%

 

 

 

 

 

Berkshire Hathaway, Inc. Class B (2)

 

 

154

 

42,610

 

 

 

 

 

 

 

 

General Industrial Machinery & Equipment, Nec - 1.89%

 

 

 

 

 

Nordson Corp.

 

 

 

367

 

93,288

 

 

 

 

 

 

 

 

Hospital & Medical Service Plans - 5.37%

 

 

 

 

 

Molina Healthcare, Inc. (2)

 

 

349

 

99,528

Trupanion, Inc. (2)

 

 

 

585

 

72,142

UnitedHealth Group, Inc.

 

 

 

210

 

93,286

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

264,956

 

 

 

 

 

 

 

 

Hotels & Motels - 2.25%

 

 

 

 

 

Caesars Entertainment, Inc. (2)

 

 

871

 

78,451

Penn National Gaming, Inc. (2)

 

 

638

 

32,685

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

111,136

 

 

 

 

 

 

 

 

Industrial Instruments For Measurement, Display & Control - 1.55%

 

 

 

 

Cognex Corp.

 

 

 

993

 

76,709

 

 

 

 

 

 

 

 

Instruments For Measuring & Testing of Electricity & Electrical Signals - 1.01%

 

 

 

 

Itron, Inc. (2)

 

 

 

 

805

 

49,838

 

 

 

 

 

 

 

 

Insurance Agents Brokers & Services - 1.10%

 

 

 

 

 

Brown & Brown, Inc.

 

 

 

845

 

54,426

 

 

 

 

 

 

 

 

Lawn & Garden Tractors & Home Lawn & Garden Equipment - 1.52%

 

 

 

 

Toro Co.

 

 

 

 

746

 

75,018

 

 

 

 

 

 

 

 

Leather & Leather Products - 1.06%

 

 

 

 

 

Capri Holdings Ltd. (2)

 

 

 

887

 

52,528

 

 

 

 

 

 

 

 

Measuring & Controlling Devices, Nec - 1.57%

 

 

 

 

 

Trimble, Inc. (2)  

 

 

 

905

 

77,712

 

 

 

 

 

 

 

 

Metal Mining - 1.38%

 

 

 

 

 

 

Cleveland-Cliffs, Inc. (2)

 

 

 

3,349

 

68,152

 

 

 

 

 

 

 

 

Miscellaneous Chemical Products - 0.66%

 

 

 

 

 

WD 40 Co.

 

 

 

 

145

 

32,531

 

 

 

 

 

 

 

 

Motor Vehicles & Passenger Car Bodies - 1.55%

 

 

 

 

 

Tesla, Inc. (2)

 

 

 

67

 

76,699

 

 

 

 

 

 

 

 

Motors & Generators - 2.07%

 

 

 

 

 

Generac Holdings, Inc. (2)

 

 

243

 

102,361

 

 

 

 

 

 

 

 

National Commercial Banks - 3.22%

 

 

 

 

 

Bank of America Corp.

 

 

 

2,013

 

89,518

JPMorgan Chase & Co.

 

 

 

438

 

69,568

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

159,086

 

 

 

 

 

 

 

 

Paints, Varnishes, Lacquers, Enamels & Allied Products - 1.06%

 

 

 

 

 

RPM International, Inc.

 

 

 

575

 

52,348

 

 

 

 

 

 

 

 

Pharmaceutical Preparations - 2.07%

 

 

 

 

 

Johnson & Johnson

 

 

 

475

 

74,067

Merck & Co., Inc.

 

 

 

360

 

26,968

Organon & Co.

 

 

 

36

 

1,052

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

102,087

 

 

 

 

 

 

 

 

Pumps & Pumping Equipment - 1.46%

 

 

 

 

 

Graco, Inc.

 

 

 

 

991

 

72,234

 

 

 

 

 

 

 

 

Retail-Catalog & Mail-Order Houses - 1.42%

 

 

 

 

 

Amazon.com, Inc. (2)

 

 

 

20

 

70,141

 

 

 

 

 

 

 

 

Retail-Lumber & Other Building Materials Dealers - 1.58%

 

 

 

 

 

Home Depot, Inc.

 

 

 

195

 

78,119

 

 

 

 

 

 

 

 

Rubber & Plastics Footwear - 2.40%

 

 

 

 

 

Crocs, Inc. (2)

 

 

 

723

 

118,586

 

 

 

 

 

 

 

 

Semiconductors & Related Devices - 8.85%

 

 

 

 

 

Enphase Energy, Inc. (2)

 

 

 

409

 

102,250

Monolithic Power Systems, Inc.

 

 

134

 

74,164

NVIDIA Corp.

 

 

 

340

 

111,098

Power Integrations, Inc.

 

 

 

733

 

73,322

SolarEdge Technologies, Inc. (Israel) (2)

 

 

232

 

76,040

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

436,874

 

 

 

 

 

 

 

 

Services-Business Services - 3.66%

 

 

 

 

 

Fair Isaac Corp. (2)

 

 

 

99

 

34,960

MasterCard, Inc. Class A

 

 

 

147

 

46,293

PayPal Holdings, Inc. (2)

 

 

 

227

 

41,970

Visa, Inc. Class A

 

 

 

297

 

57,550

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

180,773

 

 

 

 

 

 

 

 

Services-Commercial Physical & Biological Research - 1.91%

 

 

 

 

 

Charles River Laboratories International, Inc. (2)

 

 

257

 

94,029

 

 

 

 

 

 

 

 

Services-Computer Processing & Data Preparation - 0.89%

 

 

 

 

 

8x8, Inc. (2)

 

 

 

 

2,034

 

43,833

 

 

 

 

 

 

 

 

Services-Computer Programming, Data Processing, Etc. - 5.53%

 

 

 

 

 

Alphabet, Inc. Class A  (2)

 

 

25

 

70,949

Alphabet, Inc. Class C  (2)

 

 

27

 

76,924

Factset Research Systems, Inc.

 

 

120

 

56,228

Meta Platforms, Inc. Class A (2)

 

 

212

 

68,786

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

272,887

 

 

 

 

 

 

 

 

Services-Management Consulting Services - 2.45%

 

 

 

 

 

Exponent, Inc.

 

 

 

1,038

 

120,927

 

 

 

 

 

 

 

 

Services-Miscellaneous Amusement & Recreation - 0.82%

 

 

 

 

 

Walt Disney Co.  (2)

 

 

 

280

 

40,572

 

 

 

 

 

 

 

 

Services-Prepackaged Software - 7.09%

 

 

 

 

 

Adobe, Inc. (2)

 

 

 

76

 

50,909

Alarm.com Holdings, Inc. (2)

 

 

576

 

45,959

Ceridian HCM Holdings, Inc. (2)

 

 

357

 

39,056

Liveperson, Inc. (2)

 

 

 

1,067

 

41,250

Microsoft Corp.

 

 

 

210

 

69,424

PTC, Inc. (2)

 

 

 

 

486

 

53,256

SPS Commerce, Inc. (2)

 

 

 

353

 

49,769

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

349,623

 

 

 

 

 

 

 

 

Services-Skilled Nursing Care Facilities - 0.96%

 

 

 

 

 

Ensign Group, Inc.

 

 

 

621

 

47,401

 

 

 

 

 

 

 

 

Services-Testing Laboratories - 0.94%

 

 

 

 

 

NeoGenomics, Inc. (2)

 

 

 

1,350

 

46,251

 

 

 

 

 

 

 

 

Services-Video Tape Rental - 0.94%

 

 

 

 

 

Netflix, Inc. (2)

 

 

 

72

 

46,217

 

 

 

 

 

 

 

 

Soap, Detergent, Cleaning Preparations, Perfumes, Cosmetics - 0.78%

 

 

 

 

Procter & Gamble Co.

 

 

 

266

 

38,458

 

 

 

 

 

 

 

 

Special Industry Machinery - 1.23%

 

 

 

 

 

Brooks Automation, Inc.

 

 

 

537

 

60,735

 

 

 

 

 

 

 

 

Special Industry Machinery (No Metalworking Machinery) - 1.63%

 

 

 

 

John Bean Technologies Corp.

 

 

511

 

80,620

 

 

 

 

 

 

 

 

Sporting & Athletic Goods, NEC - 1.04%

 

 

 

 

 

YETI Holdings, Inc. (2)

 

 

 

556

 

51,241

 

 

 

 

 

 

 

 

Telephone Communications (No Radio Telephone) - 0.31%

 

 

 

 

 

Verizon Communications, Inc.

 

 

300

 

15,081

 

 

 

 

 

 

 

 

Transportation Services - 1.86%

 

 

 

 

 

GXO Logistics, Inc. (2)

 

 

 

546

 

52,444

XPO Logistics, Inc. (2)

 

 

 

546

 

39,552

 

 

 

 

 

 

 

91,996

 

 

 

 

 

 

 

 

Trucking (No Local) - 2.28%

 

 

 

 

 

SAIA, Inc. (2)

 

 

 

339

 

112,270

 

 

 

 

 

 

 

 

Water Supply - 0.68%

 

 

 

 

 

 

Essential Utilities, Inc.

 

 

 

709

 

33,514

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Common Stock

 

 

 

(Cost $             3,838,067)

 

4,711,619

 

 

 

 

 

 

 

 

Real Estate Investment Trust - 0.78%

 

 

 

 

 

 

 

 

Medical Properties Trust, Inc.

 

 

1,800

 

38,322

 

 

 

 

 

 

 

 

Total Real Estate Investment Trusts

 

 

(Cost $                  36,370)

 

38,322

 

 

 

 

 

 

 

 

Money Market Registered Investment Companies - 3.77%

 

 

 

 

 

 

 

 

Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - 0.01% (3)

 

186,151

 

186,151

 

 

 

 

 

 

 

 

Total Money Market Registered Investment Companies

 

 

(Cost $                186,151)

 

186,151

 

 

 

 

 

 

 

 

Total Investments - 100.03%

 

 

(Cost $             4,060,588)

 

4,936,092

 

 

 

 

 

 

 

 

Liabilities in excess of Other Assets- (0.03%)

 

 

 

 

(1,662)

 

 

 

 

 

 

 

 

Total Net Assets - 100.00%

 

 

 

 

4,934,430

 

 

 

 

 

 

 

 

(1)  Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments.

       These inputs are summarized in the three broad levels listed below.

        • Level 1 - quoted prices in active markets for identical securities

        • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

        • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

 

       The following is a summary of the inputs used as of  November 30, 2021 in valuing the Fund's assets carried at fair value:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments in

 

Other Financial

Valuation Inputs

 

 

 

Securities

 

Instruments

Level 1 - Quoted Prices

 

 

$

4,936,092

$

-

Level 2 - Other Significant Observable Inputs

 

 

-

 

-

Level 3 - Significant Unobservable Inputs

 

 

-

 

-

Total

 

 

 

$

4,936,092

$

-

 

 

 

 

 

 

 

 

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term

debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment

Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active

market, such securities are reflected as Level 2.

 

 

 

 

 

 

 

 

(2)  Represents non-income producing securities.

(3)  Variable rate security; the coupon rate shown represents the yield at November 30, 2021





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