|
|
 |
|
Total Number of Holdings (excluding cash): 376
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
130,094 |
$12,746,610.12 |
0.97% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,897 |
$8,892,770.83 |
0.67% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
133,923 |
$8,809,454.94 |
0.67% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
64,153 |
$8,475,894.36 |
0.64% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
74,312 |
$7,609,548.80 |
0.58% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
62,314 |
$7,586,106.36 |
0.57% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
350,909 |
$7,456,816.25 |
0.56% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
41,737 |
$7,343,625.15 |
0.56% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
5,806 |
$7,459,897.16 |
0.56% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
133,068 |
$7,445,154.60 |
0.56% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
54,887 |
$7,248,377.22 |
0.55% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
38,439 |
$7,135,815.96 |
0.54% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
29,625 |
$7,074,450.00 |
0.54% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
102,276 |
$7,105,113.72 |
0.54% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
9,912 |
$7,095,901.68 |
0.54% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
99,660 |
$6,898,465.20 |
0.52% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
21,085 |
$6,875,818.50 |
0.52% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
36,884 |
$6,898,045.68 |
0.52% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
112,149 |
$6,735,668.94 |
0.51% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
372,453 |
$6,748,848.36 |
0.51% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
76,900 |
$6,650,312.00 |
0.50% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
69,284 |
$6,502,303.40 |
0.49% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
22,073 |
$6,445,316.00 |
0.49% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
82,476 |
$6,421,581.36 |
0.49% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
55,301 |
$6,443,119.51 |
0.49% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
112,779 |
$6,304,346.10 |
0.48% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
15,902 |
$6,292,262.38 |
0.48% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
539,833 |
$6,353,834.41 |
0.48% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
16,551 |
$6,230,954.97 |
0.47% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
44,993 |
$6,247,727.98 |
0.47% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
115,129 |
$6,064,995.72 |
0.46% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
104,635 |
$6,091,849.70 |
0.46% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
21,328 |
$6,014,922.56 |
0.46% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
197,520 |
$5,931,525.60 |
0.45% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
34,112 |
$6,000,641.92 |
0.45% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
58,937 |
$5,891,342.52 |
0.45% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
42,591 |
$5,775,765.51 |
0.44% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
30,821 |
$5,798,971.15 |
0.44% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
748 |
$5,810,845.48 |
0.44% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
52,671 |
$5,864,389.14 |
0.44% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
43,289 |
$5,803,323.34 |
0.44% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
40,997 |
$5,824,033.82 |
0.44% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
70,778 |
$5,679,934.50 |
0.43% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,896 |
$5,681,199.04 |
0.43% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
35,472 |
$5,671,972.80 |
0.43% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
53,673 |
$5,562,132.99 |
0.42% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
43,337 |
$5,542,368.93 |
0.42% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
55,608 |
$5,524,098.72 |
0.42% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
130,589 |
$5,555,256.06 |
0.42% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
11,817 |
$5,611,184.28 |
0.42% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
36,654 |
$5,355,515.94 |
0.41% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
10,642 |
$5,374,954.94 |
0.41% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
47,173 |
$5,439,518.63 |
0.41% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
51,884 |
$5,471,167.80 |
0.41% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
16,042 |
$5,290,170.34 |
0.40% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
1,420 |
$5,233,182.80 |
0.40% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
39,568 |
$5,270,061.92 |
0.40% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
24,158 |
$5,286,011.98 |
0.40% |
| Citigroup Inc. |
C |
172967424 |
Financials |
61,017 |
$5,293,834.92 |
0.40% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
146,736 |
$5,257,550.88 |
0.40% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
22,210 |
$5,311,299.40 |
0.40% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
24,937 |
$5,321,306.43 |
0.40% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
23,119 |
$5,265,121.06 |
0.40% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
32,100 |
$5,220,102.00 |
0.40% |
| Morgan Stanley |
MS |
617446448 |
Financials |
37,127 |
$5,303,963.22 |
0.40% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
22,359 |
$5,314,510.71 |
0.40% |
| State Street Corporation |
STT |
857477103 |
Financials |
48,382 |
$5,297,345.18 |
0.40% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
42,222 |
$5,188,239.36 |
0.39% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
16,211 |
$5,168,715.24 |
0.39% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
29,732 |
$5,187,044.72 |
0.39% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
119,368 |
$5,203,251.12 |
0.39% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
56,296 |
$4,975,440.48 |
0.38% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
105,726 |
$4,972,293.78 |
0.38% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
45,527 |
$5,055,773.35 |
0.38% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
288,582 |
$5,021,326.80 |
0.38% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
16,494 |
$4,974,920.28 |
0.38% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
56,686 |
$5,063,193.52 |
0.38% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
62,731 |
$5,081,838.31 |
0.38% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
60,337 |
$4,969,355.32 |
0.38% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
16,374 |
$5,064,969.42 |
0.38% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
123,197 |
$4,906,936.51 |
0.37% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
10,166 |
$4,884,559.68 |
0.37% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
166,260 |
$4,929,609.00 |
0.37% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
51,557 |
$4,869,043.08 |
0.37% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
137,207 |
$4,850,267.45 |
0.37% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
144,773 |
$4,836,865.93 |
0.37% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
63,954 |
$4,846,434.12 |
0.37% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
33,172 |
$4,946,276.92 |
0.37% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
24,233 |
$4,848,053.98 |
0.37% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
30,955 |
$4,932,369.70 |
0.37% |
| Reliance Inc. |
RS |
759509102 |
Materials |
15,002 |
$4,882,250.88 |
0.37% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
19,132 |
$4,932,229.60 |
0.37% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
102,596 |
$4,872,284.04 |
0.37% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
6,177 |
$4,784,395.35 |
0.36% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
43,525 |
$4,692,430.25 |
0.36% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
32,366 |
$4,789,520.68 |
0.36% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
187,354 |
$4,689,470.62 |
0.36% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
33,867 |
$4,808,097.99 |
0.36% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
159,134 |
$4,711,957.74 |
0.36% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
109,694 |
$4,818,857.42 |
0.36% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
27,009 |
$4,693,624.02 |
0.36% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
20,301 |
$4,819,863.42 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
105,264 |
$4,740,037.92 |
0.36% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
49,341 |
$4,816,175.01 |
0.36% |
| Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
334,024 |
$4,639,593.36 |
0.35% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
9,214 |
$4,571,065.40 |
0.35% |
| Halliburton Company |
HAL |
406216101 |
Energy |
213,422 |
$4,633,391.62 |
0.35% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
70,091 |
$4,576,942.30 |
0.35% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,199 |
$4,577,261.68 |
0.35% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,538 |
$4,676,604.12 |
0.35% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
129,534 |
$4,651,565.94 |
0.35% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
19,141 |
$4,428,270.35 |
0.34% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
4,579 |
$4,498,226.44 |
0.34% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
69,741 |
$4,494,807.45 |
0.34% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
55,270 |
$4,531,587.30 |
0.34% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
54,571 |
$4,482,461.94 |
0.34% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
25,316 |
$4,482,957.28 |
0.34% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
32,654 |
$4,379,227.94 |
0.33% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
153,169 |
$4,336,214.39 |
0.33% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
25,768 |
$4,406,585.68 |
0.33% |
| Loews Corporation |
L |
540424108 |
Financials |
47,129 |
$4,304,762.86 |
0.33% |
| Owens Corning |
OC |
690742101 |
Industrials |
30,316 |
$4,413,100.12 |
0.33% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
170,855 |
$4,326,048.60 |
0.33% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
4,086 |
$4,379,987.70 |
0.33% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
35,008 |
$4,302,483.20 |
0.33% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
12,359 |
$4,377,804.98 |
0.33% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
53,782 |
$4,273,517.72 |
0.32% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
72,170 |
$4,270,298.90 |
0.32% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
22,376 |
$4,251,663.76 |
0.32% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
63,903 |
$4,255,939.80 |
0.32% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
36,929 |
$4,263,822.34 |
0.32% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
76,530 |
$4,219,098.90 |
0.32% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
16,380 |
$4,215,229.20 |
0.32% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
72,483 |
$4,286,644.62 |
0.32% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
28,272 |
$4,260,873.12 |
0.32% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
49,800 |
$4,101,528.00 |
0.31% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
12,261 |
$4,119,696.00 |
0.31% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
35,497 |
$4,155,278.82 |
0.31% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
50,668 |
$4,120,321.76 |
0.31% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
93,954 |
$4,032,505.68 |
0.31% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
41,168 |
$4,040,227.52 |
0.31% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
12,853 |
$4,114,245.30 |
0.31% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
74,492 |
$4,056,089.40 |
0.31% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
44,568 |
$4,102,484.40 |
0.31% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
61,190 |
$4,133,996.40 |
0.31% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
705 |
$4,019,740.80 |
0.30% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
39,151 |
$3,911,967.92 |
0.30% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
11,916 |
$3,980,301.48 |
0.30% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
72,412 |
$3,897,937.96 |
0.30% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
48,232 |
$3,973,834.48 |
0.30% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,084 |
$3,948,966.60 |
0.30% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
119,957 |
$4,023,357.78 |
0.30% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
67,850 |
$3,897,982.50 |
0.30% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
10,846 |
$3,812,911.30 |
0.29% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
77,812 |
$3,790,222.52 |
0.29% |
| Edison International |
EIX |
281020107 |
Utilities |
73,516 |
$3,864,000.96 |
0.29% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
61,500 |
$3,847,440.00 |
0.29% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
17,750 |
$3,775,780.00 |
0.29% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
42,803 |
$3,831,724.56 |
0.29% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
25,482 |
$3,871,735.08 |
0.29% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
142,276 |
$3,849,988.56 |
0.29% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
17,907 |
$3,829,949.16 |
0.29% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
127,626 |
$3,664,142.46 |
0.28% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
8,811 |
$3,632,422.86 |
0.28% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
110,330 |
$3,708,191.30 |
0.28% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
1,752 |
$3,633,481.58 |
0.28% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
13,058 |
$3,756,133.70 |
0.28% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
22,965 |
$3,710,455.05 |
0.28% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
149,428 |
$3,668,457.40 |
0.28% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
15,667 |
$3,752,403.17 |
0.28% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
39,312 |
$3,702,404.16 |
0.28% |
| Dow Inc. |
DOW |
260557103 |
Materials |
123,982 |
$3,562,002.86 |
0.27% |
| F5 Inc. |
FFIV |
315616102 |
Information Technology |
12,196 |
$3,611,479.52 |
0.27% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
82,834 |
$3,572,630.42 |
0.27% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
46,516 |
$3,508,701.88 |
0.27% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
29,694 |
$3,521,411.46 |
0.27% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
38,714 |
$3,565,172.26 |
0.27% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
18,471 |
$3,614,959.41 |
0.27% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
38,252 |
$3,576,562.00 |
0.27% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
14,032 |
$3,371,468.64 |
0.26% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
12,242 |
$3,376,588.44 |
0.26% |
| Fiserv, Inc. |
FI |
337738108 |
Financials |
19,607 |
$3,381,227.15 |
0.26% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
33,732 |
$3,447,747.72 |
0.26% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
60,612 |
$3,431,851.44 |
0.26% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
19,189 |
$3,388,777.40 |
0.26% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
47,968 |
$3,368,792.64 |
0.26% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
44,016 |
$3,415,201.44 |
0.26% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
47,904 |
$3,275,196.48 |
0.25% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
33,002 |
$3,251,357.04 |
0.25% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
57,914 |
$3,325,421.88 |
0.25% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
21,948 |
$3,358,482.96 |
0.25% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
113,815 |
$3,243,727.50 |
0.25% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
16,398 |
$3,311,412.12 |
0.25% |
| Phillips 66 |
PSX |
718546104 |
Energy |
26,299 |
$3,325,771.54 |
0.25% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
60,095 |
$3,343,685.80 |
0.25% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
96,698 |
$3,286,765.02 |
0.25% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
26,660 |
$3,340,764.60 |
0.25% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
10,909 |
$3,285,899.89 |
0.25% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
21,007 |
$3,182,770.57 |
0.24% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
44,114 |
$3,158,121.26 |
0.24% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
89,623 |
$3,205,814.71 |
0.24% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
5,855 |
$3,172,239.00 |
0.24% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
80,332 |
$3,194,000.32 |
0.24% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
18,024 |
$3,161,950.32 |
0.24% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
104,948 |
$3,233,447.88 |
0.24% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
80,997 |
$3,192,091.77 |
0.24% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
6,340 |
$3,163,026.00 |
0.24% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,508 |
$3,117,968.64 |
0.24% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
14,812 |
$3,219,240.08 |
0.24% |
| The Southern Company |
SO |
842587107 |
Utilities |
35,315 |
$3,218,962.25 |
0.24% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
29,522 |
$3,115,751.88 |
0.24% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
14,026 |
$3,133,268.14 |
0.24% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
29,202 |
$3,022,991.04 |
0.23% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
50,460 |
$3,065,949.60 |
0.23% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
32,341 |
$3,087,918.68 |
0.23% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
29,715 |
$3,068,370.90 |
0.23% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
10,421 |
$3,093,473.85 |
0.23% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
89,187 |
$3,012,736.86 |
0.23% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
10,753 |
$3,011,700.24 |
0.23% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
39,889 |
$3,077,436.35 |
0.23% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
23,482 |
$3,068,627.76 |
0.23% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
63,220 |
$3,081,342.80 |
0.23% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
15,680 |
$3,052,739.20 |
0.23% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
47,225 |
$2,971,869.25 |
0.23% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
6,698 |
$3,061,186.94 |
0.23% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
20,633 |
$3,098,663.94 |
0.23% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
9,403 |
$2,968,903.22 |
0.22% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
29,777 |
$2,942,860.91 |
0.22% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
39,161 |
$2,937,858.22 |
0.22% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
19,744 |
$2,720,525.76 |
0.21% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
27,020 |
$2,838,991.40 |
0.21% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
35,103 |
$2,677,305.81 |
0.20% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
13,628 |
$2,684,443.44 |
0.20% |
| American Express Company |
AXP |
025816109 |
Financials |
8,045 |
$2,619,532.45 |
0.20% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
7,467 |
$2,615,316.75 |
0.20% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
57,179 |
$2,617,082.83 |
0.20% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
10,345 |
$2,623,078.20 |
0.20% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
3,754 |
$2,678,741.78 |
0.20% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
34,102 |
$2,605,051.78 |
0.20% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
21,933 |
$2,697,320.34 |
0.20% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
9,347 |
$2,641,555.67 |
0.20% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
4,987 |
$2,547,958.04 |
0.19% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
24,050 |
$2,465,125.00 |
0.19% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
15,586 |
$2,465,393.48 |
0.19% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
4,470 |
$2,424,706.80 |
0.18% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
35,082 |
$2,406,274.38 |
0.18% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,614 |
$2,400,710.34 |
0.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,943 |
$2,334,606.56 |
0.18% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
18,172 |
$2,316,384.84 |
0.18% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
6,266 |
$2,368,798.64 |
0.18% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
4,373 |
$2,364,043.80 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
9,301 |
$2,418,260.00 |
0.18% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
9,860 |
$2,356,540.00 |
0.18% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
36,994 |
$2,332,101.76 |
0.18% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
9,142 |
$2,395,204.00 |
0.18% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
1,563 |
$2,362,708.95 |
0.18% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
12,164 |
$2,231,242.52 |
0.17% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
20,699 |
$2,241,080.73 |
0.17% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
10,534 |
$2,271,762.44 |
0.17% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
40,516 |
$2,274,568.24 |
0.17% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
101,920 |
$2,185,164.80 |
0.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,947 |
$2,216,319.44 |
0.17% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
31,905 |
$2,219,311.80 |
0.17% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
4,647 |
$2,310,116.64 |
0.17% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
16,941 |
$2,228,080.32 |
0.17% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
4,260 |
$2,239,226.40 |
0.17% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
5,818 |
$2,279,550.58 |
0.17% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,351 |
$2,216,878.01 |
0.17% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
31,572 |
$2,241,612.00 |
0.17% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
7,084 |
$2,160,974.20 |
0.16% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
8,925 |
$2,124,328.50 |
0.16% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
6,208 |
$2,092,716.80 |
0.16% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
4,710 |
$2,138,057.40 |
0.16% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
28,985 |
$2,114,455.75 |
0.16% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
18,000 |
$2,143,260.00 |
0.16% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
11,964 |
$2,179,362.24 |
0.16% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
27,894 |
$2,137,517.22 |
0.16% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
24,091 |
$2,126,753.48 |
0.16% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
26,963 |
$2,161,084.45 |
0.16% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
20,977 |
$2,093,504.60 |
0.16% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
14,031 |
$2,047,964.76 |
0.16% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
25,656 |
$2,065,564.56 |
0.16% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
19,366 |
$2,097,531.46 |
0.16% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
19,385 |
$2,106,374.10 |
0.16% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
18,711 |
$2,116,588.32 |
0.16% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
25,915 |
$2,151,463.30 |
0.16% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
30,225 |
$2,143,254.75 |
0.16% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
3,722 |
$2,170,223.76 |
0.16% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
9,163 |
$2,173,097.08 |
0.16% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
7,021 |
$2,072,739.62 |
0.16% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
19,866 |
$2,061,097.50 |
0.16% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
28,821 |
$2,008,535.49 |
0.15% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,622 |
$2,043,272.16 |
0.15% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
7,060 |
$2,000,804.00 |
0.15% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
26,820 |
$2,041,538.40 |
0.15% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
8,183 |
$1,994,933.57 |
0.15% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
12,277 |
$2,021,408.05 |
0.15% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
12,920 |
$1,927,793.20 |
0.15% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
33,262 |
$1,906,245.22 |
0.14% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
6,465 |
$1,744,903.50 |
0.13% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,359 |
$1,779,934.10 |
0.13% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
11,337 |
$1,763,356.98 |
0.13% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
29,582 |
$1,577,903.88 |
0.12% |
| US Dollar |
$USD |
|
Other |
1,552,541 |
$1,552,541.45 |
0.12% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
11,874 |
$1,466,201.52 |
0.11% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,591 |
$1,465,470.10 |
0.11% |
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
3,754 |
$1,510,159.12 |
0.11% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
3,213 |
$1,390,297.23 |
0.11% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
17,201 |
$1,324,477.00 |
0.10% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,756 |
$1,284,643.16 |
0.10% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
1,764 |
$1,364,806.80 |
0.10% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
9,364 |
$1,259,738.92 |
0.10% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,545 |
$1,261,328.40 |
0.10% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
16,537 |
$1,285,421.01 |
0.10% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,063 |
$1,333,347.50 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,370 |
$1,134,758.90 |
0.09% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
5,688 |
$1,250,904.96 |
0.09% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
7,905 |
$1,128,675.90 |
0.09% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,142 |
$1,222,590.94 |
0.09% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
6,756 |
$1,235,267.04 |
0.09% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,451 |
$1,150,701.44 |
0.09% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
5,209 |
$1,142,489.97 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,269 |
$1,163,131.74 |
0.09% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
27,914 |
$1,191,369.52 |
0.09% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
14,493 |
$1,177,846.11 |
0.09% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
40,784 |
$1,215,771.04 |
0.09% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
5,114 |
$1,223,575.64 |
0.09% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
9,049 |
$1,194,558.49 |
0.09% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
1,931 |
$1,162,655.10 |
0.09% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
6,341 |
$1,248,986.77 |
0.09% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
34,914 |
$1,247,826.36 |
0.09% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
8,173 |
$1,181,161.96 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
4,776 |
$1,137,882.00 |
0.09% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,094 |
$1,132,596.32 |
0.09% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
9,061 |
$1,193,424.31 |
0.09% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
3,831 |
$1,227,414.09 |
0.09% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
3,467 |
$1,048,039.43 |
0.08% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
3,672 |
$1,065,981.60 |
0.08% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
4,974 |
$1,108,356.42 |
0.08% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
7,337 |
$1,029,454.47 |
0.08% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
4,542 |
$1,100,435.76 |
0.08% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
11,550 |
$1,067,220.00 |
0.08% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
5,281 |
$1,069,402.50 |
0.08% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
7,287 |
$1,106,020.86 |
0.08% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
587 |
$1,081,711.86 |
0.08% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
39,089 |
$1,010,450.65 |
0.08% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
31,059 |
$1,009,728.09 |
0.08% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,529 |
$1,015,651.24 |
0.08% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
31,630 |
$1,070,359.20 |
0.08% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
7,610 |
$1,007,259.60 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,323 |
$1,108,465.91 |
0.08% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,424 |
$1,121,221.20 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
4,641 |
$1,053,228.54 |
0.08% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
15,566 |
$1,047,280.48 |
0.08% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,151 |
$1,006,840.56 |
0.08% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
3,463 |
$1,020,303.69 |
0.08% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,473 |
$1,044,273.71 |
0.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
15,269 |
$1,114,942.38 |
0.08% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,545 |
$1,111,668.25 |
0.08% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
13,153 |
$1,068,286.66 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
18,660 |
$1,077,615.00 |
0.08% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
5,497 |
$1,077,906.73 |
0.08% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
10,231 |
$1,032,307.90 |
0.08% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
11,036 |
$1,039,370.48 |
0.08% |
| The Cigna Group |
CI |
125523100 |
Health Care |
3,289 |
$1,053,762.71 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,954 |
$1,098,444.90 |
0.08% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
6,350 |
$1,023,620.00 |
0.08% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
19,641 |
$1,083,004.74 |
0.08% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
33,183 |
$1,105,325.73 |
0.08% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
15,209 |
$1,076,188.84 |
0.08% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
19,129 |
$938,851.32 |
0.07% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
2,582 |
$885,858.38 |
0.07% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
7,220 |
$985,385.60 |
0.07% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
12,831 |
$936,919.62 |
0.07% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
2,175 |
$930,378.00 |
0.07% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
4,725 |
$837,600.75 |
0.06% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
9,901 |
$452,970.75 |
0.03% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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