|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
65,199 |
$7,568,299.92 |
0.62% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
5,901 |
$6,642,401.64 |
0.55% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
132,215 |
$6,527,454.55 |
0.54% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
26,319 |
$6,411,045.21 |
0.53% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
36,051 |
$6,211,587.30 |
0.51% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
101,285 |
$6,032,534.60 |
0.50% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
16,161 |
$6,128,251.20 |
0.50% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
113,977 |
$6,036,221.92 |
0.50% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
21,675 |
$6,033,453.00 |
0.50% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
34,668 |
$5,902,573.68 |
0.49% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
356,629 |
$5,816,618.99 |
0.48% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
42,417 |
$5,832,337.50 |
0.48% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
30,108 |
$5,757,552.84 |
0.47% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
43,994 |
$5,687,544.32 |
0.47% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
54,549 |
$5,604,364.26 |
0.46% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
70,414 |
$5,618,333.06 |
0.46% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
548,633 |
$5,568,624.95 |
0.46% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
22,723 |
$5,628,487.10 |
0.46% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
114,617 |
$5,476,400.26 |
0.45% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
10,332 |
$5,523,177.24 |
0.45% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
117,006 |
$5,492,261.64 |
0.45% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
22,432 |
$5,487,315.84 |
0.45% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
45,726 |
$5,430,877.02 |
0.45% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
53,529 |
$5,446,040.46 |
0.45% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
103,943 |
$5,449,731.49 |
0.45% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
78,153 |
$5,473,836.12 |
0.45% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
4,153 |
$5,524,694.37 |
0.45% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
10,073 |
$5,529,271.16 |
0.45% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
56,203 |
$5,422,465.44 |
0.45% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
136,107 |
$5,528,666.34 |
0.45% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
1,444 |
$5,349,947.80 |
0.44% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
44,044 |
$5,295,850.56 |
0.44% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
90,640 |
$5,371,326.40 |
0.44% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
43,285 |
$5,399,803.75 |
0.44% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
31,324 |
$5,331,971.28 |
0.44% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
16,821 |
$5,371,281.72 |
0.44% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,943 |
$5,356,053.99 |
0.44% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
760 |
$5,406,594.40 |
0.44% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
3,841 |
$5,374,442.43 |
0.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
59,898 |
$5,322,536.28 |
0.44% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
19,444 |
$5,372,571.64 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
57,214 |
$5,286,001.46 |
0.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
37,251 |
$5,209,552.35 |
0.43% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
71,932 |
$5,271,896.28 |
0.43% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
25,343 |
$5,172,506.30 |
0.43% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
55,782 |
$5,246,297.10 |
0.43% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
135,237 |
$5,255,309.82 |
0.43% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
83,820 |
$5,192,649.00 |
0.43% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
121,315 |
$5,210,479.25 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
149,128 |
$5,061,404.32 |
0.42% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
47,942 |
$5,157,600.36 |
0.42% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
56,514 |
$5,102,649.06 |
0.42% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
52,729 |
$5,109,967.39 |
0.42% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
46,269 |
$5,013,708.84 |
0.41% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,677 |
$4,936,432.07 |
0.41% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
75,523 |
$5,014,727.20 |
0.41% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
378,524 |
$5,023,013.48 |
0.41% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
20,632 |
$4,984,484.88 |
0.41% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
40,213 |
$4,832,396.21 |
0.40% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
52,397 |
$4,814,236.36 |
0.40% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
190,408 |
$4,857,308.08 |
0.40% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
42,910 |
$4,845,826.30 |
0.40% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
23,496 |
$4,815,505.20 |
0.40% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
32,623 |
$4,813,849.88 |
0.40% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
63,330 |
$4,868,810.40 |
0.40% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
55,461 |
$4,872,803.46 |
0.40% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
27,450 |
$4,889,119.50 |
0.40% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
132,718 |
$4,805,718.78 |
0.40% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
41,666 |
$4,813,256.32 |
0.40% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
37,485 |
$4,847,935.05 |
0.40% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
50,146 |
$4,816,021.84 |
0.40% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
44,234 |
$4,776,829.66 |
0.39% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
39,066 |
$4,775,037.18 |
0.39% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
200,740 |
$4,727,427.00 |
0.39% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
34,419 |
$4,703,356.35 |
0.39% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
22,573 |
$4,736,944.05 |
0.39% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
41,839 |
$4,708,561.06 |
0.39% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
12,009 |
$4,686,512.25 |
0.39% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
32,893 |
$4,581,994.90 |
0.38% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
4,654 |
$4,615,371.80 |
0.38% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
147,133 |
$4,605,262.90 |
0.38% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
26,585 |
$4,566,771.30 |
0.38% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
21,428 |
$4,640,876.24 |
0.38% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
125,206 |
$4,497,399.52 |
0.37% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
129,706 |
$4,454,104.04 |
0.37% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
24,553 |
$4,495,163.24 |
0.37% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
39,808 |
$4,463,671.04 |
0.37% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
95,534 |
$4,475,767.90 |
0.37% |
| Halliburton Company |
HAL |
406216101 |
Energy |
216,902 |
$4,448,660.02 |
0.37% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
33,713 |
$4,460,229.90 |
0.37% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
111,482 |
$4,498,298.70 |
0.37% |
| Owens Corning |
OC |
690742101 |
Industrials |
30,824 |
$4,454,068.00 |
0.37% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
131,645 |
$4,490,410.95 |
0.37% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
33,187 |
$4,330,903.50 |
0.36% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
54,686 |
$4,428,472.28 |
0.36% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
36,093 |
$4,392,518.10 |
0.36% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
64,996 |
$4,367,731.20 |
0.36% |
| Edison International |
EIX |
281020107 |
Utilities |
74,715 |
$4,388,011.95 |
0.36% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
12,116 |
$4,353,157.64 |
0.36% |
| Morgan Stanley |
MS |
617446448 |
Financials |
37,732 |
$4,384,835.72 |
0.36% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
161,728 |
$4,386,063.36 |
0.36% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
121,912 |
$4,436,377.68 |
0.36% |
| Reliance Inc. |
RS |
759509102 |
Materials |
15,246 |
$4,391,762.76 |
0.36% |
| State Street Corporation |
STT |
857477103 |
Financials |
49,171 |
$4,353,108.63 |
0.36% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
35,579 |
$4,348,465.38 |
0.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
16,646 |
$4,395,376.30 |
0.36% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
73,665 |
$4,395,590.55 |
0.36% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
63,754 |
$4,394,563.22 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
61,321 |
$4,359,923.10 |
0.36% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
28,733 |
$4,352,474.84 |
0.36% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
62,187 |
$4,394,755.29 |
0.36% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
73,347 |
$4,310,603.19 |
0.35% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
155,666 |
$4,249,681.80 |
0.35% |
| Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
339,468 |
$4,307,848.92 |
0.35% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
19,454 |
$4,222,490.70 |
0.35% |
| Citigroup Inc. |
C |
172967424 |
Financials |
62,012 |
$4,271,386.56 |
0.35% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
139,444 |
$4,232,125.40 |
0.35% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
64,978 |
$4,225,519.34 |
0.35% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
51,494 |
$4,301,293.82 |
0.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
70,878 |
$4,211,570.76 |
0.35% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
56,198 |
$4,306,452.74 |
0.35% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
293,286 |
$4,293,707.04 |
0.35% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
16,763 |
$4,212,039.01 |
0.35% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,659 |
$4,209,433.92 |
0.35% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
25,740 |
$4,248,901.80 |
0.35% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
104,269 |
$4,222,894.50 |
0.35% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
12,561 |
$4,289,832.72 |
0.35% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
16,304 |
$4,193,225.76 |
0.34% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
50,636 |
$4,152,152.00 |
0.34% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
26,188 |
$4,194,008.20 |
0.34% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
73,628 |
$4,134,212.20 |
0.34% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
16,476 |
$4,116,858.12 |
0.34% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
71,268 |
$4,159,200.48 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
47,897 |
$4,149,796.08 |
0.34% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
24,627 |
$4,184,373.57 |
0.34% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
30,216 |
$4,179,174.96 |
0.34% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
49,044 |
$4,154,517.24 |
0.34% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
173,727 |
$4,132,965.33 |
0.34% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
144,668 |
$4,176,565.16 |
0.34% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
106,980 |
$4,146,544.80 |
0.34% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
68,990 |
$4,179,414.20 |
0.34% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
107,450 |
$4,034,747.50 |
0.33% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
9,364 |
$4,035,790.36 |
0.33% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
10,815 |
$4,014,419.85 |
0.33% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
18,039 |
$4,004,658.00 |
0.33% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
13,062 |
$4,045,170.78 |
0.33% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
38,896 |
$3,998,119.84 |
0.33% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
11,030 |
$3,859,397.00 |
0.32% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
6,277 |
$3,836,063.01 |
0.32% |
| Dow Inc. |
DOW |
260557103 |
Materials |
126,066 |
$3,863,922.90 |
0.32% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
77,778 |
$3,860,122.14 |
0.32% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
31,475 |
$3,844,356.50 |
0.32% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
16,640 |
$3,724,864.00 |
0.31% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
12,461 |
$3,599,733.68 |
0.30% |
| Fiserv, Inc. |
FI |
337738108 |
Financials |
19,935 |
$3,693,756.15 |
0.30% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
62,532 |
$3,678,757.56 |
0.30% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
23,349 |
$3,616,526.61 |
0.30% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
15,931 |
$3,675,441.01 |
0.30% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
45,316 |
$3,598,996.72 |
0.30% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
717 |
$3,519,917.91 |
0.29% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
91,131 |
$3,484,849.44 |
0.29% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
37,549 |
$3,504,448.17 |
0.29% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
81,684 |
$3,518,129.88 |
0.29% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
34,300 |
$3,574,403.00 |
0.29% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
19,513 |
$3,483,070.50 |
0.29% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
48,776 |
$3,481,630.88 |
0.29% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
27,108 |
$3,470,637.24 |
0.29% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
44,756 |
$3,470,827.80 |
0.29% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
22,752 |
$3,402,561.60 |
0.28% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
21,359 |
$3,410,818.71 |
0.28% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
8,959 |
$3,461,130.47 |
0.28% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
14,268 |
$3,393,358.44 |
0.28% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
12,446 |
$3,389,792.56 |
0.28% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
18,328 |
$3,454,094.88 |
0.28% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
61,107 |
$3,442,768.38 |
0.28% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
6,810 |
$3,428,835.00 |
0.28% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
18,207 |
$3,356,642.52 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
29,694 |
$3,224,768.40 |
0.27% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
32,885 |
$3,262,520.85 |
0.27% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
30,215 |
$3,278,327.50 |
0.27% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
40,561 |
$3,336,953.47 |
0.27% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
23,878 |
$3,265,555.28 |
0.27% |
| F5 Inc. |
FFIV |
315616102 |
Information Technology |
12,400 |
$3,257,728.00 |
0.27% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
43,523 |
$3,305,136.62 |
0.27% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
82,357 |
$3,271,220.04 |
0.27% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
47,296 |
$3,240,721.92 |
0.27% |
| The Southern Company |
SO |
842587107 |
Utilities |
35,907 |
$3,283,695.15 |
0.27% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
48,017 |
$3,319,895.38 |
0.27% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
11,093 |
$3,243,260.41 |
0.27% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
14,262 |
$3,263,145.60 |
0.27% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
51,308 |
$3,161,085.88 |
0.26% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
79,120 |
$3,164,008.80 |
0.26% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
169,056 |
$3,163,037.76 |
0.26% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
10,933 |
$3,115,358.35 |
0.26% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
112,186 |
$3,146,817.30 |
0.26% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
58,886 |
$3,198,098.66 |
0.26% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
7,591 |
$3,140,017.15 |
0.26% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
1,781 |
$3,193,422.05 |
0.26% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
106,712 |
$3,159,742.32 |
0.26% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
13,278 |
$3,178,620.42 |
0.26% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
115,727 |
$3,148,931.67 |
0.26% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
10,024 |
$3,205,875.68 |
0.26% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
6,448 |
$3,108,580.80 |
0.26% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,372 |
$3,172,474.64 |
0.26% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
16,674 |
$3,101,030.52 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
30,194 |
$3,134,439.14 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
151,940 |
$3,117,808.80 |
0.26% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,600 |
$3,114,552.00 |
0.26% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
15,944 |
$3,169,507.76 |
0.26% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
39,366 |
$3,150,854.64 |
0.26% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
10,597 |
$3,057,870.32 |
0.25% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
9,563 |
$3,032,809.82 |
0.25% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
44,854 |
$2,990,864.72 |
0.25% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
84,226 |
$3,045,612.16 |
0.25% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
39,821 |
$3,020,821.06 |
0.25% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
39,972 |
$2,993,503.08 |
0.25% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
18,783 |
$3,016,549.80 |
0.25% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
20,981 |
$3,098,683.89 |
0.25% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
22,316 |
$2,910,006.40 |
0.24% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
61,632 |
$2,902,250.88 |
0.24% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
75,744 |
$2,963,862.72 |
0.24% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
30,018 |
$2,903,641.14 |
0.24% |
| Phillips 66 |
PSX |
718546104 |
Energy |
26,739 |
$2,834,334.00 |
0.23% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
98,322 |
$2,680,257.72 |
0.22% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
35,691 |
$2,590,095.87 |
0.21% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
33,558 |
$2,573,227.44 |
0.21% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
21,047 |
$2,510,907.10 |
0.21% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
48,708 |
$2,454,883.20 |
0.20% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
13,856 |
$2,462,904.00 |
0.20% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
5,955 |
$2,459,534.10 |
0.20% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
17,225 |
$2,424,935.50 |
0.20% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
15,060 |
$2,414,871.00 |
0.20% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
5,071 |
$2,349,901.40 |
0.19% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
4,790 |
$2,363,529.70 |
0.19% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,666 |
$2,359,943.20 |
0.19% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
4,445 |
$2,288,686.05 |
0.19% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
27,476 |
$2,262,099.08 |
0.19% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
10,517 |
$2,326,675.91 |
0.19% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
9,457 |
$2,273,651.94 |
0.19% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
64,284 |
$2,314,224.00 |
0.19% |
| American Express Company |
AXP |
025816109 |
Financials |
8,181 |
$2,184,490.62 |
0.18% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
4,546 |
$2,144,120.90 |
0.18% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
7,204 |
$2,130,727.08 |
0.18% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
9,077 |
$2,175,575.36 |
0.18% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
10,710 |
$2,241,174.60 |
0.18% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
29,305 |
$2,157,727.15 |
0.18% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,690 |
$2,160,401.60 |
0.18% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
33,822 |
$2,159,534.70 |
0.18% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
58,139 |
$2,161,026.63 |
0.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
8,075 |
$2,197,046.00 |
0.18% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
18,476 |
$2,184,971.76 |
0.18% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
6,370 |
$2,169,494.60 |
0.18% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
8,319 |
$2,157,615.84 |
0.18% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
28,362 |
$2,199,473.10 |
0.18% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
30,277 |
$2,146,639.30 |
0.18% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
24,454 |
$2,183,253.12 |
0.18% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,015 |
$2,166,815.20 |
0.18% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
32,441 |
$2,129,751.65 |
0.18% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
37,614 |
$2,228,629.50 |
0.18% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
15,846 |
$2,188,332.60 |
0.18% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
4,332 |
$2,130,304.32 |
0.18% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
5,914 |
$2,193,620.88 |
0.18% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
30,733 |
$2,223,532.55 |
0.18% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
1,591 |
$2,239,952.99 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
7,140 |
$2,147,426.40 |
0.18% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
9,503 |
$2,201,274.92 |
0.18% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
20,198 |
$2,204,611.70 |
0.18% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
32,104 |
$2,157,388.80 |
0.18% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
12,368 |
$2,123,832.96 |
0.17% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
35,670 |
$2,045,317.80 |
0.17% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
6,312 |
$2,046,666.00 |
0.17% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
20,076 |
$2,109,786.84 |
0.17% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
41,196 |
$2,110,059.12 |
0.17% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
30,078 |
$2,078,089.02 |
0.17% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
12,164 |
$2,094,640.80 |
0.17% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
103,632 |
$2,080,930.56 |
0.17% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
24,495 |
$2,072,277.00 |
0.17% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
3,818 |
$2,116,851.92 |
0.17% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
27,415 |
$2,095,054.30 |
0.17% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
13,136 |
$2,068,788.64 |
0.17% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
4,727 |
$2,112,969.00 |
0.17% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
9,294 |
$2,075,907.84 |
0.17% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
21,329 |
$2,024,122.10 |
0.17% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
14,267 |
$2,088,831.47 |
0.17% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
19,690 |
$2,030,039.00 |
0.17% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
19,709 |
$2,050,327.27 |
0.17% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
19,027 |
$2,009,822.01 |
0.17% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
25,910 |
$2,114,256.00 |
0.17% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,423 |
$2,046,168.26 |
0.17% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
22,301 |
$2,033,182.17 |
0.17% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
3,786 |
$2,022,291.90 |
0.17% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
29,473 |
$1,940,797.05 |
0.16% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
7,180 |
$1,975,648.80 |
0.16% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
18,304 |
$1,983,421.44 |
0.16% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
12,485 |
$1,915,823.25 |
0.16% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
34,674 |
$1,995,141.96 |
0.16% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
26,088 |
$1,945,903.92 |
0.16% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
26,351 |
$1,973,953.41 |
0.16% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
9,318 |
$1,999,083.72 |
0.16% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
27,272 |
$1,856,950.48 |
0.15% |
| US Dollar |
$USD |
|
Other |
1,805,935 |
$1,805,935.20 |
0.15% |
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
3,818 |
$1,456,376.10 |
0.12% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,415 |
$1,357,599.10 |
0.11% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
6,573 |
$1,256,560.41 |
0.10% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
19,449 |
$1,176,858.99 |
0.10% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
597 |
$1,171,015.50 |
0.10% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
14,737 |
$1,158,770.31 |
0.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,464 |
$1,172,568.32 |
0.10% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
11,529 |
$1,262,771.37 |
0.10% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
6,449 |
$1,203,705.85 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,494 |
$1,037,019.72 |
0.09% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
3,527 |
$1,052,703.69 |
0.09% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
5,784 |
$1,083,863.76 |
0.09% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
5,058 |
$1,119,487.14 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
7,461 |
$1,088,261.46 |
0.09% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
8,037 |
$1,105,489.35 |
0.09% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,162 |
$1,069,644.24 |
0.09% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
4,618 |
$1,051,241.52 |
0.09% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
6,868 |
$1,098,605.28 |
0.09% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
11,746 |
$1,084,508.18 |
0.09% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
17,489 |
$1,080,820.20 |
0.09% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
5,369 |
$1,068,055.17 |
0.09% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
5,297 |
$1,053,149.54 |
0.09% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,074 |
$1,132,299.72 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,341 |
$1,071,836.31 |
0.09% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
7,411 |
$1,048,137.73 |
0.09% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
14,191 |
$1,139,253.48 |
0.09% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
41,468 |
$1,064,483.56 |
0.09% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,836 |
$1,094,918.76 |
0.09% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
5,198 |
$1,099,325.02 |
0.09% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
1,793 |
$1,117,307.95 |
0.09% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
31,580 |
$1,062,667.00 |
0.09% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
9,104 |
$1,128,076.64 |
0.09% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,637 |
$1,034,774.67 |
0.09% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
32,162 |
$1,100,905.26 |
0.09% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
9,520 |
$1,088,612.00 |
0.09% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,619 |
$1,113,791.05 |
0.09% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
1,963 |
$1,050,028.33 |
0.09% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,363 |
$1,064,720.54 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
4,720 |
$1,053,834.40 |
0.09% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,621 |
$1,107,515.07 |
0.09% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
3,523 |
$1,107,983.50 |
0.09% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,514 |
$1,095,500.64 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
15,525 |
$1,044,056.25 |
0.09% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
13,373 |
$1,091,370.53 |
0.09% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
18,972 |
$1,088,613.36 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
5,589 |
$1,072,305.54 |
0.09% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
8,309 |
$1,044,690.57 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
4,856 |
$1,087,938.24 |
0.09% |
| The Cigna Group |
CI |
125523100 |
Health Care |
3,345 |
$1,127,967.45 |
0.09% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
13,047 |
$1,072,854.81 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,003 |
$1,078,077.00 |
0.09% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
6,458 |
$1,047,875.08 |
0.09% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
3,268 |
$1,155,041.92 |
0.09% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
16,813 |
$1,097,216.38 |
0.09% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
33,739 |
$1,088,420.14 |
0.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
15,465 |
$1,102,345.20 |
0.09% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,114 |
$1,128,158.94 |
0.09% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
9,213 |
$1,092,846.06 |
0.09% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
3,732 |
$1,011,110.76 |
0.08% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
4,805 |
$991,944.20 |
0.08% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,511 |
$1,029,284.76 |
0.08% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
2,626 |
$934,383.32 |
0.08% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
39,745 |
$1,014,292.40 |
0.08% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
7,738 |
$1,010,195.90 |
0.08% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
15,826 |
$956,839.96 |
0.08% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,371 |
$1,016,597.13 |
0.08% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,653 |
$995,621.45 |
0.08% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
7,340 |
$985,835.40 |
0.08% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
35,502 |
$932,992.56 |
0.08% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
10,403 |
$984,747.98 |
0.08% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
11,220 |
$952,017.00 |
0.08% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
2,211 |
$945,268.83 |
0.08% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
19,973 |
$996,053.51 |
0.08% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,231 |
$996,806.33 |
0.08% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
3,895 |
$997,314.75 |
0.08% |
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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