|
|
|
Total Number of Holdings (excluding cash): 375
United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
112,580 |
$5,929,588.60 |
0.51% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
42,166 |
$5,717,709.60 |
0.49% |
EQT Corporation |
EQT |
26884L109 |
Energy |
145,409 |
$5,733,476.87 |
0.49% |
Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
52,578 |
$5,562,226.62 |
0.48% |
Chevron Corporation |
CVX |
166764100 |
Energy |
34,173 |
$5,589,677.61 |
0.48% |
Devon Energy Corporation |
DVN |
25179M103 |
Energy |
107,420 |
$5,596,582.00 |
0.48% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
27,200 |
$5,582,528.00 |
0.48% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
46,373 |
$5,613,451.65 |
0.48% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
82,941 |
$5,584,417.53 |
0.48% |
Vertiv Group Corp |
VRT |
92537N108 |
Industrials |
66,002 |
$5,581,789.14 |
0.48% |
ConocoPhillips |
COP |
20825C104 |
Energy |
42,351 |
$5,475,137.28 |
0.47% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
59,359 |
$5,545,911.37 |
0.47% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
193,340 |
$5,502,456.40 |
0.47% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
17,240 |
$5,495,939.60 |
0.47% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
11,102 |
$5,478,837.00 |
0.47% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
77,392 |
$5,453,040.32 |
0.47% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
47,935 |
$5,403,233.20 |
0.46% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
58,312 |
$5,434,095.28 |
0.46% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
14,711 |
$5,347,742.72 |
0.46% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
112,603 |
$5,398,187.82 |
0.46% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
51,007 |
$5,430,205.22 |
0.46% |
First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
3,297 |
$5,405,860.11 |
0.46% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
118,861 |
$5,358,253.88 |
0.46% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
26,752 |
$5,327,393.28 |
0.46% |
Owens Corning |
OC |
690742101 |
Industrials |
32,316 |
$5,339,249.52 |
0.46% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
93,550 |
$5,421,222.50 |
0.46% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
85,820 |
$5,283,079.20 |
0.45% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
36,314 |
$5,243,378.46 |
0.45% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
33,422 |
$5,261,291.24 |
0.45% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
102,129 |
$5,226,962.22 |
0.45% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
405,899 |
$5,256,392.05 |
0.45% |
Halliburton Company |
HAL |
406216101 |
Energy |
136,741 |
$5,294,611.52 |
0.45% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
56,770 |
$5,251,225.00 |
0.45% |
Marathon Oil Corporation |
MRO |
565849106 |
Energy |
190,203 |
$5,236,288.59 |
0.45% |
Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
87,336 |
$5,317,889.04 |
0.45% |
Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
20,747 |
$5,252,725.46 |
0.45% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
38,777 |
$5,301,979.21 |
0.45% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
17,957 |
$5,324,070.93 |
0.45% |
Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
31,580 |
$5,273,860.00 |
0.45% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
306,270 |
$5,148,398.70 |
0.44% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
12,819 |
$5,203,873.05 |
0.44% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
64,780 |
$5,133,815.00 |
0.44% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
43,411 |
$5,205,847.12 |
0.44% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
304,024 |
$5,147,126.32 |
0.44% |
Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
78,771 |
$5,096,483.70 |
0.44% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
26,911 |
$5,195,975.88 |
0.44% |
KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
53,592 |
$5,186,097.84 |
0.44% |
Markel Group Inc |
MKL |
570535104 |
Financials |
3,544 |
$5,182,603.84 |
0.44% |
Phillips 66 |
PSX |
718546104 |
Energy |
33,001 |
$5,207,227.79 |
0.44% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
37,114 |
$5,195,960.00 |
0.44% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
124,345 |
$4,999,912.45 |
0.43% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
16,813 |
$5,003,885.06 |
0.43% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
44,689 |
$5,016,787.14 |
0.43% |
Reliance Inc. |
RS |
759509102 |
Materials |
16,130 |
$5,057,722.80 |
0.43% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
49,764 |
$5,032,135.68 |
0.43% |
Celanese Corporation |
CE |
150870103 |
Materials |
31,365 |
$4,875,061.95 |
0.42% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
73,549 |
$4,966,028.48 |
0.42% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
5,728 |
$4,878,594.88 |
0.42% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
39,140 |
$4,961,386.40 |
0.42% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
13,561 |
$4,959,800.14 |
0.42% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
43,508 |
$4,948,599.92 |
0.42% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
44,212 |
$4,910,184.72 |
0.42% |
United Rentals, Inc. |
URI |
911363109 |
Industrials |
7,474 |
$4,896,890.06 |
0.42% |
Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
67,676 |
$4,832,066.40 |
0.41% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
99,397 |
$4,856,537.42 |
0.41% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
32,758 |
$4,786,598.96 |
0.41% |
DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
118,704 |
$4,849,058.40 |
0.41% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
31,343 |
$4,830,583.16 |
0.41% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
5,967 |
$4,754,326.59 |
0.41% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
70,014 |
$4,856,171.04 |
0.41% |
Wabtec Corporation |
WAB |
929740108 |
Industrials |
29,601 |
$4,836,211.38 |
0.41% |
Nucor Corporation |
NUE |
670346105 |
Materials |
27,238 |
$4,705,636.88 |
0.40% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
36,364 |
$4,724,410.88 |
0.40% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
145,489 |
$4,593,087.73 |
0.39% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
67,582 |
$4,580,032.14 |
0.39% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
50,963 |
$4,568,832.95 |
0.39% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
116,865 |
$4,507,483.05 |
0.39% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
74,401 |
$4,508,700.60 |
0.39% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
151,361 |
$4,400,064.27 |
0.38% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
87,666 |
$4,491,129.18 |
0.38% |
GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
36,336 |
$4,499,486.88 |
0.38% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
235,130 |
$4,422,795.30 |
0.38% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
32,396 |
$4,456,069.80 |
0.38% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
100,007 |
$4,502,315.14 |
0.38% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
80,229 |
$4,439,070.57 |
0.38% |
Ameren Corporation |
AEE |
023608102 |
Utilities |
58,306 |
$4,356,041.26 |
0.37% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
36,277 |
$4,304,628.82 |
0.37% |
Capital One Financial Corporation |
COF |
14040H105 |
Financials |
28,963 |
$4,311,721.81 |
0.37% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
1,483 |
$4,340,385.08 |
0.37% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
23,329 |
$4,342,926.64 |
0.37% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
38,454 |
$4,289,543.70 |
0.37% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
114,780 |
$4,335,240.60 |
0.37% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
29,650 |
$4,387,014.00 |
0.37% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
53,788 |
$4,354,138.60 |
0.37% |
PG&E Corporation |
PCG |
69331C108 |
Utilities |
257,296 |
$4,374,032.00 |
0.37% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
64,574 |
$4,341,310.02 |
0.37% |
Sempra |
SRE |
816851109 |
Utilities |
60,035 |
$4,324,921.40 |
0.37% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
3,502 |
$4,348,153.24 |
0.37% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
76,404 |
$4,313,769.84 |
0.37% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
23,905 |
$4,221,383.95 |
0.36% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
13,783 |
$4,168,117.03 |
0.36% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
128,725 |
$4,205,445.75 |
0.36% |
Centene Corporation |
CNC |
15135B101 |
Health Care |
54,948 |
$4,186,488.12 |
0.36% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
86,400 |
$4,177,440.00 |
0.36% |
Citigroup Inc. |
C |
172967424 |
Financials |
68,189 |
$4,259,766.83 |
0.36% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
118,828 |
$4,220,770.56 |
0.36% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
5,886 |
$4,260,816.54 |
0.36% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
309,124 |
$4,253,546.24 |
0.36% |
Loews Corporation |
L |
540424108 |
Financials |
55,080 |
$4,230,694.80 |
0.36% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
42,162 |
$4,249,086.36 |
0.36% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
17,091 |
$4,171,229.46 |
0.36% |
Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
7,023 |
$4,156,351.86 |
0.36% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
82,943 |
$4,201,062.95 |
0.36% |
Revvity, Inc. |
RVTY |
714046109 |
Health Care |
41,068 |
$4,216,862.24 |
0.36% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
41,846 |
$4,178,741.56 |
0.36% |
Viatris Inc. |
VTRS |
92556V106 |
Health Care |
361,162 |
$4,171,421.10 |
0.36% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
55,166 |
$4,135,795.02 |
0.35% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
20,911 |
$4,099,810.66 |
0.35% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
49,261 |
$4,045,805.93 |
0.35% |
Chubb Limited |
CB |
H1467J104 |
Financials |
16,641 |
$4,043,929.41 |
0.35% |
Deere & Company |
DE |
244199105 |
Industrials |
10,498 |
$4,142,720.76 |
0.35% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
5,542 |
$4,057,852.40 |
0.35% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
10,738 |
$4,109,003.08 |
0.35% |
Fiserv, Inc. |
FI |
337738108 |
Financials |
26,982 |
$4,108,009.50 |
0.35% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
20,215 |
$4,138,010.50 |
0.35% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
10,391 |
$4,141,333.05 |
0.35% |
Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
219,901 |
$4,074,765.53 |
0.35% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
187,409 |
$4,046,160.31 |
0.35% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
204,956 |
$4,051,980.12 |
0.35% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
132,157 |
$4,149,729.80 |
0.35% |
U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
64,672 |
$4,115,079.36 |
0.35% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
102,772 |
$4,058,466.28 |
0.35% |
Vulcan Materials Company |
VMC |
929160109 |
Materials |
15,801 |
$4,051,376.40 |
0.35% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
4,239 |
$4,062,318.48 |
0.35% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
493,961 |
$4,139,393.18 |
0.35% |
Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
30,684 |
$3,922,642.56 |
0.34% |
FedEx Corporation |
FDX |
31428X106 |
Industrials |
14,883 |
$3,959,919.81 |
0.34% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
58,871 |
$3,949,066.68 |
0.34% |
Lam Research Corporation |
LRCX |
512807108 |
Information Technology |
4,439 |
$3,928,026.71 |
0.34% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
16,881 |
$4,011,094.41 |
0.34% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
7,100 |
$3,941,352.00 |
0.34% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
14,558 |
$3,982,923.22 |
0.34% |
Super Micro Computer, Inc. |
SMCI |
86800U104 |
Information Technology |
5,336 |
$4,027,185.92 |
0.34% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
20,678 |
$3,860,375.82 |
0.33% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
44,535 |
$3,904,828.80 |
0.33% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
153,407 |
$3,888,867.45 |
0.33% |
General Electric Company |
GE |
369604301 |
Industrials |
24,568 |
$3,910,979.92 |
0.33% |
Masco Corporation |
MAS |
574599106 |
Industrials |
54,670 |
$3,812,685.80 |
0.33% |
Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
14,870 |
$3,788,429.90 |
0.32% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
80,739 |
$3,494,383.92 |
0.30% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
47,221 |
$3,442,883.11 |
0.29% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
20,876 |
$3,377,736.80 |
0.29% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
105,452 |
$3,410,317.68 |
0.29% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
50,605 |
$3,368,268.80 |
0.29% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
37,564 |
$3,244,402.68 |
0.28% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
24,321 |
$3,306,439.95 |
0.28% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
85,290 |
$3,268,312.80 |
0.28% |
Campbell Soup Company |
CPB |
134429109 |
Consumer Staples |
72,761 |
$3,313,535.94 |
0.28% |
CMS Energy Corporation |
CMS |
125896100 |
Utilities |
53,599 |
$3,230,947.72 |
0.28% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
33,443 |
$3,309,519.28 |
0.28% |
Edison International |
EIX |
281020107 |
Utilities |
45,725 |
$3,238,244.50 |
0.28% |
Equity Residential |
EQR |
29476L107 |
Real Estate |
51,247 |
$3,311,068.67 |
0.28% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
86,917 |
$3,235,919.91 |
0.28% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
46,223 |
$3,310,029.03 |
0.28% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
92,698 |
$3,300,048.80 |
0.28% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
12,241 |
$3,238,234.14 |
0.28% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
46,202 |
$3,294,664.62 |
0.28% |
Republic Services, Inc. |
RSG |
760759100 |
Industrials |
16,895 |
$3,243,671.05 |
0.28% |
Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
110,798 |
$3,246,381.40 |
0.28% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
7,742 |
$3,275,175.68 |
0.28% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
39,384 |
$3,254,299.92 |
0.28% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
37,668 |
$3,174,659.04 |
0.27% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
13,350 |
$3,132,978.00 |
0.27% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
4,707 |
$3,126,059.91 |
0.27% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
6,508 |
$3,174,016.68 |
0.27% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
23,479 |
$3,188,448.20 |
0.27% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
83,744 |
$3,207,395.20 |
0.27% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
21,725 |
$3,102,112.75 |
0.27% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
16,937 |
$3,118,101.70 |
0.27% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
40,321 |
$3,152,698.99 |
0.27% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
24,581 |
$3,156,200.40 |
0.27% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
2,864 |
$3,129,492.80 |
0.27% |
Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
5,819 |
$3,179,210.65 |
0.27% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
48,279 |
$3,130,410.36 |
0.27% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
4,243 |
$3,166,508.47 |
0.27% |
State Street Corporation |
STT |
857477103 |
Financials |
41,829 |
$3,107,476.41 |
0.27% |
Textron Inc. |
TXT |
883203101 |
Industrials |
33,714 |
$3,169,453.14 |
0.27% |
The Cigna Group |
CI |
125523100 |
Health Care |
8,905 |
$3,137,053.40 |
0.27% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
56,611 |
$3,178,707.65 |
0.27% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
20,014 |
$3,163,412.84 |
0.27% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
21,760 |
$3,190,451.20 |
0.27% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
15,174 |
$3,193,064.82 |
0.27% |
Westlake Corporation |
WLK |
960413102 |
Materials |
21,167 |
$3,172,933.30 |
0.27% |
AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
1,026 |
$3,066,211.26 |
0.26% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
2,440 |
$3,066,640.80 |
0.26% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
8,253 |
$3,097,350.90 |
0.26% |
Copart, Inc. |
CPRT |
217204106 |
Industrials |
55,840 |
$3,067,291.20 |
0.26% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
14,007 |
$3,092,465.46 |
0.26% |
Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
33,846 |
$2,999,094.06 |
0.26% |
Global Payments Inc. |
GPN |
37940X102 |
Financials |
24,197 |
$3,084,391.59 |
0.26% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
8,104 |
$3,039,081.04 |
0.26% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
4,629 |
$3,039,123.66 |
0.26% |
Lennox International Inc. |
LII |
526107107 |
Industrials |
6,617 |
$3,095,763.45 |
0.26% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
30,810 |
$3,082,848.60 |
0.26% |
News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
123,537 |
$3,034,068.72 |
0.26% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
36,373 |
$3,066,243.90 |
0.26% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
50,244 |
$3,092,015.76 |
0.26% |
U.S. Bancorp |
USB |
902973304 |
Financials |
72,354 |
$3,010,649.94 |
0.26% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
39,427 |
$2,934,551.61 |
0.25% |
Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
197,933 |
$2,970,974.33 |
0.25% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
11,129 |
$2,945,846.30 |
0.25% |
Humana Inc. |
HUM |
444859102 |
Health Care |
9,328 |
$2,947,461.44 |
0.25% |
Incyte Corporation |
INCY |
45337C102 |
Health Care |
56,770 |
$2,937,279.80 |
0.25% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
24,144 |
$2,903,074.56 |
0.25% |
MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
68,506 |
$2,925,891.26 |
0.25% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
17,041 |
$2,963,770.72 |
0.25% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
22,037 |
$2,922,326.57 |
0.25% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
10,738 |
$2,965,728.22 |
0.25% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
24,505 |
$2,969,270.85 |
0.25% |
Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
121,199 |
$2,763,337.20 |
0.24% |
Fastenal Company |
FAST |
311900104 |
Industrials |
41,927 |
$2,840,134.98 |
0.24% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
9,312 |
$2,828,333.76 |
0.24% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
17,920 |
$2,719,180.80 |
0.23% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
16,233 |
$2,672,438.79 |
0.23% |
Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
12,925 |
$2,666,686.00 |
0.23% |
Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
7,532 |
$2,730,350.00 |
0.23% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
14,287 |
$2,273,490.31 |
0.19% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
18,693 |
$2,174,182.83 |
0.19% |
Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
17,445 |
$2,216,736.15 |
0.19% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
4,158 |
$2,219,249.34 |
0.19% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
68,953 |
$2,186,499.63 |
0.19% |
HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
3,441 |
$2,242,637.34 |
0.19% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
4,740 |
$2,176,323.60 |
0.19% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
15,633 |
$2,172,518.01 |
0.19% |
Xylem Inc. |
XYL |
98419M100 |
Industrials |
16,684 |
$2,180,098.28 |
0.19% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
13,071 |
$2,128,481.64 |
0.18% |
American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
17,643 |
$2,141,154.48 |
0.18% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
595 |
$2,092,924.40 |
0.18% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
23,943 |
$2,127,814.41 |
0.18% |
Corning Incorporated |
GLW |
219350105 |
Information Technology |
65,417 |
$2,061,943.84 |
0.18% |
Corpay, Inc. |
CPAY |
219948106 |
Financials |
6,987 |
$2,147,943.54 |
0.18% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
15,546 |
$2,143,327.02 |
0.18% |
Dover Corporation |
DOV |
260003108 |
Industrials |
12,168 |
$2,086,081.92 |
0.18% |
Dow Inc. |
DOW |
260557103 |
Materials |
37,219 |
$2,120,738.62 |
0.18% |
DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
28,122 |
$2,079,903.12 |
0.18% |
Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
1,726 |
$2,059,169.78 |
0.18% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
40,605 |
$2,056,237.20 |
0.18% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,633 |
$2,145,712.63 |
0.18% |
IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
8,526 |
$2,053,401.84 |
0.18% |
Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
33,008 |
$2,132,646.88 |
0.18% |
L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
10,118 |
$2,101,609.78 |
0.18% |
Laboratory Corporation of America Holdings |
LH |
50540R409 |
Health Care |
9,871 |
$2,052,575.74 |
0.18% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,478 |
$2,071,075.00 |
0.18% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,125 |
$2,096,432.50 |
0.18% |
Morgan Stanley |
MS |
617446448 |
Financials |
22,898 |
$2,148,977.30 |
0.18% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
6,073 |
$2,095,853.03 |
0.18% |
NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
266 |
$2,074,342.48 |
0.18% |
Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
22,283 |
$2,138,722.34 |
0.18% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
18,366 |
$2,070,950.16 |
0.18% |
PTC Inc. |
PTC |
69370C100 |
Information Technology |
11,411 |
$2,059,685.50 |
0.18% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
12,736 |
$2,083,991.68 |
0.18% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
16,788 |
$2,141,141.52 |
0.18% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
11,086 |
$2,085,720.04 |
0.18% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
24,663 |
$2,066,512.77 |
0.18% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
4,359 |
$2,124,140.70 |
0.18% |
Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
49,521 |
$2,159,610.81 |
0.18% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
9,999 |
$2,019,698.01 |
0.17% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
75,048 |
$2,038,303.68 |
0.17% |
Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
13,817 |
$1,978,041.72 |
0.17% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
17,736 |
$2,001,862.32 |
0.17% |
Gartner, Inc. |
IT |
366651107 |
Information Technology |
4,525 |
$2,041,046.50 |
0.17% |
Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
96,256 |
$2,005,012.48 |
0.17% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
104,261 |
$2,015,365.13 |
0.17% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
71,349 |
$2,004,906.90 |
0.17% |
Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
14,026 |
$2,019,463.48 |
0.17% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
13,629 |
$2,024,315.37 |
0.17% |
KeyCorp |
KEY |
493267108 |
Financials |
136,377 |
$2,036,108.61 |
0.17% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
8,463 |
$1,948,944.27 |
0.17% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
24,741 |
$1,988,681.58 |
0.17% |
Okta, Inc. |
OKTA |
679295105 |
Information Technology |
20,610 |
$1,932,393.60 |
0.17% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
17,165 |
$1,979,811.10 |
0.17% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
21,720 |
$2,027,996.40 |
0.17% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
2,240 |
$2,030,649.60 |
0.17% |
RPM International Inc. |
RPM |
749685103 |
Materials |
18,127 |
$1,956,447.11 |
0.17% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
23,172 |
$2,018,512.92 |
0.17% |
Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
13,778 |
$1,967,636.18 |
0.17% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
6,025 |
$2,029,521.25 |
0.17% |
Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
3,774 |
$1,990,860.48 |
0.17% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
12,166 |
$2,011,526.44 |
0.17% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
21,259 |
$2,025,557.52 |
0.17% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
9,370 |
$1,999,839.10 |
0.17% |
Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
32,983 |
$2,033,401.95 |
0.17% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
6,927 |
$1,923,350.82 |
0.16% |
Equifax Inc. |
EFX |
294429105 |
Industrials |
8,059 |
$1,818,996.89 |
0.16% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
5,249 |
$1,928,535.09 |
0.16% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
5,620 |
$1,871,516.20 |
0.16% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
24,379 |
$1,897,905.15 |
0.16% |
Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
60,043 |
$1,893,756.22 |
0.16% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
48,816 |
$1,684,152.00 |
0.14% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
4,123 |
$1,692,697.65 |
0.14% |
US Dollar |
$USD |
|
Other |
1,587,278 |
$1,587,278.32 |
0.14% |
HEICO Corporation |
HEI |
422806109 |
Industrials |
5,645 |
$1,155,813.75 |
0.10% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
8,335 |
$1,148,396.30 |
0.10% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,795 |
$1,115,046.90 |
0.10% |
RTX Corporation |
RTX |
75513E101 |
Industrials |
11,054 |
$1,116,675.08 |
0.10% |
Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
9,627 |
$1,125,396.30 |
0.10% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
9,485 |
$1,013,851.65 |
0.09% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
8,363 |
$1,000,632.95 |
0.09% |
AMETEK, Inc. |
AME |
031100100 |
Industrials |
5,894 |
$1,050,428.68 |
0.09% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
3,231 |
$997,829.73 |
0.09% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
4,311 |
$1,020,887.91 |
0.09% |
Ball Corporation |
BALL |
058498106 |
Materials |
16,005 |
$1,043,365.95 |
0.09% |
Cboe Global Markets Inc. |
CBOE |
12503M108 |
Financials |
5,868 |
$1,052,660.52 |
0.09% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
10,336 |
$1,109,569.60 |
0.09% |
Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
3,968 |
$1,037,830.40 |
0.09% |
Corteva Inc. |
CTVA |
22052L104 |
Materials |
18,694 |
$1,023,870.38 |
0.09% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
11,160 |
$1,026,162.00 |
0.09% |
Danaher Corporation |
DHR |
235851102 |
Health Care |
4,317 |
$1,081,019.97 |
0.09% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
6,450 |
$1,010,134.50 |
0.09% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
7,483 |
$1,052,184.63 |
0.09% |
Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,783 |
$1,032,997.35 |
0.09% |
Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
22,927 |
$1,105,998.48 |
0.09% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
11,860 |
$1,028,499.20 |
0.09% |
Graco Inc. |
GGG |
384109104 |
Industrials |
11,535 |
$1,030,652.25 |
0.09% |
HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,233 |
$1,031,391.66 |
0.09% |
Hologic, Inc. |
HOLX |
436440101 |
Health Care |
13,830 |
$1,060,899.30 |
0.09% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
1,659 |
$1,054,277.91 |
0.09% |
Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
30,274 |
$1,038,700.94 |
0.09% |
Kellanova |
K |
487836108 |
Consumer Staples |
18,818 |
$1,105,557.50 |
0.09% |
Linde Plc |
LIN |
G54950103 |
Materials |
2,322 |
$1,031,711.04 |
0.09% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
5,234 |
$1,051,772.30 |
0.09% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,037 |
$1,064,706.45 |
0.09% |
MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
3,006 |
$1,110,085.74 |
0.09% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
1,592 |
$1,022,398.32 |
0.09% |
Moody's Corporation |
MCO |
615369105 |
Financials |
2,744 |
$1,046,040.24 |
0.09% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
11,471 |
$1,085,615.44 |
0.09% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
3,927 |
$1,021,255.62 |
0.09% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
4,231 |
$999,446.82 |
0.09% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,253 |
$1,069,206.21 |
0.09% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,351 |
$1,022,659.04 |
0.09% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
38,849 |
$1,020,563.23 |
0.09% |
Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
31,096 |
$1,021,503.60 |
0.09% |
Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,672 |
$1,008,386.08 |
0.09% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
39,160 |
$1,071,809.20 |
0.09% |
ResMed Inc. |
RMD |
761152107 |
Health Care |
5,445 |
$1,000,682.10 |
0.09% |
Rollins, Inc. |
ROL |
775711104 |
Industrials |
23,300 |
$998,871.00 |
0.09% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,922 |
$1,034,055.22 |
0.09% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
13,281 |
$1,026,488.49 |
0.09% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
6,645 |
$1,080,477.00 |
0.09% |
The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
27,665 |
$1,085,851.25 |
0.09% |
Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
1,854 |
$1,070,481.06 |
0.09% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
6,605 |
$1,084,408.90 |
0.09% |
Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
4,118 |
$1,062,979.34 |
0.09% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,578 |
$1,033,159.28 |
0.09% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,862 |
$1,062,127.24 |
0.09% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
17,917 |
$1,072,690.79 |
0.09% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
2,496 |
$1,099,737.60 |
0.09% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,953 |
$1,010,940.22 |
0.09% |
Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
4,139 |
$889,885.00 |
0.08% |
BlackRock, Inc. |
BLK |
09247X101 |
Financials |
1,293 |
$986,300.40 |
0.08% |
CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
11,087 |
$962,018.99 |
0.08% |
CSX Corporation |
CSX |
126408103 |
Industrials |
29,082 |
$979,190.94 |
0.08% |
EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
3,904 |
$956,480.00 |
0.08% |
Fortive Corporation |
FTV |
34959J108 |
Industrials |
12,534 |
$953,210.70 |
0.08% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
4,418 |
$992,459.52 |
0.08% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
50,237 |
$961,033.81 |
0.08% |
Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
20,852 |
$955,855.68 |
0.08% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,210 |
$986,368.50 |
0.08% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
7,440 |
$971,068.80 |
0.08% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
19,670 |
$965,993.70 |
0.08% |
Steris Plc |
STE |
G8473T100 |
Health Care |
4,795 |
$972,426.00 |
0.08% |
Teradyne, Inc. |
TER |
880770102 |
Information Technology |
9,555 |
$962,188.50 |
0.08% |
TransUnion |
TRU |
89400J107 |
Industrials |
13,510 |
$927,866.80 |
0.08% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
4,654 |
$933,220.08 |
0.08% |
Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
5,596 |
$993,066.16 |
0.08% |
Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
10,120 |
$855,342.40 |
0.07% |
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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