|
|
 |
|
Total Number of Holdings (excluding cash): 237
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
117,607 |
$41,656,399.40 |
0.49% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
71,776 |
$41,749,228.16 |
0.49% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
244,835 |
$39,553,094.25 |
0.47% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
293,718 |
$39,604,935.12 |
0.47% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
143,382 |
$39,847,291.62 |
0.47% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
231,679 |
$38,806,232.50 |
0.46% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
277,209 |
$38,581,948.62 |
0.46% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
177,088 |
$39,164,782.08 |
0.46% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
214,952 |
$38,813,882.64 |
0.46% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
59,341 |
$39,222,620.77 |
0.46% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
433,253 |
$39,196,398.91 |
0.46% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
803,901 |
$39,342,914.94 |
0.46% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
100,198 |
$38,729,532.94 |
0.46% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
547,469 |
$37,994,348.60 |
0.45% |
| BCE Inc. |
BCE |
05534B760 |
Communication Services |
1,526,829 |
$38,399,749.35 |
0.45% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
59,575 |
$37,884,934.00 |
0.45% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
411,961 |
$37,871,574.73 |
0.45% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
66,818 |
$38,083,587.28 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
374,841 |
$37,716,501.42 |
0.45% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
257,104 |
$38,341,919.52 |
0.45% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
279,499 |
$38,509,372.22 |
0.45% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
193,339 |
$37,747,506.36 |
0.45% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
253,576 |
$37,813,253.12 |
0.45% |
| Pembina Pipeline Corporation |
PBA |
706327103 |
Energy |
936,198 |
$38,019,000.78 |
0.45% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
217,317 |
$38,195,635.92 |
0.45% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
335,752 |
$37,822,462.80 |
0.45% |
| Takeda Pharmaceutical Company Limited (ADR) |
TAK |
874060205 |
Health Care |
2,298,325 |
$38,175,178.25 |
0.45% |
| TELUS Corporation |
TU |
87971M103 |
Communication Services |
2,743,462 |
$38,024,383.32 |
0.45% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
589,044 |
$37,869,638.76 |
0.45% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
141,772 |
$37,232,162.64 |
0.44% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
592,151 |
$37,293,669.98 |
0.44% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
834,261 |
$37,149,642.33 |
0.44% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
137,796 |
$37,224,211.44 |
0.44% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
439,100 |
$37,411,320.00 |
0.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
1,267,128 |
$37,291,577.04 |
0.44% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
517,308 |
$37,572,080.04 |
0.44% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
525,492 |
$36,957,852.36 |
0.44% |
| HSBC Holdings Plc (ADR) |
HSBC |
404280406 |
Financials |
440,800 |
$37,507,672.00 |
0.44% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
76,924 |
$37,448,141.68 |
0.44% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
214,978 |
$37,642,647.80 |
0.44% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
167,400 |
$37,077,426.00 |
0.44% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
241,953 |
$37,093,814.43 |
0.44% |
| Linde Plc |
LIN |
G54950103 |
Materials |
81,946 |
$37,287,888.38 |
0.44% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
638,995 |
$37,400,377.35 |
0.44% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
93,128 |
$37,350,846.96 |
0.44% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
433,584 |
$37,058,424.48 |
0.44% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
307,666 |
$37,569,095.26 |
0.44% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
168,035 |
$37,275,204.05 |
0.44% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
132,778 |
$37,011,867.50 |
0.44% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
612,407 |
$36,989,382.80 |
0.44% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
527,521 |
$37,137,478.40 |
0.44% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
671,023 |
$37,282,037.88 |
0.44% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
538,747 |
$36,947,269.26 |
0.44% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
128,221 |
$35,992,916.91 |
0.43% |
| Amdocs Limited |
DOX |
G02602103 |
Information Technology |
433,253 |
$36,146,297.79 |
0.43% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
348,935 |
$36,027,538.75 |
0.43% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
104,748 |
$36,629,328.12 |
0.43% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
191,698 |
$36,098,650.38 |
0.43% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
905,683 |
$36,444,683.92 |
0.43% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
267,504 |
$36,602,572.32 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
503,976 |
$36,628,975.68 |
0.43% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
426,976 |
$36,139,248.64 |
0.43% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
611,311 |
$36,061,235.89 |
0.43% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
918,114 |
$36,192,053.88 |
0.43% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
127,011 |
$36,077,474.55 |
0.43% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
2,010,713 |
$36,373,798.17 |
0.43% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
352,079 |
$36,823,942.61 |
0.43% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
606,541 |
$36,538,029.84 |
0.43% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
173,941 |
$36,127,545.70 |
0.43% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
270,477 |
$36,657,747.81 |
0.43% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
108,346 |
$36,001,208.88 |
0.43% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
129,822 |
$36,826,606.74 |
0.43% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
479,127 |
$36,696,336.93 |
0.43% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
226,784 |
$36,022,370.56 |
0.43% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
831,235 |
$36,349,906.55 |
0.43% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
781,317 |
$36,542,196.09 |
0.43% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
100,552 |
$36,554,674.08 |
0.43% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
415,867 |
$36,080,620.92 |
0.43% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
274,176 |
$36,317,352.96 |
0.43% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
312,502 |
$36,465,858.38 |
0.43% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,040,271 |
$35,990,380.44 |
0.43% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
136,079 |
$36,384,803.02 |
0.43% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
141,952 |
$36,572,513.28 |
0.43% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
747,630 |
$36,319,865.40 |
0.43% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
837,284 |
$36,765,140.44 |
0.43% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
542,799 |
$36,172,125.36 |
0.43% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
397,796 |
$36,032,361.68 |
0.43% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
395,779 |
$36,783,700.26 |
0.43% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
731,270 |
$36,329,493.60 |
0.43% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
1,000,725 |
$36,526,462.50 |
0.43% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
186,886 |
$36,280,179.18 |
0.43% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
99,138 |
$36,693,947.94 |
0.43% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
431,503 |
$36,013,240.38 |
0.43% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
350,042 |
$36,299,355.40 |
0.43% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
243,239 |
$36,361,798.11 |
0.43% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
158,016 |
$36,383,184.00 |
0.43% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
330,931 |
$36,303,130.70 |
0.43% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
533,671 |
$35,761,293.71 |
0.42% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
302,784 |
$35,734,567.68 |
0.42% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
1,102,780 |
$35,145,598.60 |
0.42% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
282,776 |
$35,728,747.60 |
0.42% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
379,111 |
$35,723,629.53 |
0.42% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
176,373 |
$35,877,795.66 |
0.42% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
31,889 |
$35,764,789.06 |
0.42% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
801,884 |
$35,691,856.84 |
0.42% |
| Canadian National Railway Company |
CNI |
136375102 |
Industrials |
353,426 |
$35,303,723.14 |
0.42% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
279,000 |
$35,332,560.00 |
0.42% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
497,402 |
$35,579,165.06 |
0.42% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
949,766 |
$35,587,732.02 |
0.42% |
| Diageo plc (ADR) |
DEO |
25243Q205 |
Consumer Staples |
399,517 |
$35,868,636.26 |
0.42% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
298,397 |
$35,443,595.66 |
0.42% |
| Emera Incorporated |
EMA |
290876101 |
Utilities |
715,865 |
$35,549,855.90 |
0.42% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
741,092 |
$35,483,484.96 |
0.42% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
377,266 |
$35,828,952.02 |
0.42% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
566,339 |
$35,605,732.93 |
0.42% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
899,775 |
$35,379,153.00 |
0.42% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
796,889 |
$35,501,404.95 |
0.42% |
| Fortis Inc. |
FTS |
349553107 |
Utilities |
677,719 |
$35,810,671.96 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
353,867 |
$35,531,785.47 |
0.42% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
714,226 |
$35,939,852.32 |
0.42% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,438,853 |
$35,755,497.05 |
0.42% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
194,615 |
$35,556,160.50 |
0.42% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
137,939 |
$35,746,891.85 |
0.42% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
347,796 |
$35,176,087.44 |
0.42% |
| Manulife Financial Corporation |
MFC |
56501R106 |
Financials |
950,033 |
$35,265,224.96 |
0.42% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
355,169 |
$35,754,863.23 |
0.42% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
331,412 |
$35,593,648.80 |
0.42% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
356,095 |
$35,214,234.55 |
0.42% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
447,208 |
$35,324,959.92 |
0.42% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,376,623 |
$35,627,003.24 |
0.42% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
196,824 |
$35,926,284.72 |
0.42% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
209,051 |
$35,473,864.19 |
0.42% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
502,173 |
$35,794,891.44 |
0.42% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
162,983 |
$35,706,315.64 |
0.42% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
567,656 |
$35,909,918.56 |
0.42% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
329,651 |
$35,510,005.72 |
0.42% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
419,281 |
$35,244,760.86 |
0.42% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
281,726 |
$35,184,760.14 |
0.42% |
| Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
558,397 |
$35,301,858.34 |
0.42% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
465,323 |
$35,192,378.49 |
0.42% |
| TC Energy Corporation |
TRP |
87807B107 |
Energy |
632,475 |
$35,620,992.00 |
0.42% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
295,972 |
$35,226,587.44 |
0.42% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
475,327 |
$35,692,304.43 |
0.42% |
| The Cigna Group |
CI |
125523100 |
Health Care |
125,946 |
$35,316,517.86 |
0.42% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
494,292 |
$35,865,827.52 |
0.42% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
38,594 |
$35,964,204.84 |
0.42% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
186,223 |
$35,376,783.31 |
0.42% |
| The Southern Company |
SO |
842587107 |
Utilities |
404,849 |
$35,691,487.84 |
0.42% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
372,996 |
$35,393,590.44 |
0.42% |
| Toyota Motor Corporation |
TM |
892331307 |
Consumer Discretionary |
158,126 |
$35,676,388.12 |
0.42% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
961,088 |
$35,560,256.00 |
0.42% |
| Unilever Plc (ADR) |
UL |
904767803 |
Consumer Staples |
534,256 |
$35,960,771.25 |
0.42% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
140,963 |
$35,457,833.02 |
0.42% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
1,245,684 |
$35,514,450.84 |
0.42% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
469,940 |
$35,588,556.20 |
0.42% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
315,332 |
$34,352,268.08 |
0.41% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
1,683,889 |
$34,890,180.08 |
0.41% |
| American States Water Company |
AWR |
029899101 |
Utilities |
471,040 |
$34,607,308.80 |
0.41% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
263,578 |
$34,460,187.72 |
0.41% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
207,408 |
$34,948,248.00 |
0.41% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
133,586 |
$34,487,897.62 |
0.41% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
634,945 |
$34,667,997.00 |
0.41% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
319,792 |
$34,543,931.84 |
0.41% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
375,822 |
$34,398,987.66 |
0.41% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
407,312 |
$34,869,980.32 |
0.41% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
654,556 |
$34,547,465.68 |
0.41% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
557,130 |
$34,608,915.60 |
0.41% |
| Honda Motor Co., Ltd. (ADR) |
HMC |
438128308 |
Consumer Discretionary |
1,147,672 |
$34,430,160.00 |
0.41% |
| Marsh |
MRSH |
571748102 |
Financials |
187,054 |
$34,354,337.64 |
0.41% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
109,739 |
$34,342,820.05 |
0.41% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
442,916 |
$35,083,376.36 |
0.41% |
| Morgan Stanley |
MS |
617446448 |
Financials |
193,075 |
$35,116,481.00 |
0.41% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
422,438 |
$35,028,558.96 |
0.41% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
119,041 |
$34,314,758.66 |
0.41% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
737,310 |
$34,314,407.40 |
0.41% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
806,512 |
$34,897,774.24 |
0.41% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
236,026 |
$34,429,112.62 |
0.41% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
1,473,668 |
$34,631,198.00 |
0.41% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Communication Services |
944,107 |
$34,450,464.43 |
0.41% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
411,422 |
$35,110,753.48 |
0.41% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
478,179 |
$35,026,611.75 |
0.41% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
331,155 |
$35,132,233.95 |
0.41% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
207,936 |
$34,820,962.56 |
0.41% |
| TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
588,944 |
$34,865,484.80 |
0.41% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
868,047 |
$34,392,022.14 |
0.41% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
280,363 |
$34,742,582.96 |
0.41% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
152,262 |
$33,614,881.74 |
0.40% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
143,720 |
$33,611,796.40 |
0.40% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
1,428,195 |
$33,491,172.75 |
0.40% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
190,165 |
$33,805,632.05 |
0.40% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
111,630 |
$33,878,588.70 |
0.40% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
444,298 |
$34,215,388.98 |
0.40% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
725,580 |
$34,116,771.60 |
0.40% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
379,812 |
$34,012,164.60 |
0.40% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
119,266 |
$34,149,433.78 |
0.40% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
1,811,320 |
$33,599,986.00 |
0.40% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
114,627 |
$33,967,418.91 |
0.40% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
1,269,366 |
$34,145,945.40 |
0.40% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
187,238 |
$34,253,319.72 |
0.40% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,228,629 |
$34,033,023.30 |
0.40% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
253,933 |
$34,270,797.68 |
0.40% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
398,167 |
$33,537,606.41 |
0.40% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
132,999 |
$34,148,823.24 |
0.40% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
429,929 |
$33,985,887.45 |
0.40% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
204,374 |
$34,195,857.68 |
0.40% |
| Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
722,567 |
$34,199,096.11 |
0.40% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
390,319 |
$33,458,144.68 |
0.40% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
148,607 |
$33,509,392.43 |
0.40% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,437,047 |
$33,885,568.26 |
0.40% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
119,024 |
$33,530,251.04 |
0.40% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
147,898 |
$34,148,169.22 |
0.40% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
186,173 |
$34,186,947.99 |
0.40% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
104,427 |
$33,625,494.00 |
0.40% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
223,500 |
$34,155,270.00 |
0.40% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
318,537 |
$32,837,979.33 |
0.39% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
207,886 |
$32,841,830.28 |
0.39% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
732,151 |
$32,675,899.13 |
0.39% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
426,601 |
$32,920,799.17 |
0.39% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
302,196 |
$32,933,320.08 |
0.39% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
405,330 |
$33,143,834.10 |
0.39% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
166,615 |
$32,659,872.30 |
0.39% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
1,215,610 |
$32,991,655.40 |
0.39% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
221,660 |
$33,266,732.80 |
0.39% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
177,272 |
$33,320,045.12 |
0.39% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
152,051 |
$31,758,892.37 |
0.38% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
523,936 |
$32,546,904.32 |
0.38% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
107,424 |
$32,338,920.96 |
0.38% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
302,089 |
$32,078,830.91 |
0.38% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
186,845 |
$31,961,705.70 |
0.38% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
248,684 |
$32,512,946.16 |
0.38% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
260,956 |
$32,170,655.68 |
0.38% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
48,640 |
$31,471,052.80 |
0.37% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
277,189 |
$30,149,847.53 |
0.36% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
503,580 |
$30,703,272.60 |
0.36% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
795,018 |
$30,798,997.32 |
0.36% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
401,524 |
$29,628,455.96 |
0.35% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
11,491,719 |
$29,993,386.59 |
0.35% |
| US Dollar |
$USD |
|
Other |
23,563,807 |
$23,563,806.54 |
0.28% |
| Canadian Dollar |
$CAD |
|
Other |
1,903,486 |
$1,388,392.40 |
0.02% |
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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