|
|
 |
|
Total Number of Holdings (excluding cash): 237
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
186,962 |
$41,950,533.56 |
0.49% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
896,462 |
$42,223,360.20 |
0.49% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
1,514,620 |
$41,364,272.20 |
0.48% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
705,840 |
$41,764,552.80 |
0.48% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
243,486 |
$40,791,209.58 |
0.47% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
416,883 |
$39,553,859.04 |
0.46% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
137,051 |
$39,510,432.79 |
0.46% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
137,857 |
$39,242,373.62 |
0.46% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
330,711 |
$39,602,642.25 |
0.46% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
421,674 |
$40,037,946.30 |
0.46% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
54,902 |
$39,248,341.76 |
0.46% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
315,291 |
$39,228,506.22 |
0.46% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
469,632 |
$39,740,259.84 |
0.46% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
135,244 |
$38,341,674.00 |
0.45% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
511,789 |
$38,379,057.11 |
0.45% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
419,639 |
$38,359,200.99 |
0.45% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
650,514 |
$38,718,593.28 |
0.45% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
117,030 |
$38,769,698.40 |
0.45% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
386,356 |
$38,867,413.60 |
0.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
224,829 |
$38,558,173.50 |
0.45% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,963,406 |
$38,384,587.30 |
0.45% |
| Diageo plc (ADR) |
DEO |
25243Q205 |
Consumer Staples |
395,617 |
$38,414,410.70 |
0.45% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
263,410 |
$38,478,932.80 |
0.45% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
812,209 |
$38,441,851.97 |
0.45% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
795,833 |
$38,494,442.21 |
0.45% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
257,784 |
$38,505,196.08 |
0.45% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
181,924 |
$38,738,896.56 |
0.45% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
580,502 |
$38,882,023.96 |
0.45% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
731,123 |
$38,581,360.71 |
0.45% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
434,370 |
$39,067,237.80 |
0.45% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
181,197 |
$38,991,782.43 |
0.45% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
489,498 |
$38,430,487.98 |
0.45% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
271,663 |
$38,657,644.90 |
0.45% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
153,836 |
$38,682,062.20 |
0.45% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
326,031 |
$38,298,861.57 |
0.44% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
682,781 |
$37,511,988.14 |
0.44% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
212,045 |
$38,004,825.35 |
0.44% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
461,213 |
$37,985,502.68 |
0.44% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
755,377 |
$37,844,387.70 |
0.44% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
396,624 |
$38,044,174.08 |
0.44% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
947,906 |
$37,793,012.22 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
351,759 |
$37,659,318.54 |
0.44% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
106,894 |
$37,912,094.98 |
0.44% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
564,945 |
$37,534,945.80 |
0.44% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
409,385 |
$37,835,361.70 |
0.44% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
160,603 |
$37,557,011.55 |
0.44% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
160,360 |
$38,132,004.40 |
0.44% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
123,212 |
$37,814,994.92 |
0.44% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
916,831 |
$37,901,793.54 |
0.44% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
138,332 |
$37,565,437.92 |
0.44% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
498,294 |
$37,611,231.12 |
0.44% |
| RLI Corp. |
RLI |
749607107 |
Financials |
605,220 |
$37,499,431.20 |
0.44% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
329,724 |
$37,947,935.16 |
0.44% |
| Takeda Pharmaceutical Company Limited (ADR) |
TAK |
874060205 |
Health Care |
2,138,342 |
$38,062,487.60 |
0.44% |
| TC Energy Corporation |
TRP |
87807B107 |
Energy |
630,642 |
$37,781,762.22 |
0.44% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
1,308,691 |
$37,572,518.61 |
0.44% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
237,593 |
$37,684,625.73 |
0.44% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
126,076 |
$37,861,883.56 |
0.44% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
188,966 |
$38,144,676.76 |
0.44% |
| Unilever Plc (ADR) |
UL |
904767803 |
Consumer Staples |
527,674 |
$37,765,628.06 |
0.44% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
561,972 |
$36,747,349.08 |
0.43% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
794,811 |
$37,181,258.57 |
0.43% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
101,206 |
$37,223,566.80 |
0.43% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
151,867 |
$36,821,672.82 |
0.43% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
882,649 |
$37,424,317.60 |
0.43% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
602,098 |
$37,305,992.08 |
0.43% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
388,051 |
$36,682,461.03 |
0.43% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
279,479 |
$36,888,433.21 |
0.43% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
125,042 |
$37,184,989.96 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
1,206,863 |
$37,231,723.55 |
0.43% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
339,588 |
$36,970,945.56 |
0.43% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
589,609 |
$36,862,354.68 |
0.43% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
170,408 |
$37,072,260.40 |
0.43% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
299,027 |
$36,902,922.07 |
0.43% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
741,813 |
$37,454,138.37 |
0.43% |
| Fortis Inc. |
FTS |
349553107 |
Utilities |
669,822 |
$36,833,511.78 |
0.43% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
353,726 |
$37,112,931.92 |
0.43% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
255,192 |
$37,311,622.32 |
0.43% |
| Honda Motor Co., Ltd. (ADR) |
HMC |
438128308 |
Consumer Discretionary |
1,183,927 |
$37,139,789.99 |
0.43% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
132,843 |
$36,960,907.89 |
0.43% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
231,678 |
$37,390,512.42 |
0.43% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
61,066 |
$37,200,185.88 |
0.43% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
113,494 |
$36,713,039.12 |
0.43% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
88,247 |
$36,812,236.05 |
0.43% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
196,015 |
$36,686,167.40 |
0.43% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
415,563 |
$37,072,375.23 |
0.43% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
53,738 |
$37,428,517.00 |
0.43% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
763,170 |
$37,074,798.60 |
0.43% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
532,986 |
$37,223,742.24 |
0.43% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
449,648 |
$37,208,372.00 |
0.43% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
290,867 |
$37,062,273.14 |
0.43% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
160,115 |
$37,132,269.65 |
0.43% |
| Pembina Pipeline Corporation |
PBA |
706327103 |
Energy |
874,615 |
$37,083,676.00 |
0.43% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
202,082 |
$36,778,924.00 |
0.43% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
194,584 |
$37,418,503.20 |
0.43% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
588,042 |
$37,258,341.12 |
0.43% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
723,190 |
$36,752,515.80 |
0.43% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
207,628 |
$36,970,241.68 |
0.43% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
342,502 |
$37,428,618.56 |
0.43% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,500,974 |
$36,691,309.45 |
0.43% |
| The Southern Company |
SO |
842587107 |
Utilities |
402,874 |
$36,693,763.92 |
0.43% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
235,823 |
$36,646,894.20 |
0.43% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
552,459 |
$37,246,785.78 |
0.43% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
504,517 |
$36,955,870.25 |
0.43% |
| Toyota Motor Corporation |
TM |
892331307 |
Consumer Discretionary |
157,428 |
$37,340,347.32 |
0.43% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
516,083 |
$36,838,004.54 |
0.43% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
193,415 |
$36,953,869.90 |
0.43% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
232,410 |
$37,438,926.90 |
0.43% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
342,789 |
$35,927,715.09 |
0.42% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
1,714,186 |
$36,477,878.08 |
0.42% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
300,947 |
$36,297,217.67 |
0.42% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
479,641 |
$36,433,530.36 |
0.42% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
210,054 |
$36,024,261.00 |
0.42% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
187,954 |
$36,252,567.52 |
0.42% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
343,322 |
$36,594,691.98 |
0.42% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
259,579 |
$36,296,931.57 |
0.42% |
| BCE Inc. |
BCE |
05534B760 |
Communication Services |
1,412,242 |
$36,111,027.94 |
0.42% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
173,994 |
$35,931,500.94 |
0.42% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
488,686 |
$36,377,785.84 |
0.42% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
795,170 |
$35,878,070.40 |
0.42% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
131,017 |
$36,066,359.76 |
0.42% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
901,014 |
$36,238,783.08 |
0.42% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
494,798 |
$36,050,982.28 |
0.42% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
672,940 |
$36,601,206.60 |
0.42% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
219,084 |
$36,273,737.88 |
0.42% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
571,765 |
$36,575,807.05 |
0.42% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
124,775 |
$35,834,132.25 |
0.42% |
| Emera Incorporated |
EMA |
290876101 |
Utilities |
712,698 |
$35,784,566.58 |
0.42% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
238,170 |
$35,949,379.80 |
0.42% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
373,995 |
$36,236,375.55 |
0.42% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
463,737 |
$35,972,079.09 |
0.42% |
| HSBC Holdings plc (ADR) |
HSBC |
404280406 |
Financials |
417,411 |
$36,260,493.57 |
0.42% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
267,192 |
$36,177,796.80 |
0.42% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
304,375 |
$36,187,143.75 |
0.42% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
117,987 |
$36,594,847.92 |
0.42% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,006,417 |
$36,255,955.19 |
0.42% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,277,734 |
$35,789,329.34 |
0.42% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
349,941 |
$36,484,848.66 |
0.42% |
| Linde Plc |
LIN |
G54950103 |
Materials |
78,055 |
$35,881,102.95 |
0.42% |
| Manulife Financial Corporation |
MFC |
56501R106 |
Financials |
956,837 |
$35,756,998.69 |
0.42% |
| Marsh |
MRSH |
571748102 |
Financials |
193,386 |
$36,261,808.86 |
0.42% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
352,821 |
$36,322,921.95 |
0.42% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
446,831 |
$36,153,096.21 |
0.42% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
604,700 |
$36,469,457.00 |
0.42% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
428,337 |
$36,263,010.42 |
0.42% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
237,350 |
$36,540,032.50 |
0.42% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
817,963 |
$35,974,012.74 |
0.42% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,367,578 |
$36,227,141.22 |
0.42% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
380,810 |
$36,020,817.90 |
0.42% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
714,939 |
$36,404,693.88 |
0.42% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
449,304 |
$35,849,966.16 |
0.42% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
126,970 |
$35,909,655.40 |
0.42% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
392,590 |
$35,772,800.80 |
0.42% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Communication Services |
973,366 |
$35,761,466.84 |
0.42% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
559,488 |
$36,070,191.36 |
0.42% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
182,954 |
$35,853,495.38 |
0.42% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
484,881 |
$36,186,669.03 |
0.42% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
422,533 |
$36,029,388.91 |
0.42% |
| Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
559,845 |
$36,305,948.25 |
0.42% |
| TELUS Corporation |
TU |
87971M103 |
Communication Services |
2,553,614 |
$36,414,535.64 |
0.42% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
298,420 |
$35,962,594.20 |
0.42% |
| The Cigna Group |
CI |
125523100 |
Health Care |
126,215 |
$35,911,953.95 |
0.42% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
323,776 |
$36,243,485.44 |
0.42% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
110,305 |
$36,105,032.60 |
0.42% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
285,607 |
$36,194,975.11 |
0.42% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
325,394 |
$35,493,977.52 |
0.41% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
160,885 |
$35,237,032.70 |
0.41% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
528,181 |
$35,298,336.23 |
0.41% |
| AstraZeneca Plc |
AZN |
G0593M107 |
Health Care |
187,803 |
$35,149,209.48 |
0.41% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
327,645 |
$34,917,127.65 |
0.41% |
| Canadian National Railway Company |
CNI |
136375102 |
Industrials |
354,325 |
$35,432,500.00 |
0.41% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
489,023 |
$35,439,496.81 |
0.41% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
261,142 |
$35,551,871.88 |
0.41% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
569,755 |
$35,193,766.35 |
0.41% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
794,451 |
$35,003,511.06 |
0.41% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
759,418 |
$35,685,051.82 |
0.41% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,424,263 |
$35,734,758.67 |
0.41% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
72,694 |
$35,431,055.60 |
0.41% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
127,353 |
$35,008,066.17 |
0.41% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
806,035 |
$35,409,117.55 |
0.41% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
390,736 |
$35,650,752.64 |
0.41% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
208,576 |
$34,923,965.44 |
0.41% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
161,549 |
$35,333,997.28 |
0.41% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
211,527 |
$35,714,218.68 |
0.41% |
| Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
747,802 |
$35,513,116.98 |
0.41% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
416,198 |
$35,131,273.18 |
0.41% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
95,961 |
$35,582,338.80 |
0.41% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
424,071 |
$35,193,652.29 |
0.41% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
284,394 |
$35,173,849.92 |
0.41% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
471,346 |
$35,492,353.80 |
0.41% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
91,564 |
$35,011,326.68 |
0.41% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
372,999 |
$35,405,065.08 |
0.41% |
| TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
597,858 |
$35,291,557.74 |
0.41% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
956,565 |
$35,517,258.45 |
0.41% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
1,241,429 |
$35,678,669.46 |
0.41% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
467,361 |
$35,575,519.32 |
0.41% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
1,110,546 |
$34,393,609.62 |
0.40% |
| American States Water Company |
AWR |
029899101 |
Utilities |
481,740 |
$34,603,384.20 |
0.40% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
280,123 |
$34,729,649.54 |
0.40% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
503,248 |
$34,084,987.04 |
0.40% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
97,349 |
$34,271,715.45 |
0.40% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
119,856 |
$34,745,055.84 |
0.40% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
1,315,728 |
$34,748,376.48 |
0.40% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
193,464 |
$34,235,389.44 |
0.40% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
99,929 |
$34,197,702.38 |
0.40% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
460,253 |
$34,666,255.96 |
0.40% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
262,250 |
$34,281,320.00 |
0.40% |
| Morgan Stanley |
MS |
617446448 |
Financials |
195,282 |
$34,338,386.88 |
0.40% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
969,677 |
$34,588,378.59 |
0.40% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
1,506,084 |
$34,338,715.20 |
0.40% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
637,027 |
$34,705,230.96 |
0.40% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
140,702 |
$34,137,119.24 |
0.40% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
153,725 |
$34,834,085.00 |
0.40% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
13,608,406 |
$34,701,435.30 |
0.40% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
270,705 |
$34,022,204.40 |
0.39% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
199,100 |
$33,787,270.00 |
0.39% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
31,555 |
$33,284,214.00 |
0.39% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
62,313 |
$33,689,523.45 |
0.39% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
900,119 |
$33,925,485.11 |
0.39% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
202,133 |
$34,016,962.57 |
0.39% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
38,114 |
$33,937,086.74 |
0.39% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
169,450 |
$32,795,353.00 |
0.38% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
193,719 |
$32,533,168.86 |
0.38% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
333,304 |
$32,720,453.68 |
0.38% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
325,909 |
$32,532,236.38 |
0.38% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
156,968 |
$32,757,651.92 |
0.38% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
211,347 |
$32,695,380.90 |
0.38% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
137,087 |
$32,076,987.13 |
0.37% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
413,422 |
$31,767,346.48 |
0.37% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
1,907,974 |
$32,053,963.20 |
0.37% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
357,907 |
$30,604,627.57 |
0.36% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
412,889 |
$30,958,417.22 |
0.36% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
333,618 |
$30,699,528.36 |
0.36% |
| Amdocs Limited |
DOX |
G02602103 |
Information Technology |
424,225 |
$30,175,124.25 |
0.35% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
126,078 |
$29,449,299.24 |
0.34% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
123,607 |
$25,856,112.26 |
0.30% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
287,099 |
$25,353,712.69 |
0.29% |
| US Dollar |
$USD |
|
Other |
8,282,534 |
$8,282,534.18 |
0.10% |
| Canadian Dollar |
$CAD |
|
Other |
1,100,056 |
$802,374.67 |
0.01% |
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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