|
|
 |
|
Total Number of Holdings (excluding cash): 237
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
897,224 |
$42,178,500.24 |
0.49% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
1,515,904 |
$41,262,906.88 |
0.48% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
706,440 |
$40,429,561.20 |
0.47% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
243,693 |
$40,496,902.74 |
0.47% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
417,237 |
$39,374,655.69 |
0.46% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
137,168 |
$39,614,118.40 |
0.46% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
137,974 |
$39,435,728.68 |
0.46% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
422,031 |
$39,658,253.07 |
0.46% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
54,950 |
$39,406,843.00 |
0.46% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
315,558 |
$39,744,530.10 |
0.46% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
470,031 |
$39,788,124.15 |
0.46% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
135,358 |
$38,792,249.22 |
0.45% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
795,486 |
$38,628,800.17 |
0.45% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
212,225 |
$38,461,536.75 |
0.45% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
117,129 |
$38,588,149.05 |
0.45% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
386,683 |
$38,896,442.97 |
0.45% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,965,071 |
$38,908,405.80 |
0.45% |
| Diageo plc (ADR) |
DEO |
25243Q205 |
Consumer Staples |
395,953 |
$38,510,388.78 |
0.45% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
106,984 |
$39,049,160.00 |
0.45% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
263,632 |
$38,909,446.88 |
0.45% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
812,899 |
$39,246,763.72 |
0.45% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
796,508 |
$38,630,638.00 |
0.45% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
182,077 |
$38,645,843.25 |
0.45% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
580,994 |
$38,682,580.52 |
0.45% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
330,993 |
$39,166,401.69 |
0.45% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
434,739 |
$38,730,897.51 |
0.45% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
187,121 |
$38,507,630.59 |
0.45% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
153,968 |
$38,455,047.68 |
0.45% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
512,224 |
$38,150,443.52 |
0.44% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
683,360 |
$37,844,476.80 |
0.44% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
419,996 |
$38,081,037.32 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
225,021 |
$38,017,297.95 |
0.44% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
396,960 |
$37,651,656.00 |
0.44% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
948,710 |
$37,806,093.50 |
0.44% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
62,367 |
$37,771,326.21 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
352,056 |
$37,772,088.24 |
0.44% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
255,408 |
$37,787,613.60 |
0.44% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
258,003 |
$37,727,778.69 |
0.44% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
160,738 |
$37,829,688.30 |
0.44% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
160,495 |
$37,631,262.65 |
0.44% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
731,744 |
$37,955,561.28 |
0.44% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
123,317 |
$37,838,588.28 |
0.44% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
392,923 |
$37,909,211.04 |
0.44% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
330,003 |
$38,303,448.21 |
0.44% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
485,292 |
$38,236,156.68 |
0.44% |
| Takeda Pharmaceutical Company Limited (ADR) |
TAK |
874060205 |
Health Care |
2,140,157 |
$37,966,385.18 |
0.44% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
489,912 |
$37,894,693.20 |
0.44% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
271,894 |
$38,298,988.84 |
0.44% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
189,125 |
$38,163,533.75 |
0.44% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
504,946 |
$37,800,257.56 |
0.44% |
| Toyota Motor Corporation |
TM |
892331307 |
Consumer Discretionary |
157,563 |
$38,034,132.57 |
0.44% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
326,307 |
$37,075,001.34 |
0.43% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
1,715,641 |
$36,886,281.50 |
0.43% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
101,293 |
$37,093,496.60 |
0.43% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
883,399 |
$37,217,599.87 |
0.43% |
| BCE Inc. |
BCE |
05534B760 |
Communication Services |
1,413,439 |
$37,229,983.26 |
0.43% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
651,066 |
$37,514,422.92 |
0.43% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
602,608 |
$37,138,731.04 |
0.43% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
388,381 |
$36,880,659.76 |
0.43% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
461,603 |
$37,463,699.48 |
0.43% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
125,147 |
$36,870,809.14 |
0.43% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
756,019 |
$37,430,500.69 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
1,207,886 |
$36,840,523.00 |
0.43% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
339,876 |
$36,835,760.88 |
0.43% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
489,437 |
$36,766,507.44 |
0.43% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
572,251 |
$36,898,744.48 |
0.43% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
590,110 |
$36,781,556.30 |
0.43% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
170,552 |
$37,524,851.04 |
0.43% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
238,371 |
$37,500,525.72 |
0.43% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
742,443 |
$37,240,940.88 |
0.43% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
565,425 |
$37,069,263.00 |
0.43% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
354,026 |
$36,946,153.36 |
0.43% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
409,733 |
$37,523,348.14 |
0.43% |
| Honda Motor Co., Ltd. (ADR) |
HMC |
438128308 |
Consumer Discretionary |
1,184,932 |
$37,467,549.84 |
0.43% |
| HSBC Holdings plc (ADR) |
HSBC |
404280406 |
Financials |
417,765 |
$37,352,368.65 |
0.43% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
118,086 |
$37,465,145.22 |
0.43% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
132,957 |
$36,717,405.12 |
0.43% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
231,876 |
$37,434,061.44 |
0.43% |
| Linde Plc |
LIN |
G54950103 |
Materials |
78,121 |
$36,977,012.93 |
0.43% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
61,117 |
$36,838,882.92 |
0.43% |
| Marsh |
MRSH |
571748102 |
Financials |
193,551 |
$36,726,302.25 |
0.43% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
113,590 |
$36,767,947.10 |
0.43% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
88,322 |
$36,768,448.60 |
0.43% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
415,917 |
$37,420,052.49 |
0.43% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
53,783 |
$37,096,824.25 |
0.43% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
533,439 |
$36,748,612.71 |
0.43% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
917,608 |
$37,447,582.48 |
0.43% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
291,113 |
$37,489,532.14 |
0.43% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
160,250 |
$37,250,112.50 |
0.43% |
| Pembina Pipeline Corporation |
PBA |
706327103 |
Energy |
875,356 |
$36,983,791.00 |
0.43% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
138,449 |
$37,314,774.48 |
0.43% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
194,749 |
$36,852,353.27 |
0.43% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
588,540 |
$36,760,208.40 |
0.43% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
498,717 |
$37,029,737.25 |
0.43% |
| RLI Corp. |
RLI |
749607107 |
Financials |
605,733 |
$36,949,713.00 |
0.43% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
96,042 |
$36,775,442.22 |
0.43% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
723,805 |
$37,362,814.10 |
0.43% |
| TC Energy Corporation |
TRP |
87807B107 |
Energy |
631,176 |
$37,422,425.04 |
0.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
181,350 |
$37,561,212.00 |
0.43% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
1,309,801 |
$37,237,642.43 |
0.43% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
342,793 |
$37,203,324.29 |
0.43% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,502,249 |
$36,775,055.52 |
0.43% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
237,794 |
$37,302,744.78 |
0.43% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
126,184 |
$37,252,040.48 |
0.43% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
552,927 |
$36,747,528.42 |
0.43% |
| Unilever Plc (ADR) |
UL |
904767803 |
Consumer Staples |
528,121 |
$37,385,685.41 |
0.43% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
324,052 |
$36,724,813.16 |
0.43% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
110,398 |
$37,506,616.52 |
0.43% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
232,608 |
$37,117,258.56 |
0.43% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
562,449 |
$36,649,176.84 |
0.42% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
343,080 |
$35,937,630.00 |
0.42% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
301,202 |
$36,138,215.96 |
0.42% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
480,049 |
$36,661,342.13 |
0.42% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
280,360 |
$36,230,922.80 |
0.42% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
151,996 |
$36,678,154.76 |
0.42% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
210,231 |
$36,123,992.73 |
0.42% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
188,113 |
$36,330,263.69 |
0.42% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
343,613 |
$36,498,572.86 |
0.42% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
259,798 |
$36,579,558.40 |
0.42% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
174,141 |
$36,198,689.67 |
0.42% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
489,100 |
$36,066,234.00 |
0.42% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
901,779 |
$36,386,782.65 |
0.42% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
279,716 |
$36,609,230.08 |
0.42% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
673,510 |
$36,578,328.10 |
0.42% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
219,270 |
$36,547,923.60 |
0.42% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
299,282 |
$36,575,253.22 |
0.42% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
124,880 |
$35,985,420.80 |
0.42% |
| Emera Incorporated |
EMA |
290876101 |
Utilities |
713,304 |
$35,900,590.32 |
0.42% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
374,313 |
$36,244,727.79 |
0.42% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
570,238 |
$35,970,613.04 |
0.42% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
464,130 |
$35,844,759.90 |
0.42% |
| Fortis Inc. |
FTS |
349553107 |
Utilities |
670,389 |
$36,415,530.48 |
0.42% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,425,472 |
$36,064,441.60 |
0.42% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
267,420 |
$35,842,302.60 |
0.42% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
304,633 |
$36,543,774.68 |
0.42% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,008,118 |
$36,166,205.18 |
0.42% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,278,817 |
$36,382,343.65 |
0.42% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
350,238 |
$36,148,063.98 |
0.42% |
| Manulife Financial Corporation |
MFC |
56501R106 |
Financials |
957,650 |
$35,892,722.00 |
0.42% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
353,121 |
$35,961,842.64 |
0.42% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
460,643 |
$35,934,760.43 |
0.42% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
447,209 |
$35,901,938.52 |
0.42% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
605,213 |
$35,949,652.20 |
0.42% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
196,180 |
$36,668,003.80 |
0.42% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
428,700 |
$36,079,392.00 |
0.42% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
763,818 |
$36,510,500.40 |
0.42% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
237,551 |
$36,323,923.41 |
0.42% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
450,029 |
$36,668,362.92 |
0.42% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,368,739 |
$36,654,830.42 |
0.42% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
202,253 |
$36,484,418.67 |
0.42% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
715,545 |
$36,270,976.05 |
0.42% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
449,685 |
$36,037,755.90 |
0.42% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
127,078 |
$36,662,003.00 |
0.42% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
1,507,362 |
$36,041,025.42 |
0.42% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Communication Services |
974,191 |
$36,278,872.84 |
0.42% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
211,707 |
$35,994,424.14 |
0.42% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
183,110 |
$36,025,061.40 |
0.42% |
| Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
748,435 |
$35,984,754.80 |
0.42% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
284,634 |
$36,410,381.28 |
0.42% |
| Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
560,319 |
$36,594,433.89 |
0.42% |
| TELUS Corporation |
TU |
87971M103 |
Communication Services |
2,555,780 |
$36,470,980.60 |
0.42% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
298,672 |
$36,234,887.04 |
0.42% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
207,805 |
$36,380,421.35 |
0.42% |
| The Southern Company |
SO |
842587107 |
Utilities |
403,216 |
$36,406,372.64 |
0.42% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
236,024 |
$36,333,534.56 |
0.42% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
957,378 |
$36,006,986.58 |
0.42% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
1,242,482 |
$35,845,605.70 |
0.42% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
516,521 |
$36,171,965.63 |
0.42% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
193,580 |
$35,905,218.40 |
0.42% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
285,850 |
$36,217,195.00 |
0.42% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
325,670 |
$35,237,494.00 |
0.41% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
528,628 |
$35,285,919.00 |
0.41% |
| AstraZeneca Plc |
AZN |
G0593M107 |
Health Care |
187,962 |
$35,233,476.90 |
0.41% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
199,268 |
$35,431,843.08 |
0.41% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
795,845 |
$35,765,274.30 |
0.41% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
327,924 |
$35,648,618.04 |
0.41% |
| Canadian National Railway Company |
CNI |
136375102 |
Industrials |
354,625 |
$35,111,421.25 |
0.41% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
131,128 |
$35,561,913.60 |
0.41% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
495,218 |
$35,457,608.80 |
0.41% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
261,364 |
$35,467,094.80 |
0.41% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
760,063 |
$35,266,923.20 |
0.41% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
72,757 |
$35,444,300.12 |
0.41% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
127,461 |
$35,160,116.85 |
0.41% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
262,472 |
$35,446,843.60 |
0.41% |
| Morgan Stanley |
MS |
617446448 |
Financials |
195,447 |
$35,196,095.76 |
0.41% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
806,719 |
$35,519,837.57 |
0.41% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
818,656 |
$35,734,334.40 |
0.41% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
391,069 |
$35,340,905.53 |
0.41% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
381,134 |
$35,826,596.00 |
0.41% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
208,753 |
$35,465,047.17 |
0.41% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
161,687 |
$35,280,103.40 |
0.41% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
559,962 |
$35,563,186.62 |
0.41% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
416,552 |
$35,798,478.88 |
0.41% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
424,431 |
$35,070,733.53 |
0.41% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
422,893 |
$35,599,132.74 |
0.41% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
471,745 |
$35,239,351.50 |
0.41% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
91,642 |
$35,483,782.40 |
0.41% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
373,314 |
$35,632,821.30 |
0.41% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
637,567 |
$35,244,703.76 |
0.41% |
| TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
598,365 |
$35,249,682.15 |
0.41% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
467,757 |
$35,643,083.40 |
0.41% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
161,023 |
$34,959,703.53 |
0.40% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
1,111,488 |
$34,589,506.56 |
0.40% |
| American States Water Company |
AWR |
029899101 |
Utilities |
482,148 |
$34,565,190.12 |
0.40% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
503,674 |
$34,370,713.76 |
0.40% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
795,126 |
$34,532,322.18 |
0.40% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
97,433 |
$34,429,899.21 |
0.40% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
119,958 |
$34,673,859.90 |
0.40% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
1,316,844 |
$34,856,860.68 |
0.40% |
| The Cigna Group |
CI |
125523100 |
Health Care |
126,323 |
$34,323,222.33 |
0.40% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
38,147 |
$34,839,655.10 |
0.40% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
153,854 |
$34,837,161.22 |
0.40% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
13,619,953 |
$34,867,079.68 |
0.40% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
270,936 |
$33,677,344.80 |
0.39% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
31,582 |
$33,987,285.12 |
0.39% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
900,884 |
$33,693,061.60 |
0.39% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
202,304 |
$33,349,814.40 |
0.39% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
193,629 |
$33,648,847.62 |
0.39% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
100,013 |
$33,911,407.91 |
0.39% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
970,499 |
$34,093,629.87 |
0.39% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
326,185 |
$33,326,321.45 |
0.39% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
157,100 |
$33,900,609.00 |
0.39% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
140,822 |
$33,933,877.34 |
0.39% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
193,884 |
$32,498,836.08 |
0.38% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
333,586 |
$32,851,549.28 |
0.38% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
333,900 |
$32,394,978.00 |
0.38% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
211,527 |
$32,894,563.77 |
0.38% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
137,204 |
$32,197,662.68 |
0.37% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
169,594 |
$32,243,211.28 |
0.37% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
413,773 |
$31,740,526.83 |
0.37% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
1,909,594 |
$31,966,603.56 |
0.37% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
358,210 |
$31,698,002.90 |
0.37% |
| Amdocs Limited |
DOX |
G02602103 |
Information Technology |
424,585 |
$31,020,180.10 |
0.36% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
126,186 |
$30,492,846.90 |
0.35% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
413,240 |
$30,455,788.00 |
0.35% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
123,712 |
$27,888,396.16 |
0.32% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
287,342 |
$26,883,717.52 |
0.31% |
| US Dollar |
$USD |
|
Other |
7,952,118 |
$7,952,117.97 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
1,100,056 |
$805,016.96 |
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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