|
|
 |
|
Total Number of Holdings (excluding cash): 232
| Bank of Montreal |
BMO |
063671101 |
Financials |
345,842 |
$43,683,303.02 |
0.48% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
686,439 |
$43,506,503.82 |
0.48% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
541,966 |
$42,902,028.56 |
0.47% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
522,256 |
$42,224,397.60 |
0.46% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
113,798 |
$41,638,688.20 |
0.46% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
164,331 |
$41,648,048.64 |
0.46% |
| Manulife Financial Corporation |
MFC |
56501R106 |
Financials |
1,308,936 |
$41,741,969.04 |
0.46% |
| Morgan Stanley |
MS |
617446448 |
Financials |
266,482 |
$41,675,119.98 |
0.46% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
288,828 |
$41,631,667.92 |
0.46% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
53,254 |
$41,541,315.24 |
0.46% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
189,578 |
$41,392,460.52 |
0.45% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
513,598 |
$40,754,001.30 |
0.45% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
99,336 |
$40,754,580.72 |
0.45% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
826,605 |
$40,586,305.50 |
0.45% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
620,709 |
$40,780,581.30 |
0.45% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
200,388 |
$41,117,613.72 |
0.45% |
| HSBC Holdings Plc (ADR) |
HSBC |
404280406 |
Financials |
603,291 |
$41,415,927.15 |
0.45% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
133,421 |
$40,948,239.11 |
0.45% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
87,885 |
$41,421,079.35 |
0.45% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
151,989 |
$41,315,169.87 |
0.45% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
49,160 |
$41,171,991.60 |
0.45% |
| Pembina Pipeline Corporation |
PBA |
706327103 |
Energy |
1,040,640 |
$40,845,120.00 |
0.45% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
675,947 |
$40,833,958.27 |
0.45% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
381,560 |
$40,628,508.80 |
0.45% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
227,185 |
$40,977,358.45 |
0.45% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
96,229 |
$40,675,036.01 |
0.45% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
533,445 |
$40,963,241.55 |
0.45% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
692,354 |
$40,717,338.74 |
0.45% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
597,431 |
$41,043,509.70 |
0.45% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
367,866 |
$40,656,550.32 |
0.45% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
298,372 |
$39,901,287.56 |
0.44% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
366,424 |
$39,987,851.12 |
0.44% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
1,963,402 |
$39,935,596.68 |
0.44% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
1,369,054 |
$40,482,926.78 |
0.44% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
204,642 |
$39,935,886.30 |
0.44% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
401,083 |
$39,739,303.64 |
0.44% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
1,043,675 |
$39,910,132.00 |
0.44% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
143,389 |
$39,877,914.79 |
0.44% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
297,227 |
$40,155,367.70 |
0.44% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
441,253 |
$39,840,733.37 |
0.44% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
657,858 |
$40,451,688.42 |
0.44% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
607,199 |
$40,342,301.56 |
0.44% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
549,154 |
$39,824,648.08 |
0.44% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
326,936 |
$40,379,865.36 |
0.44% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
169,071 |
$40,252,423.68 |
0.44% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
123,001 |
$40,116,776.15 |
0.44% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
797,624 |
$39,817,390.08 |
0.44% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
282,559 |
$39,919,935.52 |
0.44% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
992,598 |
$40,527,776.34 |
0.44% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
2,229,273 |
$40,305,255.84 |
0.44% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
142,473 |
$39,778,461.60 |
0.44% |
| Linde Plc |
LIN |
G54950103 |
Materials |
82,340 |
$39,691,173.60 |
0.44% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
1,241,216 |
$40,091,276.80 |
0.44% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
427,498 |
$40,197,636.94 |
0.44% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
453,667 |
$40,022,502.74 |
0.44% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
952,245 |
$40,251,396.15 |
0.44% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
994,105 |
$40,032,608.35 |
0.44% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
452,989 |
$40,343,200.34 |
0.44% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
391,473 |
$40,129,897.23 |
0.44% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
185,397 |
$39,888,164.55 |
0.44% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
147,606 |
$40,477,993.38 |
0.44% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
135,758 |
$39,684,778.56 |
0.44% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
220,232 |
$40,282,635.12 |
0.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
237,174 |
$40,383,616.98 |
0.44% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Communication Services |
1,108,357 |
$39,668,097.03 |
0.44% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
694,680 |
$39,853,791.60 |
0.44% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
119,616 |
$39,902,701.44 |
0.44% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
839,841 |
$40,136,001.39 |
0.44% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
513,194 |
$40,306,256.76 |
0.44% |
| Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
677,572 |
$40,132,589.56 |
0.44% |
| TC Energy Corporation |
TRP |
87807B107 |
Energy |
775,002 |
$40,540,354.62 |
0.44% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
191,809 |
$40,245,364.38 |
0.44% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
1,209,921 |
$40,205,674.83 |
0.44% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
217,770 |
$40,289,627.70 |
0.44% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
251,978 |
$39,787,326.20 |
0.44% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
290,377 |
$40,501,783.96 |
0.44% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
144,473 |
$40,297,853.89 |
0.44% |
| Unilever Plc (ADR) |
UL |
904767704 |
Consumer Staples |
634,006 |
$39,872,637.34 |
0.44% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
267,863 |
$40,042,839.87 |
0.44% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
542,411 |
$39,362,766.27 |
0.43% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
133,753 |
$39,165,553.46 |
0.43% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
586,822 |
$39,111,686.30 |
0.43% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
390,615 |
$39,370,085.85 |
0.43% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
183,929 |
$39,178,716.29 |
0.43% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
493,935 |
$39,297,468.60 |
0.43% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
237,819 |
$39,606,376.26 |
0.43% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,069,204 |
$38,908,333.56 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
653,053 |
$38,784,817.67 |
0.43% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
34,601 |
$38,871,109.41 |
0.43% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
841,460 |
$38,917,525.00 |
0.43% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
361,406 |
$39,577,571.06 |
0.43% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
91,017 |
$39,275,655.84 |
0.43% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
316,241 |
$39,577,561.15 |
0.43% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
248,715 |
$39,075,613.65 |
0.43% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
424,217 |
$39,426,727.98 |
0.43% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
586,036 |
$38,988,975.08 |
0.43% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
544,817 |
$39,052,482.56 |
0.43% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
438,892 |
$39,373,001.32 |
0.43% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
468,075 |
$38,981,286.00 |
0.43% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
2,053,579 |
$39,367,109.43 |
0.43% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
1,199,226 |
$38,938,868.22 |
0.43% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
653,706 |
$39,255,045.30 |
0.43% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
284,257 |
$38,897,727.88 |
0.43% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
319,604 |
$38,975,707.80 |
0.43% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
352,129 |
$39,494,788.64 |
0.43% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
901,613 |
$39,490,649.40 |
0.43% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
344,696 |
$39,484,926.80 |
0.43% |
| H2O America |
HTO |
784305104 |
Utilities |
785,520 |
$39,008,923.20 |
0.43% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
89,921 |
$39,334,143.03 |
0.43% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
309,911 |
$38,850,442.96 |
0.43% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
147,512 |
$38,848,760.32 |
0.43% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
307,348 |
$38,762,729.76 |
0.43% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
243,359 |
$38,966,643.08 |
0.43% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
220,538 |
$39,268,996.28 |
0.43% |
| Kellanova |
K |
487836108 |
Consumer Staples |
492,078 |
$39,085,755.54 |
0.43% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
142,505 |
$39,609,264.75 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
486,787 |
$39,342,125.34 |
0.43% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
277,034 |
$39,394,234.80 |
0.43% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
635,034 |
$39,359,407.32 |
0.43% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
434,004 |
$39,646,265.40 |
0.43% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
417,159 |
$39,192,088.05 |
0.43% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
831,500 |
$39,246,800.00 |
0.43% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
141,846 |
$38,967,933.12 |
0.43% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
680,499 |
$38,883,712.86 |
0.43% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
314,669 |
$39,056,716.28 |
0.43% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
871,465 |
$38,754,048.55 |
0.43% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
521,979 |
$39,571,227.99 |
0.43% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
235,086 |
$39,050,135.46 |
0.43% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
926,020 |
$39,420,671.40 |
0.43% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
350,870 |
$38,848,326.40 |
0.43% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
1,077,696 |
$38,969,487.36 |
0.43% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
476,351 |
$39,389,464.19 |
0.43% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
1,693,060 |
$38,991,171.80 |
0.43% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
631,263 |
$39,416,061.72 |
0.43% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
312,946 |
$39,553,244.94 |
0.43% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
251,786 |
$39,240,848.10 |
0.43% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
513,933 |
$39,130,858.62 |
0.43% |
| Takeda Pharmaceutical Company Limited (ADR) |
TAK |
874060205 |
Health Care |
2,610,923 |
$39,424,937.30 |
0.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
194,711 |
$39,018,137.29 |
0.43% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
296,668 |
$39,314,443.36 |
0.43% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
212,593 |
$38,908,770.86 |
0.43% |
| The Southern Company |
SO |
842587107 |
Utilities |
422,491 |
$38,983,244.57 |
0.43% |
| Toyota Motor Corporation |
TM |
892331307 |
Consumer Discretionary |
198,352 |
$38,902,777.76 |
0.43% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
639,576 |
$38,764,701.36 |
0.43% |
| TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
693,209 |
$39,415,863.74 |
0.43% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
889,588 |
$39,115,184.36 |
0.43% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
116,941 |
$39,618,441.39 |
0.43% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
538,772 |
$39,518,926.20 |
0.43% |
| ALLETE, Inc. |
ALE |
018522300 |
Utilities |
610,021 |
$38,589,928.46 |
0.42% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
594,536 |
$38,561,604.96 |
0.42% |
| Amcor plc |
AMCR |
G0250X107 |
Materials |
4,612,736 |
$38,193,454.08 |
0.42% |
| Amdocs Limited |
DOX |
G02602103 |
Information Technology |
451,227 |
$38,354,295.00 |
0.42% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
348,185 |
$38,112,330.10 |
0.42% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
1,116,850 |
$38,118,090.50 |
0.42% |
| American States Water Company |
AWR |
029899101 |
Utilities |
526,452 |
$38,494,170.24 |
0.42% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
272,484 |
$37,951,571.52 |
0.42% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
281,936 |
$38,126,205.28 |
0.42% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
129,496 |
$38,007,076.00 |
0.42% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
834,672 |
$38,561,846.40 |
0.42% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
680,733 |
$38,522,680.47 |
0.42% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
153,283 |
$38,631,914.49 |
0.42% |
| Canadian National Railway Company |
CNI |
136375102 |
Industrials |
414,525 |
$38,724,925.50 |
0.42% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
144,981 |
$38,028,516.30 |
0.42% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
804,141 |
$38,204,738.91 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
1,156,915 |
$38,247,609.90 |
0.42% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
393,661 |
$38,401,630.55 |
0.42% |
| Deere & Company |
DE |
244199105 |
Industrials |
80,650 |
$37,946,631.50 |
0.42% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
530,496 |
$37,898,634.24 |
0.42% |
| Emera Incorporated |
EMA |
290876101 |
Utilities |
827,304 |
$38,693,008.08 |
0.42% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,006,566 |
$38,561,543.46 |
0.42% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
882,210 |
$38,270,269.80 |
0.42% |
| Fortis Inc. |
FTS |
349553107 |
Utilities |
783,796 |
$38,688,170.56 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
399,868 |
$37,839,508.84 |
0.42% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
453,094 |
$38,259,257.36 |
0.42% |
| Honda Motor Co., Ltd. (ADR) |
HMC |
438128308 |
Consumer Discretionary |
1,148,138 |
$38,497,067.14 |
0.42% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
237,058 |
$38,059,661.90 |
0.42% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
2,270,430 |
$38,506,492.80 |
0.42% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
1,277,486 |
$38,592,852.06 |
0.42% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
300,932 |
$38,516,286.68 |
0.42% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
295,994 |
$38,082,588.04 |
0.42% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
160,052 |
$38,273,234.76 |
0.42% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
190,072 |
$38,571,310.96 |
0.42% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
557,636 |
$38,449,002.20 |
0.42% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
125,531 |
$38,337,167.40 |
0.42% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
461,219 |
$38,193,545.39 |
0.42% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
456,295 |
$38,447,416.70 |
0.42% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
227,935 |
$38,580,278.10 |
0.42% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
67,060 |
$38,623,877.60 |
0.42% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
463,122 |
$38,490,069.42 |
0.42% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
284,091 |
$38,383,535.01 |
0.42% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
265,499 |
$38,107,071.47 |
0.42% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
437,280 |
$38,563,723.20 |
0.42% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
360,618 |
$38,550,064.20 |
0.42% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
533,009 |
$38,024,862.06 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
366,150 |
$38,676,424.50 |
0.42% |
| TELUS Corporation |
TU |
87971M103 |
Communication Services |
2,384,642 |
$38,035,039.90 |
0.42% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
570,817 |
$38,250,447.17 |
0.42% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
352,731 |
$38,024,401.80 |
0.42% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
560,973 |
$38,308,846.17 |
0.42% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
222,705 |
$38,525,737.95 |
0.42% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Energy |
627,237 |
$38,349,270.18 |
0.42% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
176,187 |
$37,864,348.17 |
0.42% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
175,620 |
$38,313,259.20 |
0.42% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,359,119 |
$38,068,923.19 |
0.42% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
13,903,409 |
$38,512,442.93 |
0.42% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
136,395 |
$37,698,214.05 |
0.41% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
223,851 |
$37,080,918.15 |
0.41% |
| BCE Inc. |
BCE |
05534B760 |
Communication Services |
1,560,139 |
$37,692,958.24 |
0.41% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
202,144 |
$37,768,584.96 |
0.41% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
545,272 |
$37,716,464.24 |
0.41% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
632,994 |
$37,777,081.92 |
0.41% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
102,826 |
$37,206,559.84 |
0.41% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
782,708 |
$37,139,494.60 |
0.41% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
178,357 |
$37,715,371.22 |
0.41% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
454,244 |
$37,561,436.36 |
0.41% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
522,397 |
$37,424,521.08 |
0.41% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
922,113 |
$37,815,854.13 |
0.41% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,565,099 |
$37,358,913.13 |
0.41% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,420,972 |
$37,129,998.36 |
0.41% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
156,296 |
$37,779,869.12 |
0.41% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
253,542 |
$37,574,924.40 |
0.41% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
153,669 |
$36,656,203.26 |
0.40% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
624,155 |
$36,425,685.80 |
0.40% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,040,914 |
$36,889,992.16 |
0.40% |
| Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
784,892 |
$36,913,470.76 |
0.40% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
96,442 |
$36,835,057.48 |
0.40% |
| Diageo plc (ADR) |
DEO |
25243Q205 |
Consumer Staples |
346,238 |
$35,219,329.36 |
0.39% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
2,573,359 |
$35,383,686.25 |
0.39% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
340,547 |
$35,355,589.54 |
0.39% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,265,161 |
$34,450,334.03 |
0.38% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
240,389 |
$33,531,861.61 |
0.37% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,362,894 |
$34,181,381.52 |
0.37% |
| US Dollar |
$USD |
|
Other |
28,344,400 |
$28,344,400.30 |
0.31% |
| Canadian Dollar |
$CAD |
|
Other |
2,572,191 |
$1,857,714.44 |
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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