|
|
 |
|
Total Number of Holdings (excluding cash): 237
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
72,276 |
$41,392,465.20 |
0.49% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
118,432 |
$40,604,411.20 |
0.48% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
144,382 |
$39,697,830.90 |
0.47% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
809,551 |
$39,927,055.32 |
0.47% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
233,304 |
$39,017,760.96 |
0.46% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
216,452 |
$38,987,334.24 |
0.46% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
59,766 |
$39,035,565.24 |
0.46% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
142,772 |
$38,155,817.00 |
0.45% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
551,319 |
$37,925,234.01 |
0.45% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
60,000 |
$38,325,000.00 |
0.45% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
246,560 |
$38,552,121.60 |
0.45% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
67,293 |
$38,032,657.74 |
0.45% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
258,904 |
$38,356,627.60 |
0.45% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
295,793 |
$38,512,248.60 |
0.45% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
178,338 |
$37,993,127.52 |
0.45% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
133,703 |
$38,475,712.31 |
0.45% |
| Takeda Pharmaceutical Company Limited (ADR) |
TAK |
874060205 |
Health Care |
2,314,475 |
$38,119,403.25 |
0.45% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
100,898 |
$37,932,603.10 |
0.45% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
129,121 |
$37,256,573.34 |
0.44% |
| Amcor plc |
AMCR |
G0250X107 |
Materials |
4,200,557 |
$37,048,912.74 |
0.44% |
| BCE Inc. |
BCE |
05534B760 |
Communication Services |
1,537,554 |
$37,239,557.88 |
0.44% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
138,771 |
$37,303,032.51 |
0.44% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
414,861 |
$37,403,867.76 |
0.44% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
442,175 |
$37,385,896.25 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
377,466 |
$37,191,724.98 |
0.44% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
529,192 |
$37,016,980.40 |
0.44% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
228,384 |
$37,048,452.48 |
0.44% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
101,252 |
$37,058,232.00 |
0.44% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
279,159 |
$37,351,474.20 |
0.44% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
194,689 |
$37,096,042.06 |
0.44% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
216,478 |
$37,437,705.32 |
0.44% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
243,653 |
$37,644,388.50 |
0.44% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
333,737 |
$37,048,144.37 |
0.44% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
255,351 |
$37,322,102.16 |
0.44% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
169,210 |
$37,219,431.60 |
0.44% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
218,842 |
$37,439,489.36 |
0.44% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
198,199 |
$37,017,627.23 |
0.44% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
616,707 |
$37,193,599.17 |
0.44% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
436,303 |
$37,469,701.64 |
0.44% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
188,211 |
$37,423,875.24 |
0.44% |
| TELUS Corporation |
TU |
87971M103 |
Communication Services |
2,762,737 |
$37,490,341.09 |
0.44% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
298,047 |
$37,133,675.73 |
0.44% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
187,523 |
$37,339,579.76 |
0.44% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
596,301 |
$36,654,622.47 |
0.43% |
| Amdocs Limited |
DOX |
G02602103 |
Information Technology |
436,303 |
$36,671,267.15 |
0.43% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
381,761 |
$36,778,854.74 |
0.43% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
193,048 |
$36,366,382.24 |
0.43% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
177,623 |
$36,842,562.66 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
507,526 |
$36,582,474.08 |
0.43% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
639,395 |
$36,458,302.90 |
0.43% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
807,509 |
$36,878,936.03 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
1,276,028 |
$36,264,715.76 |
0.43% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
520,933 |
$36,434,054.02 |
0.43% |
| Diageo plc (ADR) |
DEO |
25243Q205 |
Consumer Staples |
402,317 |
$36,759,704.29 |
0.43% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
610,791 |
$36,800,157.75 |
0.43% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
272,377 |
$36,484,899.15 |
0.43% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
109,096 |
$36,126,049.44 |
0.43% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
379,916 |
$36,156,605.72 |
0.43% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
482,502 |
$36,313,100.52 |
0.43% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
786,792 |
$36,310,450.80 |
0.43% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
418,792 |
$36,300,890.56 |
0.43% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
719,251 |
$36,530,758.29 |
0.43% |
| HSBC Holdings Plc (ADR) |
HSBC |
404280406 |
Financials |
443,900 |
$36,293,264.00 |
0.43% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
77,474 |
$36,882,272.44 |
0.43% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
276,101 |
$36,506,074.22 |
0.43% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
314,702 |
$36,492,843.92 |
0.43% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
188,563 |
$36,317,233.80 |
0.43% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
168,575 |
$36,842,066.25 |
0.43% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
142,952 |
$36,569,980.64 |
0.43% |
| Linde Plc |
LIN |
G54950103 |
Materials |
82,521 |
$36,307,589.58 |
0.43% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
643,495 |
$36,827,218.85 |
0.43% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
93,778 |
$36,501,210.94 |
0.43% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
843,159 |
$36,517,216.29 |
0.43% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
546,599 |
$36,917,296.46 |
0.43% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
309,816 |
$36,868,104.00 |
0.43% |
| Pembina Pipeline Corporation |
PBA |
706327103 |
Energy |
942,773 |
$36,145,916.82 |
0.43% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
398,554 |
$36,786,534.20 |
0.43% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
736,395 |
$36,289,545.60 |
0.43% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
338,102 |
$36,707,734.14 |
0.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
210,526 |
$36,267,314.02 |
0.43% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
331,976 |
$36,905,771.92 |
0.43% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
99,838 |
$36,183,287.96 |
0.43% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
434,528 |
$36,296,123.84 |
0.43% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
468,598 |
$36,133,591.78 |
0.43% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
38,869 |
$36,251,950.23 |
0.43% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
352,492 |
$36,775,490.36 |
0.43% |
| Toyota Motor Corporation |
TM |
892331307 |
Consumer Discretionary |
159,226 |
$36,192,069.80 |
0.43% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
542,522 |
$36,782,991.60 |
0.43% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
537,421 |
$35,931,968.06 |
0.42% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
351,385 |
$36,031,017.90 |
0.42% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
304,909 |
$36,012,801.99 |
0.42% |
| American States Water Company |
AWR |
029899101 |
Utilities |
474,340 |
$35,841,130.40 |
0.42% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
284,751 |
$36,120,664.35 |
0.42% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
912,033 |
$36,116,506.80 |
0.42% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
269,379 |
$35,897,445.54 |
0.42% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
429,976 |
$35,442,921.68 |
0.42% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
615,611 |
$35,360,695.84 |
0.42% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
924,564 |
$36,113,469.84 |
0.42% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
500,902 |
$35,523,969.84 |
0.42% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
410,162 |
$35,561,045.40 |
0.42% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
659,156 |
$35,680,114.28 |
0.42% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
354,554 |
$35,976,594.38 |
0.42% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
175,166 |
$35,793,420.44 |
0.42% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
300,497 |
$35,662,983.96 |
0.42% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
130,722 |
$36,033,519.30 |
0.42% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
906,100 |
$35,990,292.00 |
0.42% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
120,116 |
$35,466,651.32 |
0.42% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
837,085 |
$35,509,145.70 |
0.42% |
| Fortis Inc. |
FTS |
349553107 |
Utilities |
682,469 |
$35,440,615.17 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
356,342 |
$35,341,999.56 |
0.42% |
| Honda Motor Co., Ltd. (ADR) |
HMC |
438128308 |
Consumer Discretionary |
1,155,722 |
$35,526,894.28 |
0.42% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,448,953 |
$35,484,858.97 |
0.42% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
195,990 |
$35,787,774.00 |
0.42% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
138,914 |
$35,963,445.46 |
0.42% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
1,824,045 |
$35,295,270.75 |
0.42% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
115,427 |
$35,670,405.81 |
0.42% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
137,029 |
$35,901,598.00 |
0.42% |
| Manulife Financial Corporation |
MFC |
56501R106 |
Financials |
956,708 |
$35,713,909.64 |
0.42% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
357,669 |
$35,316,237.06 |
0.42% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
446,016 |
$35,440,431.36 |
0.42% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
358,595 |
$35,884,601.65 |
0.42% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
752,880 |
$35,550,993.60 |
0.42% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
436,634 |
$35,795,255.32 |
0.42% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
812,187 |
$35,313,890.76 |
0.42% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
400,596 |
$36,033,610.20 |
0.42% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,386,298 |
$35,461,502.84 |
0.42% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
1,007,750 |
$35,805,357.50 |
0.42% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
133,924 |
$35,776,457.36 |
0.42% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
304,321 |
$35,821,624.91 |
0.42% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
505,698 |
$35,358,404.16 |
0.42% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
1,484,018 |
$36,106,157.94 |
0.42% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
571,631 |
$35,532,582.96 |
0.42% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
414,322 |
$35,349,953.04 |
0.42% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
481,529 |
$35,801,681.15 |
0.42% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
283,701 |
$35,927,894.64 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
333,480 |
$35,375,558.40 |
0.42% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
149,657 |
$35,513,606.10 |
0.42% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
497,767 |
$35,560,474.48 |
0.42% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
209,386 |
$35,608,183.16 |
0.42% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
244,939 |
$35,846,822.65 |
0.42% |
| The Southern Company |
SO |
842587107 |
Utilities |
407,699 |
$36,048,745.58 |
0.42% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
593,169 |
$36,011,289.99 |
0.42% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
531,221 |
$35,342,133.13 |
0.42% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
967,838 |
$35,548,689.74 |
0.42% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
141,963 |
$35,392,795.53 |
0.42% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
1,254,434 |
$35,312,317.10 |
0.42% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
333,256 |
$35,681,719.92 |
0.42% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
187,473 |
$35,378,029.83 |
0.42% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
473,240 |
$36,060,888.00 |
0.42% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
225,075 |
$35,366,034.75 |
0.42% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
282,338 |
$35,529,413.92 |
0.42% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
279,139 |
$34,892,375.00 |
0.41% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
317,557 |
$34,988,430.26 |
0.41% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
1,695,714 |
$34,829,965.56 |
0.41% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
1,110,530 |
$34,959,484.40 |
0.41% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
265,428 |
$35,155,938.60 |
0.41% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
105,473 |
$34,697,452.81 |
0.41% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
144,720 |
$34,443,360.00 |
0.41% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
208,858 |
$35,238,521.76 |
0.41% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
134,536 |
$34,777,556.00 |
0.41% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
191,490 |
$34,498,838.40 |
0.41% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
32,114 |
$35,063,670.90 |
0.41% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
322,042 |
$34,729,009.28 |
0.41% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
378,472 |
$34,615,049.12 |
0.41% |
| Canadian National Railway Company |
CNI |
136375102 |
Industrials |
355,901 |
$34,753,732.65 |
0.41% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
280,950 |
$35,180,559.00 |
0.41% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
127,911 |
$35,204,944.53 |
0.41% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
2,024,838 |
$34,665,226.56 |
0.41% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
956,441 |
$34,604,035.38 |
0.41% |
| Emera Incorporated |
EMA |
290876101 |
Utilities |
720,890 |
$35,056,880.70 |
0.41% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
746,292 |
$34,754,818.44 |
0.41% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
570,314 |
$35,194,076.94 |
0.41% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
802,489 |
$34,988,520.40 |
0.41% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
281,474 |
$34,922,479.18 |
0.41% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,054,596 |
$35,174,683.52 |
0.41% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,237,254 |
$34,791,582.48 |
0.41% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
350,246 |
$34,726,890.90 |
0.41% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
188,379 |
$34,524,219.33 |
0.41% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
507,105 |
$34,772,189.85 |
0.41% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
255,708 |
$34,845,329.16 |
0.41% |
| Morgan Stanley |
MS |
617446448 |
Financials |
194,425 |
$35,148,151.50 |
0.41% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
48,990 |
$34,749,096.90 |
0.41% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
742,485 |
$34,510,702.80 |
0.41% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
800,593 |
$34,425,499.00 |
0.41% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
450,358 |
$34,925,262.90 |
0.41% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
237,676 |
$34,681,681.92 |
0.41% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
164,133 |
$34,628,780.34 |
0.41% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
205,799 |
$34,697,711.40 |
0.41% |
| Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
727,642 |
$34,846,775.38 |
0.41% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
422,231 |
$34,910,059.08 |
0.41% |
| Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
562,322 |
$34,841,471.12 |
0.41% |
| TC Energy Corporation |
TRP |
87807B107 |
Energy |
636,925 |
$34,827,059.00 |
0.41% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
478,677 |
$34,943,421.00 |
0.41% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,447,147 |
$35,194,615.04 |
0.41% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
223,210 |
$34,626,567.30 |
0.41% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
375,621 |
$35,218,224.96 |
0.41% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
675,735 |
$34,570,602.60 |
0.41% |
| TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
593,069 |
$35,050,377.90 |
0.41% |
| Unilever Plc (ADR) |
UL |
904767803 |
Consumer Staples |
538,006 |
$35,147,931.88 |
0.41% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
874,147 |
$34,817,275.01 |
0.41% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
159,116 |
$34,812,989.64 |
0.41% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
105,152 |
$34,509,834.88 |
0.41% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
11,572,419 |
$35,064,429.57 |
0.41% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
153,337 |
$34,023,946.93 |
0.40% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
1,438,220 |
$33,956,374.20 |
0.40% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
153,126 |
$33,834,720.96 |
0.40% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
112,405 |
$33,835,029.05 |
0.40% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
209,336 |
$34,264,116.48 |
0.40% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
730,680 |
$33,742,802.40 |
0.40% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
382,487 |
$33,980,145.08 |
0.40% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
561,055 |
$34,336,566.00 |
0.40% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
737,301 |
$33,635,671.62 |
0.40% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
1,278,291 |
$34,194,284.25 |
0.40% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
110,514 |
$34,052,678.82 |
0.40% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
429,601 |
$33,788,118.65 |
0.40% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
400,967 |
$33,949,875.89 |
0.40% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
425,413 |
$34,271,271.28 |
0.40% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
119,866 |
$34,326,026.42 |
0.40% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
432,954 |
$34,164,400.14 |
0.40% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Communication Services |
950,732 |
$34,311,917.88 |
0.40% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
393,069 |
$33,819,656.76 |
0.40% |
| The Cigna Group |
CI |
125523100 |
Health Care |
126,821 |
$34,368,491.00 |
0.40% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
178,522 |
$34,279,794.44 |
0.40% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
148,948 |
$33,832,048.72 |
0.40% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
447,423 |
$33,292,745.43 |
0.39% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
527,611 |
$33,524,402.94 |
0.39% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
108,174 |
$33,303,529.38 |
0.39% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
304,214 |
$33,551,762.06 |
0.39% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
408,180 |
$33,568,723.20 |
0.39% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
167,790 |
$32,890,195.80 |
0.39% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
1,224,135 |
$32,819,059.35 |
0.39% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
250,434 |
$33,039,757.62 |
0.39% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
262,781 |
$33,444,137.87 |
0.39% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
320,762 |
$32,156,390.50 |
0.38% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
188,145 |
$32,108,825.70 |
0.38% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
119,849 |
$32,687,616.26 |
0.38% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
404,349 |
$29,533,650.96 |
0.35% |
| US Dollar |
$USD |
|
Other |
22,222,764 |
$22,222,764.37 |
0.26% |
| Canadian Dollar |
$CAD |
|
Other |
2,283,525 |
$1,644,716.70 |
0.02% |
| Euro |
$EUR |
|
Other |
389,730 |
$453,840.85 |
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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