|
|
 |
|
Total Number of Holdings (excluding cash): 237
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
186,750 |
$43,238,227.50 |
0.50% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
705,040 |
$42,464,559.20 |
0.49% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
243,210 |
$41,464,872.90 |
0.48% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
895,446 |
$41,468,104.26 |
0.48% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
1,512,908 |
$41,045,194.04 |
0.47% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
137,701 |
$41,156,074.88 |
0.47% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
469,100 |
$40,591,223.00 |
0.47% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
649,778 |
$40,279,738.22 |
0.46% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
106,774 |
$39,914,256.68 |
0.46% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
136,895 |
$40,188,265.15 |
0.46% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
330,335 |
$40,277,746.55 |
0.46% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
421,198 |
$40,249,680.88 |
0.46% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
54,838 |
$39,697,228.20 |
0.46% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
314,935 |
$39,842,426.85 |
0.46% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
101,090 |
$38,850,908.80 |
0.45% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
511,209 |
$38,754,754.29 |
0.45% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
419,163 |
$38,680,361.64 |
0.45% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
116,898 |
$38,689,731.06 |
0.45% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
385,920 |
$38,796,537.60 |
0.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
224,573 |
$38,772,528.45 |
0.45% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
460,693 |
$39,075,980.26 |
0.45% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
396,176 |
$38,650,930.56 |
0.45% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
416,411 |
$39,313,362.51 |
0.45% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
263,114 |
$39,217,141.70 |
0.45% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
811,289 |
$38,722,823.97 |
0.45% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
257,492 |
$39,267,530.00 |
0.45% |
| Honda Motor Co., Ltd. (ADR) |
HMC |
438128308 |
Consumer Discretionary |
1,182,587 |
$38,812,505.34 |
0.45% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
579,846 |
$39,093,217.32 |
0.45% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
433,878 |
$39,092,407.80 |
0.45% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
488,946 |
$38,641,402.38 |
0.45% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
271,355 |
$38,684,368.80 |
0.45% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
153,660 |
$38,817,589.20 |
0.45% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
325,663 |
$38,151,420.45 |
0.44% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
135,092 |
$38,247,247.04 |
0.44% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
793,911 |
$38,242,692.88 |
0.44% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
682,009 |
$38,553,968.77 |
0.44% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
601,418 |
$37,769,050.40 |
0.44% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
211,805 |
$38,307,052.30 |
0.44% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
124,902 |
$37,754,127.54 |
0.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
1,205,499 |
$37,816,503.63 |
0.44% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,961,186 |
$37,948,949.10 |
0.44% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
946,834 |
$38,450,928.74 |
0.44% |
| Diageo plc (ADR) |
DEO |
25243Q205 |
Consumer Staples |
395,169 |
$38,283,972.72 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
351,363 |
$38,309,107.89 |
0.44% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
170,216 |
$38,070,510.56 |
0.44% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
353,326 |
$38,000,211.30 |
0.44% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
794,933 |
$38,053,442.71 |
0.44% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
254,904 |
$37,855,793.04 |
0.44% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
408,921 |
$37,931,511.96 |
0.44% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
160,423 |
$38,241,634.74 |
0.44% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
181,720 |
$38,410,156.40 |
0.44% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
160,180 |
$38,441,598.20 |
0.44% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
117,855 |
$37,996,452.00 |
0.44% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
60,998 |
$38,037,132.84 |
0.44% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
195,795 |
$37,813,888.35 |
0.44% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
730,295 |
$38,282,063.90 |
0.44% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
123,072 |
$37,719,106.56 |
0.44% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
53,678 |
$38,063,606.58 |
0.44% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
915,795 |
$38,252,757.15 |
0.44% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
159,935 |
$38,202,074.10 |
0.44% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
138,176 |
$38,118,613.12 |
0.44% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
329,352 |
$38,514,422.88 |
0.44% |
| Takeda Pharmaceutical Company Limited (ADR) |
TAK |
874060205 |
Health Care |
2,135,922 |
$38,211,644.58 |
0.44% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
237,325 |
$37,775,020.25 |
0.44% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
125,932 |
$37,967,238.68 |
0.44% |
| Toyota Motor Corporation |
TM |
892331307 |
Consumer Discretionary |
157,248 |
$38,403,106.56 |
0.44% |
| Unilever Plc (ADR) |
UL |
904767803 |
Consumer Staples |
527,078 |
$38,012,865.50 |
0.44% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
193,195 |
$37,850,764.40 |
0.44% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
232,146 |
$37,823,547.78 |
0.44% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
279,807 |
$37,580,878.17 |
0.43% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
151,695 |
$36,908,910.45 |
0.43% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
387,611 |
$37,474,231.48 |
0.43% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
754,521 |
$37,597,781.43 |
0.43% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
672,180 |
$37,084,170.60 |
0.43% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
571,117 |
$37,036,937.45 |
0.43% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
237,902 |
$37,441,016.76 |
0.43% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
740,973 |
$37,285,761.36 |
0.43% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
564,305 |
$36,950,691.40 |
0.43% |
| HSBC Holdings plc (ADR) |
HSBC |
404280406 |
Financials |
416,939 |
$37,228,483.31 |
0.43% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
231,414 |
$37,507,581.12 |
0.43% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
113,366 |
$37,088,820.56 |
0.43% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
88,147 |
$37,213,900.46 |
0.43% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
415,091 |
$37,138,191.77 |
0.43% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
237,082 |
$37,084,366.44 |
0.43% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
449,140 |
$37,049,558.60 |
0.43% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
290,539 |
$37,000,141.65 |
0.43% |
| Pembina Pipeline Corporation |
PBA |
706327103 |
Energy |
873,627 |
$37,295,136.63 |
0.43% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,366,030 |
$37,183,336.60 |
0.43% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
201,854 |
$36,900,929.74 |
0.43% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
194,364 |
$37,067,158.44 |
0.43% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
587,378 |
$37,139,910.94 |
0.43% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
497,730 |
$37,439,250.60 |
0.43% |
| RLI Corp. |
RLI |
749607107 |
Financials |
604,536 |
$37,311,961.92 |
0.43% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
722,370 |
$37,072,028.40 |
0.43% |
| TC Energy Corporation |
TRP |
87807B107 |
Energy |
629,930 |
$37,682,412.60 |
0.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
180,993 |
$37,565,097.15 |
0.43% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
298,084 |
$37,057,802.88 |
0.43% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
1,307,211 |
$37,686,893.13 |
0.43% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
342,114 |
$37,464,904.14 |
0.43% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,499,274 |
$36,942,111.36 |
0.43% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
551,835 |
$36,928,798.20 |
0.43% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
188,754 |
$37,258,152.06 |
0.43% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
503,945 |
$37,206,259.35 |
0.43% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
325,026 |
$36,022,631.58 |
0.42% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
561,336 |
$36,711,374.40 |
0.42% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
342,401 |
$35,982,921.09 |
0.42% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
1,712,246 |
$36,813,289.00 |
0.42% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
300,607 |
$36,313,325.60 |
0.42% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
479,097 |
$36,756,321.84 |
0.42% |
| AstraZeneca Plc |
AZN |
G0593M107 |
Health Care |
187,591 |
$36,210,690.77 |
0.42% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
881,649 |
$36,588,433.50 |
0.42% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
342,934 |
$36,532,759.02 |
0.42% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
259,287 |
$36,748,746.51 |
0.42% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
173,798 |
$36,501,055.96 |
0.42% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
899,994 |
$36,044,759.70 |
0.42% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
279,163 |
$36,254,898.81 |
0.42% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
494,238 |
$36,000,295.92 |
0.42% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
339,204 |
$36,410,157.36 |
0.42% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
588,941 |
$36,708,692.53 |
0.42% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
298,687 |
$36,397,997.82 |
0.42% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
124,635 |
$36,185,279.55 |
0.42% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
373,571 |
$36,595,015.16 |
0.42% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
569,111 |
$36,360,501.79 |
0.42% |
| Fortis Inc. |
FTS |
349553107 |
Utilities |
669,066 |
$36,136,254.66 |
0.42% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
72,610 |
$36,580,918.00 |
0.42% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
266,888 |
$36,117,953.04 |
0.42% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
304,031 |
$36,517,163.41 |
0.42% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,004,149 |
$36,335,221.37 |
0.42% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,276,290 |
$36,259,398.90 |
0.42% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
349,545 |
$36,468,029.85 |
0.42% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
132,691 |
$36,781,945.20 |
0.42% |
| Manulife Financial Corporation |
MFC |
56501R106 |
Financials |
955,753 |
$36,356,844.12 |
0.42% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
352,421 |
$36,264,120.90 |
0.42% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
604,016 |
$36,253,040.32 |
0.42% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
427,853 |
$36,696,951.81 |
0.42% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
762,306 |
$36,644,049.42 |
0.42% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
532,382 |
$36,297,804.76 |
0.42% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
714,131 |
$36,170,735.15 |
0.42% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
448,796 |
$36,195,397.40 |
0.42% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
126,826 |
$36,399,062.00 |
0.42% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
392,146 |
$36,630,357.86 |
0.42% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
558,856 |
$36,236,223.04 |
0.42% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
211,287 |
$36,003,304.80 |
0.42% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
182,746 |
$36,304,320.36 |
0.42% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
484,333 |
$36,465,431.57 |
0.42% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
422,053 |
$36,330,322.24 |
0.42% |
| Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
559,213 |
$36,466,279.73 |
0.42% |
| TELUS Corporation |
TU |
87971M103 |
Communication Services |
2,550,726 |
$36,041,758.38 |
0.42% |
| The Cigna Group |
CI |
125523100 |
Health Care |
126,071 |
$36,819,035.55 |
0.42% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
207,392 |
$36,494,770.24 |
0.42% |
| The Southern Company |
SO |
842587107 |
Utilities |
402,418 |
$36,249,813.44 |
0.42% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
235,555 |
$36,713,602.30 |
0.42% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
372,579 |
$36,020,937.72 |
0.42% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
515,499 |
$36,708,683.79 |
0.42% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
323,408 |
$36,034,119.36 |
0.42% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
110,181 |
$36,364,137.24 |
0.42% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
285,283 |
$36,350,759.86 |
0.42% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
160,701 |
$35,905,424.43 |
0.41% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
527,585 |
$35,184,643.65 |
0.41% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
209,818 |
$35,958,608.84 |
0.41% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
187,742 |
$35,954,470.42 |
0.41% |
| BCE Inc. |
BCE |
05534B760 |
Communication Services |
1,410,646 |
$35,379,001.68 |
0.41% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
488,134 |
$35,292,088.20 |
0.41% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
794,270 |
$35,321,186.90 |
0.41% |
| Canadian National Railway Company |
CNI |
136375102 |
Industrials |
353,925 |
$35,898,612.75 |
0.41% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
130,869 |
$35,774,349.84 |
0.41% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
218,836 |
$35,961,319.88 |
0.41% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
488,471 |
$35,462,994.60 |
0.41% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
62,241 |
$35,958,492.93 |
0.41% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
260,846 |
$35,167,257.72 |
0.41% |
| Emera Incorporated |
EMA |
290876101 |
Utilities |
711,890 |
$35,146,009.30 |
0.41% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
463,213 |
$35,551,597.75 |
0.41% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
793,551 |
$35,178,115.83 |
0.41% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
758,558 |
$35,371,559.54 |
0.41% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,422,651 |
$35,466,689.43 |
0.41% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
119,720 |
$35,787,899.60 |
0.41% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
127,209 |
$35,412,441.42 |
0.41% |
| Marsh |
MRSH |
571748102 |
Financials |
193,166 |
$35,741,504.98 |
0.41% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
459,733 |
$35,114,406.54 |
0.41% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
446,327 |
$35,518,702.66 |
0.41% |
| Morgan Stanley |
MS |
617446448 |
Financials |
195,062 |
$35,103,357.52 |
0.41% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
805,123 |
$35,505,924.30 |
0.41% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
817,039 |
$35,917,034.44 |
0.41% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
380,378 |
$35,572,950.56 |
0.41% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
208,340 |
$35,863,647.60 |
0.41% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
161,365 |
$35,490,618.10 |
0.41% |
| Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
746,958 |
$35,727,001.14 |
0.41% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
415,726 |
$35,108,060.70 |
0.41% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
95,853 |
$35,402,347.02 |
0.41% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
423,591 |
$35,268,186.66 |
0.41% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
284,074 |
$35,705,261.06 |
0.41% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
470,814 |
$35,941,940.76 |
0.41% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
38,070 |
$35,357,512.50 |
0.41% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
91,460 |
$35,225,819.00 |
0.41% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
636,307 |
$35,385,032.27 |
0.41% |
| TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
597,182 |
$35,227,766.18 |
0.41% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
955,481 |
$35,878,311.55 |
0.41% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
1,240,025 |
$35,663,119.00 |
0.41% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
466,833 |
$35,432,624.70 |
0.41% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
198,876 |
$34,570,615.08 |
0.40% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
327,273 |
$34,897,119.99 |
0.40% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
97,237 |
$35,012,126.59 |
0.40% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
1,314,240 |
$34,617,081.60 |
0.40% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
99,817 |
$34,902,012.22 |
0.40% |
| Linde Plc |
LIN |
G54950103 |
Materials |
77,967 |
$34,947,928.08 |
0.40% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
261,954 |
$34,611,982.02 |
0.40% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
390,292 |
$35,067,736.20 |
0.40% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
968,581 |
$34,791,429.52 |
0.40% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
1,504,380 |
$34,254,732.60 |
0.40% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Communication Services |
972,266 |
$35,069,634.62 |
0.40% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
153,553 |
$34,824,284.87 |
0.40% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
1,109,290 |
$34,210,503.60 |
0.39% |
| American States Water Company |
AWR |
029899101 |
Utilities |
481,196 |
$33,909,882.12 |
0.39% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
270,397 |
$33,618,459.01 |
0.39% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
899,099 |
$33,644,284.58 |
0.39% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
502,680 |
$33,860,524.80 |
0.39% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
193,499 |
$33,467,587.04 |
0.39% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
201,905 |
$34,121,945.00 |
0.39% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
193,244 |
$33,500,779.84 |
0.39% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
325,541 |
$33,465,614.80 |
0.39% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
156,792 |
$33,852,960.72 |
0.39% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
13,593,010 |
$34,118,455.10 |
0.39% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
31,519 |
$33,296,041.22 |
0.38% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
332,928 |
$32,803,395.84 |
0.38% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
211,107 |
$32,666,697.18 |
0.38% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
136,931 |
$31,680,356.16 |
0.37% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
412,954 |
$31,830,494.32 |
0.37% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
1,905,814 |
$32,093,907.76 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
412,421 |
$31,917,261.19 |
0.37% |
| Amdocs Limited |
DOX |
G02602103 |
Information Technology |
423,745 |
$31,077,458.30 |
0.36% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
169,258 |
$30,789,722.78 |
0.36% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
333,242 |
$31,518,028.36 |
0.36% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
140,542 |
$31,505,300.14 |
0.36% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
125,934 |
$30,302,239.08 |
0.35% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
357,503 |
$30,326,979.49 |
0.35% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
123,467 |
$25,597,178.44 |
0.30% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
286,775 |
$25,256,274.25 |
0.29% |
| US Dollar |
$USD |
|
Other |
8,779,062 |
$8,779,061.68 |
0.10% |
| Canadian Dollar |
$CAD |
|
Other |
1,100,056 |
$805,488.52 |
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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