|
|
 |
|
Holdings of the Fund as of 12/2/2022
Total Number of Holdings (excluding cash): 251
| Apple Inc. |
AAPL |
037833100 |
1,807 |
$267,092.67 |
5.41% |
| Microsoft Corporation |
MSFT |
594918104 |
681 |
$173,668.62 |
3.52% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
1,061 |
$106,566.84 |
2.16% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
874 |
$96,017.64 |
1.95% |
| Pfizer Inc. |
PFE |
717081103 |
1,119 |
$56,968.29 |
1.15% |
| NVR, Inc. |
NVR |
62944T105 |
12 |
$56,251.20 |
1.14% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
164 |
$51,848.60 |
1.05% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
624 |
$50,625.12 |
1.03% |
| Eli Lilly and Company |
LLY |
532457108 |
131 |
$49,093.56 |
0.99% |
| Consolidated Edison, Inc. |
ED |
209115104 |
489 |
$47,604.15 |
0.96% |
| AbbVie Inc. |
ABBV |
00287Y109 |
278 |
$45,497.48 |
0.92% |
| Broadcom Inc. |
AVGO |
11135F101 |
80 |
$43,264.00 |
0.88% |
| CVS Health Corporation |
CVS |
126650100 |
422 |
$43,288.76 |
0.88% |
| Elevance Health Inc. |
ELV |
036752103 |
83 |
$43,458.80 |
0.88% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
80 |
$42,892.80 |
0.87% |
| Aflac Incorporated |
AFL |
001055102 |
588 |
$42,535.92 |
0.86% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
223 |
$42,233.97 |
0.86% |
| General Dynamics Corporation |
GD |
369550108 |
163 |
$41,685.62 |
0.84% |
| Nucor Corporation |
NUE |
670346105 |
270 |
$41,634.00 |
0.84% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
828 |
$41,151.60 |
0.83% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
454 |
$40,419.62 |
0.82% |
| Amazon.com, Inc. |
AMZN |
023135106 |
409 |
$38,499.17 |
0.78% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
346 |
$37,904.30 |
0.77% |
| Cigna Corporation |
CI |
125523100 |
115 |
$37,628.00 |
0.76% |
| The Kroger Co. |
KR |
501044101 |
783 |
$37,247.31 |
0.75% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
958 |
$34,353.88 |
0.70% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
123 |
$33,197.70 |
0.67% |
| Chevron Corporation |
CVX |
166764100 |
179 |
$32,404.37 |
0.66% |
| Applied Materials, Inc. |
AMAT |
038222105 |
302 |
$32,226.42 |
0.65% |
| AT&T Inc. |
T |
00206R102 |
1,695 |
$32,238.90 |
0.65% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
99 |
$31,815.63 |
0.64% |
| AutoZone, Inc. |
AZO |
053332102 |
12 |
$30,859.08 |
0.63% |
| Snap-on Incorporated |
SNA |
833034101 |
127 |
$31,109.92 |
0.63% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
294 |
$30,690.66 |
0.62% |
| General Mills, Inc. |
GIS |
370334104 |
342 |
$29,589.84 |
0.60% |
| Constellation Energy |
CEG |
21037T109 |
318 |
$29,268.72 |
0.59% |
| Corteva Inc. |
CTVA |
22052L104 |
432 |
$29,077.92 |
0.59% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
231 |
$29,027.46 |
0.59% |
| Altria Group, Inc. |
MO |
02209S103 |
600 |
$28,578.00 |
0.58% |
| American International Group, Inc. |
AIG |
026874784 |
457 |
$28,676.75 |
0.58% |
| Hologic, Inc. |
HOLX |
436440101 |
366 |
$27,999.00 |
0.57% |
| HP Inc. |
HPQ |
40434L105 |
950 |
$28,158.00 |
0.57% |
| Lennar Corporation |
LEN |
526057104 |
318 |
$28,079.40 |
0.57% |
| NRG Energy, Inc. |
NRG |
629377508 |
676 |
$27,885.00 |
0.57% |
| Genuine Parts Company |
GPC |
372460105 |
147 |
$27,530.16 |
0.56% |
| 3M Company |
MMM |
88579Y101 |
215 |
$27,302.85 |
0.55% |
| Aspen Technology Inc. |
AZPN |
29109X106 |
111 |
$26,638.89 |
0.54% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
335 |
$26,548.75 |
0.54% |
| The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
350 |
$26,544.00 |
0.54% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
207 |
$26,036.46 |
0.53% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
266 |
$25,724.86 |
0.52% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
415 |
$25,891.85 |
0.52% |
| PPL Corporation |
PPL |
69351T106 |
879 |
$25,649.22 |
0.52% |
| A.O. Smith Corporation |
AOS |
831865209 |
417 |
$25,178.46 |
0.51% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
771 |
$25,096.05 |
0.51% |
| Gartner, Inc. |
IT |
366651107 |
72 |
$25,343.28 |
0.51% |
| KLA Corporation |
KLAC |
482480100 |
64 |
$24,931.84 |
0.51% |
| The Home Depot, Inc. |
HD |
437076102 |
76 |
$24,927.24 |
0.51% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
215 |
$24,836.80 |
0.50% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
461 |
$24,479.10 |
0.50% |
| McKesson Corporation |
MCK |
58155Q103 |
64 |
$24,758.40 |
0.50% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
163 |
$24,524.98 |
0.50% |
| Textron Inc. |
TXT |
883203101 |
343 |
$24,455.90 |
0.50% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
266 |
$24,394.86 |
0.49% |
| Dow Inc. |
DOW |
260557103 |
466 |
$24,022.30 |
0.49% |
| Tapestry, Inc. |
TPR |
876030107 |
628 |
$24,372.68 |
0.49% |
| W.R. Berkley Corporation |
WRB |
084423102 |
322 |
$24,365.74 |
0.49% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
40 |
$24,083.20 |
0.49% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
219 |
$23,748.36 |
0.48% |
| Henry Schein, Inc. |
HSIC |
806407102 |
283 |
$23,571.07 |
0.48% |
| Laboratory Corporation of America Holdings |
LH |
50540R409 |
99 |
$23,915.43 |
0.48% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
87 |
$23,724.90 |
0.48% |
| Wells Fargo & Company |
WFC |
949746101 |
513 |
$23,567.22 |
0.48% |
| Weyerhaeuser Company |
WY |
962166104 |
733 |
$23,763.86 |
0.48% |
| Capital One Financial Corporation |
COF |
14040H105 |
235 |
$22,957.15 |
0.47% |
| NetApp, Inc. |
NTAP |
64110D104 |
350 |
$23,250.50 |
0.47% |
| Paychex, Inc. |
PAYX |
704326107 |
183 |
$23,054.34 |
0.47% |
| Best Buy Co., Inc. |
BBY |
086516101 |
262 |
$22,689.20 |
0.46% |
| Robert Half International Inc. |
RHI |
770323103 |
295 |
$22,856.60 |
0.46% |
| The Western Union Company |
WU |
959802109 |
1,588 |
$22,930.72 |
0.46% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
414 |
$22,144.86 |
0.45% |
| Humana Inc. |
HUM |
444859102 |
40 |
$21,871.20 |
0.44% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
331 |
$21,852.62 |
0.44% |
| Walmart, Inc. |
WMT |
931142103 |
143 |
$21,910.46 |
0.44% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
64 |
$21,131.52 |
0.43% |
| Exelon Corporation |
EXC |
30161N101 |
517 |
$21,429.65 |
0.43% |
| Ralph Lauren Corporation |
RL |
751212101 |
185 |
$21,378.60 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
80 |
$20,778.40 |
0.42% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
87 |
$20,506.77 |
0.42% |
| Coterra Energy Inc. |
CTRA |
127097103 |
727 |
$19,818.02 |
0.40% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
357 |
$19,656.42 |
0.40% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
167 |
$19,744.41 |
0.40% |
| Qorvo, Inc. |
QRVO |
74736K101 |
203 |
$19,729.57 |
0.40% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
375 |
$19,863.75 |
0.40% |
| Synchrony Financial |
SYF |
87165B103 |
562 |
$19,838.60 |
0.40% |
| Synopsys, Inc. |
SNPS |
871607107 |
56 |
$19,497.52 |
0.40% |
| Amgen Inc. |
AMGN |
031162100 |
68 |
$19,414.68 |
0.39% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
191 |
$19,434.25 |
0.39% |
| Philip Morris International Inc. |
PM |
718172109 |
183 |
$19,086.90 |
0.39% |
| PulteGroup, Inc. |
PHM |
745867101 |
437 |
$19,485.83 |
0.39% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
103 |
$18,594.59 |
0.38% |
| US Dollar |
$USD |
|
18,656 |
$18,656.28 |
0.38% |
| ConocoPhillips |
COP |
20825C104 |
147 |
$17,960.46 |
0.36% |
| Costco Wholesale Corporation |
COST |
22160K105 |
36 |
$17,803.08 |
0.36% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
207 |
$17,870.31 |
0.36% |
| Public Storage |
PSA |
74460D109 |
60 |
$17,748.00 |
0.36% |
| International Business Machines Corporation |
IBM |
459200101 |
115 |
$17,097.05 |
0.35% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
147 |
$17,118.15 |
0.35% |
| Ally Financial Inc. |
ALLY |
02005N100 |
633 |
$16,533.96 |
0.34% |
| ON Semiconductor Corporation |
ON |
682189105 |
231 |
$16,872.24 |
0.34% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
95 |
$16,380.85 |
0.33% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
48 |
$16,128.00 |
0.33% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
475 |
$15,608.50 |
0.32% |
| Lockheed Martin Corporation |
LMT |
539830109 |
32 |
$15,879.36 |
0.32% |
| News Corporation (Class A) |
NWSA |
65249B109 |
828 |
$15,831.36 |
0.32% |
| Loews Corporation |
L |
540424108 |
262 |
$15,109.54 |
0.31% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
72 |
$15,468.48 |
0.31% |
| Medtronic Plc |
MDT |
G5960L103 |
195 |
$15,525.90 |
0.31% |
| Northrop Grumman Corporation |
NOC |
666807102 |
28 |
$15,276.80 |
0.31% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
20 |
$15,327.80 |
0.31% |
| The Progressive Corporation |
PGR |
743315103 |
115 |
$15,238.65 |
0.31% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
99 |
$15,088.59 |
0.31% |
| Cummins Inc. |
CMI |
231021106 |
60 |
$14,985.00 |
0.30% |
| Fair Isaac Corporation |
FICO |
303250104 |
24 |
$14,911.68 |
0.30% |
| Amphenol Corporation |
APH |
032095101 |
179 |
$14,430.98 |
0.29% |
| Reliance Steel & Aluminum Co. |
RS |
759509102 |
68 |
$14,497.60 |
0.29% |
| Tractor Supply Company |
TSCO |
892356106 |
64 |
$14,396.16 |
0.29% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
68 |
$13,685.68 |
0.28% |
| FirstEnergy Corp. |
FE |
337932107 |
334 |
$13,867.68 |
0.28% |
| The TJX Companies, Inc. |
TJX |
872540109 |
175 |
$14,033.25 |
0.28% |
| BorgWarner Inc. |
BWA |
099724106 |
310 |
$13,230.80 |
0.27% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
294 |
$13,094.76 |
0.27% |
| DENTSPLY SIRONA Inc. |
XRAY |
24906P109 |
414 |
$13,115.52 |
0.27% |
| Equity Residential |
EQR |
29476L107 |
207 |
$13,270.77 |
0.27% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
724 |
$13,444.68 |
0.27% |
| Marathon Oil Corporation |
MRO |
565849106 |
445 |
$13,234.30 |
0.27% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
76 |
$13,217.16 |
0.27% |
| Masco Corporation |
MAS |
574599106 |
266 |
$13,544.72 |
0.27% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
195 |
$13,451.10 |
0.27% |
| Prudential Financial, Inc. |
PRU |
744320102 |
123 |
$13,244.64 |
0.27% |
| Raytheon Technologies Corporation |
RTX |
75513E101 |
131 |
$13,232.31 |
0.27% |
| Regions Financial Corporation |
RF |
7591EP100 |
573 |
$13,270.68 |
0.27% |
| Sysco Corporation |
SYY |
871829107 |
159 |
$13,567.47 |
0.27% |
| The AES Corporation |
AES |
00130H105 |
469 |
$13,446.23 |
0.27% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
215 |
$13,029.00 |
0.26% |
| Sempra Energy |
SRE |
816851109 |
76 |
$12,610.68 |
0.26% |
| Erie Indemnity Company |
ERIE |
29530P102 |
44 |
$12,323.08 |
0.25% |
| FMC Corporation |
FMC |
302491303 |
91 |
$12,226.76 |
0.25% |
| International Paper Company |
IP |
460146103 |
339 |
$12,576.90 |
0.25% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
64 |
$12,262.40 |
0.25% |
| Lumen Technologies Inc. |
LUMN |
550241103 |
2,248 |
$12,386.48 |
0.25% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
147 |
$12,480.30 |
0.25% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
159 |
$12,292.29 |
0.25% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
103 |
$12,273.48 |
0.25% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
95 |
$12,288.25 |
0.25% |
| Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
299 |
$12,402.52 |
0.25% |
| Boston Properties, Inc. |
BXP |
101121101 |
171 |
$12,091.41 |
0.24% |
| Evergy, Inc. |
EVRG |
30034W106 |
203 |
$11,875.50 |
0.24% |
| HEICO Corporation |
HEI |
422806109 |
72 |
$11,858.40 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
48 |
$11,994.24 |
0.24% |
| Intel Corporation |
INTC |
458140100 |
406 |
$11,940.46 |
0.24% |
| PTC Inc. |
PTC |
69370C100 |
95 |
$12,014.65 |
0.24% |
| Regency Centers Corporation |
REG |
758849103 |
180 |
$11,845.80 |
0.24% |
| RPM International Inc. |
RPM |
749685103 |
115 |
$12,025.55 |
0.24% |
| Devon Energy Corporation |
DVN |
25179M103 |
167 |
$11,432.82 |
0.23% |
| M&T Bank Corporation |
MTB |
55261F104 |
68 |
$11,498.80 |
0.23% |
| Mastercard Incorporated |
MA |
57636Q104 |
32 |
$11,521.92 |
0.23% |
| Rollins, Inc. |
ROL |
775711104 |
286 |
$11,577.28 |
0.23% |
| The Toro Company |
TTC |
891092108 |
103 |
$11,542.18 |
0.23% |
| W.P. Carey Inc. |
WPC |
92936U109 |
139 |
$11,386.88 |
0.23% |
| Arista Networks, Inc. |
ANET |
040413106 |
80 |
$10,803.20 |
0.22% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
131 |
$10,933.26 |
0.22% |
| Lam Research Corporation |
LRCX |
512807108 |
24 |
$10,984.08 |
0.22% |
| McDonald's Corporation |
MCD |
580135101 |
40 |
$10,936.00 |
0.22% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
87 |
$10,743.63 |
0.22% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
239 |
$10,807.58 |
0.22% |
| AmerisourceBergen Corporation |
ABC |
03073E105 |
60 |
$10,439.40 |
0.21% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
131 |
$10,595.28 |
0.21% |
| FedEx Corporation |
FDX |
31428X106 |
56 |
$10,158.96 |
0.21% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
12 |
$10,300.92 |
0.21% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
4 |
$10,402.44 |
0.21% |
| Wabtec Corporation |
WAB |
929740108 |
99 |
$10,234.62 |
0.21% |
| Whirlpool Corporation |
WHR |
963320106 |
72 |
$10,520.64 |
0.21% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
64 |
$9,676.80 |
0.20% |
| EQT Corporation |
EQT |
26884L109 |
247 |
$9,862.71 |
0.20% |
| Colgate-Palmolive Company |
CL |
194162103 |
119 |
$9,302.23 |
0.19% |
| Micron Technology, Inc. |
MU |
595112103 |
175 |
$9,569.00 |
0.19% |
| The Mosaic Company |
MOS |
61945C103 |
191 |
$9,418.21 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
290 |
$8,894.30 |
0.18% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
203 |
$9,019.29 |
0.18% |
| WestRock Company |
WRK |
96145D105 |
235 |
$8,894.75 |
0.18% |
| AON Plc |
AON |
G0403H108 |
28 |
$8,589.84 |
0.17% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
4 |
$8,341.76 |
0.17% |
| DXC Technology Company |
DXC |
23355L106 |
286 |
$8,253.96 |
0.17% |
| Fortune Brands Home & Security, Inc. |
FBHS |
34964C106 |
131 |
$8,328.98 |
0.17% |
| HF Sinclair Corp. |
DINO |
403949100 |
151 |
$8,519.42 |
0.17% |
| Target Corporation |
TGT |
87612E106 |
52 |
$8,536.32 |
0.17% |
| Dollar General Corporation |
DG |
256677105 |
32 |
$7,806.72 |
0.16% |
| LKQ Corporation |
LKQ |
501889208 |
139 |
$7,653.34 |
0.16% |
| Zions Bancorporation |
ZION |
989701107 |
151 |
$7,889.75 |
0.16% |
| Accenture Plc |
ACN |
G1151C101 |
24 |
$7,203.12 |
0.15% |
| CDW Corporation |
CDW |
12514G108 |
40 |
$7,600.80 |
0.15% |
| Cintas Corporation |
CTAS |
172908105 |
16 |
$7,400.48 |
0.15% |
| Comerica Incorporated |
CMA |
200340107 |
103 |
$7,222.36 |
0.15% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
48 |
$7,632.00 |
0.15% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
16 |
$7,541.28 |
0.15% |
| The Allstate Corporation |
ALL |
020002101 |
52 |
$6,804.20 |
0.14% |
| Liberty Media Corp - Liberty Formula One (Class C) |
FWONK |
531229854 |
103 |
$6,307.72 |
0.13% |
| Moderna, Inc. |
MRNA |
60770K107 |
36 |
$6,564.60 |
0.13% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
72 |
$6,636.96 |
0.13% |
| Antero Resources Corporation |
AR |
03674X106 |
167 |
$5,748.14 |
0.12% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
139 |
$6,096.54 |
0.12% |
| Centene Corporation |
CNC |
15135B101 |
68 |
$5,833.72 |
0.12% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
36 |
$5,913.36 |
0.12% |
| Teradyne, Inc. |
TER |
880770102 |
64 |
$5,930.88 |
0.12% |
| Ubiquiti Inc. |
UI |
90353W103 |
20 |
$6,016.00 |
0.12% |
| Viatris Inc. |
VTRS |
92556V106 |
543 |
$6,065.31 |
0.12% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
258 |
$5,412.84 |
0.11% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
32 |
$5,522.24 |
0.11% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
95 |
$5,182.25 |
0.11% |
| Intuit Inc. |
INTU |
461202103 |
12 |
$4,895.04 |
0.10% |
| American Financial Group, Inc. |
AFG |
025932104 |
32 |
$4,535.68 |
0.09% |
| Valero Energy Corporation |
VLO |
91913Y100 |
36 |
$4,574.52 |
0.09% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
8 |
$3,769.20 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
8 |
$4,150.64 |
0.08% |
| Biogen Inc. |
BIIB |
09062X103 |
12 |
$3,586.80 |
0.07% |
| Johnson Controls International Plc |
JCI |
G51502105 |
48 |
$3,269.76 |
0.07% |
| MetLife, Inc. |
MET |
59156R108 |
44 |
$3,384.04 |
0.07% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
28 |
$3,550.68 |
0.07% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
12 |
$3,634.20 |
0.07% |
| Alcoa Corporation |
AA |
013872106 |
60 |
$3,023.40 |
0.06% |
| Carrier Global Corporation |
CARR |
14448C104 |
64 |
$2,859.52 |
0.06% |
| F5 Inc. |
FFIV |
315616102 |
20 |
$3,078.80 |
0.06% |
| Globe Life Inc. |
GL |
37959E102 |
24 |
$2,907.36 |
0.06% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
8 |
$3,065.68 |
0.06% |
| Nordson Corporation |
NDSN |
655663102 |
12 |
$2,903.04 |
0.06% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
36 |
$2,871.00 |
0.06% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
81 |
$2,728.89 |
0.06% |
| The Southern Company |
SO |
842587107 |
44 |
$2,962.96 |
0.06% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
16 |
$3,032.64 |
0.06% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
12 |
$2,970.72 |
0.06% |
| APA Corporation |
APA |
03743Q108 |
52 |
$2,449.72 |
0.05% |
| Assurant, Inc. |
AIZ |
04621X108 |
20 |
$2,569.60 |
0.05% |
| Discover Financial Services |
DFS |
254709108 |
24 |
$2,529.60 |
0.05% |
| Electronic Arts Inc. |
EA |
285512109 |
20 |
$2,645.60 |
0.05% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
12 |
$2,612.64 |
0.05% |
| Fastenal Company |
FAST |
311900104 |
48 |
$2,468.64 |
0.05% |
| Pentair Plc |
PNR |
G7S00T104 |
52 |
$2,425.80 |
0.05% |
| Under Armour, Inc. |
UAA |
904311107 |
243 |
$2,464.02 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
12 |
$1,836.36 |
0.04% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
8 |
$1,381.52 |
0.03% |
| Gen Digital Inc. |
GEN |
668771108 |
21 |
$499.80 |
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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