|
|
 |
|
Holdings of the Fund as of 3/3/2026
Total Number of Holdings (excluding cash): 241
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
188,677 |
$33,971,293.85 |
6.93% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
109,245 |
$28,813,368.75 |
5.87% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
88,758 |
$26,945,153.64 |
5.49% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
44,272 |
$17,882,788.96 |
3.65% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
33,532 |
$10,523,682.88 |
2.15% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
45,847 |
$9,569,644.31 |
1.95% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
63,515 |
$7,527,797.80 |
1.53% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
13,239 |
$6,372,725.04 |
1.30% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
24,947 |
$5,420,234.69 |
1.11% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
105,770 |
$5,348,788.90 |
1.09% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
71,272 |
$4,909,928.08 |
1.00% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
8,664 |
$4,694,155.20 |
0.96% |
| Loews Corporation |
L |
540424108 |
Financials |
42,084 |
$4,692,366.00 |
0.96% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,684 |
$4,378,554.72 |
0.89% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
11,976 |
$4,207,408.32 |
0.86% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
19,465 |
$4,048,720.00 |
0.83% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
35,569 |
$3,996,532.84 |
0.81% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
26,185 |
$3,870,928.55 |
0.79% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
24,407 |
$3,898,041.97 |
0.79% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
48,492 |
$3,828,928.32 |
0.78% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
31,595 |
$3,786,028.85 |
0.77% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
27,782 |
$3,599,991.56 |
0.73% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
9,798 |
$3,503,960.76 |
0.71% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
8,925 |
$3,414,080.25 |
0.70% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
50,146 |
$3,442,021.44 |
0.70% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
21,909 |
$3,326,443.47 |
0.68% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
26,121 |
$3,341,137.11 |
0.68% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
30,430 |
$3,234,709.00 |
0.66% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
15,909 |
$3,258,958.65 |
0.66% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
63,653 |
$3,238,028.11 |
0.66% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
10,406 |
$3,167,898.58 |
0.65% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
15,135 |
$3,121,291.06 |
0.64% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
39,058 |
$3,085,191.42 |
0.63% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
48,855 |
$2,990,903.10 |
0.61% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
4,093 |
$3,013,675.90 |
0.61% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
12,058 |
$2,975,311.50 |
0.61% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
13,942 |
$2,978,150.62 |
0.61% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
37,488 |
$2,896,697.76 |
0.59% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
33,295 |
$2,880,017.50 |
0.59% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,838 |
$2,771,726.84 |
0.57% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
135,219 |
$2,650,292.40 |
0.54% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
7,357 |
$2,654,994.16 |
0.54% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
43,667 |
$2,627,443.39 |
0.54% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
23,239 |
$2,631,351.97 |
0.54% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
26,068 |
$2,619,312.64 |
0.53% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
59,590 |
$2,621,960.00 |
0.53% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,949 |
$2,594,859.68 |
0.53% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,065 |
$2,587,493.95 |
0.53% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
19,992 |
$2,559,175.92 |
0.52% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
13,062 |
$2,525,145.84 |
0.51% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
11,128 |
$2,518,822.80 |
0.51% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
80,489 |
$2,495,963.89 |
0.51% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
2,497 |
$2,486,237.93 |
0.51% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrials |
30,603 |
$2,518,014.84 |
0.51% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,710 |
$2,464,708.50 |
0.50% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
28,040 |
$2,467,800.40 |
0.50% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
20,699 |
$2,441,447.05 |
0.50% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,736 |
$2,415,053.76 |
0.49% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
24,731 |
$2,425,369.17 |
0.49% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
14,694 |
$2,381,309.64 |
0.49% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
6,294 |
$2,415,888.96 |
0.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
31,185 |
$2,358,521.55 |
0.48% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
36,240 |
$2,331,681.60 |
0.48% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
92,586 |
$2,345,203.38 |
0.48% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
11,584 |
$2,366,727.04 |
0.48% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
12,726 |
$2,298,951.90 |
0.47% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
15,627 |
$2,261,070.63 |
0.46% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
10,203 |
$2,195,073.42 |
0.45% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
8,902 |
$2,207,339.92 |
0.45% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
44,818 |
$2,222,524.62 |
0.45% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
10,602 |
$2,136,833.10 |
0.44% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
32,067 |
$2,181,518.01 |
0.44% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
13,889 |
$2,144,739.38 |
0.44% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
15,135 |
$2,090,597.55 |
0.43% |
| Reliance Inc. |
RS |
759509102 |
Materials |
6,764 |
$2,123,287.24 |
0.43% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
26,378 |
$2,049,570.60 |
0.42% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
27,409 |
$2,014,561.50 |
0.41% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
7,198 |
$1,950,586.02 |
0.40% |
| APA Corporation |
APA |
03743Q108 |
Energy |
62,250 |
$1,982,662.50 |
0.40% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
21,208 |
$1,981,251.36 |
0.40% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
16,124 |
$1,947,779.20 |
0.40% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
35,010 |
$1,894,741.20 |
0.39% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
62,783 |
$1,933,716.40 |
0.39% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
19,276 |
$1,904,276.04 |
0.39% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
27,554 |
$1,891,857.64 |
0.39% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
12,526 |
$1,924,745.16 |
0.39% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
12,734 |
$1,885,141.36 |
0.38% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
32,741 |
$1,878,023.76 |
0.38% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
48,709 |
$1,863,119.25 |
0.38% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
61,281 |
$1,850,686.20 |
0.38% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
25,272 |
$1,864,820.88 |
0.38% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
7,800 |
$1,824,108.00 |
0.37% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
5,859 |
$1,782,424.98 |
0.36% |
| Edison International |
EIX |
281020107 |
Utilities |
22,932 |
$1,693,757.52 |
0.35% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
12,467 |
$1,644,646.64 |
0.34% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
2,986 |
$1,672,428.74 |
0.34% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
8,391 |
$1,658,397.24 |
0.34% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
4,100 |
$1,608,963.00 |
0.33% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
5,172 |
$1,608,336.84 |
0.33% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
7,169 |
$1,585,854.49 |
0.32% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
59,162 |
$1,572,525.96 |
0.32% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
56,299 |
$1,561,734.26 |
0.32% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
4,563 |
$1,519,798.41 |
0.31% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
22,370 |
$1,475,301.50 |
0.30% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
17,263 |
$1,457,169.83 |
0.30% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
10,960 |
$1,447,048.80 |
0.30% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,182 |
$1,459,648.90 |
0.30% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
14,512 |
$1,414,194.40 |
0.29% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
4,269 |
$1,444,202.70 |
0.29% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
14,915 |
$1,424,531.65 |
0.29% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
9,290 |
$1,414,588.30 |
0.29% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,729 |
$1,411,417.34 |
0.29% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
5,071 |
$1,427,689.34 |
0.29% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
26,299 |
$1,422,775.90 |
0.29% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,524 |
$1,404,421.76 |
0.29% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,547 |
$1,374,149.83 |
0.28% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
23,832 |
$1,382,970.96 |
0.28% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
42,814 |
$1,379,467.08 |
0.28% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,017 |
$1,349,350.47 |
0.28% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
7,107 |
$1,307,830.14 |
0.27% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
9,488 |
$1,338,567.04 |
0.27% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,874 |
$1,270,984.28 |
0.26% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
17,279 |
$1,291,259.67 |
0.26% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
2,040 |
$1,296,501.60 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
10,684 |
$1,262,635.12 |
0.26% |
| Ubiquiti Inc. |
UI |
90353W103 |
Information Technology |
1,674 |
$1,276,173.90 |
0.26% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
20,869 |
$1,296,382.27 |
0.26% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
12,086 |
$1,233,738.88 |
0.25% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
12,867 |
$1,153,269.21 |
0.24% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
20,269 |
$1,128,983.30 |
0.23% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
11,572 |
$1,130,584.40 |
0.23% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
4,326 |
$1,117,319.28 |
0.23% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
7,540 |
$1,075,430.20 |
0.22% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
11,242 |
$1,070,688.08 |
0.22% |
| Unum Group |
UNM |
91529Y106 |
Financials |
14,932 |
$1,055,095.12 |
0.22% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
36,071 |
$1,029,105.63 |
0.21% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
9,473 |
$1,040,703.78 |
0.21% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
3,385 |
$1,048,639.15 |
0.21% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
3,364 |
$1,029,854.96 |
0.21% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
5,154 |
$1,010,441.70 |
0.21% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
4,611 |
$1,014,143.34 |
0.21% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
6,312 |
$1,020,650.40 |
0.21% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
2,696 |
$1,001,402.24 |
0.20% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
3,499 |
$993,820.97 |
0.20% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
11,655 |
$986,246.10 |
0.20% |
| US Dollar |
$USD |
|
Other |
970,429 |
$970,429.15 |
0.20% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
14,717 |
$950,718.20 |
0.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
3,779 |
$926,913.12 |
0.19% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
10,992 |
$869,027.52 |
0.18% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
1,988 |
$872,513.32 |
0.18% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
18,684 |
$873,290.16 |
0.18% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
46,708 |
$887,919.08 |
0.18% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,993 |
$869,316.03 |
0.18% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
18,873 |
$827,014.86 |
0.17% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
10,690 |
$843,761.70 |
0.17% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
18,397 |
$850,493.31 |
0.17% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
4,946 |
$815,001.88 |
0.17% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
9,450 |
$826,071.80 |
0.17% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
5,718 |
$804,922.86 |
0.16% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
5,230 |
$769,960.60 |
0.16% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
7,632 |
$782,585.28 |
0.16% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
3,571 |
$804,831.98 |
0.16% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
6,750 |
$758,902.50 |
0.15% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
27,415 |
$726,497.50 |
0.15% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
2,366 |
$723,854.04 |
0.15% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
2,368 |
$716,414.72 |
0.15% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
10,100 |
$733,664.00 |
0.15% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
11,773 |
$684,599.95 |
0.14% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
3,421 |
$621,185.18 |
0.13% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
3,270 |
$660,376.50 |
0.13% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
2,621 |
$617,035.82 |
0.13% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
2,548 |
$638,554.28 |
0.13% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
4,561 |
$568,300.60 |
0.12% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
1,790 |
$581,517.30 |
0.12% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
842 |
$591,075.58 |
0.12% |
| Halliburton Company |
HAL |
406216101 |
Energy |
16,707 |
$589,088.82 |
0.12% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
4,070 |
$568,090.60 |
0.12% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
41,062 |
$611,413.18 |
0.12% |
| Ball Corporation |
BALL |
058498106 |
Materials |
8,305 |
$541,486.00 |
0.11% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
5,736 |
$560,005.68 |
0.11% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
2,284 |
$527,307.08 |
0.11% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
4,302 |
$531,340.02 |
0.11% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
6,056 |
$563,208.00 |
0.11% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,149 |
$470,588.02 |
0.10% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
5,037 |
$471,815.79 |
0.10% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
1,384 |
$472,483.76 |
0.10% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
5,057 |
$498,367.35 |
0.10% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,681 |
$486,162.01 |
0.10% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
1,183 |
$459,903.08 |
0.09% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
2,851 |
$435,091.11 |
0.09% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
303 |
$438,750.06 |
0.09% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
3,092 |
$429,416.96 |
0.09% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
5,230 |
$380,064.10 |
0.08% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
4,985 |
$372,778.30 |
0.08% |
| The Cigna Group |
CI |
125523100 |
Health Care |
1,417 |
$402,328.81 |
0.08% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
6,595 |
$344,390.90 |
0.07% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
1,041 |
$352,888.59 |
0.07% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
84 |
$348,925.08 |
0.07% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,029 |
$344,848.77 |
0.07% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
3,336 |
$361,655.76 |
0.07% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
796 |
$290,301.20 |
0.06% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
2,163 |
$313,224.03 |
0.06% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,266 |
$270,549.72 |
0.06% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,948 |
$311,251.44 |
0.06% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
3,831 |
$305,560.56 |
0.06% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
688 |
$274,168.00 |
0.06% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
2,110 |
$287,825.10 |
0.06% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
1,458 |
$266,289.12 |
0.05% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
482 |
$224,457.76 |
0.05% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
1,627 |
$255,373.92 |
0.05% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,560 |
$238,711.20 |
0.05% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
835 |
$251,026.05 |
0.05% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
4,416 |
$263,546.88 |
0.05% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
12,769 |
$242,100.24 |
0.05% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,622 |
$235,481.96 |
0.05% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
4,941 |
$238,502.07 |
0.05% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
2,933 |
$261,711.59 |
0.05% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
1,554 |
$262,237.50 |
0.05% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
4,908 |
$235,878.48 |
0.05% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
552 |
$256,293.60 |
0.05% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
843 |
$242,598.54 |
0.05% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
1,713 |
$243,657.12 |
0.05% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
2,726 |
$256,434.82 |
0.05% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
402 |
$227,294.82 |
0.05% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
5,199 |
$252,567.42 |
0.05% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,302 |
$257,079.90 |
0.05% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
535 |
$238,519.05 |
0.05% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
823 |
$249,426.61 |
0.05% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
638 |
$245,987.28 |
0.05% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
2,654 |
$189,495.60 |
0.04% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
870 |
$220,458.00 |
0.04% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,523 |
$190,801.44 |
0.04% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
3,474 |
$218,479.86 |
0.04% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
3,080 |
$179,286.80 |
0.04% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
462 |
$215,005.56 |
0.04% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
699 |
$176,658.27 |
0.04% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
1,204 |
$175,410.76 |
0.04% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
8,807 |
$213,305.54 |
0.04% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
3,493 |
$162,005.34 |
0.03% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,132 |
$162,181.24 |
0.03% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
322 |
$73,870.02 |
0.02% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,277 |
$64,194.79 |
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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