|
|
 |
|
Holdings of the Fund as of 12/6/2021
Total Number of Holdings (excluding cash): 243
| Apple Inc. |
AAPL |
037833100 |
1,419 |
$234,589.08 |
5.79% |
| Microsoft Corporation |
MSFT |
594918104 |
569 |
$185,602.11 |
4.58% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
60 |
$171,786.00 |
4.24% |
| Amazon.com, Inc. |
AMZN |
023135106 |
24 |
$82,256.88 |
2.03% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
213 |
$59,933.94 |
1.48% |
| Pfizer Inc. |
PFE |
717081103 |
1,021 |
$52,561.08 |
1.30% |
| Target Corporation |
TGT |
87612E106 |
190 |
$46,164.30 |
1.14% |
| AutoZone, Inc. |
AZO |
053332102 |
21 |
$39,479.79 |
0.97% |
| Meta Platforms Inc. |
FB |
30303M102 |
123 |
$39,098.01 |
0.97% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
682 |
$38,846.72 |
0.96% |
| Oracle Corporation |
ORCL |
68389X105 |
430 |
$38,244.20 |
0.94% |
| Accenture Plc |
ACN |
G1151C101 |
96 |
$34,774.08 |
0.86% |
| The Kroger Co. |
KR |
501044101 |
751 |
$33,877.61 |
0.84% |
| NVR, Inc. |
NVR |
62944T105 |
6 |
$33,756.84 |
0.83% |
| HP Inc. |
HPQ |
40434L105 |
899 |
$33,200.07 |
0.82% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
310 |
$31,310.00 |
0.77% |
| Eli Lilly and Company |
LLY |
532457108 |
123 |
$30,298.59 |
0.75% |
| F5 Inc. |
FFIV |
315616102 |
135 |
$30,319.65 |
0.75% |
| Danaher Corporation |
DHR |
235851102 |
96 |
$29,462.40 |
0.73% |
| Verizon Communications Inc. |
VZ |
92343V104 |
568 |
$29,007.76 |
0.72% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
114 |
$28,634.52 |
0.71% |
| Texas Instruments Incorporated |
TXN |
882508104 |
147 |
$28,607.67 |
0.71% |
| Walmart, Inc. |
WMT |
931142103 |
205 |
$28,495.00 |
0.70% |
| Intel Corporation |
INTC |
458140100 |
531 |
$27,075.69 |
0.67% |
| Philip Morris International Inc. |
PM |
718172109 |
291 |
$26,594.49 |
0.66% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
426 |
$26,233.08 |
0.65% |
| Johnson Controls International Plc |
JCI |
G51502105 |
337 |
$26,350.03 |
0.65% |
| Quanta Services, Inc. |
PWR |
74762E102 |
229 |
$25,867.84 |
0.64% |
| Exelon Corporation |
EXC |
30161N101 |
474 |
$25,373.22 |
0.63% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
60 |
$25,414.80 |
0.63% |
| AT&T Inc. |
T |
00206R102 |
1,082 |
$25,188.96 |
0.62% |
| Nucor Corporation |
NUE |
670346105 |
225 |
$24,804.00 |
0.61% |
| Public Storage |
PSA |
74460D109 |
72 |
$24,444.00 |
0.60% |
| Costco Wholesale Corporation |
COST |
22160K105 |
45 |
$23,994.00 |
0.59% |
| CDW Corporation |
CDW |
12514G108 |
120 |
$23,325.60 |
0.58% |
| Anthem, Inc. |
ANTM |
036752103 |
57 |
$23,006.34 |
0.57% |
| Eaton Corporation Plc |
ETN |
G29183103 |
135 |
$22,927.05 |
0.57% |
| Gartner, Inc. |
IT |
366651107 |
75 |
$23,056.50 |
0.57% |
| International Business Machines Corporation |
IBM |
459200101 |
192 |
$23,022.72 |
0.57% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
731 |
$22,989.95 |
0.57% |
| 3M Company |
MMM |
88579Y101 |
129 |
$22,858.80 |
0.56% |
| Evergy, Inc. |
EVRG |
30034W106 |
341 |
$22,765.16 |
0.56% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
111 |
$22,776.09 |
0.56% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
219 |
$22,686.21 |
0.56% |
| Agilent Technologies, Inc. |
A |
00846U101 |
147 |
$22,266.09 |
0.55% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
275 |
$22,198.00 |
0.55% |
| Blackstone Inc. |
BX |
09260D107 |
162 |
$21,824.64 |
0.54% |
| Northrop Grumman Corporation |
NOC |
666807102 |
60 |
$21,837.60 |
0.54% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
138 |
$21,754.32 |
0.54% |
| Hologic, Inc. |
HOLX |
436440101 |
291 |
$21,656.22 |
0.53% |
| General Dynamics Corporation |
GD |
369550108 |
105 |
$20,954.85 |
0.52% |
| Johnson & Johnson |
JNJ |
478160104 |
129 |
$21,019.26 |
0.52% |
| LKQ Corporation |
LKQ |
501889208 |
366 |
$20,876.64 |
0.52% |
| The Home Depot, Inc. |
HD |
437076102 |
51 |
$21,200.70 |
0.52% |
| Weyerhaeuser Company |
WY |
962166104 |
548 |
$21,076.08 |
0.52% |
| Aflac Incorporated |
AFL |
001055102 |
372 |
$20,727.84 |
0.51% |
| Sealed Air Corporation |
SEE |
81211K100 |
327 |
$20,718.72 |
0.51% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
246 |
$20,536.08 |
0.51% |
| Camden Property Trust |
CPT |
133131102 |
120 |
$20,380.80 |
0.50% |
| Laboratory Corporation of America Holdings |
LH |
50540R409 |
69 |
$19,958.94 |
0.49% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
96 |
$19,997.76 |
0.49% |
| NVIDIA Corporation |
NVDA |
67066G104 |
66 |
$19,824.42 |
0.49% |
| Pentair Plc |
PNR |
G7S00T104 |
273 |
$20,051.85 |
0.49% |
| The J.M. Smucker Company |
SJM |
832696405 |
153 |
$20,039.94 |
0.49% |
| Cerner Corporation |
CERN |
156782104 |
266 |
$19,415.34 |
0.48% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
99 |
$19,600.02 |
0.48% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
33 |
$19,279.26 |
0.48% |
| Cummins Inc. |
CMI |
231021106 |
87 |
$19,076.49 |
0.47% |
| Tractor Supply Company |
TSCO |
892356106 |
84 |
$19,106.64 |
0.47% |
| Adobe Incorporated |
ADBE |
00724F101 |
30 |
$18,661.20 |
0.46% |
| FirstEnergy Corp. |
FE |
337932107 |
476 |
$18,683.00 |
0.46% |
| International Paper Company |
IP |
460146103 |
399 |
$18,772.95 |
0.46% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
542 |
$18,823.66 |
0.46% |
| MSCI Inc. |
MSCI |
55354G100 |
30 |
$18,244.50 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
105 |
$17,848.95 |
0.44% |
| The Western Union Company |
WU |
959802109 |
995 |
$17,760.75 |
0.44% |
| Intuit Inc. |
INTU |
461202103 |
27 |
$17,424.18 |
0.43% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
90 |
$17,563.50 |
0.43% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
99 |
$17,369.55 |
0.43% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
30 |
$17,184.00 |
0.42% |
| Avery Dennison Corporation |
AVY |
053611109 |
78 |
$16,458.78 |
0.41% |
| Corteva Inc. |
CTVA |
22052L104 |
354 |
$16,673.40 |
0.41% |
| PPL Corporation |
PPL |
69351T106 |
575 |
$16,801.50 |
0.41% |
| BlackRock, Inc. |
BLK |
09247X101 |
18 |
$16,140.60 |
0.40% |
| Chevron Corporation |
CVX |
166764100 |
138 |
$16,035.60 |
0.40% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
138 |
$16,048.02 |
0.40% |
| CVS Health Corporation |
CVS |
126650100 |
175 |
$16,213.75 |
0.40% |
| Waters Corporation |
WAT |
941848103 |
48 |
$16,143.84 |
0.40% |
| A.O. Smith Corporation |
AOS |
831865209 |
191 |
$15,662.00 |
0.39% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
45 |
$15,890.85 |
0.39% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
24 |
$15,874.32 |
0.39% |
| Capital One Financial Corporation |
COF |
14040H105 |
102 |
$14,885.88 |
0.37% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
87 |
$14,830.02 |
0.37% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
99 |
$15,089.58 |
0.37% |
| Trane Technologies Plc |
TT |
G8994E103 |
78 |
$15,096.12 |
0.37% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
728 |
$14,902.16 |
0.37% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
393 |
$14,466.33 |
0.36% |
| Best Buy Co., Inc. |
BBY |
086516101 |
141 |
$14,757.06 |
0.36% |
| eBay Inc. |
EBAY |
278642103 |
223 |
$14,733.61 |
0.36% |
| Qorvo, Inc. |
QRVO |
74736K101 |
96 |
$14,662.08 |
0.36% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
243 |
$14,580.00 |
0.36% |
| Synopsys, Inc. |
SNPS |
871607107 |
42 |
$14,508.90 |
0.36% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
93 |
$14,668.89 |
0.36% |
| Teradyne, Inc. |
TER |
880770102 |
96 |
$14,650.56 |
0.36% |
| Applied Materials, Inc. |
AMAT |
038222105 |
96 |
$14,148.48 |
0.35% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
24 |
$14,213.04 |
0.35% |
| PerkinElmer, Inc. |
PKI |
714046109 |
78 |
$14,155.44 |
0.35% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
186 |
$13,793.76 |
0.34% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
9 |
$13,819.50 |
0.34% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
69 |
$13,615.77 |
0.34% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
57 |
$13,324.89 |
0.33% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
54 |
$13,532.94 |
0.33% |
| Genuine Parts Company |
GPC |
372460105 |
99 |
$13,064.04 |
0.32% |
| Pool Corporation |
POOL |
73278L105 |
24 |
$13,150.80 |
0.32% |
| AON Plc |
AON |
G0403H108 |
42 |
$12,494.16 |
0.31% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
183 |
$12,718.50 |
0.31% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
78 |
$12,393.42 |
0.31% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
75 |
$12,668.25 |
0.31% |
| Prudential Financial, Inc. |
PRU |
744320102 |
120 |
$12,504.00 |
0.31% |
| Altria Group, Inc. |
MO |
02209S103 |
274 |
$12,173.82 |
0.30% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
235 |
$12,302.25 |
0.30% |
| KLA Corporation |
KLAC |
482480100 |
30 |
$11,985.90 |
0.30% |
| Lockheed Martin Corporation |
LMT |
539830109 |
36 |
$12,238.56 |
0.30% |
| Loews Corporation |
L |
540424108 |
219 |
$12,312.18 |
0.30% |
| Snap-on Incorporated |
SNA |
833034101 |
57 |
$11,983.68 |
0.30% |
| The Allstate Corporation |
ALL |
020002101 |
109 |
$11,966.02 |
0.30% |
| Zoetis Inc. |
ZTS |
98978V103 |
54 |
$12,040.38 |
0.30% |
| Chubb Limited |
CB |
H1467J104 |
63 |
$11,814.39 |
0.29% |
| DISH Network Corporation |
DISH |
25470M109 |
363 |
$11,699.49 |
0.29% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
86 |
$11,851.66 |
0.29% |
| Robert Half International Inc. |
RHI |
770323103 |
108 |
$11,617.56 |
0.29% |
| Tapestry Inc. |
TPR |
876030107 |
276 |
$11,691.36 |
0.29% |
| Xylem Inc. |
XYL |
98419M100 |
96 |
$11,587.20 |
0.29% |
| Dow Inc. |
DOW |
260557103 |
210 |
$11,314.80 |
0.28% |
| Emerson Electric Co. |
EMR |
291011104 |
123 |
$11,185.62 |
0.28% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
18 |
$11,250.00 |
0.28% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
33 |
$11,382.36 |
0.28% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
147 |
$11,246.97 |
0.28% |
| Devon Energy Corporation |
DVN |
25179M103 |
258 |
$10,928.88 |
0.27% |
| NetApp, Inc. |
NTAP |
64110D104 |
125 |
$11,025.00 |
0.27% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
197 |
$10,919.71 |
0.27% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
60 |
$10,632.60 |
0.26% |
| Deere & Company |
DE |
244199105 |
30 |
$10,635.30 |
0.26% |
| HubSpot, Inc. |
HUBS |
443573100 |
15 |
$10,686.15 |
0.26% |
| Kohl's Corporation |
KSS |
500255104 |
207 |
$10,571.49 |
0.26% |
| Masco Corporation |
MAS |
574599106 |
153 |
$10,478.97 |
0.26% |
| NortonLifeLock Inc. |
NLOK |
668771108 |
426 |
$10,368.84 |
0.26% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
57 |
$10,508.52 |
0.26% |
| Coterra Energy Inc. |
CTRA |
127097103 |
515 |
$10,114.60 |
0.25% |
| General Mills, Inc. |
GIS |
370334104 |
156 |
$10,052.64 |
0.25% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
57 |
$9,994.95 |
0.25% |
| Regency Centers Corporation |
REG |
758849103 |
141 |
$10,309.92 |
0.25% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
30 |
$10,246.50 |
0.25% |
| The Williams Companies, Inc. |
WMB |
969457100 |
372 |
$10,163.04 |
0.25% |
| Yum! Brands, Inc. |
YUM |
988498101 |
78 |
$10,051.86 |
0.25% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
6 |
$9,740.76 |
0.24% |
| Consolidated Edison, Inc. |
ED |
209115104 |
120 |
$9,762.00 |
0.24% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
78 |
$9,851.40 |
0.24% |
| Henry Schein, Inc. |
HSIC |
806407102 |
135 |
$9,840.15 |
0.24% |
| Tradeweb Markets Inc. (Class A) |
TW |
892672106 |
105 |
$9,870.00 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
348 |
$9,629.16 |
0.24% |
| VMware, Inc. |
VMW |
928563402 |
84 |
$9,708.72 |
0.24% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
108 |
$9,339.84 |
0.23% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
162 |
$9,206.46 |
0.23% |
| Dollar General Corporation |
DG |
256677105 |
42 |
$9,472.26 |
0.23% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
259 |
$9,458.68 |
0.23% |
| PulteGroup, Inc. |
PHM |
745867101 |
169 |
$9,120.93 |
0.23% |
| ResMed Inc. |
RMD |
761152107 |
36 |
$9,370.80 |
0.23% |
| The Sherwin-Williams Company |
SHW |
824348106 |
27 |
$9,210.51 |
0.23% |
| US Dollar |
$USD |
|
9,295 |
$9,294.55 |
0.23% |
| Fortinet, Inc. |
FTNT |
34959E109 |
30 |
$8,761.20 |
0.22% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
102 |
$9,069.84 |
0.22% |
| NRG Energy, Inc. |
NRG |
629377508 |
231 |
$8,798.79 |
0.22% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
45 |
$9,092.70 |
0.22% |
| BorgWarner Inc. |
BWA |
099724106 |
187 |
$8,375.73 |
0.21% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
530 |
$8,363.40 |
0.21% |
| Garmin Ltd. |
GRMN |
H2906T109 |
60 |
$8,040.00 |
0.20% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
33 |
$7,590.66 |
0.19% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
15 |
$7,756.20 |
0.19% |
| Fortive Corporation |
FTV |
34959J108 |
102 |
$7,601.04 |
0.19% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
42 |
$7,806.54 |
0.19% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
162 |
$7,635.06 |
0.19% |
| Masimo Corporation |
MASI |
574795100 |
27 |
$7,573.23 |
0.19% |
| Newmont Corporation |
NEM |
651639106 |
141 |
$7,872.03 |
0.19% |
| Etsy, Inc. |
ETSY |
29786A106 |
33 |
$7,421.70 |
0.18% |
| Lumen Technologies Inc. |
LUMN |
550241103 |
600 |
$7,290.00 |
0.18% |
| Textron Inc. |
TXT |
883203101 |
99 |
$7,306.20 |
0.18% |
| Ubiquiti Inc. |
UI |
90353W103 |
27 |
$7,281.90 |
0.18% |
| Centene Corporation |
CNC |
15135B101 |
96 |
$6,889.92 |
0.17% |
| CNA Financial Corporation |
CNA |
126117100 |
159 |
$6,921.27 |
0.17% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
105 |
$6,975.15 |
0.17% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
63 |
$6,659.73 |
0.16% |
| Humana Inc. |
HUM |
444859102 |
15 |
$6,487.50 |
0.16% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
126 |
$5,992.56 |
0.15% |
| Lam Research Corporation |
LRCX |
512807108 |
9 |
$6,008.04 |
0.15% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
12 |
$5,999.40 |
0.15% |
| Whirlpool Corporation |
WHR |
963320106 |
27 |
$6,158.97 |
0.15% |
| Carrier Global Corporation |
CARR |
14448C104 |
102 |
$5,696.70 |
0.14% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
12 |
$5,517.24 |
0.14% |
| Moderna, Inc. |
MRNA |
60770K107 |
21 |
$5,571.93 |
0.14% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
42 |
$5,294.52 |
0.13% |
| Lennar Corporation |
LEN |
526057104 |
42 |
$4,821.18 |
0.12% |
| Unum Group |
UNM |
91529Y106 |
205 |
$4,846.20 |
0.12% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
33 |
$4,588.98 |
0.11% |
| Cigna Corporation |
CI |
125523100 |
21 |
$4,338.39 |
0.11% |
| Equity Residential |
EQR |
29476L107 |
51 |
$4,394.16 |
0.11% |
| L3Harris Technologies Inc. |
LHX |
502431109 |
21 |
$4,521.30 |
0.11% |
| Omnicom Group Inc. |
OMC |
681919106 |
63 |
$4,387.32 |
0.11% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
51 |
$4,284.51 |
0.11% |
| Ralph Lauren Corporation |
RL |
751212101 |
36 |
$4,412.16 |
0.11% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
24 |
$4,259.28 |
0.11% |
| Biogen Inc. |
BIIB |
09062X103 |
18 |
$4,033.98 |
0.10% |
| Paychex, Inc. |
PAYX |
704326107 |
33 |
$4,023.69 |
0.10% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
27 |
$4,099.14 |
0.10% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
75 |
$3,577.50 |
0.09% |
| Comerica Incorporated |
CMA |
200340107 |
45 |
$3,769.20 |
0.09% |
| Prologis, Inc. |
PLD |
74340W103 |
24 |
$3,757.20 |
0.09% |
| ViacomCBS Inc. |
VIAC |
92556H206 |
123 |
$3,827.76 |
0.09% |
| Amgen Inc. |
AMGN |
031162100 |
15 |
$3,131.85 |
0.08% |
| Ally Financial Inc. |
ALLY |
02005N100 |
60 |
$2,821.80 |
0.07% |
| Arista Networks, Inc. |
ANET |
040413106 |
24 |
$2,919.60 |
0.07% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
12 |
$2,786.40 |
0.07% |
| Lennox International Inc. |
LII |
526107107 |
9 |
$2,950.38 |
0.07% |
| Fastenal Company |
FAST |
311900104 |
36 |
$2,232.00 |
0.06% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
39 |
$2,290.86 |
0.06% |
| ONEOK, Inc. |
OKE |
682680103 |
39 |
$2,374.71 |
0.06% |
| The Progressive Corporation |
PGR |
743315103 |
24 |
$2,322.96 |
0.06% |
| Align Technology, Inc. |
ALGN |
016255101 |
3 |
$1,916.76 |
0.05% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
15 |
$1,974.00 |
0.05% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
9 |
$2,167.74 |
0.05% |
| Duke Realty Corporation |
DRE |
264411505 |
36 |
$2,188.44 |
0.05% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
24 |
$1,833.36 |
0.05% |
| EOG Resources, Inc. |
EOG |
26875P101 |
24 |
$2,101.68 |
0.05% |
| Globe Life Inc. |
GL |
37959E102 |
24 |
$2,194.56 |
0.05% |
| MetLife, Inc. |
MET |
59156R108 |
33 |
$1,969.11 |
0.05% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
30 |
$1,911.30 |
0.05% |
| Synchrony Financial |
SYF |
87165B103 |
45 |
$2,085.30 |
0.05% |
| Trimble Inc. |
TRMB |
896239100 |
24 |
$2,004.00 |
0.05% |
| Under Armour, Inc. |
UAA |
904311107 |
78 |
$1,870.44 |
0.05% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
37 |
$1,927.69 |
0.05% |
| Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
45 |
$2,173.50 |
0.05% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
72 |
$1,758.24 |
0.04% |
| Newell Brands Inc. |
NWL |
651229106 |
67 |
$1,500.13 |
0.04% |
| The Gap, Inc. |
GPS |
364760108 |
84 |
$1,456.56 |
0.04% |
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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