|
|
 |
|
Holdings of the Fund as of 6/24/2022
Total Number of Holdings (excluding cash): 237
| Apple Inc. |
AAPL |
037833100 |
1,998 |
$283,036.68 |
6.09% |
| Microsoft Corporation |
MSFT |
594918104 |
721 |
$193,011.70 |
4.16% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
80 |
$188,760.00 |
4.06% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
389 |
$108,250.92 |
2.33% |
| Pfizer Inc. |
PFE |
717081103 |
1,555 |
$80,222.45 |
1.73% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
918 |
$79,774.20 |
1.72% |
| Chevron Corporation |
CVX |
166764100 |
397 |
$57,473.69 |
1.24% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
661 |
$52,192.56 |
1.12% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
104 |
$51,546.56 |
1.11% |
| Anthem, Inc. |
ANTM |
036752103 |
108 |
$50,745.96 |
1.09% |
| Exelon Corporation |
EXC |
30161N101 |
1,174 |
$50,822.46 |
1.09% |
| HP Inc. |
HPQ |
40434L105 |
1,386 |
$48,828.78 |
1.05% |
| NVR, Inc. |
NVR |
62944T105 |
12 |
$48,596.64 |
1.05% |
| General Dynamics Corporation |
GD |
369550108 |
216 |
$48,023.28 |
1.03% |
| The Kroger Co. |
KR |
501044101 |
978 |
$47,384.10 |
1.02% |
| Eli Lilly and Company |
LLY |
532457108 |
144 |
$46,889.28 |
1.01% |
| Amazon.com, Inc. |
AMZN |
023135106 |
400 |
$46,584.00 |
1.00% |
| CVS Health Corporation |
CVS |
126650100 |
477 |
$45,086.04 |
0.97% |
| AutoZone, Inc. |
AZO |
053332102 |
20 |
$43,178.20 |
0.93% |
| AbbVie Inc. |
ABBV |
00287Y109 |
280 |
$42,655.20 |
0.92% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
954 |
$42,071.40 |
0.91% |
| Consolidated Edison, Inc. |
ED |
209115104 |
413 |
$38,380.09 |
0.83% |
| International Business Machines Corporation |
IBM |
459200101 |
260 |
$36,935.60 |
0.80% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
1,278 |
$37,253.70 |
0.80% |
| Philip Morris International Inc. |
PM |
718172109 |
357 |
$36,913.80 |
0.79% |
| Walmart, Inc. |
WMT |
931142103 |
288 |
$35,631.36 |
0.77% |
| Nucor Corporation |
NUE |
670346105 |
317 |
$35,206.02 |
0.76% |
| Costco Wholesale Corporation |
COST |
22160K105 |
72 |
$34,874.64 |
0.75% |
| AT&T Inc. |
T |
00206R102 |
1,602 |
$33,625.98 |
0.72% |
| Raytheon Technologies Corporation |
RTX |
75513E101 |
353 |
$33,252.60 |
0.72% |
| Johnson & Johnson |
JNJ |
478160104 |
172 |
$31,353.88 |
0.67% |
| Broadcom Inc. |
AVGO |
11135F101 |
60 |
$30,545.40 |
0.66% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
168 |
$30,727.20 |
0.66% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
441 |
$30,380.49 |
0.65% |
| Intel Corporation |
INTC |
458140100 |
764 |
$29,498.04 |
0.64% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
465 |
$29,332.20 |
0.63% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
393 |
$28,740.09 |
0.62% |
| NRG Energy, Inc. |
NRG |
629377508 |
749 |
$28,701.68 |
0.62% |
| Henry Schein, Inc. |
HSIC |
806407102 |
365 |
$28,210.85 |
0.61% |
| Lockheed Martin Corporation |
LMT |
539830109 |
68 |
$28,494.72 |
0.61% |
| Snap-on Incorporated |
SNA |
833034101 |
140 |
$28,261.80 |
0.61% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
397 |
$27,893.22 |
0.60% |
| Hologic, Inc. |
HOLX |
436440101 |
385 |
$27,308.05 |
0.59% |
| Aflac Incorporated |
AFL |
001055102 |
485 |
$27,058.15 |
0.58% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
44 |
$26,949.56 |
0.58% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
313 |
$26,855.40 |
0.58% |
| 3M Company |
MMM |
88579Y101 |
196 |
$26,328.68 |
0.57% |
| Weyerhaeuser Company |
WY |
962166104 |
776 |
$26,640.08 |
0.57% |
| Prudential Financial, Inc. |
PRU |
744320102 |
260 |
$25,326.60 |
0.55% |
| Robert Half International Inc. |
RHI |
770323103 |
329 |
$25,629.10 |
0.55% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
140 |
$25,662.00 |
0.55% |
| The Home Depot, Inc. |
HD |
437076102 |
88 |
$24,904.00 |
0.54% |
| The Western Union Company |
WU |
959802109 |
1,494 |
$24,934.86 |
0.54% |
| Cummins Inc. |
CMI |
231021106 |
124 |
$24,182.48 |
0.52% |
| Northrop Grumman Corporation |
NOC |
666807102 |
52 |
$24,112.40 |
0.52% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
172 |
$24,133.32 |
0.52% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
321 |
$23,802.15 |
0.51% |
| Capital One Financial Corporation |
COF |
14040H105 |
212 |
$23,339.08 |
0.50% |
| Dow Inc. |
DOW |
260557103 |
441 |
$23,434.74 |
0.50% |
| International Paper Company |
IP |
460146103 |
541 |
$23,176.44 |
0.50% |
| Laboratory Corporation of America Holdings |
LH |
50540R409 |
96 |
$23,285.76 |
0.50% |
| Public Storage |
PSA |
74460D109 |
72 |
$22,621.68 |
0.49% |
| Regency Centers Corporation |
REG |
758849103 |
369 |
$22,686.12 |
0.49% |
| Sealed Air Corporation |
SEE |
81211K100 |
385 |
$22,965.25 |
0.49% |
| Synopsys, Inc. |
SNPS |
871607107 |
72 |
$22,857.84 |
0.49% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
252 |
$22,488.48 |
0.48% |
| The Procter & Gamble Company |
PG |
742718109 |
156 |
$22,518.60 |
0.48% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
721 |
$21,168.56 |
0.46% |
| Applied Materials, Inc. |
AMAT |
038222105 |
220 |
$21,419.20 |
0.46% |
| Corteva Inc. |
CTVA |
22052L104 |
393 |
$21,049.08 |
0.45% |
| Verizon Communications Inc. |
VZ |
92343V104 |
407 |
$20,740.72 |
0.45% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
120 |
$20,419.20 |
0.44% |
| PPL Corporation |
PPL |
69351T106 |
753 |
$20,391.24 |
0.44% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
116 |
$19,994.92 |
0.43% |
| Gartner, Inc. |
IT |
366651107 |
80 |
$20,103.20 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
469 |
$18,558.33 |
0.40% |
| Devon Energy Corporation |
DVN |
25179M103 |
345 |
$18,550.65 |
0.40% |
| Accenture Plc |
ACN |
G1151C101 |
60 |
$17,962.20 |
0.39% |
| Target Corporation |
TGT |
87612E106 |
120 |
$18,050.40 |
0.39% |
| Textron Inc. |
TXT |
883203101 |
297 |
$18,004.14 |
0.39% |
| Zions Bancorporation |
ZION |
989701107 |
341 |
$18,185.53 |
0.39% |
| Altria Group, Inc. |
MO |
02209S103 |
405 |
$17,577.00 |
0.38% |
| Paychex, Inc. |
PAYX |
704326107 |
144 |
$17,629.92 |
0.38% |
| Best Buy Co., Inc. |
BBY |
086516101 |
228 |
$17,029.32 |
0.37% |
| Comerica Incorporated |
CMA |
200340107 |
224 |
$17,140.48 |
0.37% |
| Loews Corporation |
L |
540424108 |
288 |
$17,213.76 |
0.37% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
100 |
$17,253.00 |
0.37% |
| Tractor Supply Company |
TSCO |
892356106 |
84 |
$17,049.48 |
0.37% |
| McKesson Corporation |
MCK |
58155Q103 |
52 |
$16,720.60 |
0.36% |
| Ralph Lauren Corporation |
RL |
751212101 |
172 |
$16,572.20 |
0.36% |
| The Progressive Corporation |
PGR |
743315103 |
144 |
$16,702.56 |
0.36% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
152 |
$16,533.04 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
84 |
$16,340.52 |
0.35% |
| KLA Corporation |
KLAC |
482480100 |
48 |
$16,296.00 |
0.35% |
| Qorvo, Inc. |
QRVO |
74736K101 |
164 |
$16,050.68 |
0.35% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
481 |
$15,776.80 |
0.34% |
| Texas Instruments Incorporated |
TXN |
882508104 |
100 |
$15,595.00 |
0.34% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
8 |
$15,448.40 |
0.33% |
| NortonLifeLock Inc. |
NLOK |
668771108 |
681 |
$15,295.26 |
0.33% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
52 |
$15,212.60 |
0.33% |
| Liberty Media Corp - Liberty Formula One (Class C) |
FWONK |
531229854 |
232 |
$14,817.84 |
0.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
88 |
$15,070.88 |
0.32% |
| US Dollar |
$USD |
|
14,947 |
$14,947.15 |
0.32% |
| Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
361 |
$15,035.65 |
0.32% |
| F5 Inc. |
FFIV |
315616102 |
92 |
$14,579.24 |
0.31% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
92 |
$14,612.36 |
0.31% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
120 |
$14,206.80 |
0.31% |
| The J.M. Smucker Company |
SJM |
832696405 |
112 |
$14,434.56 |
0.31% |
| Constellation Energy |
CEG |
21037T109 |
236 |
$13,990.08 |
0.30% |
| Evergy, Inc. |
EVRG |
30034W106 |
216 |
$13,847.76 |
0.30% |
| VICI Properties Inc. |
VICI |
925652109 |
465 |
$14,098.80 |
0.30% |
| A.O. Smith Corporation |
AOS |
831865209 |
240 |
$13,396.80 |
0.29% |
| ConocoPhillips |
COP |
20825C104 |
148 |
$13,454.68 |
0.29% |
| Emerson Electric Co. |
EMR |
291011104 |
164 |
$13,452.92 |
0.29% |
| FedEx Corporation |
FDX |
31428X106 |
56 |
$13,621.44 |
0.29% |
| NetApp, Inc. |
NTAP |
64110D104 |
200 |
$13,362.00 |
0.29% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
108 |
$13,510.80 |
0.29% |
| Quanta Services, Inc. |
PWR |
74762E102 |
108 |
$13,605.84 |
0.29% |
| Tapestry, Inc. |
TPR |
876030107 |
401 |
$13,365.33 |
0.29% |
| Ally Financial Inc. |
ALLY |
02005N100 |
369 |
$12,970.35 |
0.28% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
52 |
$12,963.08 |
0.28% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
60 |
$13,039.80 |
0.28% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
216 |
$13,102.56 |
0.28% |
| NiSource Inc. |
NI |
65473P105 |
445 |
$12,735.90 |
0.27% |
| Whirlpool Corporation |
WHR |
963320106 |
76 |
$12,642.60 |
0.27% |
| American Express Company |
AXP |
025816109 |
84 |
$12,276.60 |
0.26% |
| American International Group, Inc. |
AIG |
026874784 |
232 |
$12,242.64 |
0.26% |
| M&T Bank Corporation |
MTB |
55261F104 |
72 |
$11,998.08 |
0.26% |
| Sempra Energy |
SRE |
816851109 |
80 |
$11,955.20 |
0.26% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
433 |
$12,115.34 |
0.26% |
| W.R. Berkley Corporation |
WRB |
084423102 |
176 |
$11,973.28 |
0.26% |
| Aspen Technology Inc. |
AZPN |
29109X106 |
60 |
$11,843.40 |
0.25% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
116 |
$11,656.84 |
0.25% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
357 |
$11,488.26 |
0.25% |
| Lennar Corporation |
LEN |
526057104 |
160 |
$11,508.80 |
0.25% |
| The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
176 |
$11,561.44 |
0.25% |
| AmerisourceBergen Corporation |
ABC |
03073E105 |
76 |
$11,282.96 |
0.24% |
| Brown & Brown, Inc. |
BRO |
115236101 |
192 |
$11,339.52 |
0.24% |
| CDW Corporation |
CDW |
12514G108 |
68 |
$11,175.12 |
0.24% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
389 |
$11,222.65 |
0.24% |
| FirstEnergy Corp. |
FE |
337932107 |
301 |
$11,224.29 |
0.24% |
| Marriott International, Inc. |
MAR |
571903202 |
80 |
$11,151.20 |
0.24% |
| Wabtec Corporation |
WAB |
929740108 |
132 |
$11,226.60 |
0.24% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
44 |
$10,566.16 |
0.23% |
| Lumen Technologies Inc. |
LUMN |
550241103 |
962 |
$10,841.74 |
0.23% |
| Mastercard Incorporated |
MA |
57636Q104 |
32 |
$10,576.00 |
0.23% |
| News Corporation (Class A) |
NWSA |
65249B109 |
685 |
$10,809.30 |
0.23% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
240 |
$10,464.00 |
0.23% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
64 |
$10,087.68 |
0.22% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
124 |
$10,331.68 |
0.22% |
| Micron Technology, Inc. |
MU |
595112103 |
176 |
$10,285.44 |
0.22% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
20 |
$10,214.20 |
0.22% |
| Synchrony Financial |
SYF |
87165B103 |
345 |
$10,191.30 |
0.22% |
| The Allstate Corporation |
ALL |
020002101 |
80 |
$10,172.80 |
0.22% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
80 |
$10,087.20 |
0.22% |
| AON Plc |
AON |
G0403H108 |
36 |
$9,782.64 |
0.21% |
| Arista Networks, Inc. |
ANET |
040413106 |
100 |
$9,982.00 |
0.21% |
| LKQ Corporation |
LKQ |
501889208 |
192 |
$9,584.64 |
0.21% |
| Teradyne, Inc. |
TER |
880770102 |
100 |
$9,712.00 |
0.21% |
| Wells Fargo & Company |
WFC |
949746101 |
240 |
$9,782.40 |
0.21% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
52 |
$9,507.68 |
0.20% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
48 |
$9,063.36 |
0.20% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
8 |
$9,175.20 |
0.20% |
| Amcor Plc |
AMCR |
G0250X107 |
713 |
$8,848.33 |
0.19% |
| Camden Property Trust |
CPT |
133131102 |
64 |
$8,647.04 |
0.19% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
48 |
$8,751.84 |
0.19% |
| Lam Research Corporation |
LRCX |
512807108 |
20 |
$9,003.80 |
0.19% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
568 |
$8,968.72 |
0.19% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
64 |
$8,188.80 |
0.18% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
76 |
$8,581.16 |
0.18% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
76 |
$8,448.16 |
0.18% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
92 |
$7,709.60 |
0.17% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
20 |
$7,850.40 |
0.17% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
164 |
$8,111.44 |
0.17% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
12 |
$7,668.72 |
0.17% |
| Waters Corporation |
WAT |
941848103 |
24 |
$7,885.92 |
0.17% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
40 |
$7,324.00 |
0.16% |
| Cigna Corporation |
CI |
125523100 |
28 |
$7,423.64 |
0.16% |
| CNA Financial Corporation |
CNA |
126117100 |
160 |
$7,214.40 |
0.16% |
| PulteGroup, Inc. |
PHM |
745867101 |
180 |
$7,270.20 |
0.16% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
16 |
$7,375.20 |
0.16% |
| Coterra Energy Inc. |
CTRA |
127097103 |
256 |
$6,745.60 |
0.15% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
72 |
$7,058.16 |
0.15% |
| L3Harris Technologies Inc. |
LHX |
502431109 |
28 |
$6,539.40 |
0.14% |
| Genuine Parts Company |
GPC |
372460105 |
44 |
$6,017.00 |
0.13% |
| ON Semiconductor Corporation |
ON |
682189105 |
116 |
$6,144.52 |
0.13% |
| Viatris Inc. |
VTRS |
92556V106 |
545 |
$5,973.20 |
0.13% |
| Alcoa Corporation |
AA |
013872106 |
116 |
$5,725.76 |
0.12% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
100 |
$5,445.00 |
0.12% |
| Duke Realty Corporation |
DRE |
264411505 |
96 |
$5,515.20 |
0.12% |
| MetLife, Inc. |
MET |
59156R108 |
88 |
$5,651.36 |
0.12% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
60 |
$5,224.80 |
0.11% |
| Amgen Inc. |
AMGN |
031162100 |
20 |
$4,907.40 |
0.11% |
| DISH Network Corporation |
DISH |
25470M109 |
260 |
$4,901.00 |
0.11% |
| EQT Corporation |
EQT |
26884L109 |
140 |
$4,912.60 |
0.11% |
| Intuit Inc. |
INTU |
461202103 |
12 |
$5,011.44 |
0.11% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
36 |
$5,057.28 |
0.11% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
140 |
$4,908.41 |
0.11% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
350 |
$4,998.00 |
0.11% |
| Discover Financial Services |
DFS |
254709108 |
48 |
$4,760.16 |
0.10% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
12 |
$4,758.48 |
0.10% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
44 |
$4,502.96 |
0.10% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
128 |
$3,961.60 |
0.09% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
100 |
$4,333.00 |
0.09% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
16 |
$3,500.64 |
0.08% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
36 |
$3,869.28 |
0.08% |
| Marathon Oil Corporation |
MRO |
565849106 |
168 |
$3,704.40 |
0.08% |
| The Mosaic Company |
MOS |
61945C103 |
80 |
$3,728.80 |
0.08% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
20 |
$3,144.20 |
0.07% |
| Globe Life Inc. |
GL |
37959E102 |
32 |
$3,173.12 |
0.07% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
12 |
$3,092.64 |
0.07% |
| Omnicom Group Inc. |
OMC |
681919106 |
52 |
$3,359.20 |
0.07% |
| Prologis, Inc. |
PLD |
74340W103 |
28 |
$3,432.52 |
0.07% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
20 |
$3,334.40 |
0.07% |
| Ubiquiti Inc. |
UI |
90353W103 |
12 |
$3,169.08 |
0.07% |
| Assurant, Inc. |
AIZ |
04621X108 |
16 |
$2,765.76 |
0.06% |
| Fastenal Company |
FAST |
311900104 |
52 |
$2,698.80 |
0.06% |
| Moderna, Inc. |
MRNA |
60770K107 |
20 |
$2,885.40 |
0.06% |
| Pool Corporation |
POOL |
73278L105 |
8 |
$2,855.52 |
0.06% |
| SBA Communications Corporation |
SBAC |
78410G104 |
8 |
$2,621.84 |
0.06% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
12 |
$2,341.80 |
0.05% |
| Biogen Inc. |
BIIB |
09062X103 |
12 |
$2,543.16 |
0.05% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
24 |
$2,492.64 |
0.05% |
| Carrier Global Corporation |
CARR |
14448C104 |
64 |
$2,323.20 |
0.05% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
32 |
$2,166.08 |
0.05% |
| DTE Energy Company |
DTE |
233331107 |
20 |
$2,458.20 |
0.05% |
| Equity Residential |
EQR |
29476L107 |
32 |
$2,298.24 |
0.05% |
| Fortune Brands Home & Security, Inc. |
FBHS |
34964C106 |
36 |
$2,276.64 |
0.05% |
| Johnson Controls International Plc |
JCI |
G51502105 |
48 |
$2,349.60 |
0.05% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
32 |
$2,267.52 |
0.05% |
| Pentair Plc |
PNR |
G7S00T104 |
52 |
$2,445.56 |
0.05% |
| Rollins, Inc. |
ROL |
775711104 |
68 |
$2,387.48 |
0.05% |
| Under Armour, Inc. |
UAA |
904311107 |
244 |
$2,337.52 |
0.05% |
| APA Corporation |
APA |
03743Q108 |
52 |
$1,895.40 |
0.04% |
| eBay Inc. |
EBAY |
278642103 |
40 |
$1,826.80 |
0.04% |
| Fortive Corporation |
FTV |
34959J108 |
36 |
$2,026.08 |
0.04% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
24 |
$2,056.32 |
0.04% |
| The Gap, Inc. |
GPS |
364760108 |
112 |
$1,059.52 |
0.02% |
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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