|
 |
|
Total Number of Holdings (excluding cash): 500
Apple Inc. |
AAPL |
037833100 |
Information Technology |
4,906 |
$732,171.44 |
6.97% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,372 |
$632,897.04 |
6.03% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
145 |
$334,568.65 |
3.19% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
89 |
$207,321.94 |
1.97% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
271 |
$206,396.31 |
1.97% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
832 |
$148,778.24 |
1.42% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
298 |
$146,773.94 |
1.40% |
Meta Platforms Inc. (Class A) |
FB |
30303M102 |
Communication Services |
694 |
$140,618.28 |
1.34% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
744 |
$135,236.88 |
1.29% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
1,340 |
$123,427.40 |
1.18% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
384 |
$120,806.40 |
1.15% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
759 |
$117,402.12 |
1.12% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
934 |
$114,116.12 |
1.09% |
Chevron Corporation |
CVX |
166764100 |
Energy |
616 |
$107,202.48 |
1.02% |
Visa Inc. (Class A) |
V |
92826C839 |
Information Technology |
525 |
$107,100.00 |
1.02% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
330 |
$99,313.50 |
0.95% |
Mastercard Incorporated |
MA |
57636Q104 |
Information Technology |
273 |
$92,508.78 |
0.88% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,780 |
$91,385.20 |
0.87% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
560 |
$86,676.80 |
0.83% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
1,249 |
$82,159.22 |
0.78% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
2,222 |
$79,969.78 |
0.76% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
438 |
$76,413.48 |
0.73% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
250 |
$75,350.00 |
0.72% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
800 |
$74,400.00 |
0.71% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
140 |
$68,665.80 |
0.65% |
Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
124 |
$68,770.40 |
0.65% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
1,328 |
$64,992.32 |
0.62% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
558 |
$63,913.32 |
0.61% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,249 |
$63,199.40 |
0.60% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
576 |
$62,576.64 |
0.60% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
100 |
$60,815.00 |
0.58% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
1,432 |
$61,346.88 |
0.58% |
Walmart, Inc. |
WMT |
931142103 |
Consumer Staples |
465 |
$61,077.75 |
0.58% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
200 |
$58,214.00 |
0.55% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
142 |
$58,170.30 |
0.55% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
235 |
$56,783.05 |
0.54% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
1,223 |
$54,301.20 |
0.52% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
690 |
$53,971.80 |
0.51% |
Danaher Corporation |
DHR |
235851102 |
Health Care |
213 |
$53,030.61 |
0.51% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
515 |
$52,772.05 |
0.50% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,206 |
$52,714.26 |
0.50% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
466 |
$49,535.80 |
0.47% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
357 |
$49,869.33 |
0.47% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
278 |
$48,644.44 |
0.46% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
404 |
$46,823.60 |
0.45% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
290 |
$47,481.70 |
0.45% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
202 |
$46,902.38 |
0.45% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
425 |
$45,160.50 |
0.43% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
621 |
$44,724.42 |
0.43% |
Raytheon Technologies Corporation |
RTX |
75513E101 |
Industrials |
472 |
$44,816.40 |
0.43% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
2,145 |
$44,122.65 |
0.42% |
ConocoPhillips |
COP |
20825C104 |
Energy |
411 |
$43,985.22 |
0.42% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
217 |
$43,196.02 |
0.41% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
232 |
$42,488.48 |
0.40% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
166 |
$40,728.10 |
0.39% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
415 |
$41,242.70 |
0.39% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
213 |
$41,328.39 |
0.39% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
285 |
$39,435.45 |
0.38% |
Anthem, Inc. |
ANTM |
036752103 |
Health Care |
76 |
$37,786.44 |
0.36% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
86 |
$37,926.00 |
0.36% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
112 |
$37,999.36 |
0.36% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
170 |
$36,225.30 |
0.35% |
Morgan Stanley |
MS |
617446448 |
Financials |
445 |
$36,903.85 |
0.35% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
490 |
$35,221.20 |
0.34% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
144 |
$33,552.00 |
0.32% |
Deere & Company |
DE |
244199105 |
Industrials |
88 |
$33,814.88 |
0.32% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
107 |
$33,487.79 |
0.32% |
American Express Company |
AXP |
025816109 |
Financials |
192 |
$31,075.20 |
0.30% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
266 |
$31,079.44 |
0.30% |
Citigroup Inc. |
C |
172967424 |
Financials |
627 |
$32,008.35 |
0.30% |
Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
143 |
$30,785.04 |
0.29% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
541 |
$29,343.84 |
0.28% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
80 |
$29,749.60 |
0.28% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Information Technology |
369 |
$29,427.75 |
0.28% |
The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
454 |
$29,600.80 |
0.28% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Information Technology |
133 |
$28,589.68 |
0.27% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
13 |
$27,905.67 |
0.27% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
439 |
$28,851.08 |
0.27% |
3M Company |
MMM |
88579Y101 |
Industrials |
181 |
$27,573.54 |
0.26% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
166 |
$27,197.44 |
0.26% |
Chubb Limited |
CB |
H1467J104 |
Financials |
128 |
$27,188.48 |
0.26% |
Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
220 |
$27,698.00 |
0.26% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
364 |
$26,834.08 |
0.26% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
210 |
$27,010.20 |
0.26% |
BlackRock, Inc. |
BLK |
09247X101 |
Financials |
43 |
$26,303.96 |
0.25% |
Cigna Corporation |
CI |
125523100 |
Health Care |
95 |
$25,778.25 |
0.25% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
243 |
$26,572.05 |
0.25% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
337 |
$25,099.76 |
0.24% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
132 |
$25,153.92 |
0.24% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
59 |
$25,538.15 |
0.24% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
106 |
$25,347.78 |
0.24% |
The Southern Company |
SO |
842587107 |
Utilities |
336 |
$24,914.40 |
0.24% |
Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
149 |
$24,798.07 |
0.24% |
Blackstone Inc. |
BX |
09260D107 |
Financials |
222 |
$23,916.06 |
0.23% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
105 |
$23,643.90 |
0.23% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
151 |
$24,058.83 |
0.23% |
The Boeing Company |
BA |
097023105 |
Industrials |
184 |
$24,297.20 |
0.23% |
Crown Castle International Corp. |
CCI |
22822V101 |
Real Estate |
130 |
$22,984.00 |
0.22% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
256 |
$21,568.00 |
0.21% |
General Electric Company |
GE |
369604301 |
Industrials |
292 |
$22,308.80 |
0.21% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
266 |
$20,952.82 |
0.20% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
337 |
$21,291.66 |
0.20% |
Lam Research Corporation |
LRCX |
512807108 |
Information Technology |
42 |
$21,515.34 |
0.20% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
45 |
$20,667.60 |
0.20% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
132 |
$21,176.76 |
0.20% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
185 |
$20,570.15 |
0.20% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
377 |
$21,183.63 |
0.20% |
U.S. Bancorp |
USB |
902973304 |
Financials |
427 |
$21,200.55 |
0.20% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
79 |
$20,244.54 |
0.19% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
103 |
$20,191.09 |
0.19% |
CSX Corporation |
CSX |
126408103 |
Industrials |
603 |
$20,357.28 |
0.19% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
296 |
$20,110.24 |
0.19% |
Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
72 |
$19,910.16 |
0.19% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
76 |
$20,463.76 |
0.19% |
Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
420 |
$20,113.80 |
0.19% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
76 |
$19,899.84 |
0.19% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
125 |
$19,653.75 |
0.19% |
AON Plc |
AON |
G0403H108 |
Financials |
68 |
$18,974.04 |
0.18% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
152 |
$19,367.84 |
0.18% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
76 |
$19,129.20 |
0.18% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
29 |
$19,359.24 |
0.18% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
424 |
$17,519.68 |
0.17% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
126 |
$18,065.88 |
0.17% |
Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
187 |
$18,211.93 |
0.17% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
27 |
$17,463.87 |
0.17% |
Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Information Technology |
181 |
$17,792.30 |
0.17% |
Fiserv, Inc. |
FISV |
337738108 |
Information Technology |
180 |
$17,587.80 |
0.17% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
84 |
$17,828.16 |
0.17% |
Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
178 |
$17,643.36 |
0.17% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
424 |
$18,210.80 |
0.17% |
The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
74 |
$17,950.92 |
0.17% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
35 |
$16,524.55 |
0.16% |
Dow Inc. |
DOW |
260557103 |
Materials |
233 |
$16,303.01 |
0.16% |
FedEx Corporation |
FDX |
31428X106 |
Industrials |
78 |
$17,277.00 |
0.16% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
1,243 |
$16,817.79 |
0.16% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
74 |
$17,139.88 |
0.16% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
66 |
$15,812.28 |
0.15% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
152 |
$15,260.80 |
0.15% |
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
188 |
$16,241.32 |
0.15% |
Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
405 |
$15,244.20 |
0.15% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
404 |
$15,392.40 |
0.15% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
166 |
$16,193.30 |
0.15% |
Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
113 |
$16,077.64 |
0.15% |
Newmont Corporation |
NEM |
651639106 |
Materials |
236 |
$15,458.00 |
0.15% |
US Dollar |
$USD |
|
Other |
15,324 |
$15,323.51 |
0.15% |
Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
122 |
$15,623.32 |
0.15% |
Capital One Financial Corporation |
COF |
14040H105 |
Financials |
124 |
$14,930.84 |
0.14% |
Devon Energy Corporation |
DVN |
25179M103 |
Energy |
198 |
$14,370.84 |
0.14% |
HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
67 |
$14,469.99 |
0.14% |
Humana Inc. |
HUM |
444859102 |
Health Care |
34 |
$14,980.06 |
0.14% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
43 |
$15,114.93 |
0.14% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
92 |
$15,167.12 |
0.14% |
McKesson Corporation |
MCK |
58155Q103 |
Health Care |
45 |
$14,992.20 |
0.14% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
219 |
$14,232.81 |
0.14% |
Moody's Corporation |
MCO |
615369105 |
Financials |
51 |
$14,935.86 |
0.14% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
31 |
$14,671.37 |
0.14% |
Public Storage |
PSA |
74460D109 |
Real Estate |
46 |
$14,557.16 |
0.14% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
618 |
$14,955.60 |
0.14% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
235 |
$14,165.80 |
0.13% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
149 |
$13,205.87 |
0.13% |
Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
70 |
$13,694.80 |
0.13% |
Block Inc. (Class A) |
SQ |
852234103 |
Information Technology |
164 |
$13,905.56 |
0.13% |
Centene Corporation |
CNC |
15135B101 |
Health Care |
160 |
$13,456.00 |
0.13% |
Corteva Inc. |
CTVA |
22052L104 |
Materials |
230 |
$13,250.30 |
0.13% |
Dollar General Corporation |
DG |
256677105 |
Consumer Discretionary |
62 |
$14,108.10 |
0.13% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
81 |
$13,198.14 |
0.13% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
101 |
$14,004.66 |
0.13% |
L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
56 |
$13,530.16 |
0.13% |
Marvell Technology Inc. |
MRVL |
573874104 |
Information Technology |
230 |
$13,404.40 |
0.13% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
73 |
$13,551.72 |
0.13% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
21 |
$13,615.14 |
0.13% |
Phillips 66 |
PSX |
718546104 |
Energy |
139 |
$13,583.08 |
0.13% |
Sempra Energy |
SRE |
816851109 |
Utilities |
83 |
$13,599.55 |
0.13% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
161 |
$13,833.12 |
0.13% |
AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
6 |
$12,191.22 |
0.12% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
166 |
$12,468.26 |
0.12% |
Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
49 |
$12,296.55 |
0.12% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
276 |
$13,121.04 |
0.12% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
170 |
$12,394.70 |
0.12% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
310 |
$12,282.20 |
0.12% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
638 |
$12,594.12 |
0.12% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
176 |
$12,075.36 |
0.12% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
30 |
$12,982.80 |
0.12% |
Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
89 |
$12,977.09 |
0.12% |
Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
43 |
$12,160.83 |
0.12% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
97 |
$12,526.58 |
0.12% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
71 |
$12,594.69 |
0.12% |
The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
365 |
$13,103.50 |
0.12% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
162 |
$12,198.60 |
0.12% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
165 |
$11,733.15 |
0.11% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
82 |
$11,715.34 |
0.11% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
81 |
$11,101.05 |
0.11% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
29 |
$11,057.99 |
0.11% |
IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
57 |
$11,781.33 |
0.11% |
Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
211 |
$11,050.07 |
0.11% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
165 |
$11,418.00 |
0.11% |
Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
41 |
$11,170.45 |
0.11% |
Paychex, Inc. |
PAYX |
704326107 |
Information Technology |
96 |
$11,675.52 |
0.11% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
112 |
$11,643.52 |
0.11% |
Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
97 |
$11,713.72 |
0.11% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
88 |
$11,370.48 |
0.11% |
Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
132 |
$11,835.12 |
0.11% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
189 |
$10,818.36 |
0.10% |
Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
83 |
$10,215.64 |
0.10% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
86 |
$10,105.00 |
0.10% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
62 |
$10,178.54 |
0.10% |
Baxter International Inc. |
BAX |
071813109 |
Health Care |
143 |
$10,630.62 |
0.10% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
8 |
$10,576.48 |
0.10% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
79 |
$10,163.35 |
0.10% |
Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Discretionary |
65 |
$10,162.75 |
0.10% |
DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
162 |
$10,758.42 |
0.10% |
Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
80 |
$10,277.60 |
0.10% |
Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
38 |
$10,746.78 |
0.10% |
Global Payments Inc. |
GPN |
37940X102 |
Information Technology |
84 |
$10,415.16 |
0.10% |
Halliburton Company |
HAL |
406216101 |
Energy |
264 |
$10,000.32 |
0.10% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
81 |
$10,941.48 |
0.10% |
Illumina, Inc. |
ILMN |
452327109 |
Health Care |
43 |
$10,458.46 |
0.10% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
278 |
$9,999.66 |
0.10% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
121 |
$10,796.83 |
0.10% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
47 |
$10,029.33 |
0.10% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
134 |
$10,111.64 |
0.10% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
149 |
$10,228.85 |
0.10% |
SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
32 |
$10,411.84 |
0.10% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
231 |
$10,300.29 |
0.10% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
198 |
$10,143.54 |
0.10% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
226 |
$10,156.44 |
0.10% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
62 |
$10,747.08 |
0.10% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
103 |
$9,836.50 |
0.09% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
66 |
$9,719.82 |
0.09% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
43 |
$8,952.60 |
0.09% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
29 |
$9,632.64 |
0.09% |
Eversource Energy |
ES |
30040W108 |
Utilities |
102 |
$9,186.12 |
0.09% |
Fastenal Company |
FAST |
311900104 |
Industrials |
173 |
$9,212.25 |
0.09% |
Hess Corporation |
HES |
42809H107 |
Energy |
76 |
$8,996.12 |
0.09% |
International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
73 |
$9,477.59 |
0.09% |
MSCI Inc. |
MSCI |
55354G100 |
Financials |
24 |
$9,786.00 |
0.09% |
Nucor Corporation |
NUE |
670346105 |
Materials |
72 |
$9,005.04 |
0.09% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
110 |
$9,361.00 |
0.09% |
Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
368 |
$9,030.72 |
0.09% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
43 |
$9,692.63 |
0.09% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
224 |
$9,667.84 |
0.09% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
66 |
$9,029.46 |
0.09% |
Twitter, Inc. |
TWTR |
90184L102 |
Communication Services |
253 |
$9,694.96 |
0.09% |
VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
305 |
$9,009.70 |
0.09% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
93 |
$9,620.85 |
0.09% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
37 |
$8,851.51 |
0.08% |
American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
58 |
$8,491.78 |
0.08% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
33 |
$8,878.65 |
0.08% |
AMETEK, Inc. |
AME |
031100100 |
Industrials |
73 |
$8,865.85 |
0.08% |
Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
86 |
$8,528.62 |
0.08% |
Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
82 |
$8,804.34 |
0.08% |
AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
41 |
$8,521.44 |
0.08% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
226 |
$7,946.16 |
0.08% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
39 |
$7,913.10 |
0.08% |
Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
211 |
$8,477.98 |
0.08% |
CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
100 |
$8,265.00 |
0.08% |
Copart, Inc. |
CPRT |
217204106 |
Industrials |
71 |
$8,055.66 |
0.08% |
Corning Incorporated |
GLW |
219350105 |
Information Technology |
243 |
$8,818.47 |
0.08% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
202 |
$8,225.44 |
0.08% |
Discover Financial Services |
DFS |
254709108 |
Financials |
79 |
$8,528.05 |
0.08% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
177 |
$8,304.84 |
0.08% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
23 |
$8,426.28 |
0.08% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
72 |
$8,020.80 |
0.08% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
30 |
$8,151.60 |
0.08% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
131 |
$8,720.67 |
0.08% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
66 |
$8,205.78 |
0.08% |
Republic Services, Inc. |
RSG |
760759100 |
Industrials |
65 |
$8,601.45 |
0.08% |
ResMed Inc. |
RMD |
761152107 |
Health Care |
41 |
$8,111.03 |
0.08% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
95 |
$8,840.70 |
0.08% |
Seagen Inc. |
SGEN |
81181C104 |
Health Care |
55 |
$8,060.25 |
0.08% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
68 |
$8,545.56 |
0.08% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
15 |
$8,352.90 |
0.08% |
Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
88 |
$8,075.76 |
0.08% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
51 |
$8,903.07 |
0.08% |
Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
208 |
$8,191.04 |
0.08% |
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
76 |
$8,547.72 |
0.08% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
44 |
$7,283.76 |
0.07% |
AmerisourceBergen Corporation |
ABC |
03073E105 |
Health Care |
48 |
$7,532.64 |
0.07% |
CDW Corporation |
CDW |
12514G108 |
Information Technology |
41 |
$7,078.65 |
0.07% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
72 |
$6,973.92 |
0.07% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
99 |
$6,975.54 |
0.07% |
Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
73 |
$6,938.65 |
0.07% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
53 |
$6,966.85 |
0.07% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
53 |
$6,869.33 |
0.07% |
Edison International |
EIX |
281020107 |
Utilities |
106 |
$7,065.96 |
0.07% |
Equifax Inc. |
EFX |
294429105 |
Industrials |
37 |
$7,300.84 |
0.07% |
Equity Residential |
EQR |
29476L107 |
Real Estate |
94 |
$7,127.08 |
0.07% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
39 |
$6,974.76 |
0.07% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
188 |
$6,989.84 |
0.07% |
First Republic Bank |
FRC |
33616C100 |
Financials |
54 |
$7,759.80 |
0.07% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
169 |
$7,221.37 |
0.07% |
Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
54 |
$7,579.98 |
0.07% |
Laboratory Corporation of America Holdings |
LH |
50540R409 |
Health Care |
28 |
$6,937.00 |
0.07% |
Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
6 |
$7,418.28 |
0.07% |
ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
125 |
$7,312.50 |
0.07% |
Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
35 |
$7,148.40 |
0.07% |
Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
170 |
$7,668.70 |
0.07% |
State Street Corporation |
STT |
857477103 |
Financials |
109 |
$7,592.94 |
0.07% |
SVB Financial Group |
SIVB |
78486Q101 |
Financials |
17 |
$7,615.83 |
0.07% |
Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
34 |
$7,059.08 |
0.07% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
15 |
$7,232.85 |
0.07% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
59 |
$7,043.42 |
0.07% |
Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
23 |
$6,453.57 |
0.06% |
Ameren Corporation |
AEE |
023608102 |
Utilities |
69 |
$6,451.50 |
0.06% |
ANSYS, Inc. |
ANSS |
03662Q105 |
Information Technology |
25 |
$6,323.50 |
0.06% |
Ball Corporation |
BALL |
058498106 |
Materials |
89 |
$6,523.70 |
0.06% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
98 |
$6,594.42 |
0.06% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
157 |
$6,187.37 |
0.06% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Industrials |
116 |
$6,737.28 |
0.06% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
203 |
$6,303.15 |
0.06% |
Duke Realty Corporation |
DRE |
264411505 |
Real Estate |
113 |
$6,158.50 |
0.06% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
39 |
$6,166.29 |
0.06% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
57 |
$6,743.67 |
0.06% |
Fortive Corporation |
FTV |
34959J108 |
Industrials |
107 |
$6,377.20 |
0.06% |
Gartner, Inc. |
IT |
366651107 |
Information Technology |
25 |
$6,371.25 |
0.06% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
42 |
$5,779.62 |
0.06% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
386 |
$6,465.50 |
0.06% |
Horizon Therapeutics Plc |
HZNP |
G46188101 |
Health Care |
67 |
$6,224.30 |
0.06% |
Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
173 |
$6,375.05 |
0.06% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
36 |
$6,146.64 |
0.06% |
Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
90 |
$6,798.60 |
0.06% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
63 |
$6,363.63 |
0.06% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
34 |
$6,002.70 |
0.06% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
14 |
$6,203.40 |
0.06% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
63 |
$6,659.73 |
0.06% |
Paramount Global (Class B) |
PARA |
92556H206 |
Communication Services |
183 |
$5,914.56 |
0.06% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
216 |
$6,348.24 |
0.06% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
69 |
$6,009.90 |
0.06% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
52 |
$6,393.40 |
0.06% |
Steris Plc |
STE |
G8473T100 |
Health Care |
28 |
$6,205.64 |
0.06% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
37 |
$5,799.75 |
0.06% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
87 |
$6,175.26 |
0.06% |
The Mosaic Company |
MOS |
61945C103 |
Materials |
103 |
$6,760.92 |
0.06% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Information Technology |
123 |
$6,564.51 |
0.06% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
16 |
$6,288.16 |
0.06% |
United Rentals, Inc. |
URI |
911363109 |
Industrials |
22 |
$6,390.12 |
0.06% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
38 |
$6,219.84 |
0.06% |
Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
118 |
$6,687.06 |
0.06% |
VMware, Inc. |
VMW |
928563402 |
Information Technology |
67 |
$6,800.50 |
0.06% |
Vulcan Materials Company |
VMC |
929160109 |
Materials |
39 |
$6,430.32 |
0.06% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
20 |
$6,098.40 |
0.06% |
Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
65 |
$5,911.10 |
0.06% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
102 |
$4,781.76 |
0.05% |
Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
170 |
$5,326.10 |
0.05% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
64 |
$5,408.00 |
0.05% |
Boston Properties, Inc. |
BXP |
101121101 |
Real Estate |
42 |
$4,820.76 |
0.05% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Information Technology |
35 |
$4,916.80 |
0.05% |
Catalent, Inc. |
CTLT |
148806102 |
Health Care |
48 |
$4,836.48 |
0.05% |
Celanese Corporation |
CE |
150870103 |
Materials |
32 |
$4,976.32 |
0.05% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
173 |
$5,427.01 |
0.05% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
52 |
$5,639.40 |
0.05% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
42 |
$5,332.74 |
0.05% |
CMS Energy Corporation |
CMS |
125896100 |
Utilities |
80 |
$5,544.80 |
0.05% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
136 |
$4,802.16 |
0.05% |
Dover Corporation |
DOV |
260003108 |
Industrials |
42 |
$5,707.80 |
0.05% |
EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
16 |
$5,002.72 |
0.05% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
19 |
$5,624.00 |
0.05% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
45 |
$5,527.35 |
0.05% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
49 |
$5,626.67 |
0.05% |
FLEETCOR Technologies, Inc. |
FLT |
339041105 |
Information Technology |
22 |
$5,043.94 |
0.05% |
FMC Corporation |
FMC |
302491303 |
Materials |
40 |
$4,772.40 |
0.05% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
49 |
$5,122.95 |
0.05% |
Healthpeak Properties Inc. |
PEAK |
42250P103 |
Real Estate |
159 |
$4,911.51 |
0.05% |
Hologic, Inc. |
HOLX |
436440101 |
Health Care |
62 |
$4,902.96 |
0.05% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
91 |
$4,810.26 |
0.05% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
427 |
$5,751.69 |
0.05% |
Incyte Corporation |
INCY |
45337C102 |
Health Care |
66 |
$4,983.66 |
0.05% |
International Paper Company |
IP |
460146103 |
Materials |
104 |
$5,114.72 |
0.05% |
Jacobs Engineering Group Inc. |
J |
469814107 |
Industrials |
36 |
$4,905.72 |
0.05% |
Kellogg Company |
K |
487836108 |
Consumer Staples |
70 |
$5,140.80 |
0.05% |
KeyCorp |
KEY |
493267108 |
Financials |
249 |
$4,785.78 |
0.05% |
KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
105 |
$5,573.40 |
0.05% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
68 |
$5,271.36 |
0.05% |
Liberty Broadband Corporation (Class C) |
LBRDK |
530307305 |
Communication Services |
42 |
$4,978.26 |
0.05% |
Marathon Oil Corporation |
MRO |
565849106 |
Energy |
203 |
$5,757.08 |
0.05% |
Markel Corporation |
MKL |
570535104 |
Financials |
4 |
$5,456.28 |
0.05% |
Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
17 |
$5,692.45 |
0.05% |
Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
33 |
$4,910.07 |
0.05% |
Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
62 |
$4,937.68 |
0.05% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
567 |
$4,740.12 |
0.05% |
PG&E Corporation |
PCG |
69331C108 |
Utilities |
416 |
$5,033.60 |
0.05% |
Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
12 |
$4,862.52 |
0.05% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
67 |
$4,875.59 |
0.05% |
Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
43 |
$4,887.38 |
0.05% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
36 |
$5,058.72 |
0.05% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
59 |
$5,718.28 |
0.05% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
275 |
$5,676.00 |
0.05% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
49 |
$5,235.65 |
0.05% |
Splunk Inc. |
SPLK |
848637104 |
Information Technology |
50 |
$4,885.00 |
0.05% |
Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
34 |
$5,461.42 |
0.05% |
Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
13 |
$5,283.72 |
0.05% |
Teradyne, Inc. |
TER |
880770102 |
Information Technology |
45 |
$4,882.95 |
0.05% |
The Cooper Companies, Inc. |
COO |
216648402 |
Health Care |
14 |
$4,763.50 |
0.05% |
Trimble Inc. |
TRMB |
896239100 |
Information Technology |
75 |
$5,048.25 |
0.05% |
Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
54 |
$5,492.34 |
0.05% |
VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
29 |
$4,887.08 |
0.05% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
60 |
$4,973.40 |
0.05% |
Wabtec Corporation |
WAB |
929740108 |
Industrials |
59 |
$5,272.83 |
0.05% |
Waters Corporation |
WAT |
941848103 |
Health Care |
16 |
$5,309.76 |
0.05% |
Western Digital Corporation |
WDC |
958102105 |
Information Technology |
94 |
$5,751.86 |
0.05% |
Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
16 |
$5,513.28 |
0.05% |
Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
18 |
$3,892.68 |
0.04% |
Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
48 |
$4,722.72 |
0.04% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
72 |
$4,302.00 |
0.04% |
Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
105 |
$4,319.70 |
0.04% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
40 |
$4,550.00 |
0.04% |
Avery Dennison Corporation |
AVY |
053611109 |
Materials |
23 |
$4,097.45 |
0.04% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
82 |
$3,854.00 |
0.04% |
Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
12 |
$4,452.60 |
0.04% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
71 |
$4,137.88 |
0.04% |
Bunge Limited |
BG |
G16962105 |
Consumer Staples |
37 |
$4,310.13 |
0.04% |
Camden Property Trust |
CPT |
133131102 |
Real Estate |
27 |
$3,865.59 |
0.04% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
79 |
$4,479.30 |
0.04% |
CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
48 |
$4,678.56 |
0.04% |
Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
268 |
$3,985.16 |
0.04% |
Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
39 |
$4,146.09 |
0.04% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
31 |
$3,999.31 |
0.04% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
92 |
$4,288.12 |
0.04% |
DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
59 |
$4,439.75 |
0.04% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
11 |
$3,701.06 |
0.04% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
62 |
$4,301.56 |
0.04% |
Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
38 |
$4,267.40 |
0.04% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
69 |
$4,689.24 |
0.04% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
11 |
$4,115.76 |
0.04% |
Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
19 |
$4,292.29 |
0.04% |
HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
13 |
$4,384.64 |
0.04% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
24 |
$4,539.12 |
0.04% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
103 |
$4,618.52 |
0.04% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
25 |
$4,474.25 |
0.04% |
Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
174 |
$4,191.66 |
0.04% |
Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
106 |
$3,677.14 |
0.04% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
45 |
$3,856.05 |
0.04% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
90 |
$4,722.30 |
0.04% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
25 |
$4,451.50 |
0.04% |
Masco Corporation |
MAS |
574599106 |
Industrials |
72 |
$4,047.12 |
0.04% |
MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
119 |
$4,247.11 |
0.04% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
14 |
$4,307.52 |
0.04% |
MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
15 |
$3,709.20 |
0.04% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
54 |
$3,990.60 |
0.04% |
NortonLifeLock Inc. |
NLOK |
668771108 |
Information Technology |
156 |
$3,787.68 |
0.04% |
NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
1 |
$4,368.39 |
0.04% |
Okta, Inc. |
OKTA |
679295105 |
Information Technology |
44 |
$3,849.12 |
0.04% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
26 |
$4,127.24 |
0.04% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Information Technology |
16 |
$4,506.24 |
0.04% |
PerkinElmer, Inc. |
PKI |
714046109 |
Health Care |
31 |
$4,576.53 |
0.04% |
Pinterest, Inc (Class A) |
PINS |
72352L106 |
Communication Services |
169 |
$3,799.12 |
0.04% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
60 |
$3,835.20 |
0.04% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Information Technology |
71 |
$4,377.15 |
0.04% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
130 |
$4,602.00 |
0.04% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
34 |
$4,184.72 |
0.04% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
32 |
$4,589.12 |
0.04% |
TransUnion |
TRU |
89400J107 |
Industrials |
53 |
$4,399.00 |
0.04% |
Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
12 |
$4,164.84 |
0.04% |
UDR, Inc. |
UDR |
902653104 |
Real Estate |
89 |
$4,321.84 |
0.04% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
94 |
$4,415.18 |
0.04% |
V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
91 |
$4,388.93 |
0.04% |
Viatris Inc. |
VTRS |
92556V106 |
Health Care |
382 |
$4,381.54 |
0.04% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
66 |
$4,559.28 |
0.04% |
Xylem Inc. |
XYL |
98419M100 |
Industrials |
51 |
$4,286.04 |
0.04% |
ZoomInfo Technologies Inc. (Class A) |
ZI |
98980F104 |
Communication Services |
84 |
$3,704.40 |
0.04% |
Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
27 |
$3,828.06 |
0.04% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
27 |
$3,491.37 |
0.03% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
62 |
$3,397.60 |
0.03% |
Bill.com Holdings, Inc. |
BILL |
090043100 |
Information Technology |
28 |
$3,034.36 |
0.03% |
BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
45 |
$3,560.40 |
0.03% |
Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
6 |
$3,086.16 |
0.03% |
Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
18 |
$3,147.12 |
0.03% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
54 |
$2,775.60 |
0.03% |
Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
14 |
$3,306.94 |
0.03% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
64 |
$3,601.28 |
0.03% |
Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
50 |
$3,500.00 |
0.03% |
Eastman Chemical Company |
EMN |
277432100 |
Materials |
33 |
$3,527.70 |
0.03% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
49 |
$3,558.87 |
0.03% |
Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
38 |
$3,346.28 |
0.03% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
84 |
$3,549.00 |
0.03% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
88 |
$3,057.12 |
0.03% |
Insulet Corporation |
PODD |
45784P101 |
Health Care |
14 |
$2,800.42 |
0.03% |
Liberty Media Corp - Liberty Formula One (Class C) |
FWONK |
531229854 |
Communication Services |
53 |
$3,255.26 |
0.03% |
Loews Corporation |
L |
540424108 |
Financials |
53 |
$3,434.40 |
0.03% |
Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
199 |
$3,552.15 |
0.03% |
Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
31 |
$3,351.72 |
0.03% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
116 |
$3,188.84 |
0.03% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
115 |
$3,673.10 |
0.03% |
Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
33 |
$3,222.78 |
0.03% |
Rollins, Inc. |
ROL |
775711104 |
Industrials |
86 |
$3,043.54 |
0.03% |
Signature Bank |
SBNY |
82669G104 |
Financials |
17 |
$3,346.28 |
0.03% |
Teleflex Incorporated |
TFX |
879369106 |
Health Care |
12 |
$3,513.12 |
0.03% |
Textron Inc. |
TXT |
883203101 |
Industrials |
53 |
$3,480.51 |
0.03% |
The AES Corporation |
AES |
00130H105 |
Utilities |
171 |
$3,549.96 |
0.03% |
The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
77 |
$2,958.34 |
0.03% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
105 |
$3,445.05 |
0.03% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
44 |
$1,676.40 |
0.02% |
Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
59 |
$1,935.79 |
0.02% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
95 |
$2,454.80 |
0.02% |
HEICO Corporation |
HEI |
422806109 |
Industrials |
14 |
$1,915.34 |
0.02% |
Unity Software Inc. |
U |
91332U101 |
Information Technology |
54 |
$2,071.98 |
0.02% |
Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
18 |
$748.80 |
0.01% |
Olaplex Holdings, Inc. |
OLPX |
679369108 |
Consumer Staples |
47 |
$697.01 |
0.01% |
RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Information Technology |
20 |
$1,284.00 |
0.01% |
Sirius XM Holdings Inc. |
SIRI |
82968B103 |
Communication Services |
237 |
$1,471.77 |
0.01% |
UiPath, Inc. (Class A) |
PATH |
90364P105 |
Information Technology |
60 |
$1,023.60 |
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.
|
|
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.
|