|
|
 |
|
Total Number of Holdings (excluding cash): 376
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
78,130 |
$10,154,556.10 |
0.72% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
37,298 |
$9,745,594.42 |
0.69% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
21,943 |
$9,421,446.48 |
0.67% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
27,797 |
$9,346,741.25 |
0.66% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
146,952 |
$9,253,567.44 |
0.66% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
6,475 |
$9,176,305.25 |
0.65% |
| Dow Inc. |
DOW |
260557103 |
Materials |
206,766 |
$8,560,112.40 |
0.61% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
32,740 |
$8,452,158.40 |
0.60% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
64,552 |
$8,425,327.04 |
0.60% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
9,247 |
$8,309,076.79 |
0.59% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
28,060 |
$8,276,858.20 |
0.59% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
164,964 |
$8,164,068.36 |
0.58% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
57,543 |
$8,207,933.52 |
0.58% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
132,690 |
$8,011,822.20 |
0.57% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
50,212 |
$8,068,566.28 |
0.57% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
39,649 |
$7,888,961.53 |
0.56% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
229,586 |
$7,934,492.16 |
0.56% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
40,196 |
$7,793,200.48 |
0.55% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
157,443 |
$7,783,981.92 |
0.55% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
20,920 |
$7,565,299.60 |
0.54% |
| Edison International |
EIX |
281020107 |
Utilities |
100,679 |
$7,395,879.34 |
0.53% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
30,698 |
$7,450,097.62 |
0.53% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
61,818 |
$7,445,978.10 |
0.53% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
82,213 |
$7,259,407.90 |
0.52% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
148,360 |
$7,328,984.00 |
0.52% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
29,725 |
$7,185,424.25 |
0.51% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
24,868 |
$6,991,886.88 |
0.50% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
243,265 |
$6,891,697.45 |
0.49% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
57,407 |
$6,938,784.09 |
0.49% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
60,517 |
$6,901,963.85 |
0.49% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
242,680 |
$6,872,697.60 |
0.49% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
112,737 |
$6,730,398.90 |
0.48% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
157,937 |
$6,638,092.11 |
0.47% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
376,023 |
$6,681,928.71 |
0.47% |
| Halliburton Company |
HAL |
406216101 |
Energy |
171,061 |
$6,529,398.37 |
0.46% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
11,454 |
$6,421,456.02 |
0.46% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
32,949 |
$6,464,923.29 |
0.46% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
28,946 |
$6,362,041.34 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
30,951 |
$6,356,716.38 |
0.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
28,217 |
$6,137,197.50 |
0.44% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
84,087 |
$6,208,143.21 |
0.44% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
28,239 |
$6,168,527.16 |
0.44% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
16,938 |
$6,203,373.12 |
0.44% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
156,265 |
$6,139,651.85 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
62,996 |
$6,094,233.04 |
0.43% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
34,336 |
$6,089,146.24 |
0.43% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
8,439 |
$6,052,619.58 |
0.43% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
51,533 |
$6,044,305.57 |
0.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,030 |
$6,010,080.90 |
0.43% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
67,201 |
$6,107,898.89 |
0.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
36,998 |
$5,860,853.18 |
0.42% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
41,956 |
$5,860,833.64 |
0.42% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
7,900 |
$5,974,770.00 |
0.42% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
61,178 |
$5,868,805.54 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
7,829 |
$5,964,523.65 |
0.42% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
86,620 |
$5,866,772.60 |
0.42% |
| The Cigna Group |
CI |
125523100 |
Health Care |
21,955 |
$5,928,289.10 |
0.42% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
6,874 |
$5,932,536.96 |
0.42% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
15,990 |
$5,944,762.20 |
0.42% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
19,308 |
$5,710,727.16 |
0.41% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
44,713 |
$5,723,264.00 |
0.41% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
87,070 |
$5,812,793.20 |
0.41% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
175,852 |
$5,797,840.44 |
0.41% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
70,029 |
$5,767,588.44 |
0.41% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
41,925 |
$5,562,609.00 |
0.40% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
202,165 |
$5,646,468.45 |
0.40% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
48,672 |
$5,618,208.96 |
0.40% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
54,756 |
$5,688,600.84 |
0.40% |
| Morgan Stanley |
MS |
617446448 |
Financials |
34,037 |
$5,643,674.97 |
0.40% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
42,482 |
$5,563,017.90 |
0.40% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
74,360 |
$5,417,126.00 |
0.39% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
92,837 |
$5,549,795.86 |
0.39% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
16,736 |
$5,501,625.28 |
0.39% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
37,480 |
$5,548,539.20 |
0.39% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
41,245 |
$5,453,413.90 |
0.39% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
66,686 |
$5,524,268.24 |
0.39% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
110,901 |
$5,470,746.33 |
0.39% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
107,978 |
$5,540,351.18 |
0.39% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
26,377 |
$5,485,888.46 |
0.39% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
827 |
$5,510,416.78 |
0.39% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
27,858 |
$5,516,441.16 |
0.39% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
22,273 |
$5,436,616.57 |
0.39% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
43,390 |
$5,458,028.10 |
0.39% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
48,408 |
$5,406,205.44 |
0.38% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
70,633 |
$5,327,140.86 |
0.38% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
460,572 |
$5,342,635.20 |
0.38% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
74,308 |
$5,390,302.32 |
0.38% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
138,039 |
$5,333,826.96 |
0.38% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
59,022 |
$5,322,013.74 |
0.38% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
37,837 |
$5,342,584.40 |
0.38% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
82,465 |
$5,329,712.95 |
0.38% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
65,451 |
$5,284,513.74 |
0.38% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
14,768 |
$5,138,377.92 |
0.37% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
5,622 |
$5,259,830.76 |
0.37% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
15,583 |
$5,172,465.19 |
0.37% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
28,528 |
$5,140,745.60 |
0.37% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
26,044 |
$5,269,482.52 |
0.37% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
15,488 |
$5,085,175.04 |
0.36% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
78,073 |
$5,000,575.65 |
0.36% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
92,837 |
$5,044,762.58 |
0.36% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
58,782 |
$5,084,055.18 |
0.36% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
23,993 |
$5,042,368.88 |
0.36% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
29,637 |
$5,111,197.02 |
0.36% |
| Reliance Inc. |
RS |
759509102 |
Materials |
16,735 |
$5,110,534.30 |
0.36% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
14,029 |
$5,128,721.82 |
0.36% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
31,470 |
$5,075,796.30 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
62,758 |
$4,959,137.16 |
0.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
71,798 |
$4,987,807.06 |
0.35% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
129,951 |
$4,862,766.42 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
45,904 |
$4,943,401.76 |
0.35% |
| Phillips 66 |
PSX |
718546104 |
Energy |
28,096 |
$4,950,796.16 |
0.35% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
47,182 |
$4,871,069.68 |
0.35% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
16,666 |
$4,899,637.34 |
0.35% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
21,330 |
$4,805,649.00 |
0.34% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
82,696 |
$4,847,639.52 |
0.34% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
23,440 |
$4,792,542.40 |
0.34% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
178,382 |
$4,721,771.54 |
0.34% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
306,580 |
$4,721,332.00 |
0.34% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
19,650 |
$4,802,263.50 |
0.34% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
35,082 |
$4,777,817.58 |
0.34% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
48,737 |
$4,784,998.66 |
0.34% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
115,927 |
$4,628,965.11 |
0.33% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
9,618 |
$4,591,152.30 |
0.33% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
17,105 |
$4,666,586.10 |
0.33% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
54,088 |
$4,622,360.48 |
0.33% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
46,630 |
$4,584,195.30 |
0.33% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
76,686 |
$4,621,865.22 |
0.33% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
103,506 |
$4,692,962.04 |
0.33% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
98,235 |
$4,632,762.60 |
0.33% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
14,317 |
$4,494,249.47 |
0.32% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
6,576 |
$4,569,530.88 |
0.32% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
39,225 |
$4,506,952.50 |
0.32% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
23,133 |
$4,518,337.56 |
0.32% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
27,778 |
$4,511,980.54 |
0.32% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,984 |
$4,526,250.56 |
0.32% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,001 |
$4,475,078.49 |
0.32% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
6,358 |
$4,466,495.00 |
0.32% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
26,661 |
$4,426,259.22 |
0.31% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
13,968 |
$4,393,634.40 |
0.31% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,252 |
$4,293,730.76 |
0.31% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
278,624 |
$4,399,472.96 |
0.31% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
14,445 |
$4,188,327.75 |
0.30% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
17,518 |
$4,257,574.72 |
0.30% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
26,797 |
$4,255,899.54 |
0.30% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,248 |
$4,268,907.04 |
0.30% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
12,898 |
$4,225,126.84 |
0.30% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
21,627 |
$4,086,854.19 |
0.29% |
| Ball Corporation |
BALL |
058498106 |
Materials |
68,448 |
$4,104,826.56 |
0.29% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
158,290 |
$4,058,555.60 |
0.29% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
94,564 |
$4,133,392.44 |
0.29% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
51,845 |
$4,073,980.10 |
0.29% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
13,791 |
$4,147,505.34 |
0.29% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
88,555 |
$4,046,077.95 |
0.29% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
29,539 |
$4,126,893.69 |
0.29% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
17,685 |
$4,114,945.80 |
0.29% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
7,147 |
$4,070,573.85 |
0.29% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
30,278 |
$4,026,065.66 |
0.29% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
86,820 |
$4,123,081.80 |
0.29% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
27,196 |
$4,037,518.16 |
0.29% |
| Sempra |
SRE |
816851109 |
Utilities |
41,063 |
$4,073,449.60 |
0.29% |
| The Southern Company |
SO |
842587107 |
Utilities |
41,578 |
$4,051,776.10 |
0.29% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
34,380 |
$4,042,400.40 |
0.29% |
| American Express Company |
AXP |
025816109 |
Financials |
13,068 |
$3,922,752.24 |
0.28% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
67,216 |
$4,006,073.60 |
0.28% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
26,280 |
$3,973,536.00 |
0.28% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
61,880 |
$3,884,207.60 |
0.28% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
41,626 |
$3,918,671.64 |
0.28% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
14,452 |
$3,955,801.44 |
0.28% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
13,535 |
$3,974,823.45 |
0.28% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
67,352 |
$3,875,434.08 |
0.28% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
33,107 |
$3,917,220.24 |
0.28% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
57,944 |
$3,964,528.48 |
0.28% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
43,232 |
$3,986,422.72 |
0.28% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
46,855 |
$3,901,615.85 |
0.28% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
27,781 |
$3,837,667.34 |
0.27% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
11,334 |
$3,752,800.74 |
0.27% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
68,616 |
$3,822,597.36 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
62,073 |
$3,785,832.27 |
0.27% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
10,770 |
$3,759,699.30 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
12,622 |
$3,849,078.90 |
0.27% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
56,376 |
$3,818,910.24 |
0.27% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
26,544 |
$3,775,884.00 |
0.27% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
4,125 |
$3,745,747.50 |
0.27% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
28,401 |
$3,799,201.77 |
0.27% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
32,879 |
$3,632,471.92 |
0.26% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
58,242 |
$3,642,454.68 |
0.26% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
17,743 |
$3,612,474.80 |
0.26% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
77,453 |
$3,648,810.83 |
0.26% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
150,943 |
$3,714,707.23 |
0.26% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
14,398 |
$3,644,421.76 |
0.26% |
| State Street Corporation |
STT |
857477103 |
Financials |
28,103 |
$3,619,666.40 |
0.26% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
17,370 |
$3,677,229.00 |
0.26% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
25,299 |
$3,620,792.88 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
67,947 |
$3,597,793.65 |
0.26% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
20,301 |
$3,657,631.17 |
0.26% |
| Citigroup Inc. |
C |
172967424 |
Financials |
31,071 |
$3,580,932.75 |
0.25% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
19,440 |
$3,448,461.60 |
0.25% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
33,596 |
$3,408,314.20 |
0.24% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
11,253 |
$3,315,133.80 |
0.24% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
47,288 |
$3,422,232.56 |
0.24% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
9,318 |
$3,401,256.36 |
0.24% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
34,863 |
$3,415,528.11 |
0.24% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
18,244 |
$3,432,973.48 |
0.24% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
51,706 |
$3,412,078.94 |
0.24% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
65,921 |
$3,255,178.98 |
0.23% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
4,373 |
$3,250,975.66 |
0.23% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,505 |
$3,300,141.90 |
0.23% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
37,743 |
$3,269,676.09 |
0.23% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
2,602 |
$3,278,363.88 |
0.23% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
26,101 |
$3,259,492.88 |
0.23% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
37,329 |
$3,234,557.85 |
0.23% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
60,408 |
$3,257,803.44 |
0.23% |
| CRH Plc |
CRH |
G25508105 |
Materials |
29,052 |
$3,039,710.76 |
0.22% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
44,205 |
$3,109,821.75 |
0.22% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
15,416 |
$3,052,368.00 |
0.22% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
32,121 |
$3,134,367.18 |
0.22% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
10,983 |
$3,045,146.58 |
0.22% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
38,901 |
$3,135,420.60 |
0.22% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
9,117 |
$2,906,955.45 |
0.21% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
120,172 |
$2,885,329.72 |
0.21% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,401 |
$2,893,700.07 |
0.21% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
8,234 |
$2,931,304.00 |
0.21% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
184,650 |
$2,926,702.50 |
0.21% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,732 |
$2,948,651.16 |
0.21% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
7,176 |
$2,772,591.12 |
0.20% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
66,677 |
$2,748,425.94 |
0.20% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
30,108 |
$2,804,560.20 |
0.20% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
21,030 |
$2,860,080.00 |
0.20% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
11,323 |
$2,875,022.93 |
0.20% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
13,513 |
$2,720,572.29 |
0.19% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
28,827 |
$2,676,586.95 |
0.19% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
4,735 |
$2,602,734.80 |
0.19% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
9,314 |
$2,611,179.90 |
0.19% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
13,932 |
$2,714,928.84 |
0.19% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
2,397 |
$2,678,527.65 |
0.19% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
7,174 |
$2,656,603.94 |
0.19% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,774 |
$2,570,146.46 |
0.18% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
21,794 |
$2,552,949.16 |
0.18% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
12,258 |
$2,594,896.02 |
0.18% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
10,858 |
$2,552,390.06 |
0.18% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
14,155 |
$2,517,183.65 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
27,401 |
$2,468,830.10 |
0.18% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
20,821 |
$2,542,868.73 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,448 |
$2,556,730.08 |
0.18% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
11,001 |
$2,589,855.42 |
0.18% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
102,030 |
$2,492,592.90 |
0.18% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
15,978 |
$2,494,006.02 |
0.18% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
18,446 |
$2,336,739.28 |
0.17% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
16,221 |
$2,365,184.01 |
0.17% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
43,781 |
$2,455,238.48 |
0.17% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
5,176 |
$2,442,243.84 |
0.17% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
18,427 |
$2,347,231.26 |
0.17% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
140,121 |
$2,401,673.94 |
0.17% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
22,570 |
$2,332,609.50 |
0.17% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
32,802 |
$2,334,190.32 |
0.17% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
5,332 |
$2,339,201.72 |
0.17% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
8,047 |
$2,448,219.29 |
0.17% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
17,809 |
$2,225,234.55 |
0.16% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
10,471 |
$2,196,501.67 |
0.16% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,890 |
$2,275,128.80 |
0.16% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
28,353 |
$2,298,010.65 |
0.16% |
| GE Aerospace |
GE |
369604301 |
Industrials |
7,847 |
$2,206,262.52 |
0.16% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
101,987 |
$2,252,892.83 |
0.16% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
86,294 |
$2,184,101.14 |
0.16% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
23,957 |
$2,302,986.41 |
0.16% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
3,882 |
$2,318,252.76 |
0.16% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
38,087 |
$2,251,703.44 |
0.16% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
92,537 |
$2,257,902.80 |
0.16% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
26,879 |
$2,258,104.79 |
0.16% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
32,057 |
$2,208,727.30 |
0.16% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
58,481 |
$2,198,885.60 |
0.16% |
| The Boeing Company |
BA |
097023105 |
Industrials |
11,132 |
$2,317,905.04 |
0.16% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
24,192 |
$2,268,483.84 |
0.16% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,987 |
$2,186,752.83 |
0.16% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
14,981 |
$2,264,827.58 |
0.16% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
83,868 |
$2,291,273.76 |
0.16% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
17,762 |
$2,051,155.76 |
0.15% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
15,183 |
$2,141,713.98 |
0.15% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
17,746 |
$2,165,189.46 |
0.15% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
18,204 |
$2,179,746.96 |
0.15% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
108,489 |
$2,116,620.39 |
0.15% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,232 |
$2,088,238.08 |
0.15% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
30,619 |
$2,165,375.68 |
0.15% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
4,731 |
$2,085,377.49 |
0.15% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
11,134 |
$2,166,119.70 |
0.15% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
15,050 |
$2,140,110.00 |
0.15% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
9,533 |
$2,084,962.43 |
0.15% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
48,332 |
$2,117,908.24 |
0.15% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
29,582 |
$2,125,170.88 |
0.15% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
3,996 |
$2,147,410.44 |
0.15% |
| US Dollar |
$USD |
|
Other |
2,154,549 |
$2,154,548.59 |
0.15% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
31,766 |
$1,937,408.34 |
0.14% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
12,455 |
$1,924,422.05 |
0.14% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
19,657 |
$2,033,909.79 |
0.14% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
7,469 |
$2,029,850.13 |
0.14% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,159 |
$2,024,737.44 |
0.14% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
9,952 |
$2,018,613.94 |
0.14% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
27,649 |
$1,889,256.17 |
0.13% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
9,442 |
$1,887,172.54 |
0.13% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,702 |
$1,638,505.94 |
0.12% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
9,600 |
$1,673,952.00 |
0.12% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
5,948 |
$1,732,295.52 |
0.12% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
35,489 |
$1,733,637.65 |
0.12% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
11,019 |
$1,673,235.15 |
0.12% |
| Deere & Company |
DE |
244199105 |
Industrials |
2,597 |
$1,495,118.87 |
0.11% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
14,222 |
$1,523,318.42 |
0.11% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
4,427 |
$1,350,721.97 |
0.10% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
1,402 |
$1,422,973.92 |
0.10% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
23,795 |
$1,460,537.10 |
0.10% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
6,195 |
$1,421,442.75 |
0.10% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,722 |
$1,345,348.50 |
0.10% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
6,709 |
$1,475,845.82 |
0.10% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
6,642 |
$1,369,513.98 |
0.10% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
19,342 |
$1,399,393.70 |
0.10% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
20,106 |
$1,447,632.00 |
0.10% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
16,045 |
$1,442,605.95 |
0.10% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
6,566 |
$1,289,102.78 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,604 |
$1,216,745.12 |
0.09% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,105 |
$1,199,128.50 |
0.09% |
| KeyCorp |
KEY |
493267108 |
Financials |
58,553 |
$1,198,579.91 |
0.09% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
8,482 |
$1,321,071.50 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
13,251 |
$1,211,406.42 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
8,420 |
$1,322,024.20 |
0.09% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
15,050 |
$1,231,391.00 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
6,526 |
$1,231,260.42 |
0.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
17,286 |
$1,326,181.92 |
0.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,104 |
$1,325,625.28 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,549 |
$1,090,604.03 |
0.08% |
| AECOM |
ACM |
00766T100 |
Industrials |
12,678 |
$1,073,953.38 |
0.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,866 |
$1,077,531.52 |
0.08% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
4,015 |
$1,177,760.10 |
0.08% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
15,228 |
$1,119,105.72 |
0.08% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
8,886 |
$1,069,518.96 |
0.08% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
2,899 |
$1,075,007.18 |
0.08% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
Information Technology |
18,035 |
$1,126,826.80 |
0.08% |
| International Paper Company |
IP |
460146103 |
Materials |
30,681 |
$1,067,391.99 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
5,011 |
$1,157,691.33 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
2,107 |
$1,147,851.46 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
7,590 |
$1,158,917.10 |
0.08% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,535 |
$1,191,283.50 |
0.08% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,313 |
$1,110,788.91 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,513 |
$1,129,886.19 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
908 |
$1,059,636.00 |
0.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
12,111 |
$1,065,889.11 |
0.08% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,236 |
$1,185,571.68 |
0.08% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
4,394 |
$1,119,591.20 |
0.08% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
8,874 |
$1,076,061.24 |
0.08% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
4,082 |
$971,842.56 |
0.07% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
226 |
$947,914.06 |
0.07% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
51,232 |
$970,846.40 |
0.07% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,579 |
$1,029,330.48 |
0.07% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
5,362 |
$929,020.12 |
0.07% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,831 |
$1,051,836.26 |
0.07% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,313 |
$997,273.08 |
0.07% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,687 |
$968,905.33 |
0.07% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
5,307 |
$1,036,191.75 |
0.07% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
10,624 |
$1,026,384.64 |
0.07% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
2,086 |
$1,025,185.56 |
0.07% |
| TransUnion |
TRU |
89400J107 |
Industrials |
14,093 |
$976,926.76 |
0.07% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,447 |
$1,036,857.60 |
0.07% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
3,454 |
$839,045.68 |
0.06% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
8,347 |
$893,462.88 |
0.06% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
12,676 |
$796,306.32 |
0.06% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,986 |
$907,053.12 |
0.06% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
5,337 |
$834,973.65 |
0.06% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
716 |
$780,268.16 |
0.06% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
18,183 |
$841,691.07 |
0.06% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
44,449 |
$839,641.61 |
0.06% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
4,250 |
$868,317.50 |
0.06% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
7,066 |
$895,968.80 |
0.06% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,561 |
$853,727.98 |
0.06% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
34,033 |
$900,853.51 |
0.06% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
16,238 |
$751,981.78 |
0.05% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
7,477 |
$765,869.11 |
0.05% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
37,220 |
$712,390.80 |
0.05% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
1,825 |
$771,026.00 |
0.05% |
| Versigent Limited |
VGNT |
G9600F104 |
Consumer Discretionary |
10,588 |
$297,522.80 |
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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