|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
182,701 |
$10,633,198.20 |
0.68% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
56,863 |
$9,996,515.40 |
0.64% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
241,253 |
$9,391,979.29 |
0.60% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
68,064 |
$9,292,777.92 |
0.59% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
11,349 |
$9,166,019.85 |
0.58% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
16,400 |
$8,778,100.00 |
0.56% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
341,835 |
$8,597,150.25 |
0.55% |
| Phillips 66 |
PSX |
718546104 |
Energy |
33,486 |
$8,732,479.08 |
0.55% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
97,520 |
$8,486,190.40 |
0.54% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
163,872 |
$8,549,202.24 |
0.54% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
21,735 |
$8,453,828.25 |
0.54% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
171,249 |
$8,387,776.02 |
0.53% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
167,123 |
$8,312,698.02 |
0.53% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
8,247 |
$8,156,118.06 |
0.52% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
293,853 |
$8,163,236.34 |
0.52% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
251,010 |
$8,039,850.30 |
0.51% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
54,543 |
$8,018,366.43 |
0.51% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
21,434 |
$7,863,062.90 |
0.50% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
73,516 |
$7,658,896.88 |
0.49% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
82,194 |
$7,776,374.34 |
0.49% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
77,596 |
$7,497,325.52 |
0.48% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
203,333 |
$7,541,620.97 |
0.48% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,738 |
$7,540,962.04 |
0.48% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
81,296 |
$7,339,402.88 |
0.47% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
14,141 |
$7,165,527.52 |
0.46% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
34,150 |
$7,301,611.50 |
0.46% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
133,082 |
$7,270,269.66 |
0.46% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
46,061 |
$7,241,710.42 |
0.46% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
140,340 |
$7,224,703.20 |
0.46% |
| Morgan Stanley |
MS |
617446448 |
Financials |
33,850 |
$7,289,597.50 |
0.46% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
91,229 |
$7,238,108.86 |
0.46% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
93,044 |
$7,196,953.40 |
0.46% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
53,396 |
$7,291,757.76 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
94,942 |
$7,123,498.26 |
0.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
72,904 |
$7,007,168.01 |
0.45% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
288,227 |
$7,087,501.93 |
0.45% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
144,259 |
$7,018,200.35 |
0.45% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
116,549 |
$7,144,453.70 |
0.45% |
| The Cigna Group |
CI |
125523100 |
Health Care |
25,668 |
$7,140,067.56 |
0.45% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
71,846 |
$6,973,372.76 |
0.44% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
97,911 |
$6,896,850.84 |
0.44% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
181,995 |
$6,928,549.65 |
0.44% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
20,853 |
$6,887,954.43 |
0.44% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
121,764 |
$6,946,636.20 |
0.44% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
59,011 |
$6,847,636.44 |
0.44% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
41,404 |
$6,799,778.92 |
0.43% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
20,214 |
$6,691,036.14 |
0.43% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
62,240 |
$6,705,737.60 |
0.43% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
43,342 |
$6,827,231.84 |
0.43% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
266,515 |
$6,718,843.15 |
0.43% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
49,758 |
$6,662,098.62 |
0.42% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
63,319 |
$6,554,149.69 |
0.42% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
32,196 |
$6,600,180.00 |
0.42% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
16,605 |
$6,632,701.20 |
0.42% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
72,361 |
$6,649,252.29 |
0.42% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
25,413 |
$6,554,266.83 |
0.42% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
80,264 |
$6,528,673.76 |
0.41% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
17,816 |
$6,504,087.12 |
0.41% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,323 |
$6,429,006.39 |
0.41% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
101,996 |
$6,491,025.44 |
0.41% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
8,527 |
$6,431,830.83 |
0.41% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
16,728 |
$6,529,774.80 |
0.41% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,333 |
$6,496,451.36 |
0.41% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,181 |
$6,347,458.22 |
0.40% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
23,377 |
$6,294,958.56 |
0.40% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
49,936 |
$6,292,435.36 |
0.40% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
18,263 |
$6,322,650.60 |
0.40% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
78,196 |
$6,315,108.96 |
0.40% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,130 |
$6,300,230.10 |
0.40% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
65,112 |
$6,239,031.84 |
0.40% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
50,874 |
$6,183,734.70 |
0.39% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
29,671 |
$6,165,633.80 |
0.39% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
27,178 |
$6,122,388.06 |
0.39% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
49,176 |
$6,125,854.32 |
0.39% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
73,441 |
$6,151,418.16 |
0.39% |
| Halliburton Company |
HAL |
406216101 |
Energy |
166,738 |
$6,190,981.94 |
0.39% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
51,571 |
$6,133,339.03 |
0.39% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
9,827 |
$6,161,332.46 |
0.39% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
179,082 |
$6,088,788.00 |
0.39% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
68,500 |
$6,142,395.00 |
0.39% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
28,720 |
$5,931,828.80 |
0.38% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
43,443 |
$6,035,535.99 |
0.38% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
71,456 |
$6,024,455.36 |
0.38% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
420,689 |
$5,969,576.91 |
0.38% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,749 |
$5,985,047.66 |
0.38% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,570 |
$5,766,049.80 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,721 |
$5,792,845.74 |
0.37% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
5,598 |
$5,759,110.44 |
0.37% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
24,940 |
$5,883,346.00 |
0.37% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
130,584 |
$5,632,087.92 |
0.36% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
253,166 |
$5,724,083.26 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,613 |
$5,608,881.06 |
0.36% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
71,265 |
$5,717,590.95 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
18,078 |
$5,589,536.82 |
0.36% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,023 |
$5,728,113.92 |
0.36% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
14,625 |
$5,611,466.25 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
113,625 |
$5,698,293.75 |
0.36% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
16,633 |
$5,616,298.78 |
0.36% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
17,309 |
$5,438,141.62 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
51,169 |
$5,500,155.81 |
0.35% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
13,285 |
$5,516,197.70 |
0.35% |
| Edison International |
EIX |
281020107 |
Utilities |
95,043 |
$5,459,269.92 |
0.35% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
13,609 |
$5,506,609.67 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
50,003 |
$5,434,326.04 |
0.35% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
23,754 |
$5,582,427.54 |
0.35% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,113 |
$5,491,861.21 |
0.35% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
16,682 |
$5,529,749.36 |
0.35% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
21,134 |
$5,555,917.26 |
0.35% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
6,645 |
$5,419,396.20 |
0.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
48,193 |
$5,273,759.99 |
0.34% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
44,721 |
$5,385,750.03 |
0.34% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,719 |
$5,305,146.99 |
0.34% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
65,496 |
$5,319,585.12 |
0.34% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
121,424 |
$5,306,228.80 |
0.34% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
18,604 |
$5,322,976.48 |
0.34% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
155,729 |
$5,380,436.95 |
0.34% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
15,768 |
$5,312,869.92 |
0.34% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
11,078 |
$5,342,697.84 |
0.34% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,840 |
$5,237,496.00 |
0.33% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
11,471 |
$5,258,879.95 |
0.33% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
30,576 |
$5,173,764.96 |
0.33% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
67,508 |
$5,146,134.84 |
0.33% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,899 |
$5,176,860.26 |
0.33% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
831 |
$5,141,646.30 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
122,368 |
$5,163,929.60 |
0.33% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
4,996 |
$5,139,734.92 |
0.33% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
28,056 |
$5,044,468.80 |
0.32% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
117,786 |
$5,045,952.24 |
0.32% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
46,789 |
$4,923,606.47 |
0.31% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
39,778 |
$4,912,583.00 |
0.31% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
14,425 |
$4,875,650.00 |
0.31% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,152 |
$4,893,919.76 |
0.31% |
| GE Aerospace |
GE |
369604301 |
Industrials |
15,148 |
$4,929,462.16 |
0.31% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
21,055 |
$4,897,814.10 |
0.31% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
15,163 |
$4,868,839.30 |
0.31% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,095 |
$4,929,356.25 |
0.31% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,434 |
$4,871,798.72 |
0.31% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
61,711 |
$4,930,091.79 |
0.31% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
74,510 |
$4,669,541.70 |
0.30% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
73,683 |
$4,745,922.03 |
0.30% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
60,439 |
$4,759,571.25 |
0.30% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
8,016 |
$4,699,780.80 |
0.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
21,218 |
$4,745,830.06 |
0.30% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
20,031 |
$4,716,499.26 |
0.30% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
14,731 |
$4,709,058.77 |
0.30% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
32,267 |
$4,528,028.11 |
0.29% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
30,056 |
$4,521,925.20 |
0.29% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
12,639 |
$4,529,564.82 |
0.29% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,422 |
$4,510,499.18 |
0.29% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
39,336 |
$4,625,520.24 |
0.29% |
| Reliance Inc. |
RS |
759509102 |
Materials |
11,365 |
$4,489,061.35 |
0.29% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,946 |
$4,493,235.42 |
0.29% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
14,649 |
$4,402,610.46 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
66,181 |
$4,403,021.93 |
0.28% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
14,351 |
$4,355,241.48 |
0.28% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
26,020 |
$4,369,278.40 |
0.28% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
7,937 |
$4,403,130.12 |
0.28% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
10,978 |
$4,357,168.20 |
0.28% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
14,072 |
$4,417,763.68 |
0.28% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
69,611 |
$4,390,365.77 |
0.28% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,502 |
$4,453,246.38 |
0.28% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,291 |
$4,365,774.01 |
0.28% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
41,627 |
$4,459,084.24 |
0.28% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
15,747 |
$4,416,561.09 |
0.28% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
17,872 |
$4,289,280.00 |
0.27% |
| Citigroup Inc. |
C |
172967424 |
Financials |
30,334 |
$4,180,025.20 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
60,590 |
$4,203,128.30 |
0.27% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
7,470 |
$4,223,089.80 |
0.27% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
32,888 |
$4,218,872.64 |
0.27% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
66,326 |
$4,322,465.42 |
0.27% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
129,006 |
$4,178,504.34 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
29,057 |
$4,210,940.44 |
0.27% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
132,800 |
$4,171,248.00 |
0.27% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
17,838 |
$4,245,444.00 |
0.27% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
15,908 |
$4,264,139.40 |
0.27% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
12,450 |
$4,171,995.00 |
0.27% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
8,790 |
$4,272,291.60 |
0.27% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
140,582 |
$4,201,995.98 |
0.27% |
| US Dollar |
$USD |
|
Other |
4,198,042 |
$4,198,041.51 |
0.27% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,210 |
$4,154,735.40 |
0.26% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
92,225 |
$4,104,934.75 |
0.26% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
24,645 |
$4,105,610.55 |
0.26% |
| Ball Corporation |
BALL |
058498106 |
Materials |
68,038 |
$4,102,011.02 |
0.26% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
19,650 |
$4,140,844.50 |
0.26% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,238 |
$4,094,902.44 |
0.26% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
42,653 |
$4,049,475.82 |
0.26% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
35,102 |
$4,155,725.78 |
0.26% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
305,439 |
$4,108,154.55 |
0.26% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
13,064 |
$4,126,133.76 |
0.26% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
17,006 |
$4,093,004.08 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,976 |
$4,052,966.40 |
0.26% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
15,130 |
$4,071,180.40 |
0.26% |
| The Boeing Company |
BA |
097023105 |
Industrials |
19,613 |
$4,048,515.46 |
0.26% |
| Vivmark Residential |
VMRK |
29476L107 |
Real Estate |
62,499 |
$4,061,185.02 |
0.26% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
52,871 |
$4,028,241.49 |
0.26% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
37,558 |
$3,990,537.50 |
0.25% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
31,033 |
$3,868,884.11 |
0.25% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
63,705 |
$3,976,466.10 |
0.25% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
20,925 |
$3,876,356.25 |
0.25% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
18,962 |
$3,885,882.66 |
0.25% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
239,458 |
$3,982,186.54 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
140,536 |
$3,960,304.48 |
0.25% |
| KeyCorp |
KEY |
493267108 |
Financials |
184,191 |
$4,002,470.43 |
0.25% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
30,304 |
$3,900,427.84 |
0.25% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
47,515 |
$3,913,810.55 |
0.25% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
18,983 |
$3,882,592.99 |
0.25% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
10,550 |
$3,981,781.00 |
0.25% |
| The Southern Company |
SO |
842587107 |
Utilities |
44,359 |
$3,918,674.06 |
0.25% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
39,493 |
$3,918,495.46 |
0.25% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
36,359 |
$3,859,507.85 |
0.25% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
55,650 |
$3,776,409.00 |
0.24% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
100,250 |
$3,810,502.50 |
0.24% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
96,403 |
$3,833,947.31 |
0.24% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
55,497 |
$3,783,230.49 |
0.24% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
22,162 |
$3,733,410.52 |
0.24% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
27,864 |
$3,791,175.84 |
0.24% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
14,649 |
$3,764,500.02 |
0.24% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,456 |
$3,797,893.12 |
0.24% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
89,286 |
$3,720,547.62 |
0.24% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
35,004 |
$3,751,028.64 |
0.24% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
52,312 |
$3,797,851.20 |
0.24% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
74,158 |
$3,836,934.92 |
0.24% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
20,682 |
$3,810,658.50 |
0.24% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
7,830 |
$3,671,095.50 |
0.23% |
| CRH Plc |
CRH |
G25508105 |
Materials |
39,679 |
$3,545,318.65 |
0.23% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
17,992 |
$3,654,175.20 |
0.23% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
62,745 |
$3,695,680.50 |
0.23% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
54,154 |
$3,694,927.42 |
0.23% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
8,492 |
$3,448,516.28 |
0.22% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
54,263 |
$3,465,235.18 |
0.22% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
18,763 |
$3,431,940.33 |
0.22% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
10,048 |
$3,512,780.80 |
0.22% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
5,646 |
$3,419,725.74 |
0.22% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
19,779 |
$3,355,111.77 |
0.21% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
17,367 |
$3,270,379.77 |
0.21% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
11,916 |
$3,243,296.88 |
0.21% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
22,027 |
$3,249,643.31 |
0.21% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
113,991 |
$3,375,273.51 |
0.21% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
18,618 |
$3,266,900.46 |
0.21% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
28,225 |
$3,253,778.00 |
0.21% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
21,309 |
$3,084,477.75 |
0.20% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,782 |
$3,084,655.88 |
0.20% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
37,047 |
$3,206,417.85 |
0.20% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
13,402 |
$3,205,490.36 |
0.20% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
11,312 |
$3,219,395.20 |
0.20% |
| State Street Corporation |
STT |
857477103 |
Financials |
16,688 |
$3,202,260.32 |
0.20% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
19,573 |
$3,180,808.23 |
0.20% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
55,303 |
$3,174,392.20 |
0.20% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
11,876 |
$2,997,502.40 |
0.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
14,108 |
$2,974,812.88 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,145 |
$2,976,606.60 |
0.19% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
16,982 |
$3,003,096.88 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
26,261 |
$2,994,279.22 |
0.19% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
13,282 |
$2,954,846.54 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
14,918 |
$2,947,050.90 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,406 |
$2,963,004.44 |
0.19% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
31,917 |
$3,023,178.24 |
0.19% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
11,248 |
$2,822,235.68 |
0.18% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,698 |
$2,763,886.46 |
0.18% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
20,126 |
$2,865,338.62 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
13,740 |
$2,877,430.80 |
0.18% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
58,930 |
$2,875,194.70 |
0.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,990 |
$2,817,833.30 |
0.18% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
86,476 |
$2,774,150.08 |
0.18% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
29,749 |
$2,879,703.20 |
0.18% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
23,563 |
$2,871,858.44 |
0.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
20,905 |
$2,857,504.45 |
0.18% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
50,971 |
$2,876,803.24 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
11,495 |
$2,766,731.55 |
0.18% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
12,956 |
$2,792,018.00 |
0.18% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
31,874 |
$2,848,898.12 |
0.18% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
39,586 |
$2,769,040.70 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,131 |
$2,805,558.21 |
0.18% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
12,143 |
$2,762,775.36 |
0.18% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
39,339 |
$2,670,724.71 |
0.17% |
| American Express Company |
AXP |
025816109 |
Financials |
8,368 |
$2,692,822.40 |
0.17% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
27,360 |
$2,609,596.80 |
0.17% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
31,290 |
$2,696,572.20 |
0.17% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
24,642 |
$2,640,883.14 |
0.17% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
19,479 |
$2,641,936.77 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
59,537 |
$2,751,204.77 |
0.17% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,565 |
$2,629,369.35 |
0.17% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,879 |
$2,699,859.12 |
0.17% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
2,894 |
$2,747,766.18 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
19,301 |
$2,753,094.64 |
0.17% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
5,223 |
$2,647,120.86 |
0.17% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
118,229 |
$2,670,793.11 |
0.17% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
7,946 |
$2,481,694.72 |
0.16% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
5,410 |
$2,461,387.70 |
0.16% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
25,784 |
$2,544,880.80 |
0.16% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
68,951 |
$2,575,319.85 |
0.16% |
| Sempra |
SRE |
816851109 |
Utilities |
30,530 |
$2,595,355.30 |
0.16% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
5,763 |
$2,559,751.71 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
23,944 |
$2,577,332.16 |
0.16% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
12,620 |
$2,415,720.40 |
0.15% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
16,307 |
$2,387,997.08 |
0.15% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
8,914 |
$2,315,500.64 |
0.15% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
14,540 |
$2,278,563.40 |
0.14% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
10,071 |
$2,249,055.72 |
0.14% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
55,045 |
$2,129,140.60 |
0.14% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
91,718 |
$1,912,320.30 |
0.12% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
3,086 |
$1,703,101.68 |
0.11% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
5,492 |
$1,675,389.52 |
0.11% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
21,012 |
$1,762,486.56 |
0.11% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
9,145 |
$1,689,447.30 |
0.11% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,908 |
$1,529,083.16 |
0.10% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,961 |
$1,566,651.78 |
0.10% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
6,164 |
$1,505,741.92 |
0.10% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,501 |
$1,578,388.41 |
0.10% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
7,430 |
$1,522,035.50 |
0.10% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,669 |
$1,512,671.91 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,630 |
$1,531,242.90 |
0.10% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,324 |
$1,533,766.04 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
16,727 |
$1,600,606.63 |
0.10% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
24,467 |
$1,527,230.14 |
0.10% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,278 |
$1,537,903.64 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
17,413 |
$1,524,508.15 |
0.10% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
50,869 |
$1,650,699.05 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,125 |
$1,515,483.75 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
16,397 |
$1,577,063.46 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,740 |
$1,436,856.00 |
0.09% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
4,827 |
$1,425,123.48 |
0.09% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
10,508 |
$1,467,757.44 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,608 |
$1,390,535.52 |
0.09% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
16,711 |
$1,416,257.25 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,775 |
$1,440,216.75 |
0.09% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,885 |
$1,486,110.90 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,358 |
$1,416,475.48 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
25,105 |
$1,360,439.95 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,056 |
$1,419,977.60 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
5,231 |
$1,380,931.69 |
0.09% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,156 |
$1,418,748.56 |
0.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,778 |
$1,456,949.88 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,822 |
$1,452,623.62 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
78,930 |
$1,367,856.90 |
0.09% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,020 |
$1,436,853.60 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
8,065 |
$1,388,712.35 |
0.09% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
19,037 |
$1,430,630.55 |
0.09% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
7,031 |
$1,343,483.48 |
0.09% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
19,611 |
$1,393,949.88 |
0.09% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
13,840 |
$1,348,708.00 |
0.09% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,849 |
$1,484,670.88 |
0.09% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,354 |
$1,182,675.10 |
0.08% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,525 |
$1,237,250.00 |
0.08% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,433 |
$1,334,589.36 |
0.08% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
13,944 |
$1,273,366.08 |
0.08% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
4,853 |
$1,331,517.61 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
5,962 |
$1,330,837.64 |
0.08% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
23,165 |
$1,292,838.65 |
0.08% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,032 |
$1,207,378.08 |
0.08% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,889 |
$1,309,274.20 |
0.08% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,639 |
$1,327,587.87 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,727 |
$1,272,554.55 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
6,417 |
$1,274,416.20 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
10,186 |
$1,298,511.28 |
0.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
16,123 |
$1,332,565.95 |
0.08% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,534 |
$1,188,926.64 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
15,367 |
$1,322,791.36 |
0.08% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
4,447 |
$1,310,086.20 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
81,567 |
$1,305,479.84 |
0.08% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
5,662 |
$1,195,474.68 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,122 |
$1,263,078.06 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
3,234 |
$1,209,710.04 |
0.08% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
19,736 |
$1,252,841.28 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,012 |
$1,245,525.40 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
1,062 |
$1,195,472.16 |
0.08% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,797 |
$1,198,722.33 |
0.08% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,039 |
$1,328,704.37 |
0.08% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,495 |
$1,322,345.85 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,852 |
$1,284,956.32 |
0.08% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
49,535 |
$1,124,444.50 |
0.07% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,780 |
$1,119,673.40 |
0.07% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
81,897 |
$1,040,910.87 |
0.07% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
9,667 |
$1,099,234.57 |
0.07% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,341 |
$1,178,086.92 |
0.07% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
2,469 |
$927,800.82 |
0.06% |
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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