|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
18,339 |
$17,807,169.00 |
1.14% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
9,752 |
$16,529,444.96 |
1.06% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
37,751 |
$15,889,773.41 |
1.02% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
15,816 |
$13,914,916.80 |
0.89% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
45,731 |
$13,033,335.00 |
0.84% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,366 |
$12,575,292.60 |
0.81% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
272,119 |
$12,541,964.71 |
0.80% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
22,907 |
$12,168,427.47 |
0.78% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
50,046 |
$10,259,430.00 |
0.66% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
27,902 |
$10,174,185.28 |
0.65% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
15,960 |
$9,260,470.80 |
0.59% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
28,588 |
$8,731,346.96 |
0.56% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
26,963 |
$8,743,022.38 |
0.56% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
74,771 |
$8,479,779.11 |
0.54% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
4,493 |
$8,214,147.53 |
0.53% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
45,569 |
$8,255,280.04 |
0.53% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
21,167 |
$8,322,652.73 |
0.53% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
57,891 |
$8,306,200.68 |
0.53% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
51,400 |
$8,038,960.00 |
0.52% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
11,286 |
$8,032,584.78 |
0.52% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
20,900 |
$7,823,079.00 |
0.50% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
67,297 |
$7,725,695.60 |
0.50% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
24,727 |
$7,806,561.17 |
0.50% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
93,202 |
$7,687,300.96 |
0.49% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
42,596 |
$7,461,115.36 |
0.48% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
20,809 |
$7,521,829.23 |
0.48% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
21,943 |
$7,423,975.19 |
0.48% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
8,816 |
$7,537,327.36 |
0.48% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
19,258 |
$7,286,649.46 |
0.47% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
29,313 |
$7,328,250.00 |
0.47% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,534 |
$7,101,196.14 |
0.46% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
68,740 |
$7,185,392.20 |
0.46% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
61,905 |
$7,047,884.25 |
0.45% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
92,068 |
$6,952,054.68 |
0.45% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
8,392 |
$6,938,673.44 |
0.44% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
104,752 |
$6,856,018.40 |
0.44% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
7,099 |
$6,874,103.68 |
0.44% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
45,154 |
$6,641,701.86 |
0.43% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
156,140 |
$6,720,265.60 |
0.43% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
14,503 |
$6,527,220.18 |
0.42% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
25,290 |
$6,583,998.60 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
28,602 |
$6,627,941.46 |
0.42% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
91,091 |
$6,507,541.04 |
0.42% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
64,288 |
$6,546,447.04 |
0.42% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
15,580 |
$6,447,783.00 |
0.41% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
292,961 |
$6,401,197.85 |
0.41% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
71,352 |
$6,405,982.56 |
0.41% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
43,909 |
$6,387,003.14 |
0.41% |
| The Cigna Group |
CI |
125523100 |
Health Care |
23,229 |
$6,443,724.60 |
0.41% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
226,799 |
$6,400,267.78 |
0.41% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
152,915 |
$6,269,515.00 |
0.40% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
19,042 |
$6,166,370.86 |
0.40% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
111,043 |
$6,280,592.08 |
0.40% |
| Morgan Stanley |
MS |
617446448 |
Financials |
30,120 |
$6,264,960.00 |
0.40% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
57,240 |
$6,285,524.40 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
52,684 |
$6,226,195.12 |
0.40% |
| Reliance Inc. |
RS |
759509102 |
Materials |
16,310 |
$6,210,358.70 |
0.40% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
21,242 |
$6,200,327.38 |
0.40% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
82,339 |
$6,112,023.97 |
0.39% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
12,930 |
$6,135,026.40 |
0.39% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
6,997 |
$6,128,462.39 |
0.39% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
89,435 |
$6,105,727.45 |
0.39% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
136,991 |
$6,130,347.25 |
0.39% |
| State Street Corporation |
STT |
857477103 |
Financials |
39,168 |
$6,096,107.52 |
0.39% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
49,192 |
$6,083,082.72 |
0.39% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,884 |
$6,158,793.56 |
0.39% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
17,311 |
$6,059,369.33 |
0.39% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
17,635 |
$5,882,330.60 |
0.38% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
9,214 |
$5,958,048.82 |
0.38% |
| Edison International |
EIX |
281020107 |
Utilities |
84,671 |
$5,921,889.74 |
0.38% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
3,237 |
$5,877,064.83 |
0.38% |
| Phillips 66 |
PSX |
718546104 |
Energy |
34,011 |
$5,981,854.68 |
0.38% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
123,428 |
$5,901,092.68 |
0.38% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
64,549 |
$5,766,807.66 |
0.37% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
29,323 |
$5,770,766.40 |
0.37% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
42,861 |
$5,716,800.18 |
0.37% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
13,916 |
$5,729,913.00 |
0.37% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
199,475 |
$5,834,643.75 |
0.37% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
15,156 |
$5,692,593.60 |
0.37% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
122,841 |
$5,818,978.17 |
0.37% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
940 |
$5,738,512.00 |
0.37% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
352,654 |
$5,762,366.36 |
0.37% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
45,819 |
$5,824,969.47 |
0.37% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
30,344 |
$5,538,083.44 |
0.36% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
100,995 |
$5,630,976.26 |
0.36% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
46,430 |
$5,689,532.20 |
0.36% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
84,329 |
$5,541,258.59 |
0.36% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
166,473 |
$5,628,452.13 |
0.36% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
66,536 |
$5,538,456.64 |
0.36% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
21,508 |
$5,554,441.00 |
0.36% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
188,260 |
$5,653,447.80 |
0.36% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
7,279 |
$5,441,853.19 |
0.35% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
123,135 |
$5,478,276.15 |
0.35% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
42,341 |
$5,470,033.79 |
0.35% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
17,400 |
$5,536,332.00 |
0.35% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
25,479 |
$5,458,875.75 |
0.35% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
213,733 |
$5,300,578.40 |
0.34% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
27,038 |
$5,299,448.00 |
0.34% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
29,848 |
$5,332,345.20 |
0.34% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
215,818 |
$5,367,393.66 |
0.34% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
46,940 |
$5,350,221.20 |
0.34% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
80,183 |
$5,367,450.02 |
0.34% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
97,361 |
$5,348,039.73 |
0.34% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
56,441 |
$5,247,884.18 |
0.34% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,630 |
$5,235,041.30 |
0.34% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
46,379 |
$5,239,899.42 |
0.34% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
189,776 |
$5,313,728.00 |
0.34% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
20,653 |
$5,372,877.95 |
0.34% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
95,308 |
$5,227,643.80 |
0.34% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
50,385 |
$5,375,575.65 |
0.34% |
| CRH Plc |
CRH |
G25508105 |
Materials |
47,155 |
$5,129,992.45 |
0.33% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
52,666 |
$5,094,908.84 |
0.33% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
23,979 |
$5,182,101.69 |
0.33% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
198,833 |
$5,189,541.30 |
0.33% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
50,742 |
$5,106,674.88 |
0.33% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
9,129 |
$5,221,422.84 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
124,387 |
$5,118,525.05 |
0.33% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
40,898 |
$5,196,908.86 |
0.33% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
56,611 |
$5,194,625.36 |
0.33% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
107,829 |
$5,198,436.09 |
0.33% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
19,834 |
$5,179,847.44 |
0.33% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
12,928 |
$4,917,035.52 |
0.32% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
60,509 |
$4,964,158.36 |
0.32% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
13,094 |
$4,956,602.76 |
0.32% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
16,310 |
$5,026,252.70 |
0.32% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
13,647 |
$5,065,902.87 |
0.32% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
73,360 |
$4,953,267.20 |
0.32% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
124,702 |
$4,840,931.64 |
0.31% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
149,304 |
$4,892,692.08 |
0.31% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
25,060 |
$4,798,488.80 |
0.31% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
55,429 |
$4,820,660.13 |
0.31% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,525 |
$4,852,317.75 |
0.31% |
| Loews Corporation |
L |
540424108 |
Financials |
46,438 |
$4,808,654.90 |
0.31% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
62,266 |
$4,828,105.64 |
0.31% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
24,998 |
$4,676,375.86 |
0.30% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
31,526 |
$4,638,105.12 |
0.30% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
24,240 |
$4,748,131.20 |
0.30% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
15,209 |
$4,741,101.57 |
0.30% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
43,798 |
$4,626,382.74 |
0.30% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
37,856 |
$4,646,066.88 |
0.30% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
101,121 |
$4,615,162.44 |
0.30% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
266,071 |
$4,728,081.67 |
0.30% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
54,839 |
$4,603,185.66 |
0.30% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
176,527 |
$4,621,476.86 |
0.30% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
25,696 |
$4,616,543.36 |
0.30% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
8,359 |
$4,654,458.38 |
0.30% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
39,886 |
$4,616,804.50 |
0.30% |
| Ball Corporation |
BALL |
058498106 |
Materials |
83,859 |
$4,584,571.53 |
0.29% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
40,845 |
$4,463,133.15 |
0.29% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
14,361 |
$4,526,299.98 |
0.29% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
4,394 |
$4,506,310.64 |
0.29% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
54,821 |
$4,513,412.93 |
0.29% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
29,423 |
$4,376,965.48 |
0.28% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
9,433 |
$4,423,888.34 |
0.28% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
76,260 |
$4,318,603.80 |
0.28% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
255,247 |
$4,403,010.75 |
0.28% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
31,340 |
$4,369,736.20 |
0.28% |
| The Boeing Company |
BA |
097023105 |
Industrials |
18,679 |
$4,317,650.85 |
0.28% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
28,702 |
$4,134,523.10 |
0.27% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
29,216 |
$4,243,916.16 |
0.27% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
24,206 |
$4,218,863.74 |
0.27% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
98,953 |
$4,250,031.35 |
0.27% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
20,389 |
$4,150,588.73 |
0.27% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
51,143 |
$4,080,188.54 |
0.26% |
| Citigroup Inc. |
C |
172967424 |
Financials |
32,781 |
$4,127,127.90 |
0.26% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
28,351 |
$4,091,332.81 |
0.26% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
12,227 |
$4,006,298.82 |
0.26% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
13,973 |
$4,014,862.09 |
0.26% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
7,266 |
$4,095,698.88 |
0.26% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
12,592 |
$4,046,439.20 |
0.26% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
60,897 |
$3,890,100.36 |
0.25% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
76,260 |
$3,935,016.00 |
0.25% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
30,719 |
$3,853,698.55 |
0.25% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
17,469 |
$3,928,079.34 |
0.25% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
31,942 |
$3,846,455.64 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
61,992 |
$3,859,621.92 |
0.25% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
33,948 |
$3,952,905.12 |
0.25% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
12,563 |
$3,854,202.77 |
0.25% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
237,550 |
$3,886,318.00 |
0.25% |
| KeyCorp |
KEY |
493267108 |
Financials |
185,421 |
$3,955,029.93 |
0.25% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
17,519 |
$3,835,084.29 |
0.25% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
6,416 |
$3,944,428.48 |
0.25% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
72,342 |
$3,946,256.10 |
0.25% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
17,865 |
$3,950,308.80 |
0.25% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
18,803 |
$3,860,819.99 |
0.25% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
51,807 |
$3,709,899.27 |
0.24% |
| Halliburton Company |
HAL |
406216101 |
Energy |
95,351 |
$3,704,386.35 |
0.24% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
28,390 |
$3,805,963.40 |
0.24% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
15,225 |
$3,787,523.25 |
0.24% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
30,906 |
$3,669,160.32 |
0.24% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
79,676 |
$3,682,624.72 |
0.24% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
18,970 |
$3,697,253.00 |
0.24% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
25,738 |
$3,694,947.28 |
0.24% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
46,799 |
$3,720,520.50 |
0.24% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
33,821 |
$3,651,653.37 |
0.23% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
28,362 |
$3,592,614.54 |
0.23% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
10,566 |
$3,558,523.14 |
0.23% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
86,138 |
$3,640,191.88 |
0.23% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
25,425 |
$3,632,469.75 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
7,576 |
$3,588,069.36 |
0.23% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
13,934 |
$3,623,676.04 |
0.23% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
45,925 |
$3,612,001.25 |
0.23% |
| The Southern Company |
SO |
842587107 |
Utilities |
38,518 |
$3,545,581.90 |
0.23% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
23,279 |
$3,602,425.25 |
0.23% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
51,080 |
$3,646,601.20 |
0.23% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
7,113 |
$3,619,450.05 |
0.23% |
| US Dollar |
$USD |
|
Other |
3,565,517 |
$3,565,517.40 |
0.23% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
56,091 |
$3,564,022.14 |
0.23% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
20,125 |
$3,403,741.25 |
0.22% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
61,296 |
$3,504,905.28 |
0.22% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
47,920 |
$3,477,554.40 |
0.22% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
31,992 |
$3,504,083.76 |
0.22% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
31,313 |
$3,463,530.93 |
0.22% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
79,250 |
$3,406,957.50 |
0.22% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
73,386 |
$3,404,376.54 |
0.22% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
129,019 |
$3,488,673.76 |
0.22% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
15,209 |
$3,427,043.97 |
0.22% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
12,217 |
$3,448,981.27 |
0.22% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
110,877 |
$3,446,057.16 |
0.22% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
40,026 |
$3,482,662.26 |
0.22% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
25,438 |
$3,410,727.04 |
0.22% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
97,320 |
$3,444,154.80 |
0.22% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
10,506 |
$3,420,018.18 |
0.22% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
19,700 |
$3,453,804.00 |
0.22% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
9,160 |
$3,483,639.60 |
0.22% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
57,012 |
$3,206,925.00 |
0.21% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
17,969 |
$3,278,623.74 |
0.21% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
8,565 |
$3,284,249.25 |
0.21% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
52,229 |
$3,255,955.86 |
0.21% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
20,107 |
$3,276,636.72 |
0.21% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,083 |
$3,220,558.44 |
0.21% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
11,697 |
$3,233,401.71 |
0.21% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
14,607 |
$3,278,979.36 |
0.21% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
17,702 |
$3,319,656.06 |
0.21% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
41,183 |
$3,118,376.76 |
0.20% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
8,517 |
$3,081,450.60 |
0.20% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
13,201 |
$3,115,832.03 |
0.20% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
34,508 |
$3,139,537.84 |
0.20% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
42,905 |
$3,166,818.05 |
0.20% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
7,834 |
$3,078,762.00 |
0.20% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
21,744 |
$2,946,964.32 |
0.19% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
12,012 |
$2,904,741.84 |
0.19% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
35,047 |
$2,898,036.43 |
0.19% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
17,758 |
$2,938,061.10 |
0.19% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
14,213 |
$3,000,932.82 |
0.19% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,764 |
$3,003,115.20 |
0.19% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
39,421 |
$2,877,733.00 |
0.18% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
6,929 |
$2,775,757.40 |
0.18% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
17,304 |
$2,733,858.96 |
0.18% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
12,393 |
$2,768,224.41 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
27,505 |
$2,850,068.10 |
0.18% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
37,559 |
$2,613,355.22 |
0.17% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,561 |
$2,611,051.85 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
12,642 |
$2,577,830.22 |
0.17% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,497 |
$2,596,432.95 |
0.17% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
13,754 |
$2,613,260.00 |
0.17% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
2,529 |
$2,701,073.16 |
0.17% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
53,346 |
$2,663,565.78 |
0.17% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
44,835 |
$2,614,777.20 |
0.17% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
42,440 |
$2,712,764.80 |
0.17% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
14,532 |
$2,647,875.72 |
0.17% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
5,339 |
$2,681,032.24 |
0.17% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
20,296 |
$2,619,604.72 |
0.17% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
5,948 |
$2,684,332.40 |
0.17% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,214 |
$2,682,604.96 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
36,469 |
$2,714,022.98 |
0.17% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
22,591 |
$2,539,680.22 |
0.16% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,694 |
$2,425,050.36 |
0.16% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
13,586 |
$2,553,216.98 |
0.16% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,751 |
$2,479,522.42 |
0.16% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
11,890 |
$2,513,070.40 |
0.16% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
10,683 |
$2,498,967.36 |
0.16% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,221 |
$2,504,387.22 |
0.16% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
22,735 |
$2,430,598.85 |
0.16% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
13,008 |
$2,536,560.00 |
0.16% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
25,691 |
$2,507,441.60 |
0.16% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
17,117 |
$2,454,748.97 |
0.16% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
11,857 |
$2,530,402.37 |
0.16% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,096 |
$2,538,823.68 |
0.16% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
5,043 |
$2,483,727.93 |
0.16% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
12,290 |
$2,521,662.20 |
0.16% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
10,030 |
$2,455,544.60 |
0.16% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
30,307 |
$2,558,516.94 |
0.16% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
19,484 |
$2,402,377.20 |
0.15% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
16,525 |
$2,294,000.50 |
0.15% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
22,057 |
$2,405,315.85 |
0.15% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
53,414 |
$2,360,898.80 |
0.15% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
17,783 |
$2,390,568.69 |
0.15% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
45,999 |
$2,326,169.43 |
0.15% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
14,290 |
$2,285,971.30 |
0.15% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
5,161 |
$2,307,534.71 |
0.15% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
21,458 |
$2,368,319.46 |
0.15% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
2,769 |
$2,338,780.47 |
0.15% |
| Sempra |
SRE |
816851109 |
Utilities |
25,506 |
$2,273,349.78 |
0.15% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
33,528 |
$2,374,117.68 |
0.15% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
38,682 |
$2,360,375.64 |
0.15% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
28,030 |
$2,304,906.90 |
0.15% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
10,787 |
$2,281,019.02 |
0.15% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
21,408 |
$2,377,358.40 |
0.15% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
20,741 |
$2,271,969.14 |
0.15% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
18,212 |
$2,244,993.24 |
0.14% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
34,663 |
$2,121,722.23 |
0.14% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
24,141 |
$2,066,469.60 |
0.13% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,164 |
$2,092,177.08 |
0.13% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
6,384 |
$1,951,461.12 |
0.13% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
107,386 |
$1,872,811.84 |
0.12% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,004 |
$1,788,867.08 |
0.11% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
20,990 |
$1,668,914.90 |
0.11% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
10,740 |
$1,675,440.00 |
0.11% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
54,712 |
$1,725,069.36 |
0.11% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,700 |
$1,692,639.00 |
0.11% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
5,950 |
$1,610,308.00 |
0.10% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
4,882 |
$1,523,476.92 |
0.10% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
10,094 |
$1,609,690.18 |
0.10% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,347 |
$1,488,435.00 |
0.10% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
17,102 |
$1,506,344.16 |
0.10% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,453 |
$1,557,510.18 |
0.10% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
17,266 |
$1,535,810.70 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
15,415 |
$1,566,009.85 |
0.10% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,122 |
$1,431,512.62 |
0.09% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
47,884 |
$1,343,625.04 |
0.09% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
22,007 |
$1,405,587.09 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
30,190 |
$1,366,399.40 |
0.09% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
19,732 |
$1,455,037.68 |
0.09% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
15,475 |
$1,338,123.25 |
0.09% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,458 |
$1,360,249.56 |
0.09% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
14,598 |
$1,350,606.96 |
0.09% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,341 |
$1,427,676.15 |
0.09% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,472 |
$1,326,206.88 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,494 |
$1,329,285.72 |
0.09% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
9,376 |
$1,345,174.72 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
4,574 |
$1,389,078.06 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
6,643 |
$1,361,217.13 |
0.09% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,136 |
$1,402,096.64 |
0.09% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
9,813 |
$1,308,171.03 |
0.08% |
| American Express Company |
AXP |
025816109 |
Financials |
4,098 |
$1,296,894.06 |
0.08% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
2,788 |
$1,242,639.48 |
0.08% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,702 |
$1,305,672.28 |
0.08% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
13,279 |
$1,269,870.77 |
0.08% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
4,437 |
$1,276,746.75 |
0.08% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
6,535 |
$1,193,748.45 |
0.08% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,658 |
$1,192,448.00 |
0.08% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
5,367 |
$1,211,814.93 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
5,313 |
$1,200,578.61 |
0.08% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
4,761 |
$1,177,300.08 |
0.08% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,213 |
$1,260,993.03 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,500 |
$1,244,225.00 |
0.08% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
21,499 |
$1,315,093.83 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
20,255 |
$1,241,226.40 |
0.08% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,503 |
$1,281,688.89 |
0.08% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
17,373 |
$1,317,047.13 |
0.08% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,942 |
$1,260,555.94 |
0.08% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
16,296 |
$1,287,546.96 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,768 |
$1,194,983.52 |
0.08% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
6,251 |
$1,190,190.40 |
0.08% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
17,230 |
$1,212,992.00 |
0.08% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,776 |
$1,242,371.04 |
0.08% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,551 |
$1,287,568.92 |
0.08% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
50,726 |
$1,243,294.26 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
7,972 |
$1,179,457.40 |
0.08% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
5,722 |
$1,150,751.42 |
0.07% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
9,149 |
$1,143,990.96 |
0.07% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
4,196 |
$1,147,773.84 |
0.07% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
14,804 |
$1,158,857.12 |
0.07% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
7,968 |
$1,018,310.40 |
0.07% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
5,245 |
$1,124,318.20 |
0.07% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
4,120 |
$1,127,932.40 |
0.07% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,855 |
$1,151,364.40 |
0.07% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
12,889 |
$1,108,711.78 |
0.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
13,424 |
$1,166,277.12 |
0.07% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
7,981 |
$1,150,780.39 |
0.07% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,657 |
$1,133,889.08 |
0.07% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
13,186 |
$1,151,797.10 |
0.07% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
17,125 |
$1,064,318.75 |
0.07% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
18,997 |
$1,071,620.77 |
0.07% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
13,439 |
$1,099,982.15 |
0.07% |
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.
|