|
|
 |
|
Total Number of Holdings (excluding cash): 375
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
48,390 |
$9,406,048.20 |
0.59% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
118,195 |
$8,220,462.25 |
0.52% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
117,419 |
$8,202,891.34 |
0.52% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
54,248 |
$7,902,306.16 |
0.50% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
60,048 |
$7,927,536.96 |
0.50% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
63,261 |
$7,943,683.77 |
0.50% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
321,457 |
$7,984,991.88 |
0.50% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
49,282 |
$7,780,642.16 |
0.49% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
122,726 |
$7,694,920.20 |
0.49% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
19,431 |
$7,724,988.36 |
0.49% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
276,657 |
$7,552,736.10 |
0.48% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
33,246 |
$7,539,527.88 |
0.48% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
139,810 |
$7,559,526.70 |
0.48% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
30,602 |
$7,682,326.08 |
0.48% |
| The Cigna Group |
CI |
125523100 |
Health Care |
24,976 |
$7,601,945.12 |
0.48% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
55,486 |
$7,536,108.52 |
0.48% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
19,044 |
$7,597,603.80 |
0.48% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
91,228 |
$7,457,889.00 |
0.47% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
42,142 |
$7,513,918.60 |
0.47% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
42,601 |
$7,396,811.63 |
0.47% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
80,736 |
$7,494,722.88 |
0.47% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
206,357 |
$7,515,521.94 |
0.47% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
3,964 |
$7,420,370.16 |
0.47% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
129,244 |
$7,392,756.80 |
0.47% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
37,693 |
$7,447,382.94 |
0.47% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
162,187 |
$7,342,205.49 |
0.46% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
73,508 |
$7,371,382.24 |
0.46% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
13,633 |
$7,348,050.67 |
0.46% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
147,462 |
$7,353,929.94 |
0.46% |
| Edison International |
EIX |
281020107 |
Utilities |
126,357 |
$7,226,356.83 |
0.46% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
36,770 |
$7,244,057.70 |
0.46% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
150,269 |
$7,244,468.49 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
554,218 |
$7,287,966.70 |
0.46% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
29,619 |
$7,116,260.94 |
0.45% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
17,471 |
$7,120,480.76 |
0.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
108,367 |
$7,134,883.28 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
55,727 |
$7,201,600.21 |
0.45% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
14,150 |
$7,202,633.00 |
0.45% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
10,876 |
$7,205,132.48 |
0.45% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
95,662 |
$7,089,510.82 |
0.45% |
| CRH Plc |
CRH |
G25508105 |
Materials |
81,995 |
$7,054,029.85 |
0.44% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
49,682 |
$6,904,804.36 |
0.44% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
32,186 |
$6,911,299.78 |
0.44% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
24,808 |
$7,017,190.88 |
0.44% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
32,317 |
$7,019,575.57 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
58,933 |
$6,853,907.90 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
312,001 |
$6,888,982.08 |
0.43% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
24,791 |
$6,770,174.19 |
0.43% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
51,913 |
$6,796,969.09 |
0.43% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
16,426 |
$6,790,179.88 |
0.43% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
58,862 |
$6,897,449.16 |
0.43% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
32,467 |
$6,773,914.88 |
0.43% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
29,088 |
$6,811,827.84 |
0.43% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
295,566 |
$6,842,352.90 |
0.43% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
37,980 |
$6,610,419.00 |
0.42% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
19,699 |
$6,611,181.39 |
0.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
29,728 |
$6,598,724.16 |
0.42% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
58,496 |
$6,603,613.44 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
65,250 |
$6,739,672.50 |
0.42% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
359,405 |
$6,472,884.05 |
0.41% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
61,219 |
$6,566,349.94 |
0.41% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
13,736 |
$6,428,173.28 |
0.41% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
19,994 |
$6,452,663.62 |
0.41% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
148,009 |
$6,447,272.04 |
0.41% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
78,679 |
$6,314,776.54 |
0.40% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
38,064 |
$6,343,746.24 |
0.40% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
55,947 |
$6,346,627.68 |
0.40% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
18,650 |
$6,366,177.50 |
0.40% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,098 |
$6,134,086.56 |
0.39% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,347 |
$6,146,852.51 |
0.39% |
| Ball Corporation |
BALL |
058498106 |
Materials |
96,936 |
$6,218,444.40 |
0.39% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
25,643 |
$6,137,395.62 |
0.39% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,621 |
$6,132,291.48 |
0.39% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
106,263 |
$6,181,318.71 |
0.39% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
23,236 |
$6,146,851.44 |
0.39% |
| Phillips 66 |
PSX |
718546104 |
Energy |
21,273 |
$6,170,659.11 |
0.39% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
23,214 |
$6,190,709.52 |
0.39% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
14,012 |
$6,119,741.00 |
0.39% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
77,779 |
$6,192,763.98 |
0.39% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
278,244 |
$6,096,326.04 |
0.38% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
19,550 |
$6,006,151.00 |
0.38% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
47,635 |
$5,977,239.80 |
0.38% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,694 |
$5,964,900.50 |
0.38% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
15,580 |
$6,087,885.00 |
0.38% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
19,027 |
$6,099,104.85 |
0.38% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
33,808 |
$5,872,111.52 |
0.37% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
54,652 |
$5,819,344.96 |
0.37% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
28,132 |
$5,813,759.12 |
0.37% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,699 |
$5,927,310.05 |
0.37% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
53,139 |
$5,942,002.98 |
0.37% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
29,549 |
$5,937,280.57 |
0.37% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
20,624 |
$5,891,039.36 |
0.37% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
33,373 |
$5,943,397.57 |
0.37% |
| Halliburton Company |
HAL |
406216101 |
Energy |
170,797 |
$5,805,390.03 |
0.37% |
| Loews Corporation |
L |
540424108 |
Financials |
52,009 |
$5,810,445.48 |
0.37% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,375 |
$5,824,646.25 |
0.37% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
63,696 |
$5,931,371.52 |
0.37% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
29,037 |
$5,857,343.64 |
0.37% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
165,307 |
$5,879,969.99 |
0.37% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
26,199 |
$5,799,148.65 |
0.37% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
77,062 |
$5,916,820.36 |
0.37% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
61,144 |
$5,800,119.84 |
0.37% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
22,637 |
$5,773,793.22 |
0.36% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,800 |
$5,719,666.00 |
0.36% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
12,885 |
$5,648,010.90 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
69,241 |
$5,757,389.15 |
0.36% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
134,439 |
$5,787,598.95 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
19,052 |
$5,681,877.96 |
0.36% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,637 |
$5,653,490.67 |
0.36% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
52,059 |
$5,735,340.03 |
0.36% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
165,136 |
$5,710,402.88 |
0.36% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
7,163 |
$5,771,014.21 |
0.36% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
21,253 |
$5,719,819.89 |
0.36% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
14,649 |
$5,764,088.52 |
0.36% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
28,517 |
$5,787,810.32 |
0.36% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
31,521 |
$5,602,857.75 |
0.35% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
13,692 |
$5,558,404.32 |
0.35% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
16,310 |
$5,610,476.90 |
0.35% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
124,429 |
$5,538,334.79 |
0.35% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
199,096 |
$5,492,063.17 |
0.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
84,653 |
$5,553,236.80 |
0.35% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
12,201 |
$5,595,256.59 |
0.35% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
18,936 |
$5,512,837.68 |
0.35% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
66,504 |
$5,555,079.12 |
0.35% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
36,538 |
$5,517,968.76 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
24,960 |
$5,478,969.60 |
0.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
117,308 |
$5,599,110.84 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
67,850 |
$5,592,197.00 |
0.35% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
87,040 |
$5,319,884.80 |
0.34% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
70,537 |
$5,368,571.07 |
0.34% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
63,583 |
$5,425,537.39 |
0.34% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
17,778 |
$5,440,956.90 |
0.34% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
18,913 |
$5,465,100.48 |
0.34% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
50,784 |
$5,191,648.32 |
0.33% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
7,490 |
$5,224,424.80 |
0.33% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
21,154 |
$5,199,864.74 |
0.33% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
883 |
$5,209,700.00 |
0.33% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
34,663 |
$5,281,947.94 |
0.33% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
64,428 |
$5,102,697.60 |
0.32% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
65,077 |
$5,054,530.59 |
0.32% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
20,556 |
$5,031,286.56 |
0.32% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
8,454 |
$5,082,037.56 |
0.32% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
123,160 |
$5,106,213.60 |
0.32% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,305 |
$5,120,643.75 |
0.32% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
48,952 |
$4,976,949.84 |
0.31% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
66,889 |
$4,717,681.17 |
0.30% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
18,308 |
$4,713,577.68 |
0.30% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
38,411 |
$4,720,711.90 |
0.30% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
5,592 |
$4,757,114.40 |
0.30% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
20,427 |
$4,725,377.91 |
0.30% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
19,609 |
$4,677,334.77 |
0.29% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,284 |
$4,601,770.68 |
0.29% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
135,108 |
$4,589,618.76 |
0.29% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
2,696 |
$4,523,726.24 |
0.29% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
8,426 |
$4,544,226.06 |
0.29% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
18,424 |
$4,535,988.80 |
0.29% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,381 |
$4,557,936.57 |
0.29% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
140,514 |
$4,572,325.56 |
0.29% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,442 |
$4,378,506.30 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
64,352 |
$4,401,033.28 |
0.28% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
34,335 |
$4,373,935.65 |
0.28% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
110,693 |
$4,463,141.76 |
0.28% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
64,576 |
$4,399,562.88 |
0.28% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
34,065 |
$4,500,667.80 |
0.28% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
184,991 |
$4,461,982.92 |
0.28% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
48,796 |
$4,441,899.88 |
0.28% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
47,208 |
$4,391,760.24 |
0.28% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
104,449 |
$4,490,262.51 |
0.28% |
| Reliance Inc. |
RS |
759509102 |
Materials |
10,588 |
$4,458,289.16 |
0.28% |
| Sempra |
SRE |
816851109 |
Utilities |
52,252 |
$4,363,042.00 |
0.28% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrials |
55,641 |
$4,367,818.50 |
0.28% |
| The Southern Company |
SO |
842587107 |
Utilities |
49,143 |
$4,442,035.77 |
0.28% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
40,419 |
$4,385,461.50 |
0.28% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
26,039 |
$4,347,211.05 |
0.27% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
46,164 |
$4,344,955.68 |
0.27% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
33,444 |
$4,336,014.60 |
0.27% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
62,314 |
$4,300,289.14 |
0.27% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
17,868 |
$4,206,663.24 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
202,964 |
$4,268,332.92 |
0.27% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
142,181 |
$4,326,567.83 |
0.27% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
115,071 |
$4,318,614.63 |
0.27% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
60,491 |
$4,294,861.00 |
0.27% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
151,543 |
$4,250,781.15 |
0.27% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,122 |
$4,302,802.84 |
0.27% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
8,330 |
$4,241,636.00 |
0.27% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
38,832 |
$4,342,582.56 |
0.27% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
130,185 |
$4,255,747.65 |
0.27% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
229,881 |
$4,241,304.45 |
0.27% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
16,443 |
$4,115,354.04 |
0.26% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
51,317 |
$4,072,517.12 |
0.26% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
74,198 |
$4,155,088.00 |
0.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
37,847 |
$4,059,469.22 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
63,889 |
$4,145,118.32 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
266,940 |
$4,196,296.80 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
154,710 |
$4,147,775.10 |
0.26% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
28,034 |
$4,201,735.92 |
0.26% |
| Morgan Stanley |
MS |
617446448 |
Financials |
21,658 |
$4,050,262.58 |
0.26% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
12,425 |
$4,119,384.50 |
0.26% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
57,853 |
$4,056,073.83 |
0.26% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
35,864 |
$4,117,904.48 |
0.26% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
17,260 |
$4,176,920.00 |
0.26% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,889 |
$4,103,985.21 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
11,211 |
$4,135,850.01 |
0.26% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
19,298 |
$4,131,508.82 |
0.26% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
14,544 |
$4,139,949.60 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,524 |
$4,164,442.20 |
0.26% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
99,524 |
$4,101,384.04 |
0.26% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,792 |
$4,087,059.84 |
0.26% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
17,692 |
$4,143,289.48 |
0.26% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
11,839 |
$3,963,223.64 |
0.25% |
| Citigroup Inc. |
C |
172967424 |
Financials |
31,460 |
$3,896,321.00 |
0.25% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
58,192 |
$4,009,428.80 |
0.25% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
14,200 |
$3,990,058.00 |
0.25% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,053 |
$4,014,686.23 |
0.25% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
63,029 |
$3,943,724.53 |
0.25% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
21,508 |
$3,886,280.52 |
0.24% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
9,480 |
$3,734,551.20 |
0.24% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
5,398 |
$3,774,119.66 |
0.24% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
17,594 |
$3,729,400.18 |
0.24% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
49,927 |
$3,879,327.90 |
0.24% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
3,023 |
$3,879,476.36 |
0.24% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
36,209 |
$3,690,783.37 |
0.23% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
19,788 |
$3,474,179.16 |
0.22% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
10,253 |
$3,560,354.25 |
0.22% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
10,161 |
$3,510,523.89 |
0.22% |
| US Dollar |
$USD |
|
Other |
3,487,453 |
$3,487,452.71 |
0.22% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
11,443 |
$3,319,156.58 |
0.21% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
21,190 |
$3,353,953.20 |
0.21% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
9,865 |
$3,145,159.30 |
0.20% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
20,265 |
$3,102,976.80 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
10,381 |
$2,956,508.80 |
0.19% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
13,922 |
$3,064,928.30 |
0.19% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
31,692 |
$2,961,617.40 |
0.19% |
| Dow Inc. |
DOW |
260557103 |
Materials |
98,609 |
$2,995,741.42 |
0.19% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
6,984 |
$3,031,963.92 |
0.19% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,536 |
$3,092,166.00 |
0.19% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
27,873 |
$2,972,376.72 |
0.19% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
7,635 |
$3,084,540.00 |
0.19% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
46,968 |
$2,946,772.32 |
0.19% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
35,236 |
$3,068,703.24 |
0.19% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
10,047 |
$2,969,893.20 |
0.19% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
4,972 |
$3,017,954.28 |
0.19% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
7,557 |
$3,082,122.45 |
0.19% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,208 |
$2,989,062.72 |
0.19% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
2,180 |
$2,947,076.60 |
0.19% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
11,913 |
$3,017,801.16 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
29,919 |
$2,975,145.36 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
20,975 |
$2,826,591.00 |
0.18% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,691 |
$2,894,481.34 |
0.18% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
14,518 |
$2,901,277.12 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
21,913 |
$2,879,149.07 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,509 |
$2,855,892.99 |
0.18% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
12,199 |
$2,780,884.04 |
0.18% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
62,674 |
$2,852,293.74 |
0.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
8,183 |
$2,820,761.93 |
0.18% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
18,219 |
$2,797,891.83 |
0.18% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
6,364 |
$2,923,621.60 |
0.18% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
11,469 |
$2,839,150.95 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
8,814 |
$2,853,532.50 |
0.18% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
16,041 |
$2,796,587.94 |
0.18% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
8,881 |
$2,851,067.43 |
0.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,295 |
$2,821,970.25 |
0.18% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
29,516 |
$2,837,077.92 |
0.18% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
28,391 |
$2,833,421.80 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,845 |
$2,830,955.00 |
0.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
21,430 |
$2,886,621.00 |
0.18% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
29,676 |
$2,876,791.44 |
0.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
14,232 |
$2,810,250.72 |
0.18% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
11,652 |
$2,784,012.36 |
0.18% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
11,829 |
$2,860,015.62 |
0.18% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
55,741 |
$2,848,365.10 |
0.18% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
12,931 |
$2,863,957.88 |
0.18% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,476 |
$2,820,327.60 |
0.18% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
31,549 |
$2,923,961.32 |
0.18% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
17,231 |
$2,891,534.11 |
0.18% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
29,063 |
$2,893,802.91 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
26,816 |
$2,851,881.60 |
0.18% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
14,796 |
$2,729,122.20 |
0.17% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
84,547 |
$2,678,448.96 |
0.17% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
13,456 |
$2,695,775.04 |
0.17% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
12,121 |
$2,770,739.39 |
0.17% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,258 |
$2,644,307.24 |
0.17% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
24,731 |
$2,725,850.82 |
0.17% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
14,756 |
$2,625,977.76 |
0.17% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
17,185 |
$2,675,532.65 |
0.17% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
6,239 |
$2,735,863.89 |
0.17% |
| State Street Corporation |
STT |
857477103 |
Financials |
15,555 |
$2,628,017.25 |
0.17% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
10,572 |
$2,655,052.08 |
0.17% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
3,017 |
$2,729,540.24 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
12,219 |
$2,723,492.91 |
0.17% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
142,555 |
$2,705,693.90 |
0.17% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
49,893 |
$2,533,566.54 |
0.16% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,350 |
$2,479,703.50 |
0.16% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
13,942 |
$2,541,347.76 |
0.16% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,535 |
$2,603,531.75 |
0.16% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
65,218 |
$2,600,893.84 |
0.16% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
21,618 |
$2,330,204.22 |
0.15% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,436 |
$2,241,333.08 |
0.14% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
8,267 |
$2,156,116.27 |
0.14% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
10,233 |
$2,211,351.30 |
0.14% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
5,976 |
$2,261,975.76 |
0.14% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
480 |
$1,515,235.20 |
0.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,232 |
$1,551,664.08 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,411 |
$1,513,155.00 |
0.10% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
7,027 |
$1,507,432.04 |
0.10% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
44,755 |
$1,542,704.85 |
0.10% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
7,952 |
$1,515,333.12 |
0.10% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,462 |
$1,532,890.44 |
0.10% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
32,624 |
$1,521,257.12 |
0.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
13,785 |
$1,550,812.50 |
0.10% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
3,700 |
$1,542,900.00 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,272 |
$1,445,449.28 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
13,739 |
$1,380,906.89 |
0.09% |
| American Express Company |
AXP |
025816109 |
Financials |
4,465 |
$1,444,918.65 |
0.09% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
11,689 |
$1,367,729.89 |
0.09% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
7,586 |
$1,474,263.24 |
0.09% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
6,011 |
$1,448,530.78 |
0.09% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
5,047 |
$1,434,458.34 |
0.09% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,860 |
$1,394,772.40 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,195 |
$1,413,038.00 |
0.09% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
6,129 |
$1,433,327.94 |
0.09% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,453 |
$1,402,269.95 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,945 |
$1,424,605.05 |
0.09% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
15,731 |
$1,390,620.40 |
0.09% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
27,414 |
$1,438,960.86 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
26,845 |
$1,417,684.45 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
18,216 |
$1,425,584.16 |
0.09% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
24,774 |
$1,452,747.36 |
0.09% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
43,409 |
$1,359,569.88 |
0.09% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
18,077 |
$1,429,167.62 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
8,932 |
$1,408,487.08 |
0.09% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
12,239 |
$1,404,058.08 |
0.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,105 |
$1,375,954.95 |
0.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,666 |
$1,470,325.66 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
7,367 |
$1,448,057.52 |
0.09% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
23,627 |
$1,494,880.29 |
0.09% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
14,420 |
$1,473,435.60 |
0.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
2,989 |
$1,437,858.45 |
0.09% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,044 |
$1,423,070.00 |
0.09% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
17,665 |
$1,359,145.10 |
0.09% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,421 |
$1,361,630.62 |
0.09% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
47,610 |
$1,421,158.50 |
0.09% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
37,130 |
$1,366,384.00 |
0.09% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,314 |
$1,401,362.40 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
6,764 |
$1,390,340.20 |
0.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
14,451 |
$1,431,805.08 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
17,417 |
$1,429,239.02 |
0.09% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
9,388 |
$1,369,239.80 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,772 |
$1,499,076.08 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
23,164 |
$1,485,507.32 |
0.09% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
9,346 |
$1,465,826.64 |
0.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,005 |
$1,416,617.10 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
4,989 |
$1,436,183.43 |
0.09% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,356 |
$1,449,536.88 |
0.09% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
14,726 |
$1,504,260.90 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
15,971 |
$1,363,603.98 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
14,396 |
$1,458,458.76 |
0.09% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
4,815 |
$1,479,408.75 |
0.09% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,866 |
$1,305,934.80 |
0.08% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,711 |
$1,285,074.09 |
0.08% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
8,814 |
$1,301,739.66 |
0.08% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,343 |
$1,336,285.00 |
0.08% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
12,414 |
$1,340,091.30 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
4,347 |
$1,286,190.36 |
0.08% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,428 |
$1,322,213.76 |
0.08% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
14,872 |
$1,336,546.64 |
0.08% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
14,695 |
$1,341,212.65 |
0.08% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,127 |
$1,315,051.88 |
0.08% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
5,628 |
$1,193,980.20 |
0.08% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,776 |
$1,317,521.92 |
0.08% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
4,132 |
$1,343,519.80 |
0.08% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
2,655 |
$1,085,735.70 |
0.07% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
77,150 |
$1,167,279.50 |
0.07% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
11,293 |
$1,049,797.28 |
0.07% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
6,966 |
$1,138,453.38 |
0.07% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
19,487 |
$1,045,867.29 |
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.
|