|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
182,701 |
$10,740,991.79 |
0.65% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
56,863 |
$10,058,496.07 |
0.61% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
163,872 |
$10,104,347.52 |
0.61% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
241,253 |
$9,611,519.52 |
0.58% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
97,520 |
$9,074,236.00 |
0.55% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
11,349 |
$9,118,694.52 |
0.55% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
341,835 |
$8,508,273.15 |
0.52% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
68,064 |
$8,629,153.92 |
0.52% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
71,846 |
$8,489,323.36 |
0.52% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
82,194 |
$8,272,826.10 |
0.50% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
16,400 |
$8,049,284.00 |
0.49% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
167,123 |
$8,102,123.04 |
0.49% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
251,010 |
$7,934,426.10 |
0.48% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
171,249 |
$7,851,766.65 |
0.48% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
144,259 |
$7,846,247.01 |
0.48% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
203,333 |
$7,970,653.60 |
0.48% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
293,853 |
$7,872,321.87 |
0.48% |
| Phillips 66 |
PSX |
718546104 |
Energy |
33,486 |
$7,822,664.46 |
0.48% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
21,434 |
$7,938,296.24 |
0.48% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
73,516 |
$7,855,184.60 |
0.48% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
49,758 |
$7,676,166.66 |
0.47% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
54,543 |
$7,778,377.23 |
0.47% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
181,995 |
$7,811,225.40 |
0.47% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
140,340 |
$7,672,387.80 |
0.47% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,738 |
$7,773,810.58 |
0.47% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
288,227 |
$7,545,782.86 |
0.46% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
8,247 |
$7,637,876.58 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
420,689 |
$7,505,091.76 |
0.46% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
93,044 |
$7,536,564.00 |
0.46% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
77,596 |
$7,354,548.88 |
0.45% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
46,061 |
$7,370,220.61 |
0.45% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
81,296 |
$7,484,109.76 |
0.45% |
| Morgan Stanley |
MS |
617446448 |
Financials |
33,850 |
$7,357,636.00 |
0.45% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
91,229 |
$7,435,163.50 |
0.45% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
53,396 |
$7,369,715.92 |
0.45% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
21,735 |
$7,426,197.45 |
0.45% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
94,942 |
$7,276,354.88 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
72,904 |
$7,196,353.84 |
0.44% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
133,082 |
$7,242,322.44 |
0.44% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
20,214 |
$7,232,973.48 |
0.44% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
59,011 |
$7,275,466.19 |
0.44% |
| The Cigna Group |
CI |
125523100 |
Health Care |
25,668 |
$7,252,750.08 |
0.44% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
14,141 |
$7,127,488.23 |
0.43% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
50,874 |
$7,080,643.32 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
8,527 |
$7,131,044.83 |
0.43% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
97,911 |
$7,084,839.96 |
0.43% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,333 |
$7,138,235.52 |
0.43% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
266,515 |
$7,025,335.40 |
0.43% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
17,816 |
$6,937,372.24 |
0.42% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
27,178 |
$6,942,891.88 |
0.42% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
18,263 |
$6,848,625.00 |
0.42% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
25,413 |
$6,833,809.83 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
62,240 |
$6,881,254.40 |
0.42% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
40,132 |
$6,706,458.52 |
0.41% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
34,150 |
$6,830,000.00 |
0.41% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
26,020 |
$6,762,598.00 |
0.41% |
| Edison International |
EIX |
281020107 |
Utilities |
95,043 |
$6,787,020.63 |
0.41% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
78,196 |
$6,789,758.68 |
0.41% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
116,549 |
$6,801,799.64 |
0.41% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
51,571 |
$6,713,512.78 |
0.41% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
9,827 |
$6,739,160.06 |
0.41% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
16,728 |
$6,680,159.52 |
0.41% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
43,342 |
$6,695,472.16 |
0.41% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,323 |
$6,625,278.86 |
0.40% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
28,720 |
$6,561,945.60 |
0.40% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
101,996 |
$6,611,380.72 |
0.40% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
71,265 |
$6,634,058.85 |
0.40% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
63,319 |
$6,530,721.66 |
0.40% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
41,404 |
$6,628,780.40 |
0.40% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
72,361 |
$6,604,388.47 |
0.40% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
121,764 |
$6,547,250.28 |
0.40% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
29,671 |
$6,437,123.45 |
0.39% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
43,443 |
$6,464,752.83 |
0.39% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,023 |
$6,403,954.75 |
0.39% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
73,441 |
$6,372,475.57 |
0.39% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
20,853 |
$6,462,970.29 |
0.39% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
179,082 |
$6,416,508.06 |
0.39% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,181 |
$6,265,784.59 |
0.38% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
11,471 |
$6,246,991.89 |
0.38% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
14,425 |
$6,185,007.25 |
0.38% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,570 |
$6,333,394.20 |
0.38% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,721 |
$6,234,708.93 |
0.38% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
65,112 |
$6,184,988.88 |
0.38% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
21,134 |
$6,210,014.56 |
0.38% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
130,584 |
$6,010,781.52 |
0.37% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
49,176 |
$6,062,417.28 |
0.37% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
18,078 |
$6,049,621.92 |
0.37% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
21,055 |
$6,088,684.90 |
0.37% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
32,196 |
$6,145,894.44 |
0.37% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
71,456 |
$6,015,166.08 |
0.37% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
122,368 |
$6,026,624.00 |
0.37% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
14,625 |
$6,124,803.75 |
0.37% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,749 |
$6,162,904.89 |
0.37% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
113,625 |
$6,033,487.50 |
0.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
68,500 |
$6,084,170.00 |
0.37% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
16,633 |
$6,163,524.48 |
0.37% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
253,166 |
$5,906,362.78 |
0.36% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
13,285 |
$5,998,310.35 |
0.36% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
49,936 |
$6,000,309.76 |
0.36% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
18,604 |
$5,887,049.76 |
0.36% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
16,605 |
$5,901,749.10 |
0.36% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,130 |
$5,956,275.80 |
0.36% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
24,940 |
$5,873,868.80 |
0.36% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
6,645 |
$5,691,907.65 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,613 |
$5,708,891.32 |
0.35% |
| Halliburton Company |
HAL |
406216101 |
Energy |
166,738 |
$5,739,121.96 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
12,639 |
$5,818,110.87 |
0.35% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,095 |
$5,741,230.95 |
0.35% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
5,598 |
$5,818,673.16 |
0.35% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
4,996 |
$5,764,534.68 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
51,169 |
$5,567,187.20 |
0.34% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
44,721 |
$5,541,826.32 |
0.34% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,719 |
$5,569,175.04 |
0.34% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
121,424 |
$5,568,504.64 |
0.34% |
| GE Aerospace |
GE |
369604301 |
Industrials |
15,148 |
$5,580,220.24 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
50,003 |
$5,651,839.09 |
0.34% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
117,786 |
$5,514,740.52 |
0.34% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
155,729 |
$5,609,358.58 |
0.34% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
69,611 |
$5,586,282.75 |
0.34% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
11,078 |
$5,636,486.40 |
0.34% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,840 |
$5,479,056.00 |
0.33% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
23,377 |
$5,375,307.38 |
0.33% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
48,193 |
$5,382,194.24 |
0.33% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
17,309 |
$5,465,836.02 |
0.33% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
60,439 |
$5,400,224.65 |
0.33% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
65,496 |
$5,503,628.88 |
0.33% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
13,609 |
$5,487,148.80 |
0.33% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,899 |
$5,355,148.76 |
0.33% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
16,682 |
$5,487,043.44 |
0.33% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
61,711 |
$5,492,279.00 |
0.33% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
15,768 |
$5,509,654.56 |
0.33% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
46,789 |
$5,205,276.25 |
0.32% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
30,576 |
$5,294,845.92 |
0.32% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
7,470 |
$5,223,845.70 |
0.32% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
23,754 |
$5,273,863.08 |
0.32% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
831 |
$5,241,889.83 |
0.32% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
14,731 |
$5,343,522.94 |
0.32% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
41,627 |
$5,217,528.18 |
0.32% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
28,056 |
$5,145,470.40 |
0.31% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
17,006 |
$5,060,815.54 |
0.31% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,434 |
$5,138,096.58 |
0.31% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,113 |
$5,108,775.43 |
0.31% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
7,937 |
$5,010,310.62 |
0.30% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,152 |
$4,890,055.44 |
0.30% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
66,326 |
$4,887,562.94 |
0.30% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
15,908 |
$4,943,092.84 |
0.30% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
39,336 |
$4,922,113.68 |
0.30% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
8,790 |
$4,926,707.10 |
0.30% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,946 |
$4,893,950.56 |
0.30% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
14,649 |
$4,711,264.89 |
0.29% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
74,510 |
$4,805,149.90 |
0.29% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
73,683 |
$4,703,185.89 |
0.29% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
15,163 |
$4,823,805.19 |
0.29% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
47,515 |
$4,821,347.05 |
0.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
21,218 |
$4,777,444.88 |
0.29% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
12,450 |
$4,784,161.50 |
0.29% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
20,031 |
$4,695,266.40 |
0.29% |
| Reliance Inc. |
RS |
759509102 |
Materials |
11,365 |
$4,847,627.10 |
0.29% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,502 |
$4,732,256.54 |
0.29% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
15,747 |
$4,708,667.94 |
0.29% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
92,225 |
$4,570,671.00 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
66,181 |
$4,668,407.74 |
0.28% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
13,402 |
$4,659,473.34 |
0.28% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
60,590 |
$4,527,890.70 |
0.28% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
14,351 |
$4,675,986.33 |
0.28% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
35,102 |
$4,541,847.78 |
0.28% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
20,925 |
$4,543,445.25 |
0.28% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
17,838 |
$4,532,457.42 |
0.28% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
8,016 |
$4,637,256.00 |
0.28% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,422 |
$4,674,615.02 |
0.28% |
| The Boeing Company |
BA |
097023105 |
Industrials |
19,613 |
$4,543,743.71 |
0.28% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,291 |
$4,598,437.22 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,210 |
$4,397,704.50 |
0.27% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
32,267 |
$4,394,765.40 |
0.27% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
100,250 |
$4,405,987.50 |
0.27% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
63,705 |
$4,521,780.90 |
0.27% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,238 |
$4,416,421.62 |
0.27% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
39,778 |
$4,522,360.82 |
0.27% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
30,056 |
$4,465,419.92 |
0.27% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
42,653 |
$4,489,654.78 |
0.27% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
32,888 |
$4,492,500.80 |
0.27% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
10,978 |
$4,394,712.96 |
0.27% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
305,439 |
$4,389,158.43 |
0.27% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
67,508 |
$4,488,606.92 |
0.27% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
18,962 |
$4,436,349.52 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
29,057 |
$4,464,317.48 |
0.27% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
140,582 |
$4,484,565.80 |
0.27% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
20,682 |
$4,365,142.92 |
0.27% |
| Ball Corporation |
BALL |
058498106 |
Materials |
68,038 |
$4,206,109.16 |
0.26% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
17,872 |
$4,202,958.24 |
0.26% |
| Citigroup Inc. |
C |
172967424 |
Financials |
30,334 |
$4,226,436.22 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
239,458 |
$4,288,692.78 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
140,536 |
$4,256,835.44 |
0.26% |
| KeyCorp |
KEY |
493267108 |
Financials |
184,191 |
$4,293,492.21 |
0.26% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
132,800 |
$4,358,496.00 |
0.26% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
13,064 |
$4,341,951.04 |
0.26% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
14,072 |
$4,344,307.84 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
10,550 |
$4,257,558.00 |
0.26% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
74,158 |
$4,313,770.86 |
0.26% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
37,558 |
$4,121,614.92 |
0.25% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
24,645 |
$4,187,678.40 |
0.25% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
19,650 |
$4,123,159.50 |
0.25% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
62,499 |
$4,123,059.03 |
0.25% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
17,992 |
$4,058,275.52 |
0.25% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,456 |
$4,086,584.32 |
0.25% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
18,983 |
$4,168,287.14 |
0.25% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
15,130 |
$4,053,327.00 |
0.25% |
| The Southern Company |
SO |
842587107 |
Utilities |
44,359 |
$4,116,515.20 |
0.25% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
39,493 |
$4,127,018.50 |
0.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
52,871 |
$4,185,797.07 |
0.25% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
55,650 |
$3,928,890.00 |
0.24% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
31,033 |
$3,897,744.80 |
0.24% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
7,830 |
$3,971,219.40 |
0.24% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
96,403 |
$3,936,134.49 |
0.24% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
55,497 |
$3,946,391.67 |
0.24% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
27,864 |
$3,924,365.76 |
0.24% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
129,006 |
$3,884,370.66 |
0.24% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
35,004 |
$3,994,306.44 |
0.24% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
52,312 |
$3,977,804.48 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
36,359 |
$4,018,396.68 |
0.24% |
| CRH Plc |
CRH |
G25508105 |
Materials |
39,679 |
$3,854,814.85 |
0.23% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
54,263 |
$3,746,317.52 |
0.23% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
18,763 |
$3,822,398.36 |
0.23% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
10,048 |
$3,724,492.16 |
0.23% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
89,286 |
$3,794,655.00 |
0.23% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,976 |
$3,809,191.04 |
0.23% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
19,779 |
$3,640,522.74 |
0.22% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
11,312 |
$3,674,363.84 |
0.22% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
22,162 |
$3,678,670.38 |
0.22% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
8,492 |
$3,546,259.20 |
0.22% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
11,916 |
$3,696,343.20 |
0.22% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
62,745 |
$3,683,758.95 |
0.22% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
30,304 |
$3,568,599.04 |
0.22% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
54,154 |
$3,577,413.24 |
0.22% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
14,649 |
$3,466,832.34 |
0.21% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
17,367 |
$3,232,346.04 |
0.20% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
113,991 |
$3,323,977.56 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
18,618 |
$3,366,320.58 |
0.20% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
14,918 |
$3,326,266.46 |
0.20% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
5,646 |
$3,321,485.34 |
0.20% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
21,309 |
$3,165,025.77 |
0.19% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
11,876 |
$3,119,231.40 |
0.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
14,108 |
$3,207,312.72 |
0.19% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
13,740 |
$3,095,072.40 |
0.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,990 |
$3,162,282.20 |
0.19% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
29,749 |
$3,090,921.10 |
0.19% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
16,982 |
$3,189,559.24 |
0.19% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
23,563 |
$3,081,804.77 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
2,894 |
$3,055,629.90 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
16,688 |
$3,199,757.12 |
0.19% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
19,573 |
$3,195,096.52 |
0.19% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
55,303 |
$3,185,452.80 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,406 |
$3,056,034.08 |
0.19% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
31,917 |
$3,117,652.56 |
0.19% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,698 |
$2,980,533.42 |
0.18% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,782 |
$2,992,607.26 |
0.18% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
37,047 |
$2,980,431.15 |
0.18% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
19,479 |
$2,880,944.10 |
0.18% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
58,930 |
$3,006,608.60 |
0.18% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
7,946 |
$2,977,127.82 |
0.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,145 |
$2,901,600.75 |
0.18% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
22,027 |
$2,992,147.68 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,879 |
$3,034,846.92 |
0.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
20,905 |
$2,943,214.95 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
26,261 |
$2,993,228.78 |
0.18% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
16,307 |
$2,904,113.63 |
0.18% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
50,971 |
$2,889,545.99 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
11,495 |
$2,953,870.15 |
0.18% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
31,874 |
$2,917,108.48 |
0.18% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
118,229 |
$2,903,704.24 |
0.18% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
12,143 |
$2,933,505.94 |
0.18% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
11,248 |
$2,805,926.08 |
0.17% |
| American Express Company |
AXP |
025816109 |
Financials |
8,368 |
$2,865,872.64 |
0.17% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
20,126 |
$2,805,966.92 |
0.17% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
31,290 |
$2,866,164.00 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
59,537 |
$2,822,649.17 |
0.17% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,565 |
$2,802,553.65 |
0.17% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
5,410 |
$2,766,619.90 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
86,476 |
$2,718,805.44 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
25,784 |
$2,846,295.76 |
0.17% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
68,951 |
$2,808,374.23 |
0.17% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
13,282 |
$2,851,778.22 |
0.17% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
8,914 |
$2,718,770.00 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
19,301 |
$2,789,959.55 |
0.17% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
5,763 |
$2,767,392.60 |
0.17% |
| US Dollar |
$USD |
|
Other |
2,800,541 |
$2,800,540.85 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
39,586 |
$2,835,149.32 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,131 |
$2,829,636.81 |
0.17% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
23,944 |
$2,865,617.92 |
0.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
39,339 |
$2,584,572.30 |
0.16% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
27,360 |
$2,658,297.60 |
0.16% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
12,620 |
$2,613,223.40 |
0.16% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
24,642 |
$2,657,393.28 |
0.16% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
28,225 |
$2,697,181.00 |
0.16% |
| Sempra |
SRE |
816851109 |
Utilities |
30,530 |
$2,638,097.30 |
0.16% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
12,956 |
$2,715,577.60 |
0.16% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
5,223 |
$2,610,089.79 |
0.16% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
14,540 |
$2,518,618.80 |
0.15% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
55,045 |
$2,436,291.70 |
0.15% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
10,071 |
$2,363,764.41 |
0.14% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
9,145 |
$1,893,746.60 |
0.12% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
3,086 |
$1,757,600.44 |
0.11% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
5,492 |
$1,732,396.48 |
0.11% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
21,012 |
$1,885,827.00 |
0.11% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
50,869 |
$1,767,697.75 |
0.11% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
16,397 |
$1,737,426.12 |
0.11% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,740 |
$1,596,361.00 |
0.10% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,908 |
$1,622,640.68 |
0.10% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,961 |
$1,683,630.36 |
0.10% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,501 |
$1,625,260.59 |
0.10% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
10,508 |
$1,606,252.88 |
0.10% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,669 |
$1,664,326.38 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,885 |
$1,612,935.45 |
0.10% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
91,718 |
$1,684,859.66 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,056 |
$1,656,901.76 |
0.10% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,156 |
$1,570,026.40 |
0.10% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,324 |
$1,568,920.16 |
0.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,778 |
$1,690,913.04 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
16,727 |
$1,633,558.82 |
0.10% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
4,827 |
$1,491,398.19 |
0.09% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
6,164 |
$1,548,458.44 |
0.09% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,525 |
$1,547,395.75 |
0.09% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,780 |
$1,506,681.00 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,608 |
$1,479,790.40 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,775 |
$1,493,514.00 |
0.09% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
7,430 |
$1,504,203.50 |
0.09% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,433 |
$1,525,930.58 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,358 |
$1,496,651.80 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
5,962 |
$1,460,332.28 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
25,105 |
$1,457,596.30 |
0.09% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
23,165 |
$1,427,427.30 |
0.09% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,630 |
$1,468,988.40 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
5,231 |
$1,521,227.11 |
0.09% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,639 |
$1,416,440.97 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
6,417 |
$1,401,921.99 |
0.09% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
24,467 |
$1,556,345.87 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
15,367 |
$1,399,165.35 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,822 |
$1,489,230.58 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
4,447 |
$1,449,410.71 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
78,930 |
$1,443,629.70 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,278 |
$1,455,619.62 |
0.09% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,020 |
$1,517,934.60 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,122 |
$1,442,259.74 |
0.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
17,413 |
$1,527,294.23 |
0.09% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
19,736 |
$1,503,291.12 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
8,065 |
$1,485,734.30 |
0.09% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,341 |
$1,420,859.51 |
0.09% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
19,037 |
$1,431,582.40 |
0.09% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
7,031 |
$1,415,199.68 |
0.09% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
19,611 |
$1,489,455.45 |
0.09% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
13,840 |
$1,507,452.80 |
0.09% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,849 |
$1,440,881.75 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,125 |
$1,502,118.75 |
0.09% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,495 |
$1,440,298.65 |
0.09% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,354 |
$1,359,685.90 |
0.08% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
49,535 |
$1,392,924.20 |
0.08% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
16,711 |
$1,281,399.48 |
0.08% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
13,944 |
$1,281,314.16 |
0.08% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
4,853 |
$1,395,334.56 |
0.08% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,889 |
$1,367,502.19 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,727 |
$1,316,431.98 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
10,186 |
$1,359,729.14 |
0.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
16,123 |
$1,389,641.37 |
0.08% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,534 |
$1,378,477.98 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
81,567 |
$1,252,869.12 |
0.08% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
5,662 |
$1,398,230.90 |
0.08% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
9,667 |
$1,246,849.66 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,012 |
$1,359,506.32 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
1,062 |
$1,334,827.80 |
0.08% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,797 |
$1,352,754.00 |
0.08% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,039 |
$1,374,222.96 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,852 |
$1,311,069.72 |
0.08% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,032 |
$1,179,098.24 |
0.07% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
81,897 |
$1,188,325.47 |
0.07% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
3,234 |
$1,159,453.68 |
0.07% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
2,469 |
$1,041,942.69 |
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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