|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
15,868 |
$7,838,950.68 |
0.54% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
8,766 |
$7,854,511.32 |
0.54% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
15,725 |
$7,804,317.50 |
0.54% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
22,775 |
$7,715,714.50 |
0.53% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
45,308 |
$7,480,350.80 |
0.52% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
9,696 |
$7,571,606.40 |
0.52% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
18,234 |
$7,416,314.82 |
0.51% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
20,780 |
$7,445,266.20 |
0.51% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
74,340 |
$7,170,836.40 |
0.49% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
37,534 |
$6,961,430.98 |
0.48% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
21,817 |
$6,945,005.61 |
0.48% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
24,585 |
$6,909,122.55 |
0.48% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
4,467 |
$6,812,889.72 |
0.47% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
27,741 |
$6,852,027.00 |
0.47% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
26,807 |
$6,862,860.07 |
0.47% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
17,211 |
$6,797,828.67 |
0.47% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
152,035 |
$6,660,653.35 |
0.46% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
42,351 |
$6,623,272.89 |
0.46% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
45,468 |
$6,673,793.04 |
0.46% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
21,044 |
$6,696,832.12 |
0.46% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
7,058 |
$6,606,782.06 |
0.46% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
16,216 |
$6,670,451.60 |
0.46% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
19,148 |
$6,665,610.28 |
0.46% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
56,909 |
$6,723,798.35 |
0.46% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
61,549 |
$6,545,736.15 |
0.45% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
8,344 |
$6,585,001.36 |
0.45% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
25,145 |
$6,528,396.35 |
0.45% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
13,018 |
$6,575,652.16 |
0.45% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
11,221 |
$6,465,989.04 |
0.45% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
90,568 |
$6,518,178.96 |
0.45% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
43,657 |
$6,573,434.49 |
0.45% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
81,866 |
$6,338,884.38 |
0.44% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
291,275 |
$6,349,795.00 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
64,178 |
$6,327,950.80 |
0.44% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
18,933 |
$6,332,331.18 |
0.44% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
28,537 |
$6,324,655.31 |
0.44% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
44,895 |
$6,405,618.60 |
0.44% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
104,150 |
$6,332,320.00 |
0.44% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
350,623 |
$6,447,956.97 |
0.44% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
28,437 |
$6,383,253.39 |
0.44% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
270,552 |
$6,322,800.24 |
0.44% |
| The Cigna Group |
CI |
125523100 |
Health Care |
23,094 |
$6,409,970.64 |
0.44% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
45,556 |
$6,327,728.40 |
0.44% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
21,120 |
$6,369,580.80 |
0.44% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
63,919 |
$6,339,486.42 |
0.44% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
66,910 |
$6,443,433.00 |
0.44% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
12,856 |
$6,167,666.00 |
0.43% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
29,154 |
$6,271,900.02 |
0.43% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
92,667 |
$6,308,769.36 |
0.43% |
| Edison International |
EIX |
281020107 |
Utilities |
84,182 |
$6,258,931.70 |
0.43% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
88,921 |
$6,220,023.95 |
0.43% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
110,403 |
$6,252,121.89 |
0.43% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
70,941 |
$6,287,500.83 |
0.43% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
3,219 |
$6,284,582.46 |
0.43% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
122,134 |
$6,168,988.34 |
0.43% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
934 |
$6,309,637.00 |
0.43% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
136,203 |
$6,244,907.55 |
0.43% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
52,381 |
$6,308,767.64 |
0.43% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
48,909 |
$6,290,675.58 |
0.43% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
68,343 |
$6,274,570.83 |
0.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,713 |
$6,301,235.91 |
0.43% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
225,493 |
$6,252,920.89 |
0.43% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
100,415 |
$6,125,315.00 |
0.42% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
165,515 |
$6,057,849.00 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
214,576 |
$5,999,544.96 |
0.41% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
42,613 |
$5,925,337.65 |
0.41% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
91,537 |
$5,956,312.59 |
0.41% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,508 |
$5,918,733.52 |
0.41% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
51,103 |
$5,948,900.23 |
0.41% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
122,719 |
$5,895,420.76 |
0.41% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
212,504 |
$5,811,984.40 |
0.40% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
20,689 |
$5,829,953.31 |
0.40% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
46,670 |
$5,844,017.40 |
0.40% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
122,426 |
$5,865,429.66 |
0.40% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
96,801 |
$5,825,484.18 |
0.40% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,226 |
$5,616,071.32 |
0.39% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
56,116 |
$5,622,262.04 |
0.39% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
28,423 |
$5,638,838.97 |
0.39% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
49,757 |
$5,694,688.65 |
0.39% |
| Phillips 66 |
PSX |
718546104 |
Energy |
33,815 |
$5,680,920.00 |
0.39% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
14,420 |
$5,562,082.40 |
0.38% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
24,100 |
$5,585,898.00 |
0.38% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
9,161 |
$5,465,910.65 |
0.38% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
83,844 |
$5,458,244.40 |
0.38% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
15,491 |
$5,363,139.11 |
0.37% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
6,957 |
$5,367,882.06 |
0.37% |
| CRH Plc |
CRH |
G25508105 |
Materials |
46,884 |
$5,336,336.88 |
0.37% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
21,385 |
$5,346,250.00 |
0.37% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
29,144 |
$5,308,871.04 |
0.37% |
| State Street Corporation |
STT |
857477103 |
Financials |
38,941 |
$5,301,038.33 |
0.37% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
19,720 |
$5,317,695.20 |
0.37% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
25,332 |
$5,362,784.40 |
0.37% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
123,984 |
$5,253,202.08 |
0.36% |
| Ball Corporation |
BALL |
058498106 |
Materials |
83,377 |
$5,177,711.70 |
0.36% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
17,534 |
$5,206,721.30 |
0.36% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
7,235 |
$5,274,025.60 |
0.36% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
46,163 |
$5,290,279.80 |
0.36% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
42,097 |
$5,170,353.54 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
13,836 |
$5,166,777.48 |
0.36% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
264,539 |
$5,169,092.06 |
0.36% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
14,278 |
$5,168,207.66 |
0.36% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
23,841 |
$5,222,132.64 |
0.36% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
15,068 |
$5,252,403.44 |
0.36% |
| Morgan Stanley |
MS |
617446448 |
Financials |
29,947 |
$5,271,270.94 |
0.36% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
253,778 |
$5,207,524.56 |
0.36% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
9,075 |
$5,268,491.25 |
0.36% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
188,682 |
$5,183,094.54 |
0.36% |
| Reliance Inc. |
RS |
759509102 |
Materials |
16,216 |
$5,194,471.28 |
0.36% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
25,549 |
$5,198,710.52 |
0.36% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
123,672 |
$5,228,852.16 |
0.36% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
13,569 |
$5,164,632.78 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
107,208 |
$5,284,282.32 |
0.36% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
94,758 |
$5,245,802.88 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
61,906 |
$5,240,961.96 |
0.36% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
30,170 |
$5,083,645.00 |
0.35% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
29,676 |
$5,116,735.92 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
15,121 |
$5,029,849.44 |
0.35% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
79,722 |
$5,038,430.40 |
0.35% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
60,161 |
$5,019,833.84 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,616 |
$5,118,544.08 |
0.35% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
66,153 |
$5,076,581.22 |
0.35% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
52,363 |
$5,021,088.07 |
0.35% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
198,325 |
$5,118,768.25 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
46,171 |
$5,069,114.09 |
0.35% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
46,112 |
$5,093,992.64 |
0.35% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
72,937 |
$5,131,117.95 |
0.35% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
40,663 |
$5,006,428.56 |
0.35% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
56,286 |
$5,142,851.82 |
0.35% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
50,095 |
$5,032,042.75 |
0.35% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
39,655 |
$5,046,495.30 |
0.35% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
54,506 |
$5,069,603.06 |
0.35% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
31,345 |
$4,923,986.05 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
43,544 |
$4,945,292.08 |
0.34% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
148,445 |
$4,923,920.65 |
0.34% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
37,638 |
$4,953,160.80 |
0.34% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
100,538 |
$4,943,453.46 |
0.34% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
197,689 |
$4,920,479.21 |
0.34% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
7,224 |
$4,966,283.28 |
0.34% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
50,449 |
$4,875,895.85 |
0.34% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
6,379 |
$4,947,105.87 |
0.34% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
24,854 |
$4,817,699.36 |
0.33% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
26,882 |
$4,836,071.80 |
0.33% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
17,368 |
$4,779,847.28 |
0.33% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
187,177 |
$4,836,653.68 |
0.33% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
54,524 |
$4,731,047.48 |
0.33% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
175,511 |
$4,821,287.17 |
0.33% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
8,311 |
$4,834,425.59 |
0.33% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,917 |
$4,646,272.99 |
0.32% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
29,049 |
$4,538,034.78 |
0.31% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
75,821 |
$4,531,821.17 |
0.31% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,510 |
$4,197,573.40 |
0.29% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
17,300 |
$4,264,277.00 |
0.29% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
12,853 |
$4,078,513.96 |
0.28% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
9,378 |
$4,012,283.52 |
0.28% |
| Citigroup Inc. |
C |
172967424 |
Financials |
32,593 |
$4,024,909.57 |
0.28% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
25,292 |
$4,054,307.60 |
0.28% |
| The Boeing Company |
BA |
097023105 |
Industrials |
18,571 |
$4,044,763.80 |
0.28% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
29,254 |
$3,958,651.28 |
0.27% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
75,821 |
$3,933,593.48 |
0.27% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
30,543 |
$3,870,714.39 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
61,636 |
$3,931,144.08 |
0.27% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
40,610 |
$3,930,641.90 |
0.27% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
28,188 |
$3,882,333.24 |
0.27% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
155,241 |
$3,877,920.18 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
12,156 |
$3,855,883.20 |
0.27% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
7,532 |
$3,970,945.72 |
0.27% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
236,184 |
$3,861,608.40 |
0.27% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
55,110 |
$3,985,004.10 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
28,227 |
$3,923,553.00 |
0.27% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
12,146 |
$3,868,865.38 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
184,353 |
$3,924,875.37 |
0.27% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
57,557 |
$3,976,037.56 |
0.27% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
14,524 |
$3,894,901.08 |
0.27% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
98,384 |
$3,974,713.60 |
0.27% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
20,535 |
$3,851,544.60 |
0.27% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
19,587 |
$3,904,472.58 |
0.27% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
31,158 |
$3,986,354.52 |
0.27% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
4,369 |
$3,957,221.75 |
0.27% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
17,763 |
$3,921,359.88 |
0.27% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
51,509 |
$3,759,641.91 |
0.26% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
33,627 |
$3,795,143.22 |
0.26% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
28,199 |
$3,798,687.29 |
0.26% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
20,010 |
$3,795,096.60 |
0.26% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
60,545 |
$3,824,022.20 |
0.26% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
56,683 |
$3,840,840.08 |
0.26% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
85,642 |
$3,740,842.56 |
0.26% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
47,645 |
$3,755,378.90 |
0.26% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
31,132 |
$3,830,792.60 |
0.26% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
25,278 |
$3,760,860.84 |
0.26% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
78,794 |
$3,704,105.94 |
0.26% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
72,963 |
$3,750,298.20 |
0.26% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
51,929 |
$3,829,763.75 |
0.26% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
13,854 |
$3,805,970.88 |
0.26% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
42,657 |
$3,781,543.05 |
0.26% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
30,729 |
$3,785,198.22 |
0.26% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
39,796 |
$3,747,589.32 |
0.26% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
79,217 |
$3,810,337.70 |
0.26% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
13,893 |
$3,814,601.01 |
0.26% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
96,761 |
$3,788,193.15 |
0.26% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
45,661 |
$3,776,164.70 |
0.26% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
18,861 |
$3,749,755.41 |
0.26% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
10,446 |
$3,717,209.10 |
0.26% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
71,926 |
$3,731,520.88 |
0.26% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
25,590 |
$3,707,991.00 |
0.26% |
| The Southern Company |
SO |
842587107 |
Utilities |
38,295 |
$3,721,125.15 |
0.26% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
23,145 |
$3,741,157.80 |
0.26% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
50,787 |
$3,707,958.87 |
0.26% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
7,072 |
$3,768,103.04 |
0.26% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
55,767 |
$3,748,657.74 |
0.26% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
18,696 |
$3,827,071.20 |
0.26% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
20,272 |
$3,801,608.16 |
0.26% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
46,529 |
$3,790,252.34 |
0.26% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
10,505 |
$3,674,754.05 |
0.25% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
50,849 |
$3,646,890.28 |
0.25% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
60,944 |
$3,607,884.80 |
0.25% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
33,753 |
$3,564,991.86 |
0.25% |
| Halliburton Company |
HAL |
406216101 |
Energy |
94,801 |
$3,583,477.80 |
0.25% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
22,605 |
$3,620,868.90 |
0.25% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
15,121 |
$3,648,697.30 |
0.25% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
110,238 |
$3,633,444.48 |
0.25% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
17,418 |
$3,676,068.90 |
0.25% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
17,865 |
$3,445,979.85 |
0.24% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
15,138 |
$3,511,713.24 |
0.24% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
7,789 |
$3,491,652.92 |
0.24% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
17,599 |
$3,478,090.37 |
0.24% |
| US Dollar |
$USD |
|
Other |
3,329,100 |
$3,329,099.81 |
0.23% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
31,808 |
$2,827,731.20 |
0.19% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
34,310 |
$2,703,284.90 |
0.19% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
10,622 |
$2,685,135.38 |
0.19% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
12,934 |
$2,717,174.72 |
0.19% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,072 |
$2,688,782.32 |
0.19% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
9,107 |
$2,786,559.86 |
0.19% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,495 |
$2,649,482.55 |
0.18% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
40,947 |
$2,572,700.01 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
13,508 |
$2,599,749.68 |
0.18% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
7,838 |
$2,655,592.78 |
0.18% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,660 |
$2,556,495.00 |
0.18% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
31,758 |
$2,658,144.60 |
0.18% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
8,468 |
$2,573,594.56 |
0.18% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
11,822 |
$2,561,709.18 |
0.18% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
6,889 |
$2,656,260.62 |
0.18% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
2,514 |
$2,558,397.24 |
0.18% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
8,516 |
$2,595,336.16 |
0.18% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
53,107 |
$2,558,695.26 |
0.18% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
53,039 |
$2,616,944.26 |
0.18% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
44,577 |
$2,646,982.26 |
0.18% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
42,194 |
$2,540,922.68 |
0.18% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
19,992 |
$2,558,976.00 |
0.18% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
11,629 |
$2,612,222.27 |
0.18% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
5,131 |
$2,671,455.15 |
0.18% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
34,844 |
$2,590,302.96 |
0.18% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
20,179 |
$2,544,370.11 |
0.18% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
12,321 |
$2,597,636.43 |
0.18% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
17,656 |
$2,679,121.44 |
0.18% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
14,130 |
$2,572,790.40 |
0.18% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
12,518 |
$2,557,051.86 |
0.18% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
21,335 |
$2,649,593.65 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
2,753 |
$2,659,535.65 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
27,346 |
$2,575,993.20 |
0.18% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
33,336 |
$2,579,206.32 |
0.18% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
11,789 |
$2,629,300.67 |
0.18% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
5,913 |
$2,657,716.11 |
0.18% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
36,259 |
$2,589,617.78 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
20,621 |
$2,638,869.37 |
0.18% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
24,000 |
$2,485,440.00 |
0.17% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
22,460 |
$2,537,980.00 |
0.17% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
21,619 |
$2,527,693.48 |
0.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
37,342 |
$2,494,445.60 |
0.17% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
18,107 |
$2,469,070.52 |
0.17% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
19,372 |
$2,463,149.80 |
0.17% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
11,943 |
$2,522,958.75 |
0.17% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
16,428 |
$2,468,471.28 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
12,569 |
$2,459,124.85 |
0.17% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
13,674 |
$2,538,304.62 |
0.17% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
21,931 |
$2,513,511.91 |
0.17% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
17,204 |
$2,522,450.48 |
0.17% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
12,492 |
$2,508,143.76 |
0.17% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,180 |
$2,513,143.60 |
0.17% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
17,681 |
$2,502,568.74 |
0.17% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
128,276 |
$2,423,133.64 |
0.17% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
14,449 |
$2,493,030.46 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
25,543 |
$2,477,671.00 |
0.17% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
45,735 |
$2,497,131.00 |
0.17% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
5,309 |
$2,538,126.72 |
0.17% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
14,208 |
$2,497,908.48 |
0.17% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
17,019 |
$2,515,748.58 |
0.17% |
| Sempra |
SRE |
816851109 |
Utilities |
25,360 |
$2,507,596.80 |
0.17% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,719 |
$2,536,849.35 |
0.17% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
34,464 |
$2,472,102.72 |
0.17% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
5,014 |
$2,524,348.44 |
0.17% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
12,220 |
$2,407,951.00 |
0.17% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
54,398 |
$2,463,141.44 |
0.17% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
38,460 |
$2,486,439.00 |
0.17% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,156 |
$2,529,961.16 |
0.17% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
30,133 |
$2,532,678.65 |
0.17% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
27,869 |
$2,521,308.43 |
0.17% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
10,724 |
$2,481,855.32 |
0.17% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
21,285 |
$2,496,304.80 |
0.17% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
24,067 |
$2,393,944.49 |
0.16% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
9,973 |
$2,389,929.72 |
0.16% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,487 |
$2,155,125.51 |
0.15% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
27,920 |
$1,645,884.00 |
0.11% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
10,035 |
$1,455,777.45 |
0.10% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,981 |
$1,395,858.03 |
0.10% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
13,125 |
$1,446,506.25 |
0.10% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
10,679 |
$1,381,221.86 |
0.10% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
9,757 |
$1,282,069.80 |
0.09% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
5,916 |
$1,308,915.00 |
0.09% |
| American Express Company |
AXP |
025816109 |
Financials |
4,074 |
$1,288,769.16 |
0.09% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
2,772 |
$1,255,993.20 |
0.09% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
4,854 |
$1,256,700.60 |
0.09% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
5,689 |
$1,256,131.20 |
0.09% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
47,609 |
$1,334,480.27 |
0.09% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
21,881 |
$1,275,443.49 |
0.09% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,692 |
$1,283,162.04 |
0.09% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
9,096 |
$1,296,089.04 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
13,203 |
$1,243,722.60 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
4,172 |
$1,263,323.32 |
0.09% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
4,412 |
$1,254,199.24 |
0.09% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
14,719 |
$1,235,807.24 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
30,015 |
$1,264,832.10 |
0.09% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
6,498 |
$1,274,842.62 |
0.09% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
19,619 |
$1,290,930.20 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,631 |
$1,266,624.81 |
0.09% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
15,386 |
$1,257,190.06 |
0.09% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,339 |
$1,276,468.70 |
0.09% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,403 |
$1,341,431.98 |
0.09% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
Information Technology |
20,869 |
$1,299,095.25 |
0.09% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
5,337 |
$1,264,335.30 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
5,282 |
$1,316,274.40 |
0.09% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
106,767 |
$1,300,422.06 |
0.09% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,077 |
$1,259,080.27 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
4,734 |
$1,275,860.34 |
0.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,189 |
$1,290,086.33 |
0.09% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
7,923 |
$1,272,750.72 |
0.09% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,485 |
$1,243,692.80 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
5,215 |
$1,270,686.90 |
0.09% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
4,096 |
$1,272,995.84 |
0.09% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
21,375 |
$1,257,491.25 |
0.09% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
17,003 |
$1,277,605.42 |
0.09% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,839 |
$1,271,105.47 |
0.09% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
14,514 |
$1,278,538.26 |
0.09% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
12,815 |
$1,273,682.85 |
0.09% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,305 |
$1,308,476.65 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
13,347 |
$1,242,071.82 |
0.09% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
9,322 |
$1,280,936.02 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
4,548 |
$1,318,920.00 |
0.09% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
20,139 |
$1,264,527.81 |
0.09% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,433 |
$1,338,767.01 |
0.09% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,477 |
$1,250,247.02 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
6,605 |
$1,281,634.20 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
17,274 |
$1,298,141.10 |
0.09% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
6,347 |
$1,325,888.30 |
0.09% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
13,110 |
$1,267,737.00 |
0.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
16,201 |
$1,252,175.29 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,747 |
$1,259,591.52 |
0.09% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
18,888 |
$1,260,585.12 |
0.09% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
17,129 |
$1,239,797.02 |
0.09% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,691 |
$1,286,326.79 |
0.09% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,524 |
$1,323,631.92 |
0.09% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,130 |
$1,295,793.60 |
0.09% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
50,433 |
$1,255,781.70 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
7,924 |
$1,271,247.32 |
0.09% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
15,326 |
$1,275,582.98 |
0.09% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,058 |
$1,183,758.90 |
0.08% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,437 |
$1,215,910.50 |
0.08% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,423 |
$1,185,621.48 |
0.08% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
7,934 |
$1,228,183.20 |
0.08% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,452 |
$1,199,324.88 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,625 |
$1,217,868.75 |
0.08% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,914 |
$1,199,016.00 |
0.08% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
17,167 |
$1,226,410.48 |
0.08% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
17,027 |
$1,208,235.92 |
0.08% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
6,215 |
$1,231,129.35 |
0.08% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
13,362 |
$1,225,028.16 |
0.08% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,760 |
$1,225,219.20 |
0.08% |
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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