|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Newmont Corporation |
NEM |
651639106 |
Materials |
113,506 |
$6,251,910.48 |
0.54% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
64,930 |
$6,089,135.40 |
0.52% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
35,902 |
$5,749,705.30 |
0.50% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
16,094 |
$5,685,527.38 |
0.49% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
5,877 |
$5,718,497.31 |
0.49% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
34,525 |
$5,634,825.25 |
0.49% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
26,210 |
$5,541,056.10 |
0.48% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
114,143 |
$5,458,318.26 |
0.47% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
100,866 |
$5,436,677.40 |
0.47% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
90,265 |
$5,479,085.50 |
0.47% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
29,984 |
$5,434,300.16 |
0.47% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
757 |
$5,442,882.99 |
0.47% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
22,629 |
$5,505,183.12 |
0.47% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
131,669 |
$5,422,129.42 |
0.47% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
10,289 |
$5,331,862.69 |
0.46% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
355,155 |
$5,377,046.70 |
0.46% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
3,825 |
$5,320,192.50 |
0.46% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
4,136 |
$5,371,175.04 |
0.46% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
20,547 |
$5,384,135.88 |
0.46% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
21,585 |
$5,324,371.95 |
0.46% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
120,814 |
$5,320,648.56 |
0.46% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
56,978 |
$5,274,453.46 |
0.45% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
1,438 |
$5,181,789.86 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
70,123 |
$5,252,212.70 |
0.45% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
43,106 |
$5,226,602.50 |
0.45% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
546,366 |
$5,261,504.58 |
0.45% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
116,523 |
$5,193,430.11 |
0.45% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
42,242 |
$5,205,481.66 |
0.45% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
22,339 |
$5,181,754.44 |
0.45% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,931 |
$5,183,561.43 |
0.45% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
43,812 |
$5,182,521.48 |
0.45% |
| Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
338,065 |
$5,104,781.50 |
0.44% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
54,324 |
$5,167,298.88 |
0.44% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
44,051 |
$5,163,658.22 |
0.44% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
43,862 |
$5,129,222.28 |
0.44% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
16,751 |
$5,126,141.02 |
0.44% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
53,308 |
$5,061,594.60 |
0.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
59,650 |
$5,136,461.50 |
0.44% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
10,031 |
$5,110,694.19 |
0.44% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
19,364 |
$5,140,173.80 |
0.44% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
71,635 |
$4,974,334.40 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
148,512 |
$5,050,893.12 |
0.43% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
31,195 |
$5,024,890.60 |
0.43% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
47,744 |
$5,000,229.12 |
0.43% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
45,537 |
$5,031,838.50 |
0.43% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
56,280 |
$4,962,207.60 |
0.43% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
103,513 |
$4,955,167.31 |
0.43% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
77,830 |
$4,953,101.20 |
0.43% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
135,545 |
$4,948,747.95 |
0.43% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
124,689 |
$4,851,648.99 |
0.42% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
37,097 |
$4,905,707.28 |
0.42% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
189,621 |
$4,901,702.85 |
0.42% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
46,078 |
$4,926,659.76 |
0.42% |
| Halliburton Company |
HAL |
406216101 |
Energy |
216,006 |
$4,866,615.18 |
0.42% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
55,551 |
$4,904,875.57 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
8,641 |
$4,866,265.56 |
0.42% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
52,511 |
$4,889,299.21 |
0.42% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
83,474 |
$4,860,691.02 |
0.42% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
40,047 |
$4,749,974.67 |
0.41% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
34,277 |
$4,717,886.28 |
0.41% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
42,733 |
$4,721,996.50 |
0.41% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
25,238 |
$4,810,615.18 |
0.41% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
55,232 |
$4,762,655.36 |
0.41% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
27,337 |
$4,772,220.09 |
0.41% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
55,971 |
$4,755,855.87 |
0.41% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
52,180 |
$4,642,976.40 |
0.40% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
4,635 |
$4,609,507.50 |
0.40% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
22,480 |
$4,665,724.00 |
0.40% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
134,678 |
$4,665,245.92 |
0.40% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
131,101 |
$4,602,956.11 |
0.40% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
49,939 |
$4,655,313.58 |
0.40% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
32,757 |
$4,516,207.59 |
0.39% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
95,139 |
$4,496,269.14 |
0.39% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
23,399 |
$4,476,930.67 |
0.39% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
32,488 |
$4,529,476.96 |
0.39% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
75,211 |
$4,490,848.81 |
0.39% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
132,170 |
$4,532,109.30 |
0.39% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
41,494 |
$4,566,829.64 |
0.39% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
129,170 |
$4,364,654.30 |
0.38% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
39,644 |
$4,444,092.40 |
0.38% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
146,525 |
$4,441,172.75 |
0.38% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
35,944 |
$4,377,979.20 |
0.38% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
111,021 |
$4,408,643.91 |
0.38% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
33,050 |
$4,328,889.00 |
0.37% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
73,044 |
$4,248,239.04 |
0.37% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
199,910 |
$4,276,074.90 |
0.37% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
64,709 |
$4,354,268.61 |
0.37% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
64,727 |
$4,288,811.02 |
0.37% |
| Edison International |
EIX |
281020107 |
Utilities |
74,406 |
$4,270,160.34 |
0.37% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
51,281 |
$4,270,168.87 |
0.37% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
33,574 |
$4,271,284.28 |
0.37% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
63,068 |
$4,339,078.40 |
0.37% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
121,408 |
$4,336,693.76 |
0.37% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
25,634 |
$4,270,368.06 |
0.37% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
144,070 |
$4,244,302.20 |
0.37% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
16,577 |
$4,241,391.22 |
0.37% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
73,361 |
$4,300,421.82 |
0.37% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
11,959 |
$4,278,332.25 |
0.37% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
37,330 |
$4,308,628.60 |
0.37% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
61,930 |
$4,343,150.90 |
0.37% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
155,023 |
$4,208,874.45 |
0.36% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
19,374 |
$4,205,514.18 |
0.36% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
38,905 |
$4,197,849.50 |
0.36% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
12,066 |
$4,222,255.38 |
0.36% |
| Fiserv, Inc. |
FI |
337738108 |
Financials |
19,853 |
$4,142,526.98 |
0.36% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
73,324 |
$4,216,863.24 |
0.36% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
26,475 |
$4,223,292.00 |
0.36% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
161,060 |
$4,165,011.60 |
0.36% |
| Owens Corning |
OC |
690742101 |
Industrials |
30,697 |
$4,230,660.54 |
0.36% |
| Reliance Inc. |
RS |
759509102 |
Materials |
15,183 |
$4,215,104.46 |
0.36% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
376,960 |
$4,139,020.80 |
0.36% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
35,432 |
$4,173,889.60 |
0.36% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
68,705 |
$4,205,433.05 |
0.36% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
63,491 |
$4,209,453.30 |
0.36% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
28,614 |
$4,213,983.78 |
0.36% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
50,427 |
$4,091,646.78 |
0.35% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
10,984 |
$4,035,631.44 |
0.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
70,585 |
$4,054,402.40 |
0.35% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
16,408 |
$4,015,693.92 |
0.35% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
70,974 |
$4,085,263.44 |
0.35% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
16,694 |
$4,120,079.20 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
47,699 |
$4,069,678.68 |
0.35% |
| Morgan Stanley |
MS |
617446448 |
Financials |
37,576 |
$4,102,547.68 |
0.35% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
41,666 |
$4,080,351.38 |
0.35% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
21,339 |
$4,111,811.91 |
0.35% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
12,509 |
$4,123,091.49 |
0.35% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
54,460 |
$4,000,631.60 |
0.34% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
24,452 |
$3,980,052.04 |
0.34% |
| Citigroup Inc. |
C |
172967424 |
Financials |
61,756 |
$3,906,067.00 |
0.34% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
26,080 |
$3,941,992.00 |
0.34% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
292,074 |
$3,992,651.58 |
0.34% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
24,525 |
$3,929,640.75 |
0.34% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
17,964 |
$3,953,337.48 |
0.34% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,541 |
$3,900,413.06 |
0.34% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
13,008 |
$3,973,163.52 |
0.34% |
| State Street Corporation |
STT |
857477103 |
Financials |
48,968 |
$3,979,139.68 |
0.34% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
103,838 |
$3,966,611.60 |
0.34% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
61,068 |
$3,951,710.28 |
0.34% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
16,237 |
$3,808,550.72 |
0.33% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
107,006 |
$3,793,362.70 |
0.33% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
138,868 |
$3,846,643.60 |
0.33% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
55,966 |
$3,887,398.36 |
0.33% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
30,091 |
$3,843,222.52 |
0.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
48,841 |
$3,809,598.00 |
0.33% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
173,009 |
$3,830,419.26 |
0.33% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
106,538 |
$3,824,714.20 |
0.33% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
38,735 |
$3,792,931.20 |
0.33% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
77,457 |
$3,715,612.29 |
0.32% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
6,251 |
$3,497,622.03 |
0.30% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
9,325 |
$3,502,656.50 |
0.30% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
37,394 |
$3,480,259.58 |
0.30% |
| Dow Inc. |
DOW |
260557103 |
Materials |
125,545 |
$3,534,091.75 |
0.30% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
10,770 |
$3,484,633.50 |
0.30% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
62,274 |
$3,535,294.98 |
0.30% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
23,253 |
$3,443,304.24 |
0.30% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
6,421 |
$3,469,844.19 |
0.30% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
48,574 |
$3,459,440.28 |
0.30% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
26,996 |
$3,445,229.52 |
0.30% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
21,271 |
$3,351,033.34 |
0.29% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
90,754 |
$3,372,418.64 |
0.29% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
81,346 |
$3,418,158.92 |
0.29% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
60,854 |
$3,394,436.12 |
0.29% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
15,865 |
$3,375,596.05 |
0.29% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
45,129 |
$3,395,505.96 |
0.29% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
6,782 |
$3,317,076.20 |
0.29% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
16,571 |
$3,332,262.39 |
0.29% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
32,749 |
$3,230,688.85 |
0.28% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
30,090 |
$3,240,993.90 |
0.28% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
714 |
$3,265,343.34 |
0.28% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
14,209 |
$3,288,673.05 |
0.28% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
12,395 |
$3,254,059.35 |
0.28% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
7,560 |
$3,209,446.80 |
0.28% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
34,158 |
$3,283,608.54 |
0.28% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
106,271 |
$3,249,767.18 |
0.28% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
9,983 |
$3,216,422.77 |
0.28% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
82,017 |
$3,222,447.93 |
0.28% |
| The Southern Company |
SO |
842587107 |
Utilities |
35,759 |
$3,283,033.79 |
0.28% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
47,819 |
$3,248,344.67 |
0.28% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
11,047 |
$3,236,991.94 |
0.28% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
14,203 |
$3,279,614.73 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
29,571 |
$3,177,108.24 |
0.27% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
51,096 |
$3,106,636.80 |
0.27% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
22,658 |
$3,114,568.68 |
0.27% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
9,523 |
$3,135,162.06 |
0.27% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
10,888 |
$3,109,503.92 |
0.27% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
111,722 |
$3,092,464.96 |
0.27% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
58,643 |
$3,118,048.31 |
0.27% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
23,779 |
$3,175,685.45 |
0.27% |
| F5 Inc. |
FFIV |
315616102 |
Information Technology |
12,349 |
$3,193,574.89 |
0.27% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
18,252 |
$3,135,328.56 |
0.27% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
13,223 |
$3,157,784.63 |
0.27% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
115,249 |
$3,123,247.90 |
0.27% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
43,343 |
$3,128,497.74 |
0.27% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
16,605 |
$3,108,289.95 |
0.27% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
19,432 |
$3,182,961.60 |
0.27% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
5,577 |
$3,107,727.48 |
0.27% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
15,878 |
$3,090,811.48 |
0.27% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
18,132 |
$3,099,302.76 |
0.27% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
44,571 |
$3,186,380.79 |
0.27% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
168,357 |
$3,028,742.43 |
0.26% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
8,922 |
$3,024,201.12 |
0.26% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
40,393 |
$3,046,440.06 |
0.26% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
1,774 |
$3,045,283.88 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
30,069 |
$3,008,403.45 |
0.26% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
31,345 |
$3,014,135.20 |
0.26% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
39,203 |
$2,992,757.02 |
0.26% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
20,894 |
$2,994,319.14 |
0.26% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
10,553 |
$2,926,241.37 |
0.25% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
12,410 |
$2,956,310.20 |
0.25% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
78,793 |
$2,947,646.13 |
0.25% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
83,878 |
$2,864,433.70 |
0.25% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
22,224 |
$2,872,007.52 |
0.25% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
47,101 |
$2,902,834.63 |
0.25% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
17,300 |
$2,953,802.00 |
0.25% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
39,656 |
$2,904,405.44 |
0.25% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
151,312 |
$2,921,834.72 |
0.25% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
18,705 |
$2,849,332.65 |
0.25% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
29,894 |
$2,882,678.42 |
0.25% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
35,544 |
$2,766,744.96 |
0.24% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
44,669 |
$2,768,137.93 |
0.24% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
39,807 |
$2,836,248.75 |
0.24% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
61,377 |
$2,629,390.68 |
0.23% |
| Phillips 66 |
PSX |
718546104 |
Energy |
26,629 |
$2,638,933.90 |
0.23% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
75,431 |
$2,703,447.04 |
0.23% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
20,960 |
$2,382,732.80 |
0.21% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
17,154 |
$2,395,213.02 |
0.21% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
97,916 |
$2,422,441.84 |
0.21% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
13,799 |
$2,365,286.59 |
0.20% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
5,050 |
$2,323,353.50 |
0.20% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
10,474 |
$2,285,636.28 |
0.20% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
33,419 |
$2,174,240.14 |
0.19% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
10,666 |
$2,194,636.16 |
0.19% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
4,770 |
$2,226,349.80 |
0.19% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,655 |
$2,230,093.80 |
0.19% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
5,930 |
$2,246,343.30 |
0.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
8,042 |
$2,220,235.36 |
0.19% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
8,285 |
$2,191,216.80 |
0.19% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
32,307 |
$2,174,907.24 |
0.19% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
37,459 |
$2,187,980.19 |
0.19% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
14,998 |
$2,151,163.14 |
0.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
30,606 |
$2,234,238.00 |
0.19% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
3,770 |
$2,149,654.00 |
0.19% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
20,115 |
$2,180,264.85 |
0.19% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
48,507 |
$2,042,144.70 |
0.18% |
| American Express Company |
AXP |
025816109 |
Financials |
8,147 |
$2,047,422.57 |
0.18% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
4,527 |
$2,103,063.12 |
0.18% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
7,174 |
$2,103,990.72 |
0.18% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
12,317 |
$2,104,359.45 |
0.18% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
9,039 |
$2,131,848.15 |
0.18% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
29,184 |
$2,127,805.44 |
0.18% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,671 |
$2,111,618.97 |
0.18% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
41,026 |
$2,091,505.48 |
0.18% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
33,682 |
$2,081,884.42 |
0.18% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
18,400 |
$2,099,440.00 |
0.18% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
6,344 |
$2,125,303.44 |
0.18% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
28,245 |
$2,047,762.50 |
0.18% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
4,427 |
$2,137,089.98 |
0.18% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
27,362 |
$2,102,222.46 |
0.18% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
103,204 |
$2,124,970.36 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
9,418 |
$2,044,836.16 |
0.18% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,998 |
$2,068,285.34 |
0.18% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
13,082 |
$2,054,920.56 |
0.18% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
9,256 |
$2,034,839.04 |
0.18% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
21,241 |
$2,092,663.32 |
0.18% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
14,208 |
$2,058,739.20 |
0.18% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
15,781 |
$2,106,132.26 |
0.18% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
5,890 |
$2,040,885.00 |
0.18% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,405 |
$2,035,946.95 |
0.18% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
1,584 |
$2,118,853.44 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
9,279 |
$2,043,792.54 |
0.18% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
9,464 |
$2,043,750.80 |
0.18% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
35,523 |
$1,980,762.48 |
0.17% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
6,286 |
$1,940,676.78 |
0.17% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
19,993 |
$1,990,703.01 |
0.17% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
7,150 |
$1,968,323.50 |
0.17% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
18,228 |
$1,944,927.60 |
0.17% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
29,954 |
$1,960,189.76 |
0.17% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
12,114 |
$1,986,090.30 |
0.17% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
30,152 |
$1,922,491.52 |
0.17% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
24,353 |
$2,016,184.87 |
0.17% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
24,394 |
$2,014,944.40 |
0.17% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
27,302 |
$1,980,760.10 |
0.17% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
4,707 |
$1,999,816.02 |
0.17% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
34,531 |
$1,925,448.56 |
0.17% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
19,609 |
$2,002,078.90 |
0.17% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
19,628 |
$1,952,397.16 |
0.17% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
18,948 |
$1,954,486.20 |
0.17% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
4,314 |
$1,996,864.32 |
0.17% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
25,803 |
$1,955,351.34 |
0.17% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
26,242 |
$2,003,051.86 |
0.17% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
64,018 |
$2,016,887.10 |
0.17% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
7,110 |
$2,024,430.30 |
0.17% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
31,971 |
$2,000,425.47 |
0.17% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
57,899 |
$1,904,877.10 |
0.16% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
3,802 |
$1,906,626.96 |
0.16% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
25,980 |
$1,874,197.20 |
0.16% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
22,209 |
$1,883,545.29 |
0.16% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
29,351 |
$1,765,169.14 |
0.15% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
27,159 |
$1,693,906.83 |
0.15% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
12,433 |
$1,789,233.03 |
0.15% |
| US Dollar |
$USD |
|
Other |
1,691,224 |
$1,691,224.07 |
0.15% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
5,037 |
$1,121,538.42 |
0.10% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
6,546 |
$1,119,300.54 |
0.10% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
11,697 |
$1,117,063.50 |
0.10% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,401 |
$1,183,377.95 |
0.10% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
19,369 |
$1,155,941.92 |
0.10% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
595 |
$1,135,670.55 |
0.10% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
14,132 |
$1,152,888.56 |
0.10% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
32,029 |
$1,133,826.60 |
0.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,454 |
$1,138,852.32 |
0.10% |
| MicroStrategy Incorporated |
MSTR |
594972408 |
Information Technology |
3,802 |
$1,205,994.40 |
0.10% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
11,481 |
$1,123,530.66 |
0.10% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
13,318 |
$1,110,188.48 |
0.10% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,109 |
$1,111,983.21 |
0.10% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
3,512 |
$991,613.20 |
0.09% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
5,760 |
$994,233.60 |
0.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
7,430 |
$1,102,612.00 |
0.09% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
8,004 |
$1,014,747.12 |
0.09% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,157 |
$1,013,277.46 |
0.09% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
4,599 |
$1,041,581.52 |
0.09% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
6,840 |
$1,036,054.80 |
0.09% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
17,417 |
$1,040,491.58 |
0.09% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
5,347 |
$998,980.01 |
0.09% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
5,275 |
$1,056,160.50 |
0.09% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,024 |
$1,019,635.20 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,323 |
$1,032,029.79 |
0.09% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
2,615 |
$1,074,634.25 |
0.09% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
7,380 |
$1,041,908.40 |
0.09% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
14,676 |
$1,094,536.08 |
0.09% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
41,297 |
$1,009,711.65 |
0.09% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
4,816 |
$1,013,527.20 |
0.09% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
5,177 |
$1,017,798.20 |
0.09% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
1,786 |
$1,045,488.68 |
0.09% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
31,450 |
$1,057,349.00 |
0.09% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
9,066 |
$1,062,716.52 |
0.09% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
6,610 |
$1,040,876.70 |
0.09% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
7,706 |
$1,100,493.86 |
0.09% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,612 |
$1,022,701.16 |
0.09% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
1,955 |
$1,087,273.25 |
0.09% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,353 |
$1,063,838.36 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
4,700 |
$1,029,300.00 |
0.09% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,602 |
$1,014,326.82 |
0.09% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,316 |
$1,002,961.12 |
0.09% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
3,508 |
$1,092,040.40 |
0.09% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,504 |
$1,054,058.80 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
15,461 |
$1,025,218.91 |
0.09% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,626 |
$1,018,747.50 |
0.09% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
6,422 |
$1,076,905.18 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
7,310 |
$1,044,160.40 |
0.09% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
18,894 |
$1,101,898.08 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
5,566 |
$1,028,095.86 |
0.09% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
8,275 |
$1,066,564.75 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
4,836 |
$1,074,704.28 |
0.09% |
| The Cigna Group |
CI |
125523100 |
Health Care |
3,331 |
$1,099,663.03 |
0.09% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
12,993 |
$1,033,073.43 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,991 |
$1,061,984.46 |
0.09% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
6,431 |
$1,097,321.53 |
0.09% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
19,890 |
$997,682.40 |
0.09% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
3,254 |
$1,084,102.64 |
0.09% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
16,744 |
$1,041,309.36 |
0.09% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
33,600 |
$1,093,344.00 |
0.09% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
15,401 |
$1,059,588.80 |
0.09% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
9,175 |
$1,013,103.50 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,463 |
$971,757.23 |
0.08% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
3,717 |
$977,199.30 |
0.08% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
4,785 |
$950,827.35 |
0.08% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,496 |
$985,207.76 |
0.08% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
39,581 |
$943,215.23 |
0.08% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
9,481 |
$980,050.97 |
0.08% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
15,761 |
$970,562.38 |
0.08% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
35,355 |
$893,067.30 |
0.08% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
10,360 |
$951,255.20 |
0.08% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
11,174 |
$910,681.00 |
0.08% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
2,202 |
$941,355.00 |
0.08% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
10,189 |
$985,683.86 |
0.08% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
3,879 |
$879,485.67 |
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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