|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
182,701 |
$10,962,060.00 |
0.70% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
56,863 |
$10,457,105.70 |
0.66% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
241,253 |
$9,674,245.30 |
0.61% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
68,064 |
$9,348,590.40 |
0.59% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
16,400 |
$9,303,556.00 |
0.59% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
341,835 |
$8,908,220.10 |
0.57% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
163,872 |
$8,803,203.84 |
0.56% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
11,349 |
$8,869,130.01 |
0.56% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
171,249 |
$8,601,837.27 |
0.55% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
97,520 |
$8,610,040.80 |
0.55% |
| Phillips 66 |
PSX |
718546104 |
Energy |
33,486 |
$8,688,612.42 |
0.55% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
21,735 |
$8,485,778.70 |
0.54% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
167,123 |
$8,458,095.03 |
0.54% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
293,853 |
$8,145,605.16 |
0.52% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
54,543 |
$8,037,456.48 |
0.51% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
21,434 |
$8,042,036.80 |
0.51% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
73,516 |
$7,833,129.80 |
0.50% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
8,247 |
$7,645,216.41 |
0.49% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
82,194 |
$7,684,317.06 |
0.49% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
251,010 |
$7,517,749.50 |
0.48% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,738 |
$7,544,827.98 |
0.48% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
77,596 |
$7,358,428.68 |
0.47% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
144,259 |
$7,440,879.22 |
0.47% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
81,296 |
$7,428,015.52 |
0.47% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
14,141 |
$7,217,142.17 |
0.46% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
49,758 |
$7,253,223.66 |
0.46% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
34,150 |
$7,310,149.00 |
0.46% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
288,227 |
$7,263,320.40 |
0.46% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
133,082 |
$7,195,743.74 |
0.46% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
46,061 |
$7,188,740.27 |
0.46% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
203,333 |
$7,289,488.05 |
0.46% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
140,340 |
$7,202,248.80 |
0.46% |
| Morgan Stanley |
MS |
617446448 |
Financials |
33,850 |
$7,256,763.00 |
0.46% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
91,229 |
$7,322,951.83 |
0.46% |
| The Cigna Group |
CI |
125523100 |
Health Care |
25,668 |
$7,206,547.68 |
0.46% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
53,396 |
$7,281,078.56 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
94,942 |
$7,151,980.86 |
0.45% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
71,846 |
$7,053,840.28 |
0.45% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
116,549 |
$7,163,101.54 |
0.45% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
93,044 |
$7,070,413.56 |
0.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
72,904 |
$7,005,345.36 |
0.44% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
41,404 |
$6,872,649.96 |
0.44% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
181,995 |
$6,941,289.30 |
0.44% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
20,853 |
$6,859,177.29 |
0.44% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
80,264 |
$6,735,754.88 |
0.43% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
17,816 |
$6,748,344.48 |
0.43% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
63,319 |
$6,822,622.25 |
0.43% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
97,911 |
$6,708,861.72 |
0.43% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
20,214 |
$6,845,268.96 |
0.43% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
121,764 |
$6,826,089.84 |
0.43% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
59,011 |
$6,755,579.28 |
0.43% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
43,342 |
$6,753,983.86 |
0.43% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,323 |
$6,650,937.57 |
0.42% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
8,527 |
$6,656,687.82 |
0.42% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
32,196 |
$6,646,864.20 |
0.42% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
16,605 |
$6,574,417.65 |
0.42% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
72,361 |
$6,581,956.56 |
0.42% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
25,413 |
$6,592,894.59 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
62,240 |
$6,615,489.60 |
0.42% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
266,515 |
$6,617,567.45 |
0.42% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
23,377 |
$6,446,207.75 |
0.41% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
9,827 |
$6,393,249.66 |
0.41% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
16,728 |
$6,499,162.56 |
0.41% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,181 |
$6,286,979.53 |
0.40% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
50,874 |
$6,229,521.30 |
0.40% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
73,441 |
$6,288,018.42 |
0.40% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
18,263 |
$6,336,713.11 |
0.40% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
78,196 |
$6,224,401.60 |
0.40% |
| ONEOK, Inc. |
OKE |
30609A109 |
Other |
65,112 |
$6,291,121.44 |
0.40% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
29,671 |
$6,134,182.54 |
0.39% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
49,176 |
$6,126,346.08 |
0.39% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
49,936 |
$6,065,725.92 |
0.39% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
51,571 |
$6,098,786.46 |
0.39% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,333 |
$6,087,636.61 |
0.39% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,749 |
$6,153,455.17 |
0.39% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
68,500 |
$6,184,865.00 |
0.39% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
101,996 |
$6,023,883.76 |
0.38% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,570 |
$6,036,227.40 |
0.38% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
43,443 |
$5,990,355.27 |
0.38% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
27,178 |
$6,012,045.38 |
0.38% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,721 |
$5,912,733.00 |
0.38% |
| Halliburton Company |
HAL |
406216101 |
Energy |
166,738 |
$5,975,889.92 |
0.38% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
71,456 |
$5,974,436.16 |
0.38% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,130 |
$5,978,343.80 |
0.38% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
179,082 |
$5,911,496.82 |
0.38% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
71,265 |
$5,791,706.55 |
0.37% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,023 |
$5,765,637.21 |
0.37% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
420,689 |
$5,805,508.20 |
0.37% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
5,598 |
$5,761,349.64 |
0.37% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
24,940 |
$5,876,362.80 |
0.37% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
28,720 |
$5,708,674.40 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,613 |
$5,619,347.25 |
0.36% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
13,285 |
$5,651,040.45 |
0.36% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
13,609 |
$5,602,961.39 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
18,078 |
$5,640,155.22 |
0.36% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
23,754 |
$5,608,319.40 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
113,625 |
$5,726,700.00 |
0.36% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
16,633 |
$5,609,645.58 |
0.36% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
130,584 |
$5,526,314.88 |
0.35% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
253,166 |
$5,544,335.40 |
0.35% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
6,645 |
$5,439,397.65 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
51,169 |
$5,447,451.74 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
50,003 |
$5,439,826.37 |
0.35% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
16,682 |
$5,488,211.18 |
0.35% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
14,625 |
$5,553,405.00 |
0.35% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
15,768 |
$5,459,354.64 |
0.35% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,840 |
$5,361,840.00 |
0.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
48,193 |
$5,403,881.09 |
0.34% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
17,309 |
$5,305,727.77 |
0.34% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
44,721 |
$5,340,581.82 |
0.34% |
| Edison International |
EIX |
281020107 |
Utilities |
95,043 |
$5,322,408.00 |
0.34% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
65,496 |
$5,345,783.52 |
0.34% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
155,729 |
$5,307,244.32 |
0.34% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
122,368 |
$5,288,744.96 |
0.34% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
21,134 |
$5,432,706.04 |
0.34% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
30,576 |
$5,191,804.80 |
0.33% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,719 |
$5,264,988.30 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
121,424 |
$5,240,659.84 |
0.33% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,899 |
$5,172,337.82 |
0.33% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
831 |
$5,119,591.56 |
0.33% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
28,056 |
$4,989,759.60 |
0.32% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
11,471 |
$5,083,832.49 |
0.32% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
14,425 |
$5,042,114.50 |
0.32% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
18,604 |
$5,114,239.60 |
0.32% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,095 |
$5,055,113.70 |
0.32% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
117,786 |
$5,111,912.40 |
0.32% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,113 |
$5,084,618.55 |
0.32% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
61,711 |
$4,998,591.00 |
0.32% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
39,778 |
$4,869,224.98 |
0.31% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
60,439 |
$4,829,680.49 |
0.31% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,152 |
$4,950,435.44 |
0.31% |
| GE Aerospace |
GE |
369604301 |
Industrials |
15,148 |
$4,902,801.68 |
0.31% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
21,055 |
$4,834,438.55 |
0.31% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,434 |
$4,898,211.26 |
0.31% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
4,996 |
$4,941,643.52 |
0.31% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
11,078 |
$4,953,860.04 |
0.31% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
46,789 |
$4,770,138.55 |
0.30% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
74,510 |
$4,671,031.90 |
0.30% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
73,683 |
$4,689,186.12 |
0.30% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
67,508 |
$4,797,793.56 |
0.30% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
15,163 |
$4,723,881.02 |
0.30% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
8,016 |
$4,709,560.32 |
0.30% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
39,336 |
$4,690,424.64 |
0.30% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
20,031 |
$4,707,685.62 |
0.30% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
30,056 |
$4,591,955.68 |
0.29% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
10,978 |
$4,596,708.16 |
0.29% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
129,006 |
$4,577,132.88 |
0.29% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
12,639 |
$4,577,972.19 |
0.29% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,422 |
$4,620,398.18 |
0.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
21,218 |
$4,631,677.22 |
0.29% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,946 |
$4,602,340.04 |
0.29% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
14,731 |
$4,606,972.94 |
0.29% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
41,627 |
$4,571,477.14 |
0.29% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
32,267 |
$4,442,843.23 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
66,181 |
$4,380,520.39 |
0.28% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
14,351 |
$4,382,364.87 |
0.28% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
7,937 |
$4,418,924.75 |
0.28% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
14,072 |
$4,425,221.84 |
0.28% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
8,790 |
$4,349,555.70 |
0.28% |
| Reliance Inc. |
RS |
759509102 |
Materials |
11,365 |
$4,480,196.65 |
0.28% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
69,611 |
$4,382,012.45 |
0.28% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,502 |
$4,436,594.58 |
0.28% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,291 |
$4,417,086.44 |
0.28% |
| US Dollar |
$USD |
|
Other |
4,417,399 |
$4,417,399.19 |
0.28% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
15,747 |
$4,459,865.34 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,210 |
$4,174,288.80 |
0.27% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
92,225 |
$4,199,926.50 |
0.27% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
14,649 |
$4,266,081.78 |
0.27% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
19,650 |
$4,266,997.50 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
17,872 |
$4,192,235.04 |
0.27% |
| Citigroup Inc. |
C |
172967424 |
Financials |
30,334 |
$4,210,965.88 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
60,590 |
$4,270,383.20 |
0.27% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
26,020 |
$4,239,959.00 |
0.27% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
7,470 |
$4,174,983.00 |
0.27% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
32,888 |
$4,248,142.96 |
0.27% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
305,439 |
$4,266,982.83 |
0.27% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
66,326 |
$4,240,221.18 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
29,057 |
$4,242,612.57 |
0.27% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
17,838 |
$4,278,087.54 |
0.27% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
15,908 |
$4,252,367.48 |
0.27% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,976 |
$4,180,942.72 |
0.27% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
140,582 |
$4,235,735.66 |
0.27% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
24,645 |
$4,021,817.55 |
0.26% |
| Ball Corporation |
BALL |
058498106 |
Materials |
68,038 |
$4,075,476.20 |
0.26% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,238 |
$4,068,043.62 |
0.26% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
35,102 |
$4,148,003.34 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
239,458 |
$4,037,261.88 |
0.26% |
| KeyCorp |
KEY |
493267108 |
Financials |
184,191 |
$4,022,731.44 |
0.26% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
132,800 |
$4,098,208.00 |
0.26% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
17,006 |
$4,088,412.46 |
0.26% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
12,450 |
$4,116,592.50 |
0.26% |
| The Boeing Company |
BA |
097023105 |
Industrials |
19,613 |
$4,127,555.85 |
0.26% |
| Vivmark Residential |
VMRK |
29476L107 |
Real Estate |
62,499 |
$4,096,184.46 |
0.26% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
37,558 |
$3,939,834.20 |
0.25% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
20,925 |
$3,893,305.50 |
0.25% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
62,745 |
$3,895,837.05 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
140,536 |
$3,870,361.44 |
0.25% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
13,064 |
$3,895,946.08 |
0.25% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
47,515 |
$3,938,518.35 |
0.25% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
18,983 |
$3,888,287.89 |
0.25% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
10,550 |
$3,960,892.00 |
0.25% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
15,130 |
$3,989,629.70 |
0.25% |
| The Southern Company |
SO |
842587107 |
Utilities |
44,359 |
$3,866,774.03 |
0.25% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
74,158 |
$3,928,890.84 |
0.25% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
39,493 |
$3,960,358.04 |
0.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
52,871 |
$3,991,760.50 |
0.25% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
55,650 |
$3,743,019.00 |
0.24% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
31,033 |
$3,827,299.89 |
0.24% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
100,250 |
$3,795,465.00 |
0.24% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
63,705 |
$3,813,381.30 |
0.24% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
96,403 |
$3,770,321.33 |
0.24% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
55,497 |
$3,726,623.55 |
0.24% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
42,653 |
$3,795,690.47 |
0.24% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
17,992 |
$3,760,867.76 |
0.24% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
18,962 |
$3,837,150.32 |
0.24% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
14,649 |
$3,834,668.73 |
0.24% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,456 |
$3,834,208.64 |
0.24% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
30,304 |
$3,842,850.24 |
0.24% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
52,312 |
$3,786,865.68 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
36,359 |
$3,829,693.47 |
0.24% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
20,682 |
$3,767,846.76 |
0.24% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
7,830 |
$3,574,316.70 |
0.23% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
22,162 |
$3,687,756.80 |
0.23% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
27,864 |
$3,694,209.12 |
0.23% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
54,263 |
$3,578,102.22 |
0.23% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
10,048 |
$3,554,781.44 |
0.23% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
89,286 |
$3,697,333.26 |
0.23% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
35,004 |
$3,692,922.00 |
0.23% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
54,154 |
$3,615,321.04 |
0.23% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
8,492 |
$3,466,604.24 |
0.22% |
| CRH Plc |
CRH |
G25508105 |
Materials |
39,679 |
$3,513,575.45 |
0.22% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
18,763 |
$3,389,348.32 |
0.22% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
5,646 |
$3,443,043.72 |
0.22% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
19,779 |
$3,366,188.01 |
0.21% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,782 |
$3,250,265.14 |
0.21% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
11,312 |
$3,273,353.44 |
0.21% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
17,367 |
$3,344,884.20 |
0.21% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
11,916 |
$3,368,295.72 |
0.21% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
113,991 |
$3,355,895.04 |
0.21% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
18,618 |
$3,229,478.28 |
0.21% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
21,309 |
$3,130,931.37 |
0.20% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
37,047 |
$3,212,715.84 |
0.20% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
13,402 |
$3,203,614.08 |
0.20% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
20,126 |
$3,095,177.54 |
0.20% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
22,027 |
$3,170,346.11 |
0.20% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
28,225 |
$3,177,288.25 |
0.20% |
| State Street Corporation |
STT |
857477103 |
Financials |
16,688 |
$3,227,459.20 |
0.20% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
19,573 |
$3,183,744.18 |
0.20% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
55,303 |
$3,188,770.98 |
0.20% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
11,876 |
$3,049,519.28 |
0.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
14,108 |
$2,938,696.40 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,145 |
$2,959,889.10 |
0.19% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
16,982 |
$3,004,285.62 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
26,261 |
$3,050,609.11 |
0.19% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
13,282 |
$2,958,432.68 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
14,918 |
$2,948,990.24 |
0.19% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
50,971 |
$2,981,293.79 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,406 |
$2,959,466.40 |
0.19% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
31,917 |
$3,003,389.70 |
0.19% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
11,248 |
$2,892,085.76 |
0.18% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,698 |
$2,829,395.26 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
13,740 |
$2,883,888.60 |
0.18% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
58,930 |
$2,906,427.60 |
0.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,990 |
$2,843,641.00 |
0.18% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
29,749 |
$2,843,706.91 |
0.18% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
23,563 |
$2,891,886.99 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,879 |
$2,784,437.60 |
0.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
20,905 |
$2,849,769.60 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
11,495 |
$2,807,538.80 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
19,301 |
$2,803,856.27 |
0.18% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
12,956 |
$2,819,484.72 |
0.18% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
31,874 |
$2,868,341.26 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,131 |
$2,805,156.90 |
0.18% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
39,339 |
$2,713,604.22 |
0.17% |
| American Express Company |
AXP |
025816109 |
Financials |
8,368 |
$2,717,005.92 |
0.17% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
31,290 |
$2,639,937.30 |
0.17% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
19,479 |
$2,681,089.56 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
59,537 |
$2,746,441.81 |
0.17% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,565 |
$2,622,517.35 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
86,476 |
$2,714,481.64 |
0.17% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
2,894 |
$2,749,965.62 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
39,586 |
$2,736,184.32 |
0.17% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
118,229 |
$2,608,131.74 |
0.17% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
12,143 |
$2,747,110.89 |
0.17% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
27,360 |
$2,589,897.60 |
0.16% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
24,642 |
$2,595,541.86 |
0.16% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
7,946 |
$2,510,936.00 |
0.16% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
5,410 |
$2,490,764.00 |
0.16% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
25,784 |
$2,530,699.60 |
0.16% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
68,951 |
$2,537,396.80 |
0.16% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
16,307 |
$2,572,755.39 |
0.16% |
| Sempra |
SRE |
816851109 |
Utilities |
30,530 |
$2,544,370.20 |
0.16% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
5,763 |
$2,550,242.76 |
0.16% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
5,223 |
$2,596,405.53 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
23,944 |
$2,561,050.24 |
0.16% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
12,620 |
$2,385,811.00 |
0.15% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
10,071 |
$2,383,000.02 |
0.15% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
8,914 |
$2,318,887.96 |
0.15% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
14,540 |
$2,182,744.80 |
0.14% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
55,045 |
$2,159,965.80 |
0.14% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
91,718 |
$1,814,182.04 |
0.12% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
9,145 |
$1,822,415.60 |
0.12% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
3,086 |
$1,720,784.46 |
0.11% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
5,492 |
$1,779,188.32 |
0.11% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
21,012 |
$1,744,626.36 |
0.11% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,961 |
$1,542,729.78 |
0.10% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,669 |
$1,548,754.55 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,885 |
$1,504,398.15 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,630 |
$1,549,792.20 |
0.10% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,324 |
$1,540,338.52 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
16,727 |
$1,624,860.78 |
0.10% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
24,467 |
$1,527,719.48 |
0.10% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,278 |
$1,531,939.50 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
17,413 |
$1,537,393.77 |
0.10% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
50,869 |
$1,633,912.28 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,125 |
$1,528,106.25 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
16,397 |
$1,567,061.29 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,740 |
$1,441,837.80 |
0.09% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
4,827 |
$1,406,732.61 |
0.09% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,908 |
$1,474,683.80 |
0.09% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
6,164 |
$1,481,332.48 |
0.09% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,501 |
$1,487,009.16 |
0.09% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
10,508 |
$1,476,479.08 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,608 |
$1,375,343.20 |
0.09% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
16,711 |
$1,402,052.90 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,775 |
$1,457,486.25 |
0.09% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
7,430 |
$1,487,040.20 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,358 |
$1,409,223.76 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
25,105 |
$1,373,745.60 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,056 |
$1,414,112.64 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
5,231 |
$1,402,744.96 |
0.09% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,156 |
$1,460,825.84 |
0.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,778 |
$1,456,199.82 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,822 |
$1,494,471.32 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
78,930 |
$1,367,067.60 |
0.09% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,020 |
$1,487,959.20 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
8,065 |
$1,397,825.80 |
0.09% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
19,037 |
$1,386,845.45 |
0.09% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
19,611 |
$1,405,520.37 |
0.09% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,849 |
$1,468,488.56 |
0.09% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,354 |
$1,239,769.76 |
0.08% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,525 |
$1,210,333.50 |
0.08% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,433 |
$1,324,886.67 |
0.08% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
13,944 |
$1,298,744.16 |
0.08% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
4,853 |
$1,324,432.23 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
5,962 |
$1,326,783.48 |
0.08% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
23,165 |
$1,266,893.85 |
0.08% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,032 |
$1,224,235.28 |
0.08% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,889 |
$1,322,230.05 |
0.08% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,639 |
$1,312,268.37 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,727 |
$1,271,381.94 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
6,417 |
$1,262,993.94 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
10,186 |
$1,271,110.94 |
0.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
16,123 |
$1,327,084.13 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
15,367 |
$1,318,795.94 |
0.08% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
4,447 |
$1,318,535.50 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
81,567 |
$1,307,519.01 |
0.08% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
5,662 |
$1,219,991.14 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,122 |
$1,281,242.38 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
3,234 |
$1,193,669.40 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,012 |
$1,238,664.88 |
0.08% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
7,031 |
$1,338,069.61 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
1,062 |
$1,211,019.84 |
0.08% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
13,840 |
$1,319,505.60 |
0.08% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,797 |
$1,212,393.78 |
0.08% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,039 |
$1,329,920.00 |
0.08% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,495 |
$1,338,839.25 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,852 |
$1,246,981.24 |
0.08% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
49,535 |
$1,126,921.25 |
0.07% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,780 |
$1,095,536.60 |
0.07% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,534 |
$1,174,747.86 |
0.07% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
9,667 |
$1,145,442.83 |
0.07% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
19,736 |
$1,063,967.76 |
0.07% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,341 |
$1,177,152.82 |
0.07% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
2,469 |
$903,752.76 |
0.06% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
81,897 |
$1,008,152.07 |
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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