|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
182,701 |
$10,536,366.67 |
0.65% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
56,863 |
$9,991,966.36 |
0.62% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
163,872 |
$9,679,919.04 |
0.60% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
11,349 |
$8,901,701.64 |
0.55% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
97,520 |
$8,398,422.40 |
0.52% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
21,434 |
$8,237,300.54 |
0.51% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
341,835 |
$8,132,254.65 |
0.50% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
68,064 |
$8,005,007.04 |
0.50% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
293,853 |
$7,863,506.28 |
0.49% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,738 |
$7,940,046.00 |
0.49% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
167,123 |
$7,864,808.38 |
0.49% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
82,194 |
$7,935,830.70 |
0.49% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
181,995 |
$7,783,926.15 |
0.48% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
73,516 |
$7,712,563.56 |
0.48% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
49,758 |
$7,591,578.06 |
0.47% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
144,259 |
$7,560,614.19 |
0.47% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
53,396 |
$7,650,578.88 |
0.47% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
94,942 |
$7,479,530.76 |
0.46% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
14,141 |
$7,378,773.80 |
0.46% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
251,010 |
$7,444,956.60 |
0.46% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
16,400 |
$7,441,828.00 |
0.46% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
171,249 |
$7,360,282.02 |
0.46% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
203,333 |
$7,500,954.37 |
0.46% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
140,340 |
$7,432,406.40 |
0.46% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
241,253 |
$7,510,205.89 |
0.46% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
288,227 |
$7,309,436.72 |
0.45% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
54,543 |
$7,349,123.82 |
0.45% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
77,596 |
$7,204,012.64 |
0.45% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
46,061 |
$7,353,178.04 |
0.45% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
8,247 |
$7,341,231.99 |
0.45% |
| Morgan Stanley |
MS |
617446448 |
Financials |
33,850 |
$7,322,770.50 |
0.45% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
420,689 |
$7,345,229.94 |
0.45% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
91,229 |
$7,228,073.67 |
0.45% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
93,044 |
$7,312,327.96 |
0.45% |
| The Cigna Group |
CI |
125523100 |
Health Care |
25,668 |
$7,250,953.32 |
0.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
72,904 |
$7,179,585.92 |
0.44% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
63,319 |
$7,090,461.62 |
0.44% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
97,911 |
$7,081,902.63 |
0.44% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
81,296 |
$7,140,227.68 |
0.44% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
59,011 |
$7,107,284.84 |
0.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
62,240 |
$7,096,604.80 |
0.44% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
266,515 |
$7,126,611.10 |
0.44% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
17,816 |
$6,946,992.88 |
0.43% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
50,874 |
$6,906,654.24 |
0.43% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
71,265 |
$6,945,486.90 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
8,527 |
$6,965,706.30 |
0.43% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
133,082 |
$6,879,008.58 |
0.43% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
20,214 |
$6,892,367.58 |
0.43% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
78,196 |
$6,895,323.28 |
0.43% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
25,413 |
$6,928,346.19 |
0.43% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
40,132 |
$6,789,531.76 |
0.42% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
20,853 |
$6,716,751.30 |
0.42% |
| Phillips 66 |
PSX |
718546104 |
Energy |
33,486 |
$6,828,130.26 |
0.42% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
51,571 |
$6,853,785.90 |
0.42% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
16,728 |
$6,728,838.00 |
0.42% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
11,471 |
$6,546,040.86 |
0.41% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
43,443 |
$6,563,368.44 |
0.41% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
18,263 |
$6,618,145.94 |
0.41% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
9,827 |
$6,602,368.22 |
0.41% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
28,720 |
$6,543,564.80 |
0.40% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
26,020 |
$6,502,137.80 |
0.40% |
| Edison International |
EIX |
281020107 |
Utilities |
95,043 |
$6,521,850.66 |
0.40% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
71,846 |
$6,469,732.30 |
0.40% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
73,441 |
$6,431,962.78 |
0.40% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
116,549 |
$6,516,254.59 |
0.40% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
43,342 |
$6,488,297.40 |
0.40% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
21,735 |
$6,483,767.85 |
0.40% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
130,584 |
$6,249,750.25 |
0.39% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,323 |
$6,287,050.41 |
0.39% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
101,996 |
$6,277,853.80 |
0.39% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
34,150 |
$6,371,024.00 |
0.39% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
29,671 |
$6,362,055.82 |
0.39% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
27,178 |
$6,357,749.54 |
0.39% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
49,176 |
$6,225,189.84 |
0.39% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
41,404 |
$6,336,468.16 |
0.39% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
72,361 |
$6,306,984.76 |
0.39% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
71,456 |
$6,137,355.84 |
0.38% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
121,764 |
$6,152,734.92 |
0.38% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
179,082 |
$6,189,073.92 |
0.38% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
14,425 |
$5,948,725.75 |
0.37% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,570 |
$6,049,543.50 |
0.37% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
13,285 |
$5,960,713.80 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,721 |
$6,036,511.29 |
0.37% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,023 |
$5,964,697.36 |
0.37% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
21,055 |
$5,934,983.40 |
0.37% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
32,196 |
$6,051,560.16 |
0.37% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
49,936 |
$6,020,284.16 |
0.37% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,333 |
$5,959,969.08 |
0.37% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
122,368 |
$5,907,927.04 |
0.37% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,749 |
$5,979,985.31 |
0.37% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
113,625 |
$5,948,268.75 |
0.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
68,500 |
$5,976,625.00 |
0.37% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
24,940 |
$5,908,784.80 |
0.37% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
16,633 |
$6,035,949.37 |
0.37% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,181 |
$5,887,808.16 |
0.36% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
253,166 |
$5,832,944.64 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,613 |
$5,819,700.03 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
48,193 |
$5,852,075.99 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
18,078 |
$5,759,108.46 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
50,003 |
$5,776,846.59 |
0.36% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
18,604 |
$5,782,495.28 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,095 |
$5,739,306.30 |
0.36% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
69,611 |
$5,765,879.13 |
0.36% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
5,598 |
$5,819,736.78 |
0.36% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
4,996 |
$5,809,548.64 |
0.36% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
21,134 |
$5,756,901.60 |
0.36% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,840 |
$5,612,112.00 |
0.35% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
6,645 |
$5,596,352.55 |
0.35% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
44,721 |
$5,583,416.85 |
0.35% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,719 |
$5,595,365.49 |
0.35% |
| GE Aerospace |
GE |
369604301 |
Industrials |
15,148 |
$5,605,971.84 |
0.35% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
65,112 |
$5,626,979.04 |
0.35% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
15,768 |
$5,582,975.76 |
0.35% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
14,351 |
$5,440,894.63 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
51,169 |
$5,525,228.62 |
0.34% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
60,439 |
$5,520,498.26 |
0.34% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
65,496 |
$5,461,056.48 |
0.34% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
121,424 |
$5,538,148.64 |
0.34% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
13,609 |
$5,446,730.07 |
0.34% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,899 |
$5,435,769.95 |
0.34% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
155,729 |
$5,522,150.34 |
0.34% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
16,682 |
$5,513,234.18 |
0.34% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
14,625 |
$5,547,408.75 |
0.34% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
61,711 |
$5,518,814.73 |
0.34% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
30,576 |
$5,407,671.36 |
0.33% |
| Halliburton Company |
HAL |
406216101 |
Energy |
166,738 |
$5,317,274.82 |
0.33% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,130 |
$5,379,504.10 |
0.33% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
58,893 |
$5,321,571.48 |
0.33% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
831 |
$5,310,206.34 |
0.33% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
41,627 |
$5,393,194.12 |
0.33% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
23,377 |
$5,127,511.18 |
0.32% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
17,309 |
$5,197,373.43 |
0.32% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
7,937 |
$5,113,491.62 |
0.32% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
7,470 |
$5,165,654.40 |
0.32% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
23,754 |
$5,195,474.88 |
0.32% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
14,731 |
$5,122,116.01 |
0.32% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
46,789 |
$5,044,322.09 |
0.31% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
28,056 |
$4,961,984.16 |
0.31% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
13,402 |
$4,944,801.92 |
0.31% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
16,605 |
$4,951,611.00 |
0.31% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
12,639 |
$5,040,433.20 |
0.31% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
8,790 |
$4,986,127.50 |
0.31% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,434 |
$5,042,851.36 |
0.31% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,946 |
$5,090,817.58 |
0.31% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
14,649 |
$4,895,256.33 |
0.30% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
73,683 |
$4,768,763.76 |
0.30% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,238 |
$4,807,166.88 |
0.30% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
15,163 |
$4,839,574.71 |
0.30% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
15,908 |
$4,851,780.92 |
0.30% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
47,515 |
$4,906,398.90 |
0.30% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
39,336 |
$4,770,670.08 |
0.30% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
20,031 |
$4,774,388.85 |
0.30% |
| Reliance Inc. |
RS |
759509102 |
Materials |
11,365 |
$4,817,396.20 |
0.30% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,502 |
$4,855,849.90 |
0.30% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
11,078 |
$4,811,175.40 |
0.30% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
74,510 |
$4,706,796.70 |
0.29% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
66,181 |
$4,727,308.83 |
0.29% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
67,508 |
$4,699,906.96 |
0.29% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
66,326 |
$4,760,217.02 |
0.29% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
18,962 |
$4,668,634.02 |
0.29% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
17,006 |
$4,633,454.76 |
0.29% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
8,016 |
$4,734,810.72 |
0.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
21,218 |
$4,751,983.28 |
0.29% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,210 |
$4,512,128.10 |
0.28% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
92,225 |
$4,569,748.75 |
0.28% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
63,705 |
$4,582,937.70 |
0.28% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
30,056 |
$4,488,713.34 |
0.28% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,152 |
$4,541,542.08 |
0.28% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
35,102 |
$4,594,851.80 |
0.28% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
17,992 |
$4,498,899.60 |
0.28% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
20,925 |
$4,524,822.00 |
0.28% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
17,838 |
$4,467,527.10 |
0.28% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,422 |
$4,530,281.00 |
0.28% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
12,450 |
$4,530,057.00 |
0.28% |
| The Boeing Company |
BA |
097023105 |
Industrials |
19,613 |
$4,597,679.46 |
0.28% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,291 |
$4,494,406.54 |
0.28% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
15,747 |
$4,595,132.07 |
0.28% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
32,267 |
$4,366,047.77 |
0.27% |
| Ball Corporation |
BALL |
058498106 |
Materials |
68,038 |
$4,317,011.10 |
0.27% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
39,778 |
$4,311,139.64 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
60,590 |
$4,403,075.30 |
0.27% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
32,888 |
$4,331,349.60 |
0.27% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
10,978 |
$4,327,527.60 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
29,057 |
$4,422,765.97 |
0.27% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
14,072 |
$4,363,867.92 |
0.27% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
140,582 |
$4,418,492.26 |
0.27% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
10,550 |
$4,392,492.50 |
0.27% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
74,158 |
$4,304,130.32 |
0.27% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
100,250 |
$4,182,430.00 |
0.26% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
7,830 |
$4,221,466.20 |
0.26% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
24,645 |
$4,194,332.55 |
0.26% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
17,872 |
$4,224,940.80 |
0.26% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
62,499 |
$4,191,807.93 |
0.26% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
305,439 |
$4,270,037.22 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
239,458 |
$4,202,487.90 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
140,536 |
$4,268,078.32 |
0.26% |
| KeyCorp |
KEY |
493267108 |
Financials |
184,191 |
$4,186,661.43 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
35,004 |
$4,190,678.88 |
0.26% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
18,983 |
$4,231,500.53 |
0.26% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
39,493 |
$4,127,018.50 |
0.26% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
52,871 |
$4,127,638.97 |
0.26% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
20,682 |
$4,189,759.56 |
0.26% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
37,558 |
$4,087,812.72 |
0.25% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
19,650 |
$4,086,021.00 |
0.25% |
| Citigroup Inc. |
C |
172967424 |
Financials |
30,334 |
$4,095,090.00 |
0.25% |
| CRH Plc |
CRH |
G25508105 |
Materials |
39,679 |
$3,986,945.92 |
0.25% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
132,800 |
$4,096,880.00 |
0.25% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
13,064 |
$4,067,476.40 |
0.25% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,456 |
$4,054,392.96 |
0.25% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
15,130 |
$3,966,026.90 |
0.25% |
| The Southern Company |
SO |
842587107 |
Utilities |
44,359 |
$4,111,635.71 |
0.25% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
55,650 |
$3,860,440.50 |
0.24% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
31,033 |
$3,901,779.09 |
0.24% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
11,312 |
$3,837,482.88 |
0.24% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
96,403 |
$3,921,674.04 |
0.24% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
55,497 |
$3,941,951.91 |
0.24% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
42,653 |
$3,867,347.51 |
0.24% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
27,864 |
$3,897,337.68 |
0.24% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
129,006 |
$3,876,630.30 |
0.24% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
89,286 |
$3,804,476.46 |
0.24% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
52,312 |
$3,957,925.92 |
0.24% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,976 |
$3,856,751.36 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
36,359 |
$3,913,319.17 |
0.24% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
22,162 |
$3,671,800.16 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
11,916 |
$3,704,565.24 |
0.23% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
18,763 |
$3,717,137.93 |
0.23% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
10,048 |
$3,643,706.24 |
0.23% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,113 |
$3,773,609.73 |
0.23% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
19,779 |
$3,522,046.53 |
0.22% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
14,649 |
$3,496,716.30 |
0.22% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
54,154 |
$3,533,548.50 |
0.22% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
8,492 |
$3,336,846.48 |
0.21% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
54,263 |
$3,474,459.89 |
0.21% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
62,745 |
$3,339,288.90 |
0.21% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
30,304 |
$3,423,745.92 |
0.21% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
14,918 |
$3,327,161.54 |
0.21% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
5,646 |
$3,353,724.00 |
0.21% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
11,876 |
$3,259,724.48 |
0.20% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
16,982 |
$3,254,600.30 |
0.20% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
113,991 |
$3,251,023.32 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
18,618 |
$3,287,194.08 |
0.20% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
55,303 |
$3,291,081.53 |
0.20% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
21,309 |
$3,110,474.73 |
0.19% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,782 |
$3,064,994.06 |
0.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
14,108 |
$3,072,158.08 |
0.19% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
17,367 |
$3,103,656.57 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
58,930 |
$3,054,931.20 |
0.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,990 |
$3,132,479.50 |
0.19% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
29,749 |
$3,059,684.65 |
0.19% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
23,563 |
$3,136,470.93 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,879 |
$3,041,499.16 |
0.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
2,894 |
$3,107,779.78 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
16,688 |
$3,081,939.84 |
0.19% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
19,573 |
$3,084,900.53 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,406 |
$3,050,310.78 |
0.19% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
31,917 |
$3,138,717.78 |
0.19% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
118,229 |
$3,024,297.82 |
0.19% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
12,143 |
$3,057,364.54 |
0.19% |
| American Express Company |
AXP |
025816109 |
Financials |
8,368 |
$2,852,734.88 |
0.18% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,698 |
$2,967,314.68 |
0.18% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
37,047 |
$2,837,429.73 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
13,740 |
$2,937,062.40 |
0.18% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
19,479 |
$2,912,889.66 |
0.18% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
7,946 |
$2,920,790.68 |
0.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,145 |
$2,889,229.80 |
0.18% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
22,027 |
$2,832,231.66 |
0.18% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
68,951 |
$2,875,256.70 |
0.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
20,905 |
$2,906,213.10 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
26,261 |
$2,977,997.40 |
0.18% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
13,282 |
$2,849,785.92 |
0.18% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
8,914 |
$2,852,480.00 |
0.18% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
50,971 |
$2,891,584.83 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
11,495 |
$2,903,177.20 |
0.18% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
31,874 |
$2,975,756.64 |
0.18% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
39,586 |
$2,842,670.66 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,131 |
$2,873,379.60 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
23,944 |
$2,880,942.08 |
0.18% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
11,248 |
$2,767,457.92 |
0.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
39,339 |
$2,688,820.65 |
0.17% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
20,126 |
$2,733,312.06 |
0.17% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
31,290 |
$2,807,338.80 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
59,537 |
$2,826,221.39 |
0.17% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,565 |
$2,720,244.00 |
0.17% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
5,410 |
$2,780,685.90 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
25,784 |
$2,827,989.12 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
19,301 |
$2,813,892.79 |
0.17% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
12,956 |
$2,789,815.48 |
0.17% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
5,763 |
$2,779,552.53 |
0.17% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
5,223 |
$2,814,361.32 |
0.17% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
27,360 |
$2,618,352.00 |
0.16% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
12,620 |
$2,664,460.60 |
0.16% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
24,642 |
$2,641,129.56 |
0.16% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
86,476 |
$2,595,144.76 |
0.16% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
16,307 |
$2,636,841.90 |
0.16% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
28,225 |
$2,633,110.25 |
0.16% |
| Sempra |
SRE |
816851109 |
Utilities |
30,530 |
$2,560,856.40 |
0.16% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
55,045 |
$2,589,867.25 |
0.16% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
14,540 |
$2,470,346.00 |
0.15% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
10,071 |
$2,414,119.41 |
0.15% |
| US Dollar |
$USD |
|
Other |
2,141,264 |
$2,141,264.30 |
0.13% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
5,492 |
$1,904,625.60 |
0.12% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
3,086 |
$1,703,410.28 |
0.11% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
21,012 |
$1,780,767.00 |
0.11% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
9,145 |
$1,733,160.40 |
0.11% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
50,869 |
$1,753,963.12 |
0.11% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
16,397 |
$1,713,486.50 |
0.11% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,740 |
$1,598,546.00 |
0.10% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,908 |
$1,605,973.08 |
0.10% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
10,508 |
$1,557,075.44 |
0.10% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,669 |
$1,658,497.94 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,885 |
$1,564,400.10 |
0.10% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
91,718 |
$1,545,448.30 |
0.10% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,056 |
$1,640,570.88 |
0.10% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
5,231 |
$1,551,828.46 |
0.10% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,324 |
$1,545,916.48 |
0.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,778 |
$1,633,325.10 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
16,727 |
$1,635,398.79 |
0.10% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
9,667 |
$1,569,534.12 |
0.10% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
4,827 |
$1,464,704.88 |
0.09% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,961 |
$1,524,309.84 |
0.09% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
6,164 |
$1,529,411.68 |
0.09% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,525 |
$1,441,800.25 |
0.09% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
49,535 |
$1,436,019.65 |
0.09% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,501 |
$1,523,345.85 |
0.09% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,780 |
$1,484,431.00 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,608 |
$1,508,129.92 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,775 |
$1,496,789.25 |
0.09% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
7,430 |
$1,521,366.80 |
0.09% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,433 |
$1,486,389.51 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,358 |
$1,415,877.96 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
4,853 |
$1,398,149.30 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
5,962 |
$1,530,385.78 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
25,105 |
$1,433,244.45 |
0.09% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
23,165 |
$1,429,512.15 |
0.09% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,630 |
$1,500,496.80 |
0.09% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,156 |
$1,525,158.28 |
0.09% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,639 |
$1,402,347.03 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
6,417 |
$1,433,236.95 |
0.09% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
10,186 |
$1,374,702.56 |
0.09% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
24,467 |
$1,531,878.87 |
0.09% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,534 |
$1,413,696.24 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
15,367 |
$1,437,275.51 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,822 |
$1,482,816.54 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
4,447 |
$1,460,394.80 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
78,930 |
$1,450,733.40 |
0.09% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
5,662 |
$1,395,683.00 |
0.09% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,020 |
$1,518,636.60 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,122 |
$1,466,938.60 |
0.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
17,413 |
$1,515,801.65 |
0.09% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
19,736 |
$1,465,003.28 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
8,065 |
$1,470,652.75 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,012 |
$1,426,747.44 |
0.09% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,341 |
$1,507,263.76 |
0.09% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
19,611 |
$1,471,217.22 |
0.09% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
13,840 |
$1,506,899.20 |
0.09% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,849 |
$1,413,303.43 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,125 |
$1,495,312.50 |
0.09% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,495 |
$1,397,565.75 |
0.09% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,354 |
$1,305,888.50 |
0.08% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
16,711 |
$1,283,906.13 |
0.08% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
13,944 |
$1,255,517.76 |
0.08% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,889 |
$1,312,794.28 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,727 |
$1,336,175.46 |
0.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
16,123 |
$1,364,811.95 |
0.08% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
81,897 |
$1,323,455.52 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
81,567 |
$1,305,072.00 |
0.08% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,278 |
$1,355,759.86 |
0.08% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
19,037 |
$1,340,204.80 |
0.08% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
7,031 |
$1,311,703.36 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
1,062 |
$1,301,215.50 |
0.08% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,797 |
$1,365,657.93 |
0.08% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,039 |
$1,327,374.45 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,852 |
$1,334,527.52 |
0.08% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,032 |
$1,193,992.96 |
0.07% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
2,469 |
$1,085,792.13 |
0.07% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
3,234 |
$1,101,662.10 |
0.07% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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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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