|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
182,701 |
$11,798,830.58 |
0.74% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
56,863 |
$10,790,322.88 |
0.68% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
68,064 |
$9,017,799.36 |
0.57% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
11,349 |
$9,068,758.92 |
0.57% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
241,253 |
$8,993,911.84 |
0.57% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
341,835 |
$8,850,108.15 |
0.56% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
97,520 |
$8,879,196.00 |
0.56% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
163,872 |
$8,630,318.91 |
0.54% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
203,333 |
$8,377,319.60 |
0.53% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
293,853 |
$8,363,056.38 |
0.53% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
167,123 |
$8,359,492.46 |
0.53% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
251,010 |
$8,280,819.90 |
0.52% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
171,249 |
$8,307,288.99 |
0.52% |
| Phillips 66 |
PSX |
718546104 |
Energy |
33,486 |
$8,256,977.88 |
0.52% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
82,194 |
$8,222,687.76 |
0.52% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
54,543 |
$7,906,553.28 |
0.50% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
46,061 |
$7,873,206.73 |
0.50% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
81,296 |
$7,909,287.84 |
0.50% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
73,516 |
$7,906,645.80 |
0.50% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
21,434 |
$7,843,343.62 |
0.49% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
21,735 |
$7,801,126.20 |
0.49% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
49,758 |
$7,585,109.52 |
0.48% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
288,227 |
$7,672,602.74 |
0.48% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
77,596 |
$7,616,823.36 |
0.48% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
144,259 |
$7,690,447.29 |
0.48% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
140,340 |
$7,609,234.80 |
0.48% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
91,229 |
$7,569,270.13 |
0.48% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,738 |
$7,666,456.40 |
0.48% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
16,400 |
$7,478,564.00 |
0.47% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
181,995 |
$7,419,936.15 |
0.47% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
8,247 |
$7,544,025.72 |
0.47% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
94,942 |
$7,249,771.12 |
0.46% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
121,764 |
$7,318,016.40 |
0.46% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
53,396 |
$7,335,542.48 |
0.46% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
72,904 |
$7,149,695.28 |
0.45% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
14,141 |
$7,127,488.23 |
0.45% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
133,082 |
$7,210,382.76 |
0.45% |
| Morgan Stanley |
MS |
617446448 |
Financials |
33,850 |
$7,220,882.00 |
0.45% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
16,728 |
$7,103,377.92 |
0.45% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
59,011 |
$7,165,115.62 |
0.45% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
93,044 |
$7,171,831.52 |
0.45% |
| The Cigna Group |
CI |
125523100 |
Health Care |
25,668 |
$7,086,421.44 |
0.45% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
34,150 |
$7,039,681.00 |
0.44% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
116,549 |
$7,013,918.82 |
0.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
62,240 |
$6,926,067.20 |
0.44% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
43,342 |
$6,972,860.96 |
0.44% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
29,671 |
$6,854,001.00 |
0.43% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
97,911 |
$6,867,477.54 |
0.43% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
32,196 |
$6,878,031.48 |
0.43% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
266,515 |
$6,836,109.75 |
0.43% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
50,874 |
$6,645,161.88 |
0.42% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
71,846 |
$6,678,085.70 |
0.42% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
41,404 |
$6,663,973.80 |
0.42% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
18,263 |
$6,681,883.81 |
0.42% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
20,853 |
$6,713,831.88 |
0.42% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
17,816 |
$6,451,886.24 |
0.41% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,323 |
$6,520,977.87 |
0.41% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
101,996 |
$6,481,845.80 |
0.41% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
27,178 |
$6,442,273.12 |
0.41% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
63,319 |
$6,557,315.64 |
0.41% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
20,214 |
$6,523,057.80 |
0.41% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
78,196 |
$6,577,065.56 |
0.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
72,361 |
$6,559,524.65 |
0.41% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
51,571 |
$6,514,448.72 |
0.41% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
40,132 |
$6,362,928.60 |
0.40% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
73,441 |
$6,339,427.12 |
0.40% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
25,413 |
$6,344,101.32 |
0.40% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
43,443 |
$6,280,120.08 |
0.39% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
71,265 |
$6,205,756.20 |
0.39% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
49,176 |
$6,233,058.00 |
0.39% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
8,527 |
$6,263,422.58 |
0.39% |
| Halliburton Company |
HAL |
406216101 |
Energy |
166,738 |
$6,144,295.30 |
0.39% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
49,936 |
$6,153,113.92 |
0.39% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
71,456 |
$6,168,796.48 |
0.39% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
16,605 |
$6,198,978.60 |
0.39% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
65,112 |
$6,251,403.12 |
0.39% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
179,082 |
$6,249,961.80 |
0.39% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
130,584 |
$5,992,499.75 |
0.38% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
9,827 |
$5,965,873.43 |
0.38% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,333 |
$6,074,510.54 |
0.38% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,749 |
$6,089,669.56 |
0.38% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
28,720 |
$5,864,624.00 |
0.37% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
26,020 |
$5,885,463.80 |
0.37% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
18,078 |
$5,918,737.20 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,721 |
$5,889,332.40 |
0.37% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,130 |
$5,877,014.90 |
0.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
68,500 |
$5,917,715.00 |
0.37% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
24,940 |
$5,891,825.60 |
0.37% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,181 |
$5,733,840.32 |
0.36% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
253,166 |
$5,802,564.72 |
0.36% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
12,639 |
$5,730,143.43 |
0.36% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
122,368 |
$5,739,059.20 |
0.36% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
5,598 |
$5,742,988.20 |
0.36% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
16,633 |
$5,652,226.06 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,613 |
$5,625,161.80 |
0.35% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
14,425 |
$5,521,890.00 |
0.35% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,570 |
$5,517,863.40 |
0.35% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
13,609 |
$5,540,632.17 |
0.35% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
420,689 |
$5,582,543.03 |
0.35% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
16,682 |
$5,528,915.26 |
0.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
113,625 |
$5,633,527.50 |
0.35% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,840 |
$5,375,304.00 |
0.34% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
11,471 |
$5,465,013.82 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
51,169 |
$5,476,106.38 |
0.34% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
44,721 |
$5,362,495.11 |
0.34% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
13,285 |
$5,338,975.80 |
0.34% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,719 |
$5,458,608.87 |
0.34% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,023 |
$5,411,846.19 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
50,003 |
$5,414,824.87 |
0.34% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
117,786 |
$5,408,733.12 |
0.34% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
21,134 |
$5,467,788.48 |
0.34% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
15,768 |
$5,378,622.48 |
0.34% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
28,056 |
$5,277,614.16 |
0.33% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
6,645 |
$5,299,188.15 |
0.33% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
30,576 |
$5,194,862.40 |
0.33% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
48,193 |
$5,324,844.57 |
0.33% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
17,309 |
$5,281,148.99 |
0.33% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
65,496 |
$5,306,485.92 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
121,424 |
$5,308,657.28 |
0.33% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,899 |
$5,226,636.09 |
0.33% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,095 |
$5,191,518.15 |
0.33% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
831 |
$5,247,956.13 |
0.33% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
155,729 |
$5,315,030.77 |
0.33% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
4,996 |
$5,185,848.00 |
0.33% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
46,789 |
$5,163,634.04 |
0.32% |
| Edison International |
EIX |
281020107 |
Utilities |
95,043 |
$5,130,421.14 |
0.32% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
67,508 |
$5,113,055.92 |
0.32% |
| GE Aerospace |
GE |
369604301 |
Industrials |
15,148 |
$5,085,335.08 |
0.32% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
21,055 |
$5,157,422.25 |
0.32% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
15,163 |
$5,044,123.58 |
0.32% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
23,754 |
$5,027,771.64 |
0.32% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
14,625 |
$5,116,263.75 |
0.32% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
73,683 |
$4,922,761.23 |
0.31% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
18,604 |
$4,908,293.32 |
0.31% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,434 |
$4,852,932.62 |
0.31% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,113 |
$4,877,137.10 |
0.31% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
61,711 |
$4,971,438.16 |
0.31% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
11,078 |
$4,991,192.90 |
0.31% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
23,377 |
$4,822,675.10 |
0.30% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
66,181 |
$4,776,282.77 |
0.30% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
60,439 |
$4,714,242.00 |
0.30% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,152 |
$4,841,992.96 |
0.30% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
66,326 |
$4,724,400.98 |
0.30% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
8,016 |
$4,761,423.84 |
0.30% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
12,450 |
$4,757,518.50 |
0.30% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
20,031 |
$4,813,449.30 |
0.30% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
74,510 |
$4,615,149.40 |
0.29% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
39,778 |
$4,622,601.38 |
0.29% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,422 |
$4,531,746.32 |
0.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
21,218 |
$4,684,510.04 |
0.29% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
39,336 |
$4,625,913.60 |
0.29% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,946 |
$4,558,458.84 |
0.29% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
32,267 |
$4,460,267.41 |
0.28% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
30,056 |
$4,498,180.96 |
0.28% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
7,937 |
$4,479,642.80 |
0.28% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
35,102 |
$4,443,562.18 |
0.28% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
14,072 |
$4,527,243.84 |
0.28% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
69,611 |
$4,449,535.12 |
0.28% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
41,627 |
$4,495,299.73 |
0.28% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
15,747 |
$4,502,539.71 |
0.28% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
14,649 |
$4,350,460.02 |
0.27% |
| Ball Corporation |
BALL |
058498106 |
Materials |
68,038 |
$4,284,352.86 |
0.27% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
19,650 |
$4,257,172.50 |
0.27% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
7,470 |
$4,351,499.10 |
0.27% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
10,978 |
$4,309,304.12 |
0.27% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
305,439 |
$4,257,819.66 |
0.27% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
132,800 |
$4,281,472.00 |
0.27% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
8,790 |
$4,344,545.40 |
0.27% |
| Reliance Inc. |
RS |
759509102 |
Materials |
11,365 |
$4,364,728.25 |
0.27% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,502 |
$4,303,935.24 |
0.27% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
14,731 |
$4,356,840.56 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,291 |
$4,328,519.78 |
0.27% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,210 |
$4,194,928.50 |
0.26% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
92,225 |
$4,127,991.00 |
0.26% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
24,645 |
$4,094,273.85 |
0.26% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,238 |
$4,161,880.92 |
0.26% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
17,872 |
$4,193,128.64 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
60,590 |
$4,172,833.30 |
0.26% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
32,888 |
$4,172,171.68 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
140,536 |
$4,095,219.04 |
0.26% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
17,838 |
$4,173,021.72 |
0.26% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
17,006 |
$4,077,698.68 |
0.26% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
15,908 |
$4,076,265.92 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
140,582 |
$4,200,590.16 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
10,550 |
$4,075,570.50 |
0.26% |
| The Boeing Company |
BA |
097023105 |
Industrials |
19,613 |
$4,075,189.14 |
0.26% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
74,158 |
$4,089,072.12 |
0.26% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
39,493 |
$4,116,355.39 |
0.26% |
| Vivmark Residential |
VMRK |
29476L107 |
Real Estate |
62,499 |
$4,071,184.86 |
0.26% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
37,558 |
$3,981,523.58 |
0.25% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
100,250 |
$3,934,812.50 |
0.25% |
| Citigroup Inc. |
C |
172967424 |
Financials |
30,334 |
$3,992,561.08 |
0.25% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
14,351 |
$3,987,138.33 |
0.25% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
20,925 |
$3,977,842.50 |
0.25% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
18,962 |
$4,048,955.86 |
0.25% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
239,458 |
$3,995,356.76 |
0.25% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
29,057 |
$4,016,839.68 |
0.25% |
| KeyCorp |
KEY |
493267108 |
Financials |
184,191 |
$3,980,367.51 |
0.25% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
13,064 |
$3,938,665.36 |
0.25% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,456 |
$3,915,202.56 |
0.25% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
47,515 |
$3,897,655.45 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
35,004 |
$3,926,398.68 |
0.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,976 |
$3,916,948.48 |
0.25% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
18,983 |
$4,030,470.56 |
0.25% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
15,130 |
$4,023,218.30 |
0.25% |
| The Southern Company |
SO |
842587107 |
Utilities |
44,359 |
$3,903,592.00 |
0.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
52,871 |
$4,001,805.99 |
0.25% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
20,682 |
$4,012,101.18 |
0.25% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
55,650 |
$3,783,087.00 |
0.24% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
31,033 |
$3,799,370.19 |
0.24% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
63,705 |
$3,764,965.50 |
0.24% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
11,312 |
$3,832,279.36 |
0.24% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
96,403 |
$3,817,558.80 |
0.24% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
55,497 |
$3,777,125.82 |
0.24% |
| CRH Plc |
CRH |
G25508105 |
Materials |
39,679 |
$3,741,332.91 |
0.24% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
27,864 |
$3,779,194.32 |
0.24% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
129,006 |
$3,872,760.12 |
0.24% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
14,649 |
$3,826,172.31 |
0.24% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
30,304 |
$3,820,122.24 |
0.24% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
52,312 |
$3,836,038.96 |
0.24% |
| US Dollar |
$USD |
|
Other |
3,851,966 |
$3,851,965.67 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
36,359 |
$3,860,235.03 |
0.24% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
19,779 |
$3,623,908.38 |
0.23% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
7,830 |
$3,589,193.70 |
0.23% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
42,653 |
$3,620,813.17 |
0.23% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
17,992 |
$3,632,584.80 |
0.23% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
54,263 |
$3,654,613.05 |
0.23% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
10,048 |
$3,719,116.50 |
0.23% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
89,286 |
$3,653,583.12 |
0.23% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
13,402 |
$3,481,303.52 |
0.22% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
8,492 |
$3,433,315.60 |
0.22% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
113,991 |
$3,500,663.61 |
0.22% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
54,154 |
$3,506,471.50 |
0.22% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
5,646 |
$3,484,146.60 |
0.22% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
21,309 |
$3,272,210.04 |
0.21% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
22,162 |
$3,296,154.26 |
0.21% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
17,367 |
$3,293,651.55 |
0.21% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
11,916 |
$3,385,454.76 |
0.21% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
62,745 |
$3,277,798.80 |
0.21% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
18,763 |
$3,291,968.35 |
0.21% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
18,618 |
$3,317,169.06 |
0.21% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
55,303 |
$3,314,861.82 |
0.21% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
16,982 |
$3,223,183.60 |
0.20% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
22,027 |
$3,254,709.52 |
0.20% |
| State Street Corporation |
STT |
857477103 |
Financials |
16,688 |
$3,193,749.44 |
0.20% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
19,573 |
$3,156,733.44 |
0.20% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,406 |
$3,128,772.02 |
0.20% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
31,917 |
$3,146,058.69 |
0.20% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
11,876 |
$3,085,028.52 |
0.19% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,782 |
$3,099,426.70 |
0.19% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
37,047 |
$3,011,550.63 |
0.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
14,108 |
$3,026,307.08 |
0.19% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
20,126 |
$3,050,699.08 |
0.19% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
13,740 |
$2,943,932.40 |
0.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,990 |
$2,967,086.50 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,145 |
$2,962,898.25 |
0.19% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
29,749 |
$2,973,412.55 |
0.19% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
28,225 |
$2,958,262.25 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
14,918 |
$3,098,916.14 |
0.19% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
11,248 |
$2,884,212.16 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
31,290 |
$2,839,567.50 |
0.18% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
58,930 |
$2,905,838.30 |
0.18% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
25,784 |
$2,783,382.80 |
0.18% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
23,563 |
$2,924,875.19 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
2,894 |
$2,834,499.36 |
0.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
20,905 |
$2,933,807.70 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
26,261 |
$2,892,911.76 |
0.18% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
13,282 |
$2,934,259.44 |
0.18% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
50,971 |
$2,932,871.34 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
19,301 |
$2,800,961.12 |
0.18% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
12,956 |
$2,825,444.48 |
0.18% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
31,874 |
$2,905,952.58 |
0.18% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
39,339 |
$2,693,934.72 |
0.17% |
| American Express Company |
AXP |
025816109 |
Financials |
8,368 |
$2,762,862.56 |
0.17% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,698 |
$2,751,018.66 |
0.17% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
19,479 |
$2,748,486.90 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
59,537 |
$2,730,366.82 |
0.17% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
7,946 |
$2,631,317.90 |
0.17% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,565 |
$2,708,938.20 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
86,476 |
$2,755,125.36 |
0.17% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
68,951 |
$2,693,226.06 |
0.17% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,879 |
$2,778,973.26 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
11,495 |
$2,754,546.85 |
0.17% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
5,223 |
$2,665,714.74 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
39,586 |
$2,769,436.56 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,131 |
$2,711,250.36 |
0.17% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
118,229 |
$2,763,011.73 |
0.17% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
12,143 |
$2,771,639.75 |
0.17% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
23,944 |
$2,636,473.84 |
0.17% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
27,360 |
$2,569,377.60 |
0.16% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
24,642 |
$2,619,691.02 |
0.16% |
| Sempra |
SRE |
816851109 |
Utilities |
30,530 |
$2,494,301.00 |
0.16% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
5,763 |
$2,561,077.20 |
0.16% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
12,620 |
$2,451,182.60 |
0.15% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
5,410 |
$2,450,730.00 |
0.15% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
16,307 |
$2,410,337.67 |
0.15% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
8,914 |
$2,395,548.36 |
0.15% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
14,540 |
$2,214,296.60 |
0.14% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
10,071 |
$2,262,349.44 |
0.14% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
55,045 |
$2,120,883.85 |
0.13% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
21,012 |
$1,913,352.72 |
0.12% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
3,086 |
$1,706,897.46 |
0.11% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,908 |
$1,679,971.04 |
0.11% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
5,492 |
$1,713,833.52 |
0.11% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,669 |
$1,777,214.06 |
0.11% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
91,718 |
$1,822,436.66 |
0.11% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
9,145 |
$1,694,477.05 |
0.11% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
50,869 |
$1,734,124.21 |
0.11% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,961 |
$1,633,633.38 |
0.10% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
6,164 |
$1,615,892.60 |
0.10% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,501 |
$1,579,463.46 |
0.10% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
10,508 |
$1,532,171.48 |
0.10% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
7,430 |
$1,586,750.80 |
0.10% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,324 |
$1,539,430.48 |
0.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,778 |
$1,559,096.94 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
16,727 |
$1,591,908.59 |
0.10% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
24,467 |
$1,518,666.69 |
0.10% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,278 |
$1,549,884.70 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
17,413 |
$1,544,010.71 |
0.10% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,849 |
$1,551,337.48 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,125 |
$1,564,901.25 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
16,397 |
$1,585,261.96 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,740 |
$1,501,794.20 |
0.09% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
4,827 |
$1,493,763.42 |
0.09% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,525 |
$1,430,564.00 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,608 |
$1,457,586.24 |
0.09% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
16,711 |
$1,414,251.93 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,775 |
$1,503,935.25 |
0.09% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,433 |
$1,404,177.47 |
0.09% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,885 |
$1,506,869.40 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,358 |
$1,421,445.76 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
4,853 |
$1,373,204.88 |
0.09% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
23,165 |
$1,363,028.60 |
0.09% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,630 |
$1,504,453.50 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,056 |
$1,472,307.20 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
5,231 |
$1,440,460.47 |
0.09% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,156 |
$1,433,275.24 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
15,367 |
$1,364,589.60 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,822 |
$1,465,060.60 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
4,447 |
$1,365,184.53 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
78,930 |
$1,411,268.40 |
0.09% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,020 |
$1,440,855.00 |
0.09% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
19,736 |
$1,383,296.24 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
8,065 |
$1,421,133.65 |
0.09% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
19,037 |
$1,428,726.85 |
0.09% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
19,611 |
$1,483,572.15 |
0.09% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
13,840 |
$1,450,985.60 |
0.09% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,039 |
$1,360,560.11 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,852 |
$1,357,100.12 |
0.09% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,354 |
$1,292,005.30 |
0.08% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,780 |
$1,338,933.80 |
0.08% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
13,944 |
$1,205,319.36 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
5,962 |
$1,338,528.62 |
0.08% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
25,105 |
$1,349,895.85 |
0.08% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,889 |
$1,297,882.83 |
0.08% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,639 |
$1,342,294.59 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,727 |
$1,335,084.66 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
6,417 |
$1,313,559.90 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
10,186 |
$1,312,466.10 |
0.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
16,123 |
$1,327,567.82 |
0.08% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,534 |
$1,306,538.64 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
81,567 |
$1,309,966.02 |
0.08% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
5,662 |
$1,243,941.40 |
0.08% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
9,667 |
$1,192,811.13 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,122 |
$1,300,679.90 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
3,234 |
$1,210,615.56 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,012 |
$1,315,253.96 |
0.08% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,341 |
$1,250,853.31 |
0.08% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
7,031 |
$1,283,930.91 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
1,062 |
$1,244,387.88 |
0.08% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,797 |
$1,293,175.26 |
0.08% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,495 |
$1,310,350.65 |
0.08% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
49,535 |
$1,183,391.15 |
0.07% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,032 |
$1,176,833.84 |
0.07% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
81,897 |
$1,087,592.16 |
0.07% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
2,469 |
$944,738.16 |
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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