|
|
 |
|
Total Number of Holdings (excluding cash): 375
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
48,599 |
$9,475,347.03 |
0.59% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
19,515 |
$8,599,479.90 |
0.54% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
117,927 |
$8,412,912.18 |
0.53% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
54,483 |
$8,121,235.98 |
0.51% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
322,849 |
$8,239,106.48 |
0.51% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
49,495 |
$7,964,735.40 |
0.50% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
277,855 |
$7,796,611.30 |
0.49% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
118,707 |
$7,877,396.52 |
0.49% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
60,308 |
$7,827,978.40 |
0.49% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
140,415 |
$7,894,131.30 |
0.49% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
55,968 |
$7,813,132.80 |
0.49% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
33,390 |
$7,652,988.00 |
0.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
42,785 |
$7,675,201.15 |
0.48% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
123,257 |
$7,747,935.02 |
0.48% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
30,734 |
$7,689,646.80 |
0.48% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
73,826 |
$7,567,165.00 |
0.47% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
42,324 |
$7,490,078.28 |
0.47% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
148,100 |
$7,593,087.00 |
0.47% |
| Edison International |
EIX |
281020107 |
Utilities |
126,904 |
$7,465,762.32 |
0.47% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
207,250 |
$7,560,480.00 |
0.47% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
10,923 |
$7,566,143.64 |
0.47% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
37,856 |
$7,501,923.52 |
0.47% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
19,126 |
$7,535,835.26 |
0.47% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
162,889 |
$7,437,511.75 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
91,623 |
$7,318,845.24 |
0.46% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
13,692 |
$7,398,335.28 |
0.46% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
81,086 |
$7,425,045.02 |
0.46% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
3,981 |
$7,343,989.56 |
0.46% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
129,803 |
$7,340,359.65 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
556,617 |
$7,319,513.55 |
0.46% |
| The Cigna Group |
CI |
125523100 |
Health Care |
25,084 |
$7,399,780.00 |
0.46% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
29,747 |
$7,240,419.80 |
0.45% |
| CRH Plc |
CRH |
G25508105 |
Materials |
82,350 |
$7,126,569.00 |
0.45% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
49,897 |
$7,135,271.00 |
0.45% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
52,138 |
$7,226,326.80 |
0.45% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
36,929 |
$7,280,552.35 |
0.45% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
150,920 |
$7,223,031.20 |
0.45% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
24,915 |
$7,195,202.85 |
0.45% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
14,211 |
$7,247,610.00 |
0.45% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
32,457 |
$7,259,332.62 |
0.45% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
32,608 |
$7,260,497.28 |
0.45% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
96,076 |
$7,240,287.36 |
0.45% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
55,726 |
$7,246,609.04 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
59,188 |
$7,097,824.96 |
0.44% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
38,229 |
$6,980,233.11 |
0.44% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
63,535 |
$7,113,378.60 |
0.44% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
32,325 |
$7,087,579.50 |
0.44% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
16,497 |
$7,001,656.74 |
0.44% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
58,749 |
$7,032,842.79 |
0.44% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
296,846 |
$6,981,817.92 |
0.44% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
17,547 |
$6,946,155.42 |
0.43% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
25,754 |
$6,867,561.64 |
0.43% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
24,898 |
$6,931,852.18 |
0.43% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
108,836 |
$6,899,114.04 |
0.43% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
20,081 |
$6,825,732.71 |
0.43% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
65,532 |
$6,815,328.00 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
313,352 |
$6,759,002.64 |
0.42% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
59,117 |
$6,734,608.64 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
29,214 |
$6,660,207.72 |
0.42% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
360,961 |
$6,601,976.69 |
0.41% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
38,144 |
$6,640,107.52 |
0.41% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
56,189 |
$6,566,808.43 |
0.41% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
19,784 |
$6,492,910.96 |
0.41% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,146 |
$6,447,292.24 |
0.40% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
61,484 |
$6,479,798.76 |
0.40% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
106,723 |
$6,438,598.59 |
0.40% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
23,337 |
$6,342,763.23 |
0.40% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
29,857 |
$6,430,600.66 |
0.40% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
148,650 |
$6,418,707.00 |
0.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,491 |
$6,253,439.52 |
0.39% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
19,635 |
$6,258,067.20 |
0.39% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,676 |
$6,259,282.04 |
0.39% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
79,020 |
$6,212,552.40 |
0.39% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,648 |
$6,169,654.64 |
0.39% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
18,731 |
$6,284,250.50 |
0.39% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,403 |
$6,295,621.69 |
0.39% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
52,284 |
$6,192,516.96 |
0.39% |
| Ball Corporation |
BALL |
058498106 |
Materials |
97,356 |
$6,158,740.56 |
0.38% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
53,369 |
$6,092,071.35 |
0.38% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
29,677 |
$6,119,990.94 |
0.38% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
47,841 |
$6,084,418.38 |
0.38% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,714 |
$6,073,046.20 |
0.38% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
135,021 |
$6,044,890.17 |
0.38% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
33,517 |
$6,100,764.34 |
0.38% |
| Halliburton Company |
HAL |
406216101 |
Energy |
171,536 |
$6,134,127.36 |
0.38% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
13,795 |
$6,080,422.15 |
0.38% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
15,647 |
$6,156,155.68 |
0.38% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
63,972 |
$6,047,912.88 |
0.38% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
19,109 |
$6,073,222.38 |
0.38% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
78,116 |
$6,077,424.80 |
0.38% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
54,889 |
$5,928,012.00 |
0.37% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
12,941 |
$5,847,132.03 |
0.37% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
13,751 |
$5,889,140.77 |
0.37% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,771 |
$5,962,090.50 |
0.37% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
69,541 |
$5,858,829.25 |
0.37% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
70,842 |
$5,843,048.16 |
0.37% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
17,855 |
$5,951,785.70 |
0.37% |
| Phillips 66 |
PSX |
718546104 |
Energy |
21,365 |
$5,848,882.40 |
0.37% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
7,194 |
$5,850,664.38 |
0.37% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
166,023 |
$5,945,283.63 |
0.37% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
26,312 |
$5,937,565.92 |
0.37% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
23,314 |
$5,916,393.78 |
0.37% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
14,712 |
$5,938,351.68 |
0.37% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
28,640 |
$5,852,870.40 |
0.37% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
77,396 |
$5,973,423.28 |
0.37% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
61,409 |
$5,919,213.51 |
0.37% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
31,657 |
$5,745,112.36 |
0.36% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
279,449 |
$5,784,594.30 |
0.36% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
28,254 |
$5,788,679.52 |
0.36% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
199,958 |
$5,790,783.68 |
0.36% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
85,019 |
$5,687,771.10 |
0.36% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
20,713 |
$5,707,052.89 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
19,134 |
$5,827,833.72 |
0.36% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
36,696 |
$5,774,115.60 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
52,234 |
$5,756,186.80 |
0.36% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
29,163 |
$5,739,570.03 |
0.36% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
165,851 |
$5,819,711.59 |
0.36% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
21,345 |
$5,731,132.50 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
117,816 |
$5,704,650.72 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
68,144 |
$5,701,608.48 |
0.36% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
22,735 |
$5,678,293.60 |
0.35% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
33,954 |
$5,637,891.93 |
0.35% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,894 |
$5,574,212.40 |
0.35% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
16,381 |
$5,632,279.23 |
0.35% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
66,792 |
$5,580,471.60 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
25,068 |
$5,519,973.60 |
0.34% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
14,073 |
$5,467,079.04 |
0.34% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
64,707 |
$5,238,678.72 |
0.33% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
124,968 |
$5,302,392.24 |
0.33% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
87,417 |
$5,294,847.69 |
0.33% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
65,359 |
$5,251,595.65 |
0.33% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
63,858 |
$5,334,697.32 |
0.33% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
18,995 |
$5,360,009.10 |
0.33% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
20,515 |
$5,247,737.00 |
0.33% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
51,004 |
$5,141,203.20 |
0.32% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
19,018 |
$5,182,595.18 |
0.32% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
5,616 |
$5,132,743.20 |
0.32% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
20,645 |
$5,195,314.25 |
0.32% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
887 |
$5,138,062.81 |
0.32% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
8,491 |
$5,153,102.99 |
0.32% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
34,813 |
$5,185,744.48 |
0.32% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
49,164 |
$5,085,032.52 |
0.32% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
123,693 |
$4,988,538.69 |
0.31% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,449 |
$4,953,127.92 |
0.31% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
62,584 |
$4,745,118.88 |
0.30% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
111,172 |
$4,623,643.48 |
0.29% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
7,522 |
$4,607,149.78 |
0.29% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
2,708 |
$4,599,456.76 |
0.29% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
104,901 |
$4,602,006.87 |
0.29% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
8,462 |
$4,677,539.74 |
0.29% |
| Reliance Inc. |
RS |
759509102 |
Materials |
10,634 |
$4,648,972.12 |
0.29% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
18,504 |
$4,629,145.68 |
0.29% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,461 |
$4,615,065.39 |
0.29% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrials |
55,882 |
$4,632,617.80 |
0.29% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,600 |
$4,456,050.00 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
64,631 |
$4,483,452.47 |
0.28% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
34,484 |
$4,420,848.80 |
0.28% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
26,152 |
$4,433,548.56 |
0.28% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
46,364 |
$4,495,453.44 |
0.28% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
19,694 |
$4,491,807.52 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
67,179 |
$4,425,752.52 |
0.28% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
18,387 |
$4,500,402.12 |
0.28% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
64,856 |
$4,423,827.76 |
0.28% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,298 |
$4,438,349.46 |
0.28% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
33,589 |
$4,432,404.44 |
0.28% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
38,577 |
$4,552,857.54 |
0.28% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
12,254 |
$4,479,204.62 |
0.28% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
185,792 |
$4,524,035.20 |
0.28% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
49,007 |
$4,442,974.62 |
0.28% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
135,693 |
$4,553,857.08 |
0.28% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
47,412 |
$4,493,709.36 |
0.28% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
21,246 |
$4,550,149.59 |
0.28% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
60,753 |
$4,402,769.91 |
0.28% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,136 |
$4,405,358.72 |
0.28% |
| Sempra |
SRE |
816851109 |
Utilities |
52,478 |
$4,443,312.26 |
0.28% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
14,607 |
$4,525,686.81 |
0.28% |
| The Southern Company |
SO |
842587107 |
Utilities |
49,356 |
$4,517,061.12 |
0.28% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
141,122 |
$4,507,436.68 |
0.28% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
40,594 |
$4,485,637.00 |
0.28% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
34,212 |
$4,316,528.04 |
0.27% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
17,945 |
$4,280,600.30 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
203,843 |
$4,321,471.60 |
0.27% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
115,569 |
$4,293,388.35 |
0.27% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
152,199 |
$4,320,929.61 |
0.27% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
19,382 |
$4,288,073.68 |
0.27% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
39,000 |
$4,252,560.00 |
0.27% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
230,876 |
$4,333,542.52 |
0.27% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
16,514 |
$4,097,618.82 |
0.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
38,011 |
$4,192,233.19 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
64,166 |
$4,188,114.82 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
268,096 |
$4,209,107.20 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
155,380 |
$4,156,415.00 |
0.26% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
14,261 |
$4,148,952.73 |
0.26% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
50,143 |
$4,184,433.35 |
0.26% |
| Morgan Stanley |
MS |
617446448 |
Financials |
21,752 |
$4,135,707.76 |
0.26% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
142,797 |
$4,185,380.07 |
0.26% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,157 |
$4,152,588.30 |
0.26% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
58,103 |
$4,222,345.01 |
0.26% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
36,019 |
$4,155,512.03 |
0.26% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
17,335 |
$4,194,203.25 |
0.26% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,914 |
$4,127,794.58 |
0.26% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
8,366 |
$4,192,871.88 |
0.26% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
130,749 |
$4,132,975.89 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,829 |
$4,221,408.40 |
0.26% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,826 |
$4,145,353.94 |
0.26% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
51,539 |
$3,980,356.97 |
0.25% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
74,519 |
$4,073,208.54 |
0.25% |
| Citigroup Inc. |
C |
172967424 |
Financials |
31,596 |
$3,921,379.56 |
0.25% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
28,155 |
$3,967,884.15 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
12,479 |
$4,068,403.58 |
0.25% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
10,297 |
$4,062,063.53 |
0.25% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
11,260 |
$4,004,281.20 |
0.25% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
99,955 |
$3,948,222.50 |
0.25% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
63,302 |
$3,993,090.16 |
0.25% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
17,769 |
$4,037,116.80 |
0.25% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
11,890 |
$3,862,942.10 |
0.24% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
58,444 |
$3,892,370.40 |
0.24% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
9,521 |
$3,740,610.48 |
0.23% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
5,421 |
$3,678,419.55 |
0.23% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
17,670 |
$3,623,410.20 |
0.23% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
3,036 |
$3,677,263.92 |
0.23% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
21,601 |
$3,570,645.30 |
0.22% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
21,282 |
$3,461,730.12 |
0.22% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
19,874 |
$3,498,420.22 |
0.22% |
| US Dollar |
$USD |
|
Other |
3,548,739 |
$3,548,739.16 |
0.22% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
11,493 |
$3,415,719.60 |
0.21% |
| Dow Inc. |
DOW |
260557103 |
Materials |
99,036 |
$3,380,098.68 |
0.21% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
36,366 |
$3,324,943.38 |
0.21% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
9,908 |
$3,174,721.36 |
0.20% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
8,852 |
$3,188,933.00 |
0.20% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
29,644 |
$3,128,924.20 |
0.20% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
10,205 |
$3,196,614.20 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
10,426 |
$2,981,731.74 |
0.19% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
13,982 |
$2,975,509.42 |
0.19% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
14,581 |
$3,032,702.19 |
0.19% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
6,392 |
$2,960,902.24 |
0.19% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,573 |
$2,997,377.99 |
0.19% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
27,994 |
$3,034,549.60 |
0.19% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
11,519 |
$3,001,966.59 |
0.19% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
7,668 |
$3,024,259.20 |
0.19% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
20,353 |
$3,055,595.89 |
0.19% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
55,982 |
$3,009,032.50 |
0.19% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
12,987 |
$2,971,165.86 |
0.19% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
10,090 |
$3,086,531.00 |
0.19% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,495 |
$2,991,692.20 |
0.19% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
4,994 |
$3,092,484.56 |
0.19% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
29,189 |
$3,082,942.18 |
0.19% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
7,590 |
$3,040,554.00 |
0.19% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
11,965 |
$2,992,326.85 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
30,049 |
$3,012,712.74 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
21,066 |
$2,944,816.14 |
0.18% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
31,829 |
$2,863,018.55 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
22,008 |
$2,889,210.24 |
0.18% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
7,014 |
$2,906,671.74 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,585 |
$2,949,180.35 |
0.18% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
12,252 |
$2,827,026.48 |
0.18% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
62,945 |
$2,920,648.00 |
0.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
8,218 |
$2,912,048.30 |
0.18% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
18,298 |
$2,913,041.60 |
0.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,318 |
$2,823,911.18 |
0.18% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
47,171 |
$2,918,469.77 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,896 |
$2,955,442.24 |
0.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
21,523 |
$2,854,595.49 |
0.18% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
29,804 |
$2,868,336.96 |
0.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
14,294 |
$2,896,536.16 |
0.18% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
11,702 |
$2,874,245.24 |
0.18% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
11,880 |
$2,876,266.80 |
0.18% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
65,500 |
$2,847,285.00 |
0.18% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
35,389 |
$2,848,460.61 |
0.18% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
31,686 |
$2,906,556.78 |
0.18% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
3,030 |
$2,803,265.10 |
0.18% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
17,306 |
$2,834,203.62 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
12,272 |
$2,801,084.00 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,382 |
$2,892,562.66 |
0.18% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
2,189 |
$2,934,923.64 |
0.18% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,737 |
$2,771,004.96 |
0.17% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
84,913 |
$2,694,289.49 |
0.17% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
13,514 |
$2,648,744.00 |
0.17% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
12,173 |
$2,717,743.98 |
0.17% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,302 |
$2,792,254.08 |
0.17% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
16,110 |
$2,778,975.00 |
0.17% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
28,514 |
$2,765,002.58 |
0.17% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
14,820 |
$2,711,615.40 |
0.17% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
17,259 |
$2,716,911.78 |
0.17% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
6,266 |
$2,780,913.46 |
0.17% |
| State Street Corporation |
STT |
857477103 |
Financials |
15,622 |
$2,711,041.88 |
0.17% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
10,618 |
$2,726,065.32 |
0.17% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
143,172 |
$2,747,470.68 |
0.17% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
50,109 |
$2,548,042.65 |
0.16% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
14,860 |
$2,518,621.40 |
0.16% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,576 |
$2,498,569.92 |
0.16% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
24,838 |
$2,543,907.96 |
0.16% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,365 |
$2,400,523.70 |
0.15% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
14,002 |
$2,432,007.38 |
0.15% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
8,919 |
$2,400,905.61 |
0.15% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
6,002 |
$2,379,312.84 |
0.15% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
26,932 |
$2,376,210.36 |
0.15% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,477 |
$2,270,594.43 |
0.14% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
21,712 |
$2,261,739.04 |
0.14% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
10,277 |
$2,242,852.48 |
0.14% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
8,303 |
$2,107,467.46 |
0.13% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,678 |
$1,686,470.50 |
0.11% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
482 |
$1,521,558.32 |
0.10% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,321 |
$1,524,105.58 |
0.10% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
7,057 |
$1,528,263.92 |
0.10% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
24,881 |
$1,595,120.91 |
0.10% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
44,949 |
$1,570,068.57 |
0.10% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
23,729 |
$1,592,927.77 |
0.10% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
7,986 |
$1,535,707.80 |
0.10% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,793 |
$1,522,065.08 |
0.10% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,362 |
$1,599,818.82 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,308 |
$1,435,622.40 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
13,798 |
$1,416,226.72 |
0.09% |
| American Express Company |
AXP |
025816109 |
Financials |
4,484 |
$1,425,642.96 |
0.09% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
11,740 |
$1,453,646.80 |
0.09% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
7,619 |
$1,486,924.04 |
0.09% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
6,037 |
$1,473,329.85 |
0.09% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,883 |
$1,366,078.23 |
0.09% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,242 |
$1,502,184.84 |
0.09% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
5,069 |
$1,509,396.13 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,473 |
$1,516,046.75 |
0.09% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,877 |
$1,408,165.17 |
0.09% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
6,156 |
$1,440,934.92 |
0.09% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,498 |
$1,455,862.64 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,966 |
$1,452,108.06 |
0.09% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
15,799 |
$1,450,032.22 |
0.09% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
8,852 |
$1,410,300.64 |
0.09% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
27,533 |
$1,416,572.85 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
26,961 |
$1,441,604.67 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
18,295 |
$1,436,706.35 |
0.09% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
43,597 |
$1,414,722.65 |
0.09% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
18,155 |
$1,369,794.75 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
8,971 |
$1,399,117.16 |
0.09% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
12,292 |
$1,421,815.64 |
0.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,123 |
$1,398,933.90 |
0.09% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
14,936 |
$1,389,645.44 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
7,399 |
$1,467,961.60 |
0.09% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,473 |
$1,509,296.63 |
0.09% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
14,482 |
$1,442,986.48 |
0.09% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
32,765 |
$1,496,049.90 |
0.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
3,002 |
$1,432,764.54 |
0.09% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,057 |
$1,477,723.23 |
0.09% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
13,845 |
$1,498,167.45 |
0.09% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
47,816 |
$1,408,181.20 |
0.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,179 |
$1,362,099.36 |
0.09% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
37,291 |
$1,383,869.01 |
0.09% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,346 |
$1,438,640.64 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
6,793 |
$1,434,953.32 |
0.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
14,514 |
$1,497,844.80 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
17,492 |
$1,436,967.80 |
0.09% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
9,429 |
$1,401,055.11 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
23,264 |
$1,512,625.28 |
0.09% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
9,386 |
$1,485,428.36 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
5,011 |
$1,492,275.80 |
0.09% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
3,716 |
$1,512,783.60 |
0.09% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
14,790 |
$1,507,544.70 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
14,458 |
$1,486,282.40 |
0.09% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
4,836 |
$1,484,700.36 |
0.09% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
5,652 |
$1,373,096.88 |
0.09% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,805 |
$1,287,585.25 |
0.08% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,349 |
$1,359,333.34 |
0.08% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
12,468 |
$1,350,658.44 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
4,366 |
$1,314,733.58 |
0.08% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,434 |
$1,259,095.02 |
0.08% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
14,759 |
$1,341,002.74 |
0.08% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
17,741 |
$1,341,751.83 |
0.08% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,427 |
$1,301,309.84 |
0.08% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,018 |
$1,353,482.46 |
0.08% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
16,040 |
$1,300,362.80 |
0.08% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,792 |
$1,316,658.24 |
0.08% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
4,150 |
$1,261,849.00 |
0.08% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
2,666 |
$1,109,056.00 |
0.07% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
77,484 |
$1,117,319.28 |
0.07% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
11,342 |
$1,083,501.26 |
0.07% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
6,996 |
$1,110,754.92 |
0.07% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
19,571 |
$1,146,860.60 |
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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