|
|
 |
|
Total Number of Holdings (excluding cash): 375
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
48,390 |
$9,377,982.00 |
0.59% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
117,419 |
$8,485,871.13 |
0.54% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
19,431 |
$8,513,498.34 |
0.54% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
118,195 |
$8,337,475.30 |
0.53% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
60,048 |
$8,327,456.64 |
0.53% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
54,248 |
$8,180,598.40 |
0.52% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
321,457 |
$8,193,938.93 |
0.52% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
49,282 |
$8,034,444.46 |
0.51% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
122,726 |
$7,875,327.42 |
0.50% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
42,142 |
$7,723,785.76 |
0.49% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
33,246 |
$7,753,299.66 |
0.49% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
139,810 |
$7,777,630.30 |
0.49% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
206,357 |
$7,744,578.21 |
0.49% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
63,261 |
$7,696,333.26 |
0.49% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
30,602 |
$7,748,120.38 |
0.49% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
147,462 |
$7,578,072.18 |
0.48% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
80,736 |
$7,527,017.28 |
0.48% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
55,727 |
$7,583,330.16 |
0.48% |
| The Cigna Group |
CI |
125523100 |
Health Care |
24,976 |
$7,666,383.20 |
0.48% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
55,486 |
$7,588,265.36 |
0.48% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
19,044 |
$7,584,844.32 |
0.48% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
29,619 |
$7,386,090.03 |
0.47% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
162,187 |
$7,478,442.58 |
0.47% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
91,228 |
$7,413,187.28 |
0.47% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
73,508 |
$7,475,028.52 |
0.47% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
13,633 |
$7,391,676.27 |
0.47% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
42,601 |
$7,510,556.30 |
0.47% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
150,269 |
$7,492,412.34 |
0.47% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
3,964 |
$7,413,036.76 |
0.47% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
129,244 |
$7,369,492.88 |
0.47% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
37,693 |
$7,402,151.34 |
0.47% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
276,657 |
$7,223,514.27 |
0.46% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
49,682 |
$7,327,101.36 |
0.46% |
| Edison International |
EIX |
281020107 |
Utilities |
126,357 |
$7,246,573.95 |
0.46% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
36,770 |
$7,214,641.70 |
0.46% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
108,367 |
$7,217,242.20 |
0.46% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
10,876 |
$7,278,164.84 |
0.46% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
58,933 |
$7,112,034.44 |
0.45% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
312,001 |
$7,079,302.69 |
0.45% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
17,471 |
$7,136,204.66 |
0.45% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
32,186 |
$7,117,933.90 |
0.45% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
14,150 |
$7,176,455.50 |
0.45% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
58,496 |
$7,089,130.24 |
0.45% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
95,662 |
$7,044,549.68 |
0.45% |
| CRH Plc |
CRH |
G25508105 |
Materials |
81,995 |
$6,960,555.55 |
0.44% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
32,317 |
$6,963,667.16 |
0.44% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
32,467 |
$6,917,094.35 |
0.44% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
554,218 |
$6,999,773.34 |
0.44% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
295,566 |
$7,022,648.16 |
0.44% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
37,980 |
$6,836,020.20 |
0.43% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
19,699 |
$6,764,439.61 |
0.43% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
65,250 |
$6,799,050.00 |
0.43% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
359,405 |
$6,595,081.75 |
0.42% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
61,219 |
$6,648,995.59 |
0.42% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
25,643 |
$6,604,867.51 |
0.42% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
24,791 |
$6,684,893.15 |
0.42% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
24,808 |
$6,683,771.36 |
0.42% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
16,426 |
$6,635,282.70 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
29,088 |
$6,669,878.40 |
0.42% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
148,009 |
$6,610,081.94 |
0.42% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
38,064 |
$6,435,861.12 |
0.41% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
55,947 |
$6,473,627.37 |
0.41% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
58,862 |
$6,408,305.94 |
0.41% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
19,994 |
$6,506,647.42 |
0.41% |
| Ball Corporation |
BALL |
058498106 |
Materials |
96,936 |
$6,277,575.36 |
0.40% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
19,550 |
$6,368,021.50 |
0.40% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
51,913 |
$6,402,430.29 |
0.40% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,637 |
$6,265,090.08 |
0.40% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
13,736 |
$6,280,373.92 |
0.40% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
29,728 |
$6,271,418.88 |
0.40% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
77,779 |
$6,302,432.37 |
0.40% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
53,139 |
$6,150,307.86 |
0.39% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
78,679 |
$6,132,241.26 |
0.39% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
33,373 |
$6,114,267.33 |
0.39% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
63,696 |
$6,103,987.68 |
0.39% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
19,027 |
$6,146,482.08 |
0.39% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
22,637 |
$5,972,093.34 |
0.38% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,699 |
$5,929,981.89 |
0.38% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
29,549 |
$6,079,706.75 |
0.38% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
47,635 |
$5,969,141.85 |
0.38% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,694 |
$5,977,621.24 |
0.38% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
134,439 |
$5,973,124.77 |
0.38% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
20,624 |
$5,960,542.24 |
0.38% |
| Halliburton Company |
HAL |
406216101 |
Energy |
170,797 |
$5,964,231.24 |
0.38% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
106,263 |
$6,024,049.47 |
0.38% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
23,236 |
$5,997,443.96 |
0.38% |
| Phillips 66 |
PSX |
718546104 |
Energy |
21,273 |
$6,024,088.14 |
0.38% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
26,199 |
$5,975,205.93 |
0.38% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
23,214 |
$6,077,193.06 |
0.38% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
28,517 |
$5,988,284.83 |
0.38% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
77,062 |
$6,014,689.10 |
0.38% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
61,144 |
$6,026,352.64 |
0.38% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
33,808 |
$5,815,314.08 |
0.37% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
54,652 |
$5,904,602.08 |
0.37% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
278,244 |
$5,823,646.92 |
0.37% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
199,096 |
$5,773,784.00 |
0.37% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
69,241 |
$5,846,017.63 |
0.37% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
18,650 |
$5,870,460.50 |
0.37% |
| Loews Corporation |
L |
540424108 |
Financials |
52,009 |
$5,825,528.09 |
0.37% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
15,580 |
$5,781,582.20 |
0.37% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
165,136 |
$5,776,457.28 |
0.37% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
14,012 |
$5,874,951.36 |
0.37% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,098 |
$5,735,335.42 |
0.36% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
12,885 |
$5,659,865.10 |
0.36% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
16,310 |
$5,671,394.78 |
0.36% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,347 |
$5,748,022.39 |
0.36% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
124,429 |
$5,685,161.01 |
0.36% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
28,132 |
$5,664,096.88 |
0.36% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,621 |
$5,760,729.24 |
0.36% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
84,653 |
$5,710,691.38 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
19,052 |
$5,691,213.44 |
0.36% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
29,037 |
$5,713,029.75 |
0.36% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
52,059 |
$5,758,245.99 |
0.36% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
7,163 |
$5,766,358.26 |
0.36% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
21,253 |
$5,705,367.85 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
117,308 |
$5,682,399.52 |
0.36% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
14,649 |
$5,744,605.35 |
0.36% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
12,201 |
$5,556,579.42 |
0.35% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
18,936 |
$5,562,260.64 |
0.35% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
66,504 |
$5,507,861.28 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
24,960 |
$5,532,633.60 |
0.35% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,375 |
$5,594,381.25 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
67,850 |
$5,590,161.50 |
0.35% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
31,521 |
$5,455,339.47 |
0.34% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,800 |
$5,406,400.00 |
0.34% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
13,692 |
$5,354,530.44 |
0.34% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
87,040 |
$5,351,219.20 |
0.34% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
70,537 |
$5,355,169.04 |
0.34% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
17,778 |
$5,338,733.40 |
0.34% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
165,307 |
$5,445,212.58 |
0.34% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
50,784 |
$5,241,924.48 |
0.33% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
36,538 |
$5,260,010.48 |
0.33% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
883 |
$5,283,589.44 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
123,160 |
$5,154,246.00 |
0.33% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
34,663 |
$5,295,119.88 |
0.33% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
18,913 |
$5,150,955.55 |
0.33% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
20,427 |
$5,211,949.05 |
0.33% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
65,077 |
$4,996,612.06 |
0.32% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
63,583 |
$5,104,443.24 |
0.32% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
66,889 |
$4,880,890.33 |
0.31% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,305 |
$4,880,514.70 |
0.31% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
64,428 |
$4,773,470.52 |
0.30% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
20,556 |
$4,697,251.56 |
0.30% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
7,490 |
$4,813,223.80 |
0.30% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
48,952 |
$4,793,869.36 |
0.30% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
46,164 |
$4,610,398.68 |
0.29% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
18,308 |
$4,569,127.56 |
0.29% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
110,693 |
$4,546,161.51 |
0.29% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
34,065 |
$4,520,084.85 |
0.29% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
38,411 |
$4,663,479.51 |
0.29% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
184,991 |
$4,602,576.08 |
0.29% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
48,796 |
$4,594,143.40 |
0.29% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
135,108 |
$4,651,768.44 |
0.29% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
104,449 |
$4,520,552.72 |
0.29% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
8,426 |
$4,646,433.44 |
0.29% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
8,454 |
$4,619,519.22 |
0.29% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
18,424 |
$4,658,692.64 |
0.29% |
| The Southern Company |
SO |
842587107 |
Utilities |
49,143 |
$4,564,893.27 |
0.29% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
140,514 |
$4,596,212.94 |
0.29% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,442 |
$4,391,625.42 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
64,352 |
$4,482,760.32 |
0.28% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
34,335 |
$4,452,906.15 |
0.28% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
26,039 |
$4,484,176.19 |
0.28% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
64,576 |
$4,493,198.08 |
0.28% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
33,444 |
$4,410,929.16 |
0.28% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
62,314 |
$4,452,335.30 |
0.28% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
47,208 |
$4,504,115.28 |
0.28% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
2,696 |
$4,503,101.84 |
0.28% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
142,181 |
$4,369,933.07 |
0.28% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
60,491 |
$4,356,561.82 |
0.28% |
| Reliance Inc. |
RS |
759509102 |
Materials |
10,588 |
$4,400,584.56 |
0.28% |
| Sempra |
SRE |
816851109 |
Utilities |
52,252 |
$4,392,303.12 |
0.28% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,381 |
$4,439,562.93 |
0.28% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrials |
55,641 |
$4,368,931.32 |
0.28% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
38,832 |
$4,369,376.64 |
0.28% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
130,185 |
$4,350,782.70 |
0.28% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
40,419 |
$4,490,146.71 |
0.28% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
266,940 |
$4,198,966.20 |
0.27% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
154,710 |
$4,260,713.40 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
202,964 |
$4,278,481.12 |
0.27% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
49,927 |
$4,239,800.84 |
0.27% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
5,592 |
$4,228,502.64 |
0.27% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
21,154 |
$4,232,915.40 |
0.27% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
115,071 |
$4,292,148.30 |
0.27% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
151,543 |
$4,314,429.21 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,524 |
$4,201,819.92 |
0.27% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
17,692 |
$4,198,665.44 |
0.27% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
51,317 |
$4,112,544.38 |
0.26% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
74,198 |
$4,144,700.28 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
63,889 |
$4,161,729.46 |
0.26% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
17,868 |
$4,092,665.40 |
0.26% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
28,034 |
$4,072,499.18 |
0.26% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,053 |
$4,038,979.76 |
0.26% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
57,853 |
$4,083,264.74 |
0.26% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
35,864 |
$4,124,001.36 |
0.26% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
14,544 |
$4,140,531.36 |
0.26% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
99,524 |
$4,059,583.96 |
0.26% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,792 |
$4,082,462.56 |
0.26% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
229,881 |
$4,137,858.00 |
0.26% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
16,443 |
$3,946,813.29 |
0.25% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
37,847 |
$4,030,705.50 |
0.25% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
14,200 |
$3,890,374.00 |
0.25% |
| Morgan Stanley |
MS |
617446448 |
Financials |
21,658 |
$3,887,394.42 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
12,425 |
$3,961,587.00 |
0.25% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
10,253 |
$3,901,779.15 |
0.25% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
17,260 |
$3,925,269.20 |
0.25% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
11,211 |
$4,002,551.22 |
0.25% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
19,298 |
$4,014,948.90 |
0.25% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
63,029 |
$4,027,553.10 |
0.25% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
11,839 |
$3,790,966.19 |
0.24% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
19,609 |
$3,790,419.70 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
31,460 |
$3,794,705.20 |
0.24% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,284 |
$3,812,264.24 |
0.24% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
58,192 |
$3,792,954.56 |
0.24% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
17,594 |
$3,765,116.00 |
0.24% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,122 |
$3,865,129.66 |
0.24% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
8,330 |
$3,833,632.60 |
0.24% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
19,788 |
$3,608,539.68 |
0.23% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,889 |
$3,712,955.61 |
0.23% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
21,190 |
$3,498,680.90 |
0.22% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
9,480 |
$3,470,722.80 |
0.22% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
5,398 |
$3,496,068.68 |
0.22% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
3,023 |
$3,446,582.76 |
0.22% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
36,209 |
$3,442,389.63 |
0.22% |
| US Dollar |
$USD |
|
Other |
3,499,121 |
$3,499,120.87 |
0.22% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
21,508 |
$3,374,175.04 |
0.21% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
9,865 |
$3,358,243.30 |
0.21% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
13,922 |
$3,119,920.20 |
0.20% |
| Dow Inc. |
DOW |
260557103 |
Materials |
98,609 |
$3,215,639.49 |
0.20% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
20,265 |
$3,221,324.40 |
0.20% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
10,161 |
$3,138,224.85 |
0.20% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
4,972 |
$3,104,815.12 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
10,381 |
$2,965,228.84 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
20,975 |
$2,994,181.25 |
0.19% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
11,443 |
$2,942,681.88 |
0.19% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
31,692 |
$2,962,251.24 |
0.19% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
6,984 |
$3,072,610.80 |
0.19% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
6,364 |
$2,984,906.92 |
0.19% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,536 |
$2,984,441.68 |
0.19% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
27,873 |
$3,070,210.95 |
0.19% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
7,635 |
$2,983,070.85 |
0.19% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
46,968 |
$2,996,558.40 |
0.19% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
29,516 |
$3,027,160.96 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,845 |
$2,929,150.05 |
0.19% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
11,829 |
$2,940,334.53 |
0.19% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
55,741 |
$2,957,617.46 |
0.19% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
12,931 |
$3,001,931.65 |
0.19% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
10,047 |
$3,037,911.39 |
0.19% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
29,063 |
$2,937,106.78 |
0.19% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
7,557 |
$3,082,651.44 |
0.19% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,208 |
$2,948,452.64 |
0.19% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
2,180 |
$2,942,782.00 |
0.19% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
11,913 |
$3,007,675.11 |
0.19% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
14,518 |
$2,891,985.60 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
21,913 |
$2,874,766.47 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,509 |
$2,829,279.31 |
0.18% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
12,199 |
$2,767,465.14 |
0.18% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
62,674 |
$2,892,405.10 |
0.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
8,183 |
$2,858,812.88 |
0.18% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
18,219 |
$2,842,892.76 |
0.18% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
11,469 |
$2,912,781.93 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
8,814 |
$2,899,365.30 |
0.18% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
16,041 |
$2,782,151.04 |
0.18% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
8,881 |
$2,802,932.41 |
0.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,295 |
$2,777,280.45 |
0.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
21,430 |
$2,909,551.10 |
0.18% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
29,676 |
$2,810,613.96 |
0.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
14,232 |
$2,838,857.04 |
0.18% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
11,652 |
$2,818,502.28 |
0.18% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
35,236 |
$2,923,178.56 |
0.18% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,476 |
$2,799,335.16 |
0.18% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
31,549 |
$2,924,907.79 |
0.18% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
17,231 |
$2,923,066.84 |
0.18% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
142,555 |
$2,778,396.95 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
26,816 |
$2,915,971.84 |
0.18% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
29,919 |
$2,865,342.63 |
0.18% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,691 |
$2,709,633.95 |
0.17% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
14,796 |
$2,654,106.48 |
0.17% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
84,547 |
$2,626,029.82 |
0.17% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
12,121 |
$2,739,709.63 |
0.17% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,258 |
$2,706,162.98 |
0.17% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
28,391 |
$2,620,773.21 |
0.17% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
24,731 |
$2,645,227.76 |
0.17% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
17,185 |
$2,710,074.50 |
0.17% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
6,239 |
$2,658,500.29 |
0.17% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
65,218 |
$2,722,851.50 |
0.17% |
| State Street Corporation |
STT |
857477103 |
Financials |
15,555 |
$2,610,595.65 |
0.17% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
10,572 |
$2,614,878.48 |
0.17% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
3,017 |
$2,641,926.56 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
12,219 |
$2,742,676.74 |
0.17% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
49,893 |
$2,522,590.08 |
0.16% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
13,456 |
$2,557,985.60 |
0.16% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
14,756 |
$2,595,727.96 |
0.16% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,350 |
$2,301,450.00 |
0.15% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,535 |
$2,252,548.40 |
0.14% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
13,942 |
$2,053,517.18 |
0.13% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
21,618 |
$2,079,435.42 |
0.13% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
10,233 |
$2,011,296.15 |
0.13% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
5,976 |
$2,053,771.92 |
0.13% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,436 |
$1,974,860.44 |
0.12% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
8,267 |
$1,902,236.70 |
0.12% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
480 |
$1,536,364.80 |
0.10% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
7,586 |
$1,508,931.26 |
0.10% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
6,011 |
$1,506,897.59 |
0.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,232 |
$1,560,748.32 |
0.10% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
5,047 |
$1,507,387.49 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,411 |
$1,515,893.09 |
0.10% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
44,755 |
$1,552,103.40 |
0.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,666 |
$1,610,743.88 |
0.10% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
23,627 |
$1,570,014.15 |
0.10% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
7,952 |
$1,570,360.96 |
0.10% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,462 |
$1,535,303.20 |
0.10% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
32,624 |
$1,506,902.56 |
0.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
13,785 |
$1,627,181.40 |
0.10% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,772 |
$1,526,228.76 |
0.10% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
23,164 |
$1,546,660.28 |
0.10% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
9,346 |
$1,504,892.92 |
0.10% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
3,700 |
$1,546,933.00 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,272 |
$1,434,861.12 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
13,739 |
$1,424,734.30 |
0.09% |
| American Express Company |
AXP |
025816109 |
Financials |
4,465 |
$1,398,527.30 |
0.09% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
11,689 |
$1,426,993.12 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,195 |
$1,482,814.05 |
0.09% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
6,129 |
$1,412,734.50 |
0.09% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
7,027 |
$1,492,534.80 |
0.09% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,453 |
$1,427,357.15 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,945 |
$1,426,780.85 |
0.09% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
15,731 |
$1,401,160.17 |
0.09% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
27,414 |
$1,423,060.74 |
0.09% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
12,414 |
$1,366,160.70 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
26,845 |
$1,422,248.10 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
18,216 |
$1,458,919.44 |
0.09% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
24,774 |
$1,492,633.50 |
0.09% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
43,409 |
$1,460,278.76 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
8,932 |
$1,453,593.68 |
0.09% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
12,239 |
$1,345,800.44 |
0.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,105 |
$1,361,135.90 |
0.09% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
14,872 |
$1,358,408.48 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
7,367 |
$1,463,675.56 |
0.09% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
14,420 |
$1,424,984.40 |
0.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
2,989 |
$1,445,032.05 |
0.09% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,044 |
$1,466,690.52 |
0.09% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
47,610 |
$1,429,728.30 |
0.09% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
37,130 |
$1,354,873.70 |
0.09% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,314 |
$1,397,047.14 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
6,764 |
$1,431,465.32 |
0.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
14,451 |
$1,456,660.80 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
17,417 |
$1,417,221.29 |
0.09% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
9,388 |
$1,363,794.76 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
4,989 |
$1,461,128.43 |
0.09% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,356 |
$1,490,081.28 |
0.09% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
14,726 |
$1,486,000.66 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
15,971 |
$1,386,282.80 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
14,396 |
$1,501,934.68 |
0.09% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
4,815 |
$1,446,040.80 |
0.09% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,866 |
$1,243,614.88 |
0.08% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,711 |
$1,255,112.91 |
0.08% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,860 |
$1,236,203.60 |
0.08% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,343 |
$1,282,605.29 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
4,347 |
$1,241,677.08 |
0.08% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
18,077 |
$1,328,297.96 |
0.08% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
14,695 |
$1,311,822.65 |
0.08% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
17,665 |
$1,276,296.25 |
0.08% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,421 |
$1,251,289.97 |
0.08% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,127 |
$1,316,567.77 |
0.08% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,005 |
$1,336,924.50 |
0.08% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,776 |
$1,200,843.52 |
0.08% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
4,132 |
$1,254,268.60 |
0.08% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
77,150 |
$1,037,667.50 |
0.07% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
8,814 |
$1,185,659.28 |
0.07% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,428 |
$1,163,820.00 |
0.07% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
5,628 |
$1,093,632.96 |
0.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
2,655 |
$1,001,572.20 |
0.06% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
11,293 |
$982,039.28 |
0.06% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
6,966 |
$1,014,319.26 |
0.06% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
19,487 |
$1,025,016.20 |
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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