|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
182,701 |
$10,938,308.87 |
0.70% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
56,863 |
$10,308,693.27 |
0.66% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
241,253 |
$9,430,579.77 |
0.61% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
16,400 |
$9,316,184.00 |
0.60% |
| Phillips 66 |
PSX |
718546104 |
Energy |
33,486 |
$9,146,031.18 |
0.59% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
68,064 |
$8,972,877.12 |
0.58% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
21,735 |
$8,982,640.80 |
0.58% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
11,349 |
$8,907,262.65 |
0.57% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
341,835 |
$8,682,609.00 |
0.56% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
163,872 |
$8,588,531.52 |
0.55% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
171,249 |
$8,324,413.89 |
0.54% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
97,520 |
$8,295,051.20 |
0.53% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
293,853 |
$8,127,973.98 |
0.52% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
21,434 |
$8,029,605.08 |
0.52% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
167,123 |
$8,036,945.07 |
0.52% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
54,543 |
$7,866,736.89 |
0.51% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
46,061 |
$7,823,000.24 |
0.50% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
32,196 |
$7,714,805.52 |
0.50% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
20,853 |
$7,702,889.67 |
0.50% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
82,194 |
$7,838,019.84 |
0.50% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
8,247 |
$7,677,214.77 |
0.49% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
73,516 |
$7,547,887.72 |
0.49% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
71,846 |
$7,482,042.44 |
0.48% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,738 |
$7,429,444.54 |
0.48% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
251,010 |
$7,349,572.80 |
0.47% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
203,333 |
$7,385,054.56 |
0.47% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
81,296 |
$7,372,734.24 |
0.47% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
91,229 |
$7,291,933.97 |
0.47% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
94,942 |
$7,151,980.86 |
0.46% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
14,141 |
$7,208,657.57 |
0.46% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
34,150 |
$7,154,766.50 |
0.46% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
63,319 |
$7,081,596.96 |
0.46% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
72,904 |
$7,063,668.56 |
0.45% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
29,671 |
$7,051,313.15 |
0.45% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
16,605 |
$7,055,298.45 |
0.45% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
93,044 |
$6,982,021.76 |
0.45% |
| The Cigna Group |
CI |
125523100 |
Health Care |
25,668 |
$7,065,887.04 |
0.45% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
53,396 |
$7,042,398.44 |
0.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,181 |
$6,819,167.42 |
0.44% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
77,596 |
$6,788,874.04 |
0.44% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
41,404 |
$6,771,210.16 |
0.44% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
144,259 |
$6,807,582.21 |
0.44% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
20,214 |
$6,771,690.00 |
0.44% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
140,340 |
$6,837,364.80 |
0.44% |
| Morgan Stanley |
MS |
617446448 |
Financials |
33,850 |
$6,857,333.00 |
0.44% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
116,549 |
$6,857,743.16 |
0.44% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
43,342 |
$6,856,270.98 |
0.44% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
17,816 |
$6,693,827.52 |
0.43% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,323 |
$6,644,272.97 |
0.43% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
133,082 |
$6,654,100.00 |
0.43% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
97,911 |
$6,630,532.92 |
0.43% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
72,361 |
$6,666,618.93 |
0.43% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
59,011 |
$6,712,501.25 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
288,227 |
$6,554,281.98 |
0.42% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
181,995 |
$6,482,661.90 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
62,240 |
$6,482,918.40 |
0.42% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
49,758 |
$6,377,482.86 |
0.41% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
8,527 |
$6,396,017.43 |
0.41% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
25,413 |
$6,312,080.94 |
0.41% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,333 |
$6,297,507.07 |
0.41% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
266,515 |
$6,321,735.80 |
0.41% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
80,264 |
$6,224,473.20 |
0.40% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
23,377 |
$6,209,632.51 |
0.40% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
27,178 |
$6,248,765.76 |
0.40% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
49,936 |
$6,257,480.16 |
0.40% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
18,263 |
$6,143,307.94 |
0.40% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,130 |
$6,226,854.00 |
0.40% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
9,827 |
$6,256,949.17 |
0.40% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
16,728 |
$6,235,194.72 |
0.40% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
121,764 |
$6,224,575.68 |
0.40% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
50,874 |
$6,052,479.78 |
0.39% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
43,443 |
$5,996,002.86 |
0.39% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
49,176 |
$6,019,634.16 |
0.39% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
73,441 |
$6,036,850.20 |
0.39% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
65,112 |
$6,085,367.52 |
0.39% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
51,571 |
$6,047,215.46 |
0.39% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
101,996 |
$5,839,271.00 |
0.38% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,570 |
$5,895,390.90 |
0.38% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
13,609 |
$5,879,496.27 |
0.38% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
71,456 |
$5,927,989.76 |
0.38% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
78,196 |
$5,976,520.28 |
0.38% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
68,500 |
$5,899,220.00 |
0.38% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,721 |
$5,746,452.69 |
0.37% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
23,754 |
$5,801,914.50 |
0.37% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,749 |
$5,675,906.82 |
0.37% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
179,082 |
$5,768,231.22 |
0.37% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
24,940 |
$5,708,017.80 |
0.37% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
15,768 |
$5,712,904.08 |
0.37% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,840 |
$5,536,713.60 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,613 |
$5,659,052.32 |
0.36% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
17,309 |
$5,601,192.40 |
0.36% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
71,265 |
$5,589,313.95 |
0.36% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
13,285 |
$5,643,069.45 |
0.36% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,023 |
$5,663,607.59 |
0.36% |
| Halliburton Company |
HAL |
406216101 |
Energy |
166,738 |
$5,609,066.32 |
0.36% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
420,689 |
$5,553,094.80 |
0.36% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,113 |
$5,577,935.66 |
0.36% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
16,682 |
$5,545,597.26 |
0.36% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
130,584 |
$5,471,469.60 |
0.35% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
28,720 |
$5,503,613.60 |
0.35% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
6,645 |
$5,375,738.55 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
51,169 |
$5,394,747.67 |
0.35% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,719 |
$5,440,676.67 |
0.35% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
18,078 |
$5,489,384.70 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
50,003 |
$5,388,823.31 |
0.35% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
122,368 |
$5,424,573.44 |
0.35% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
14,625 |
$5,432,748.75 |
0.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
113,625 |
$5,517,630.00 |
0.35% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
253,166 |
$5,329,144.30 |
0.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
48,193 |
$5,277,615.43 |
0.34% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
44,721 |
$5,256,059.13 |
0.34% |
| Edison International |
EIX |
281020107 |
Utilities |
95,043 |
$5,256,828.33 |
0.34% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
65,496 |
$5,225,270.88 |
0.34% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
117,786 |
$5,266,212.06 |
0.34% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
5,598 |
$5,273,316.00 |
0.34% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
21,134 |
$5,270,608.26 |
0.34% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
16,633 |
$5,351,501.42 |
0.34% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
28,056 |
$5,076,452.64 |
0.33% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
30,576 |
$5,167,344.00 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
121,424 |
$5,108,307.68 |
0.33% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
18,604 |
$5,132,099.44 |
0.33% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,899 |
$5,149,580.67 |
0.33% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
831 |
$5,111,040.57 |
0.33% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
155,729 |
$5,192,004.86 |
0.33% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
4,996 |
$5,065,494.36 |
0.33% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
14,425 |
$5,031,440.00 |
0.32% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
8,016 |
$4,908,437.28 |
0.32% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,095 |
$4,986,891.00 |
0.32% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
20,031 |
$4,936,639.95 |
0.32% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
61,711 |
$4,917,749.59 |
0.32% |
| US Dollar |
$USD |
|
Other |
5,034,966 |
$5,034,966.42 |
0.32% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
46,789 |
$4,801,019.29 |
0.31% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
60,439 |
$4,812,153.18 |
0.31% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
67,508 |
$4,829,522.32 |
0.31% |
| GE Aerospace |
GE |
369604301 |
Industrials |
15,148 |
$4,760,561.96 |
0.31% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
21,055 |
$4,835,701.85 |
0.31% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
15,163 |
$4,862,925.73 |
0.31% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
12,639 |
$4,847,814.84 |
0.31% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,434 |
$4,752,199.08 |
0.31% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
11,078 |
$4,889,386.08 |
0.31% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
73,683 |
$4,646,449.98 |
0.30% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
39,778 |
$4,597,541.24 |
0.30% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
30,056 |
$4,598,267.44 |
0.30% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
11,471 |
$4,681,544.52 |
0.30% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,152 |
$4,647,327.84 |
0.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
21,218 |
$4,716,124.86 |
0.30% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
39,336 |
$4,657,382.40 |
0.30% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
14,649 |
$4,442,309.25 |
0.29% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
14,351 |
$4,554,433.36 |
0.29% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
26,020 |
$4,576,657.80 |
0.29% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
10,978 |
$4,511,409.10 |
0.29% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
129,006 |
$4,437,806.40 |
0.29% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
12,450 |
$4,526,571.00 |
0.29% |
| Reliance Inc. |
RS |
759509102 |
Materials |
11,365 |
$4,434,054.75 |
0.29% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
69,611 |
$4,494,782.27 |
0.29% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,946 |
$4,519,963.06 |
0.29% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
41,627 |
$4,525,271.17 |
0.29% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
32,267 |
$4,385,085.30 |
0.28% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
74,510 |
$4,301,462.30 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
66,181 |
$4,303,088.62 |
0.28% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
14,072 |
$4,384,413.04 |
0.28% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,422 |
$4,344,429.58 |
0.28% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
8,790 |
$4,403,877.90 |
0.28% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,502 |
$4,352,780.52 |
0.28% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
14,731 |
$4,305,871.30 |
0.28% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
15,747 |
$4,412,781.81 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,210 |
$4,212,309.30 |
0.27% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
19,650 |
$4,234,575.00 |
0.27% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
7,937 |
$4,224,309.51 |
0.27% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
7,470 |
$4,244,976.90 |
0.27% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
32,888 |
$4,174,144.96 |
0.27% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
66,326 |
$4,253,486.38 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
29,057 |
$4,163,286.96 |
0.27% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
132,800 |
$4,228,352.00 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,291 |
$4,221,677.46 |
0.27% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
92,225 |
$4,020,087.75 |
0.26% |
| Ball Corporation |
BALL |
058498106 |
Materials |
68,038 |
$4,092,485.70 |
0.26% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,238 |
$4,018,821.18 |
0.26% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
17,872 |
$4,027,991.36 |
0.26% |
| Citigroup Inc. |
C |
172967424 |
Financials |
30,334 |
$3,997,111.18 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
60,590 |
$4,061,953.60 |
0.26% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
305,439 |
$4,034,849.19 |
0.26% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
20,925 |
$3,991,234.50 |
0.26% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
17,838 |
$4,054,755.78 |
0.26% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
15,908 |
$4,010,088.64 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,976 |
$4,083,294.72 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
140,582 |
$4,006,587.00 |
0.26% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
37,558 |
$3,839,554.34 |
0.25% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
24,645 |
$3,950,593.50 |
0.25% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
35,102 |
$3,930,019.92 |
0.25% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
62,745 |
$3,812,386.20 |
0.25% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
18,962 |
$3,914,894.52 |
0.25% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
14,649 |
$3,902,786.58 |
0.25% |
| KeyCorp |
KEY |
493267108 |
Financials |
184,191 |
$3,833,014.71 |
0.25% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,456 |
$3,882,667.52 |
0.25% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
47,515 |
$3,823,532.05 |
0.25% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
18,983 |
$3,897,589.56 |
0.25% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
10,550 |
$3,926,182.50 |
0.25% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
15,130 |
$3,963,908.70 |
0.25% |
| The Boeing Company |
BA |
097023105 |
Industrials |
19,613 |
$3,887,296.60 |
0.25% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
74,158 |
$3,913,317.66 |
0.25% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
39,493 |
$3,912,176.58 |
0.25% |
| Vivmark Residential |
VMRK |
29476L107 |
Real Estate |
62,499 |
$3,826,188.78 |
0.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
52,871 |
$3,822,573.30 |
0.25% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
31,033 |
$3,723,960.00 |
0.24% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
100,250 |
$3,748,347.50 |
0.24% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
63,705 |
$3,728,016.60 |
0.24% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
96,403 |
$3,684,522.66 |
0.24% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
239,458 |
$3,802,593.04 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
140,536 |
$3,781,823.76 |
0.24% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
13,064 |
$3,763,869.04 |
0.24% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
30,304 |
$3,739,816.64 |
0.24% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
35,004 |
$3,658,618.08 |
0.24% |
| The Southern Company |
SO |
842587107 |
Utilities |
44,359 |
$3,793,581.68 |
0.24% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
5,646 |
$3,678,086.70 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
36,359 |
$3,751,158.03 |
0.24% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
55,650 |
$3,650,918.28 |
0.23% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
55,497 |
$3,626,173.98 |
0.23% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
27,864 |
$3,581,081.28 |
0.23% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
17,992 |
$3,525,712.32 |
0.23% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
17,006 |
$3,645,746.28 |
0.23% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
89,286 |
$3,623,225.88 |
0.23% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
52,312 |
$3,649,808.24 |
0.23% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
20,682 |
$3,603,838.50 |
0.23% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
7,830 |
$3,480,983.10 |
0.22% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
42,653 |
$3,470,248.08 |
0.22% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
8,492 |
$3,377,777.92 |
0.22% |
| CRH Plc |
CRH |
G25508105 |
Materials |
39,679 |
$3,418,345.85 |
0.22% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
54,263 |
$3,497,250.35 |
0.22% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
113,991 |
$3,394,651.98 |
0.22% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
28,225 |
$3,381,919.50 |
0.22% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
54,154 |
$3,431,197.44 |
0.22% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
21,309 |
$3,334,219.23 |
0.21% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
19,779 |
$3,287,665.38 |
0.21% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,782 |
$3,288,023.66 |
0.21% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
11,312 |
$3,200,164.80 |
0.21% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
22,162 |
$3,327,181.06 |
0.21% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
17,367 |
$3,316,054.98 |
0.21% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
11,916 |
$3,265,698.96 |
0.21% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
18,763 |
$3,320,863.37 |
0.21% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
10,048 |
$3,296,648.32 |
0.21% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
22,027 |
$3,235,105.49 |
0.21% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
37,047 |
$3,155,663.46 |
0.20% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
13,402 |
$3,177,882.24 |
0.20% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
26,261 |
$3,090,131.87 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
18,618 |
$3,067,315.50 |
0.20% |
| State Street Corporation |
STT |
857477103 |
Financials |
16,688 |
$3,051,734.56 |
0.20% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
50,971 |
$3,058,260.00 |
0.20% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
55,303 |
$3,183,240.68 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
11,248 |
$2,969,022.08 |
0.19% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
11,876 |
$3,013,059.96 |
0.19% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
20,126 |
$2,942,219.94 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
58,930 |
$2,888,159.30 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,145 |
$3,009,038.55 |
0.19% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
16,982 |
$2,972,019.82 |
0.19% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
13,282 |
$2,896,405.74 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
14,918 |
$2,894,092.00 |
0.19% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
19,573 |
$3,010,131.67 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,406 |
$2,907,124.22 |
0.19% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
31,917 |
$3,015,837.33 |
0.19% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
39,339 |
$2,734,847.28 |
0.18% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,698 |
$2,779,912.72 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
14,108 |
$2,855,882.44 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
13,740 |
$2,875,507.20 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
31,290 |
$2,761,655.40 |
0.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,990 |
$2,820,869.50 |
0.18% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
29,749 |
$2,812,470.46 |
0.18% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
23,563 |
$2,734,721.78 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,879 |
$2,765,074.83 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
2,894 |
$2,730,604.76 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
19,301 |
$2,825,473.39 |
0.18% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
12,956 |
$2,765,846.88 |
0.18% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
31,874 |
$2,763,157.06 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,131 |
$2,808,768.69 |
0.18% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
12,143 |
$2,722,460.60 |
0.18% |
| American Express Company |
AXP |
025816109 |
Financials |
8,368 |
$2,607,134.08 |
0.17% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
19,479 |
$2,662,974.09 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
59,537 |
$2,694,644.62 |
0.17% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,565 |
$2,618,577.45 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
86,476 |
$2,677,296.96 |
0.17% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
20,905 |
$2,712,423.75 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
11,495 |
$2,680,289.15 |
0.17% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
5,223 |
$2,583,452.49 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
39,586 |
$2,622,968.36 |
0.17% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
23,944 |
$2,575,416.64 |
0.17% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
27,360 |
$2,430,662.40 |
0.16% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
24,642 |
$2,513,730.42 |
0.16% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
5,410 |
$2,417,837.20 |
0.16% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
25,784 |
$2,523,222.24 |
0.16% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
68,951 |
$2,448,450.01 |
0.16% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
16,307 |
$2,459,910.95 |
0.16% |
| Sempra |
SRE |
816851109 |
Utilities |
30,530 |
$2,482,394.30 |
0.16% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
5,763 |
$2,472,960.93 |
0.16% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
118,229 |
$2,508,819.38 |
0.16% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
12,620 |
$2,365,240.40 |
0.15% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
7,946 |
$2,369,656.12 |
0.15% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
10,071 |
$2,296,087.29 |
0.15% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
55,045 |
$2,255,744.10 |
0.15% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
14,540 |
$2,144,940.80 |
0.14% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
8,914 |
$2,191,150.34 |
0.14% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
21,012 |
$1,877,422.20 |
0.12% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
9,145 |
$1,808,789.55 |
0.12% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
3,086 |
$1,679,802.38 |
0.11% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
5,492 |
$1,691,865.52 |
0.11% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
91,718 |
$1,735,304.56 |
0.11% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,908 |
$1,507,120.20 |
0.10% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,961 |
$1,506,009.51 |
0.10% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
7,430 |
$1,573,748.30 |
0.10% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,669 |
$1,479,656.86 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,885 |
$1,481,959.20 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,630 |
$1,552,587.30 |
0.10% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,324 |
$1,511,973.08 |
0.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,778 |
$1,481,729.64 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
16,727 |
$1,623,188.08 |
0.10% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
24,467 |
$1,488,816.95 |
0.10% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,278 |
$1,542,178.82 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
17,413 |
$1,536,697.25 |
0.10% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
50,869 |
$1,512,844.06 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,125 |
$1,519,196.25 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,740 |
$1,449,878.60 |
0.09% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
4,827 |
$1,371,736.86 |
0.09% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
6,164 |
$1,476,154.72 |
0.09% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,501 |
$1,399,930.11 |
0.09% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
10,508 |
$1,465,866.00 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,608 |
$1,384,108.00 |
0.09% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
16,711 |
$1,345,736.83 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,775 |
$1,402,402.50 |
0.09% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,433 |
$1,345,961.33 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,358 |
$1,386,979.72 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
25,105 |
$1,328,305.55 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,056 |
$1,379,580.16 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
5,231 |
$1,409,336.02 |
0.09% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,156 |
$1,463,187.32 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,822 |
$1,475,385.64 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
78,930 |
$1,338,652.80 |
0.09% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,020 |
$1,442,048.40 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
8,065 |
$1,369,356.35 |
0.09% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
19,037 |
$1,371,615.85 |
0.09% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
7,031 |
$1,330,687.06 |
0.09% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
19,611 |
$1,382,575.50 |
0.09% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,849 |
$1,448,260.66 |
0.09% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,495 |
$1,333,591.35 |
0.09% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
16,397 |
$1,455,561.69 |
0.09% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,354 |
$1,235,778.34 |
0.08% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
13,944 |
$1,303,206.24 |
0.08% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
4,853 |
$1,310,552.65 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
5,962 |
$1,278,431.66 |
0.08% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
23,165 |
$1,274,075.00 |
0.08% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,639 |
$1,224,947.22 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,727 |
$1,255,510.80 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
6,417 |
$1,235,208.33 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
10,186 |
$1,211,420.98 |
0.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
16,123 |
$1,297,417.81 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
15,367 |
$1,301,738.57 |
0.08% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
4,447 |
$1,317,690.57 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
81,567 |
$1,222,689.33 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,122 |
$1,280,542.12 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,012 |
$1,203,519.76 |
0.08% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,341 |
$1,188,548.84 |
0.08% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
13,840 |
$1,292,932.80 |
0.08% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,039 |
$1,316,007.79 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,852 |
$1,221,487.48 |
0.08% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,525 |
$1,130,594.00 |
0.07% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
49,535 |
$1,081,844.40 |
0.07% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,780 |
$1,063,514.40 |
0.07% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,032 |
$1,155,095.60 |
0.07% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,889 |
$1,145,248.25 |
0.07% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,534 |
$1,130,382.00 |
0.07% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
5,662 |
$1,163,257.90 |
0.07% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
9,667 |
$1,111,705.00 |
0.07% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
3,234 |
$1,140,534.78 |
0.07% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
19,736 |
$1,091,203.44 |
0.07% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
1,062 |
$1,153,385.10 |
0.07% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,797 |
$1,155,261.51 |
0.07% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
2,469 |
$886,938.87 |
0.06% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
81,897 |
$931,987.86 |
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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