|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
182,113 |
$10,334,912.75 |
0.67% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
240,478 |
$10,047,170.84 |
0.65% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
56,680 |
$9,888,959.60 |
0.64% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
71,615 |
$9,266,981.00 |
0.60% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
16,347 |
$8,883,450.21 |
0.58% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
163,344 |
$8,866,312.32 |
0.58% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
32,092 |
$8,725,814.80 |
0.57% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
67,845 |
$8,551,183.80 |
0.56% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
20,786 |
$8,559,051.22 |
0.56% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
340,735 |
$8,484,301.50 |
0.55% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
292,908 |
$8,412,317.76 |
0.55% |
| Phillips 66 |
PSX |
718546104 |
Energy |
33,379 |
$8,463,245.45 |
0.55% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
11,312 |
$8,509,452.00 |
0.55% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
21,665 |
$8,440,034.05 |
0.55% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
45,913 |
$8,095,839.29 |
0.53% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
97,205 |
$8,233,263.50 |
0.53% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
170,698 |
$7,976,717.54 |
0.52% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
29,575 |
$7,667,318.75 |
0.50% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
54,368 |
$7,645,771.84 |
0.50% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
21,365 |
$7,758,913.40 |
0.50% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
73,280 |
$7,737,635.20 |
0.50% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
166,585 |
$7,776,187.80 |
0.50% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
8,221 |
$7,574,171.72 |
0.49% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
81,929 |
$7,506,334.98 |
0.49% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,142 |
$7,380,757.54 |
0.48% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
27,090 |
$7,279,083.00 |
0.47% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
20,148 |
$7,248,041.52 |
0.47% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
17,758 |
$7,022,045.94 |
0.46% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
14,096 |
$7,091,556.64 |
0.46% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
34,041 |
$7,025,041.17 |
0.46% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
81,034 |
$7,056,440.72 |
0.46% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
90,935 |
$7,092,930.00 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
94,636 |
$6,887,608.08 |
0.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
72,669 |
$6,896,288.10 |
0.45% |
| The Cigna Group |
CI |
125523100 |
Health Care |
25,585 |
$6,954,770.55 |
0.45% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
80,006 |
$6,770,107.72 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,215 |
$6,806,417.80 |
0.44% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
250,203 |
$6,810,525.66 |
0.44% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
63,116 |
$6,773,609.12 |
0.44% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
41,271 |
$6,707,362.92 |
0.44% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
202,679 |
$6,810,014.40 |
0.44% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
139,889 |
$6,779,020.94 |
0.44% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,310 |
$6,736,238.10 |
0.44% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
43,202 |
$6,844,492.86 |
0.44% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,643 |
$6,745,264.65 |
0.44% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
53,224 |
$6,708,352.96 |
0.44% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
132,654 |
$6,615,454.98 |
0.43% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
77,346 |
$6,598,387.26 |
0.43% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
143,796 |
$6,617,491.92 |
0.43% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
58,821 |
$6,604,421.88 |
0.43% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
92,744 |
$6,633,050.88 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
8,527 |
$6,527,589.04 |
0.42% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
78,196 |
$6,414,417.88 |
0.42% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
16,605 |
$6,466,651.20 |
0.42% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
72,128 |
$6,455,456.00 |
0.42% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,110 |
$6,439,817.80 |
0.42% |
| Morgan Stanley |
MS |
617446448 |
Financials |
33,741 |
$6,533,607.24 |
0.42% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
116,175 |
$6,517,417.50 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
62,040 |
$6,440,372.40 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
287,300 |
$6,260,267.00 |
0.41% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
181,995 |
$6,244,248.45 |
0.41% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
9,795 |
$6,311,506.20 |
0.41% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
121,764 |
$6,269,628.36 |
0.41% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
23,377 |
$6,145,111.99 |
0.40% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
17,309 |
$6,127,212.91 |
0.40% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
49,176 |
$6,116,019.12 |
0.40% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
97,911 |
$6,195,808.08 |
0.40% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
49,936 |
$6,233,011.52 |
0.40% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
71,456 |
$6,125,208.32 |
0.40% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
25,413 |
$6,213,224.37 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
51,571 |
$6,143,653.23 |
0.40% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
266,515 |
$6,180,482.85 |
0.40% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
43,443 |
$6,056,823.06 |
0.39% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
23,754 |
$5,983,632.60 |
0.39% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
101,996 |
$5,826,011.52 |
0.38% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,570 |
$5,920,131.00 |
0.38% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
13,609 |
$5,927,536.04 |
0.38% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
73,441 |
$5,922,282.24 |
0.38% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
16,728 |
$5,921,712.00 |
0.38% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
14,625 |
$5,869,012.50 |
0.38% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
24,940 |
$5,810,022.40 |
0.38% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
15,768 |
$5,923,249.20 |
0.38% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
50,874 |
$5,744,692.08 |
0.37% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
13,285 |
$5,731,281.85 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,721 |
$5,709,283.83 |
0.37% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,023 |
$5,720,464.71 |
0.37% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
18,263 |
$5,736,408.30 |
0.37% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
65,112 |
$5,770,225.44 |
0.37% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
179,082 |
$5,743,159.74 |
0.37% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
130,584 |
$5,587,689.35 |
0.36% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
49,758 |
$5,543,041.20 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,613 |
$5,505,049.81 |
0.36% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
71,265 |
$5,584,325.40 |
0.36% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,719 |
$5,590,976.82 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,095 |
$5,533,164.00 |
0.36% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
122,368 |
$5,515,125.76 |
0.36% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
16,682 |
$5,473,697.84 |
0.36% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,749 |
$5,617,521.05 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
68,500 |
$5,535,485.00 |
0.36% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,840 |
$5,429,160.00 |
0.35% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
6,645 |
$5,448,567.75 |
0.35% |
| Halliburton Company |
HAL |
406216101 |
Energy |
166,738 |
$5,407,313.34 |
0.35% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,113 |
$5,332,226.57 |
0.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
113,625 |
$5,350,601.25 |
0.35% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
16,633 |
$5,421,360.02 |
0.35% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
28,720 |
$5,188,842.40 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
51,169 |
$5,261,708.27 |
0.34% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
18,078 |
$5,236,292.70 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
50,003 |
$5,247,814.85 |
0.34% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
18,604 |
$5,182,330.24 |
0.34% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
831 |
$5,208,616.59 |
0.34% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
4,996 |
$5,215,424.32 |
0.34% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
253,166 |
$5,151,928.10 |
0.33% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
14,649 |
$5,146,340.19 |
0.33% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
28,056 |
$5,157,534.48 |
0.33% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
48,193 |
$5,144,120.82 |
0.33% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
26,020 |
$5,013,273.40 |
0.33% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
60,439 |
$5,078,689.17 |
0.33% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
44,721 |
$5,071,808.61 |
0.33% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
65,496 |
$5,102,793.36 |
0.33% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,899 |
$5,045,419.60 |
0.33% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
420,689 |
$5,027,233.55 |
0.33% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
69,611 |
$5,025,218.09 |
0.33% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
5,598 |
$5,129,335.44 |
0.33% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
21,134 |
$5,157,541.36 |
0.33% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
11,078 |
$5,020,881.94 |
0.33% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
14,425 |
$4,964,940.75 |
0.32% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
30,576 |
$4,950,865.92 |
0.32% |
| Edison International |
EIX |
281020107 |
Utilities |
95,043 |
$4,891,863.21 |
0.32% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
121,424 |
$4,895,815.68 |
0.32% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
67,508 |
$4,857,875.68 |
0.32% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
8,016 |
$4,937,375.04 |
0.32% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
117,786 |
$4,930,521.96 |
0.32% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
21,218 |
$4,855,951.48 |
0.32% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
12,450 |
$4,881,520.50 |
0.32% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
155,729 |
$5,000,458.19 |
0.32% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,434 |
$4,930,569.48 |
0.32% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
46,789 |
$4,724,753.22 |
0.31% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
73,683 |
$4,706,870.04 |
0.31% |
| GE Aerospace |
GE |
369604301 |
Industrials |
15,148 |
$4,820,699.52 |
0.31% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
21,055 |
$4,807,277.60 |
0.31% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
20,031 |
$4,759,766.22 |
0.31% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,946 |
$4,728,997.14 |
0.31% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
61,711 |
$4,774,580.07 |
0.31% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
15,163 |
$4,694,009.91 |
0.30% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
14,072 |
$4,662,335.04 |
0.30% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
39,336 |
$4,566,516.24 |
0.30% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
41,627 |
$4,641,826.77 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
15,747 |
$4,603,950.39 |
0.30% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
19,650 |
$4,493,758.50 |
0.29% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
30,056 |
$4,455,501.44 |
0.29% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
11,471 |
$4,419,776.30 |
0.29% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,152 |
$4,473,674.96 |
0.29% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
66,326 |
$4,429,250.28 |
0.29% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
8,790 |
$4,431,918.00 |
0.29% |
| Reliance Inc. |
RS |
759509102 |
Materials |
11,365 |
$4,449,738.45 |
0.29% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
14,731 |
$4,470,858.50 |
0.29% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
39,778 |
$4,338,188.68 |
0.28% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
10,978 |
$4,331,809.02 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
29,057 |
$4,326,296.73 |
0.28% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,422 |
$4,262,860.10 |
0.28% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,976 |
$4,307,540.48 |
0.28% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,502 |
$4,262,675.78 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,210 |
$4,111,645.50 |
0.27% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
32,267 |
$4,160,184.31 |
0.27% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
74,510 |
$4,133,069.70 |
0.27% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
7,937 |
$4,110,096.08 |
0.27% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
32,888 |
$4,167,567.36 |
0.27% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
13,064 |
$4,108,236.08 |
0.27% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,456 |
$4,107,777.92 |
0.27% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
15,908 |
$4,110,309.04 |
0.27% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
12,639 |
$4,230,020.52 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,291 |
$4,131,704.98 |
0.27% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
92,225 |
$4,024,699.00 |
0.26% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,238 |
$3,928,467.66 |
0.26% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
66,181 |
$3,986,743.44 |
0.26% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
17,872 |
$3,937,022.88 |
0.26% |
| Citigroup Inc. |
C |
172967424 |
Financials |
30,334 |
$3,983,157.54 |
0.26% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
14,351 |
$4,053,439.95 |
0.26% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
7,470 |
$3,976,729.20 |
0.26% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
35,102 |
$4,072,534.04 |
0.26% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
62,745 |
$3,929,719.35 |
0.26% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
18,962 |
$4,010,842.24 |
0.26% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
129,006 |
$4,040,467.92 |
0.26% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
14,649 |
$3,969,439.53 |
0.26% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
132,800 |
$4,067,664.00 |
0.26% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
17,838 |
$3,932,208.72 |
0.26% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
100,250 |
$3,844,587.50 |
0.25% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
7,830 |
$3,811,330.80 |
0.25% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
63,705 |
$3,886,005.00 |
0.25% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
24,645 |
$3,870,497.25 |
0.25% |
| Ball Corporation |
BALL |
058498106 |
Materials |
68,038 |
$3,887,010.94 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
60,590 |
$3,926,232.00 |
0.25% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
305,439 |
$3,781,334.82 |
0.25% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
140,582 |
$3,832,265.32 |
0.25% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
18,983 |
$3,882,592.99 |
0.25% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
10,550 |
$3,895,165.50 |
0.25% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
15,130 |
$3,902,480.90 |
0.25% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
5,646 |
$3,831,375.60 |
0.25% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
74,158 |
$3,778,350.10 |
0.25% |
| Vivmark Residential |
VMRK |
29476L107 |
Real Estate |
62,499 |
$3,835,563.63 |
0.25% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
21,309 |
$3,733,549.89 |
0.24% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
37,558 |
$3,732,889.62 |
0.24% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
31,033 |
$3,668,100.60 |
0.24% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
11,312 |
$3,695,630.40 |
0.24% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
42,653 |
$3,628,490.71 |
0.24% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
239,458 |
$3,663,707.40 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
140,536 |
$3,729,825.44 |
0.24% |
| KeyCorp |
KEY |
493267108 |
Financials |
184,191 |
$3,757,496.40 |
0.24% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
47,515 |
$3,759,861.95 |
0.24% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
35,004 |
$3,745,778.04 |
0.24% |
| The Southern Company |
SO |
842587107 |
Utilities |
44,359 |
$3,652,963.65 |
0.24% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
39,493 |
$3,722,215.25 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
36,359 |
$3,688,620.55 |
0.24% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
52,871 |
$3,668,718.69 |
0.24% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
20,682 |
$3,653,682.12 |
0.24% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
55,650 |
$3,517,636.50 |
0.23% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
13,402 |
$3,570,158.78 |
0.23% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
96,403 |
$3,530,277.86 |
0.23% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
55,497 |
$3,474,112.20 |
0.23% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
20,925 |
$3,496,567.50 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
11,916 |
$3,503,899.80 |
0.23% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
18,763 |
$3,549,396.71 |
0.23% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
17,006 |
$3,470,754.54 |
0.23% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
30,304 |
$3,516,779.20 |
0.23% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
89,286 |
$3,491,082.60 |
0.23% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
52,312 |
$3,490,779.76 |
0.23% |
| The Boeing Company |
BA |
097023105 |
Industrials |
19,613 |
$3,616,441.07 |
0.23% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
22,162 |
$3,359,537.58 |
0.22% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
8,492 |
$3,364,785.16 |
0.22% |
| CRH Plc |
CRH |
G25508105 |
Materials |
39,679 |
$3,323,116.25 |
0.22% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
27,864 |
$3,366,807.12 |
0.22% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
54,263 |
$3,421,824.78 |
0.22% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
113,991 |
$3,317,138.10 |
0.22% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
54,154 |
$3,372,711.12 |
0.22% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,782 |
$3,310,228.80 |
0.21% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
17,367 |
$3,275,068.86 |
0.21% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
22,027 |
$3,275,194.63 |
0.21% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
28,225 |
$3,287,083.50 |
0.21% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
55,303 |
$3,180,475.53 |
0.21% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
19,779 |
$3,087,106.32 |
0.20% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
17,992 |
$3,112,076.24 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,145 |
$3,030,882.75 |
0.20% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
10,048 |
$3,141,808.64 |
0.20% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
26,261 |
$3,010,561.04 |
0.20% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
50,971 |
$3,042,458.99 |
0.20% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
31,917 |
$3,070,415.40 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
11,248 |
$2,995,117.44 |
0.19% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
11,876 |
$2,923,277.40 |
0.19% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,698 |
$2,944,035.66 |
0.19% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
37,047 |
$2,977,837.86 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
58,930 |
$2,975,375.70 |
0.19% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
16,982 |
$2,870,467.46 |
0.19% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
18,618 |
$3,000,476.88 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
16,688 |
$2,999,334.24 |
0.19% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
19,573 |
$2,905,416.12 |
0.19% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
19,301 |
$2,876,428.03 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,406 |
$2,852,284.60 |
0.19% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
39,339 |
$2,719,505.07 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
14,108 |
$2,771,657.68 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
13,740 |
$2,707,054.80 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
31,290 |
$2,716,910.70 |
0.18% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,565 |
$2,743,198.20 |
0.18% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
86,476 |
$2,720,534.96 |
0.18% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
29,749 |
$2,821,990.14 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,879 |
$2,785,863.08 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
2,894 |
$2,805,877.70 |
0.18% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
13,282 |
$2,828,136.26 |
0.18% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
14,918 |
$2,799,511.88 |
0.18% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
12,956 |
$2,713,893.32 |
0.18% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
31,874 |
$2,774,312.96 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,131 |
$2,715,263.46 |
0.18% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
12,143 |
$2,805,397.29 |
0.18% |
| American Express Company |
AXP |
025816109 |
Financials |
8,368 |
$2,563,369.44 |
0.17% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
20,126 |
$2,623,021.58 |
0.17% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
19,479 |
$2,564,994.72 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
59,537 |
$2,561,281.74 |
0.17% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,990 |
$2,669,938.40 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
25,784 |
$2,546,685.68 |
0.17% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
23,563 |
$2,630,808.95 |
0.17% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
20,905 |
$2,686,292.50 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
11,495 |
$2,571,086.65 |
0.17% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
5,763 |
$2,605,221.78 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
39,586 |
$2,605,550.52 |
0.17% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
27,360 |
$2,403,576.00 |
0.16% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
12,620 |
$2,416,477.60 |
0.16% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
24,642 |
$2,417,380.20 |
0.16% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
7,946 |
$2,420,431.06 |
0.16% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
5,410 |
$2,519,545.20 |
0.16% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
68,951 |
$2,509,126.89 |
0.16% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
5,223 |
$2,535,975.42 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
23,944 |
$2,416,189.04 |
0.16% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
10,071 |
$2,379,978.72 |
0.15% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
16,307 |
$2,333,205.56 |
0.15% |
| Sempra |
SRE |
816851109 |
Utilities |
30,530 |
$2,347,451.70 |
0.15% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
55,045 |
$2,327,302.60 |
0.15% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
118,229 |
$2,331,475.88 |
0.15% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
8,914 |
$2,162,447.26 |
0.14% |
| US Dollar |
$USD |
|
Other |
2,079,885 |
$2,079,885.28 |
0.14% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
14,540 |
$1,953,449.00 |
0.13% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
21,012 |
$1,821,320.16 |
0.12% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
9,145 |
$1,869,329.45 |
0.12% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,908 |
$1,634,052.04 |
0.11% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
5,492 |
$1,692,854.08 |
0.11% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
7,430 |
$1,689,061.90 |
0.11% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,740 |
$1,481,255.20 |
0.10% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
3,086 |
$1,531,149.76 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,885 |
$1,575,570.15 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,630 |
$1,570,338.00 |
0.10% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
91,718 |
$1,560,123.18 |
0.10% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,156 |
$1,482,580.08 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
16,727 |
$1,602,781.14 |
0.10% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
24,467 |
$1,472,424.06 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,822 |
$1,515,590.72 |
0.10% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,278 |
$1,464,275.54 |
0.10% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,020 |
$1,507,264.20 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
17,413 |
$1,518,065.34 |
0.10% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
50,869 |
$1,545,400.22 |
0.10% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,849 |
$1,503,331.83 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,125 |
$1,516,927.50 |
0.10% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
4,827 |
$1,345,526.25 |
0.09% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,961 |
$1,423,359.00 |
0.09% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
6,164 |
$1,414,391.44 |
0.09% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
10,508 |
$1,369,717.80 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,608 |
$1,396,816.96 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,775 |
$1,392,279.00 |
0.09% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,669 |
$1,368,072.91 |
0.09% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,433 |
$1,366,514.34 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,358 |
$1,373,033.06 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
4,853 |
$1,324,917.53 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
5,962 |
$1,355,162.60 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
5,231 |
$1,432,404.73 |
0.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,324 |
$1,455,415.16 |
0.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,778 |
$1,439,281.80 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
15,367 |
$1,329,399.17 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
8,065 |
$1,325,966.65 |
0.09% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
19,037 |
$1,313,172.26 |
0.09% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
19,611 |
$1,336,685.76 |
0.09% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,495 |
$1,358,581.35 |
0.09% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
16,397 |
$1,431,458.10 |
0.09% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,354 |
$1,166,362.34 |
0.08% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,501 |
$1,300,165.47 |
0.08% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
16,711 |
$1,299,113.14 |
0.08% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
13,944 |
$1,244,083.68 |
0.08% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
25,105 |
$1,294,664.85 |
0.08% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
23,165 |
$1,291,680.40 |
0.08% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,056 |
$1,299,644.80 |
0.08% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,639 |
$1,188,180.42 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,727 |
$1,287,253.08 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
6,417 |
$1,204,214.22 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
10,186 |
$1,205,411.24 |
0.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
16,123 |
$1,217,125.27 |
0.08% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,534 |
$1,155,537.90 |
0.08% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
4,447 |
$1,266,461.13 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
81,567 |
$1,206,375.93 |
0.08% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
78,930 |
$1,257,354.90 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,122 |
$1,296,181.26 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,012 |
$1,163,038.68 |
0.08% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,341 |
$1,216,665.25 |
0.08% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
7,031 |
$1,276,688.98 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
1,062 |
$1,177,991.64 |
0.08% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
13,840 |
$1,297,084.80 |
0.08% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,797 |
$1,180,781.55 |
0.08% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,039 |
$1,304,661.91 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,852 |
$1,224,054.56 |
0.08% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,525 |
$1,072,493.75 |
0.07% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
49,535 |
$1,096,704.90 |
0.07% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,780 |
$1,079,107.20 |
0.07% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,032 |
$1,110,411.44 |
0.07% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,889 |
$1,105,256.23 |
0.07% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
5,662 |
$1,145,705.70 |
0.07% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
9,667 |
$1,096,721.15 |
0.07% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
3,234 |
$1,093,577.10 |
0.07% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
19,736 |
$1,116,465.52 |
0.07% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
2,469 |
$909,604.29 |
0.06% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
81,897 |
$992,591.64 |
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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