|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
182,701 |
$11,384,099.31 |
0.71% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
56,863 |
$10,617,459.36 |
0.67% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
241,253 |
$9,551,206.27 |
0.60% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
11,349 |
$9,393,794.28 |
0.59% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
68,064 |
$9,138,272.64 |
0.57% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
97,520 |
$9,024,500.80 |
0.57% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
163,872 |
$9,006,405.12 |
0.56% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
341,835 |
$8,778,322.80 |
0.55% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
16,400 |
$8,595,896.00 |
0.54% |
| Phillips 66 |
PSX |
718546104 |
Energy |
33,486 |
$8,541,943.74 |
0.54% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
251,010 |
$8,464,057.20 |
0.53% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
171,249 |
$8,230,226.94 |
0.52% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
293,853 |
$8,360,117.85 |
0.52% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
167,123 |
$8,379,547.22 |
0.52% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
54,543 |
$7,919,098.17 |
0.50% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
21,434 |
$7,916,647.90 |
0.50% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
21,735 |
$8,057,599.20 |
0.50% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
82,194 |
$8,060,765.58 |
0.50% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
203,333 |
$7,785,620.57 |
0.49% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
73,516 |
$7,741,969.96 |
0.49% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
288,227 |
$7,635,133.23 |
0.48% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
77,596 |
$7,597,424.36 |
0.48% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
181,995 |
$7,623,770.55 |
0.48% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
144,259 |
$7,645,727.00 |
0.48% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
91,229 |
$7,631,305.85 |
0.48% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,738 |
$7,719,092.66 |
0.48% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
49,758 |
$7,562,718.42 |
0.47% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
81,296 |
$7,529,635.52 |
0.47% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
93,044 |
$7,436,076.48 |
0.47% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
133,082 |
$7,342,133.94 |
0.46% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
8,247 |
$7,267,709.99 |
0.46% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
140,340 |
$7,308,907.20 |
0.46% |
| Morgan Stanley |
MS |
617446448 |
Financials |
33,850 |
$7,369,822.00 |
0.46% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
53,396 |
$7,388,404.52 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
94,942 |
$7,235,529.82 |
0.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
72,904 |
$7,151,882.40 |
0.45% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
14,141 |
$7,155,770.23 |
0.45% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
34,150 |
$7,123,690.00 |
0.45% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
71,846 |
$7,149,395.46 |
0.45% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
46,061 |
$7,198,873.69 |
0.45% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
43,342 |
$7,127,158.48 |
0.45% |
| The Cigna Group |
CI |
125523100 |
Health Care |
25,668 |
$7,251,723.36 |
0.45% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
97,911 |
$6,956,576.55 |
0.44% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
32,196 |
$7,025,811.12 |
0.44% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
116,549 |
$6,997,601.96 |
0.44% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
121,764 |
$7,002,647.64 |
0.44% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
59,011 |
$7,048,273.84 |
0.44% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
72,361 |
$6,814,235.37 |
0.43% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
20,853 |
$6,843,537.54 |
0.43% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
16,728 |
$6,812,979.84 |
0.43% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
62,240 |
$6,832,707.20 |
0.43% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
80,264 |
$6,644,253.92 |
0.42% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
25,413 |
$6,634,571.91 |
0.42% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
266,515 |
$6,774,811.30 |
0.42% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
101,996 |
$6,476,746.00 |
0.41% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
50,874 |
$6,521,029.32 |
0.41% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
49,176 |
$6,550,734.96 |
0.41% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
63,319 |
$6,547,817.79 |
0.41% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
41,404 |
$6,602,695.88 |
0.41% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
18,263 |
$6,617,780.68 |
0.41% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
20,214 |
$6,614,222.94 |
0.41% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
78,196 |
$6,535,621.68 |
0.41% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
17,816 |
$6,453,846.00 |
0.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,323 |
$6,457,330.94 |
0.40% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
29,671 |
$6,322,890.10 |
0.40% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
8,527 |
$6,430,722.32 |
0.40% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
73,441 |
$6,445,182.16 |
0.40% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
49,936 |
$6,329,388.00 |
0.40% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
16,605 |
$6,457,684.50 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
51,571 |
$6,418,010.95 |
0.40% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
43,443 |
$6,201,488.25 |
0.39% |
| Halliburton Company |
HAL |
406216101 |
Energy |
166,738 |
$6,180,977.66 |
0.39% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
71,456 |
$6,170,225.60 |
0.39% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,130 |
$6,231,696.70 |
0.39% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
65,112 |
$6,213,638.16 |
0.39% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,333 |
$6,227,770.24 |
0.39% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
179,082 |
$6,266,079.18 |
0.39% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
68,500 |
$6,162,945.00 |
0.39% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
28,720 |
$6,049,868.00 |
0.38% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
71,265 |
$6,115,249.65 |
0.38% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,721 |
$6,009,301.29 |
0.38% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
420,689 |
$6,015,852.70 |
0.38% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
9,827 |
$6,136,077.07 |
0.38% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,749 |
$6,126,118.48 |
0.38% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
130,584 |
$5,895,867.60 |
0.37% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
23,377 |
$5,911,341.99 |
0.37% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
18,078 |
$5,830,516.56 |
0.37% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
113,625 |
$5,868,731.25 |
0.37% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
21,134 |
$5,928,721.02 |
0.37% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
24,940 |
$5,890,079.80 |
0.37% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,181 |
$5,817,280.17 |
0.36% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
253,166 |
$5,774,716.46 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,613 |
$5,674,834.67 |
0.36% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,570 |
$5,748,913.80 |
0.36% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
27,178 |
$5,787,011.54 |
0.36% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,023 |
$5,673,364.85 |
0.36% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
5,598 |
$5,814,138.78 |
0.36% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
16,633 |
$5,758,677.26 |
0.36% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
122,368 |
$5,608,125.44 |
0.35% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
16,682 |
$5,624,836.76 |
0.35% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,840 |
$5,361,206.40 |
0.34% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
11,471 |
$5,452,510.43 |
0.34% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
6,645 |
$5,408,631.30 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
51,169 |
$5,489,922.01 |
0.34% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
44,721 |
$5,376,358.62 |
0.34% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
13,285 |
$5,458,142.25 |
0.34% |
| Edison International |
EIX |
281020107 |
Utilities |
95,043 |
$5,395,591.11 |
0.34% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,719 |
$5,423,829.84 |
0.34% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
21,055 |
$5,458,929.85 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
50,003 |
$5,465,327.90 |
0.34% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
155,729 |
$5,467,645.19 |
0.34% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,113 |
$5,416,620.00 |
0.34% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
15,768 |
$5,360,646.96 |
0.34% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
30,576 |
$5,231,553.60 |
0.33% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
48,193 |
$5,262,675.60 |
0.33% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
65,496 |
$5,340,543.84 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
121,424 |
$5,298,943.36 |
0.33% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
13,609 |
$5,313,906.23 |
0.33% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,899 |
$5,295,661.28 |
0.33% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
23,754 |
$5,310,206.70 |
0.33% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
831 |
$5,234,344.35 |
0.33% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
14,625 |
$5,221,563.75 |
0.33% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
46,789 |
$5,068,652.37 |
0.32% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
28,056 |
$5,183,065.44 |
0.32% |
| GE Aerospace |
GE |
369604301 |
Industrials |
15,148 |
$5,106,693.76 |
0.32% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
117,786 |
$5,161,382.52 |
0.32% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
4,996 |
$5,045,260.56 |
0.32% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
11,078 |
$5,178,521.88 |
0.32% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
73,683 |
$4,923,498.06 |
0.31% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
67,508 |
$4,909,856.84 |
0.31% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
15,163 |
$4,956,633.07 |
0.31% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
18,604 |
$5,003,545.80 |
0.31% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,095 |
$5,011,706.70 |
0.31% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
21,218 |
$4,887,778.48 |
0.31% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,434 |
$4,960,183.54 |
0.31% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
61,711 |
$4,879,488.77 |
0.31% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
66,181 |
$4,726,647.02 |
0.30% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
39,778 |
$4,722,046.38 |
0.30% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
17,309 |
$4,827,826.28 |
0.30% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
60,439 |
$4,845,394.63 |
0.30% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,152 |
$4,811,561.44 |
0.30% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
8,016 |
$4,739,780.64 |
0.30% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
39,336 |
$4,799,778.72 |
0.30% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
20,031 |
$4,750,151.34 |
0.30% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
74,510 |
$4,670,286.80 |
0.29% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
14,425 |
$4,630,425.00 |
0.29% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
35,102 |
$4,613,104.84 |
0.29% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
66,326 |
$4,567,208.36 |
0.29% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
12,639 |
$4,660,504.86 |
0.29% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,422 |
$4,557,877.86 |
0.29% |
| Reliance Inc. |
RS |
759509102 |
Materials |
11,365 |
$4,551,796.15 |
0.29% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,946 |
$4,601,342.74 |
0.29% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
14,731 |
$4,669,727.00 |
0.29% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
41,627 |
$4,636,415.26 |
0.29% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
32,267 |
$4,539,966.90 |
0.28% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
92,225 |
$4,422,188.75 |
0.28% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
14,649 |
$4,547,049.60 |
0.28% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
30,056 |
$4,437,467.84 |
0.28% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
17,872 |
$4,417,600.96 |
0.28% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
26,020 |
$4,438,231.40 |
0.28% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
7,937 |
$4,450,672.75 |
0.28% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
10,978 |
$4,473,535.00 |
0.28% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
305,439 |
$4,465,518.18 |
0.28% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
14,072 |
$4,479,961.92 |
0.28% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
69,611 |
$4,473,202.86 |
0.28% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,502 |
$4,478,594.12 |
0.28% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,291 |
$4,454,340.67 |
0.28% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
15,747 |
$4,454,196.42 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,210 |
$4,244,174.10 |
0.27% |
| Ball Corporation |
BALL |
058498106 |
Materials |
68,038 |
$4,263,941.46 |
0.27% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
19,650 |
$4,339,309.50 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
60,590 |
$4,288,560.20 |
0.27% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
7,470 |
$4,233,622.50 |
0.27% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
32,888 |
$4,300,763.76 |
0.27% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
17,838 |
$4,278,265.92 |
0.27% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
8,790 |
$4,294,266.60 |
0.27% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
140,582 |
$4,276,504.44 |
0.27% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
24,645 |
$4,129,516.20 |
0.26% |
| Citigroup Inc. |
C |
172967424 |
Financials |
30,334 |
$4,177,598.48 |
0.26% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
20,925 |
$4,107,159.00 |
0.26% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
129,006 |
$4,210,755.84 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
239,458 |
$4,077,969.74 |
0.26% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
29,057 |
$4,211,521.58 |
0.26% |
| KeyCorp |
KEY |
493267108 |
Financials |
184,191 |
$4,085,356.38 |
0.26% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
132,800 |
$4,169,920.00 |
0.26% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
15,908 |
$4,141,011.48 |
0.26% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
12,450 |
$4,149,087.00 |
0.26% |
| The Boeing Company |
BA |
097023105 |
Industrials |
19,613 |
$4,162,859.25 |
0.26% |
| Vivmark Residential |
VMRK |
29476L107 |
Real Estate |
62,499 |
$4,084,309.65 |
0.26% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
37,558 |
$3,998,800.26 |
0.25% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
100,250 |
$4,014,010.00 |
0.25% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
63,705 |
$3,969,458.55 |
0.25% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,238 |
$4,022,024.04 |
0.25% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
14,351 |
$4,044,972.86 |
0.25% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
18,962 |
$3,974,624.82 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
140,536 |
$3,989,817.04 |
0.25% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
14,649 |
$3,922,562.73 |
0.25% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
13,064 |
$4,019,139.60 |
0.25% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
17,006 |
$4,033,653.14 |
0.25% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
47,515 |
$4,015,017.50 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
35,004 |
$3,939,000.12 |
0.25% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
18,983 |
$3,975,799.52 |
0.25% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
10,550 |
$4,040,650.00 |
0.25% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
15,130 |
$4,010,206.50 |
0.25% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
39,493 |
$4,039,738.97 |
0.25% |
| US Dollar |
$USD |
|
Other |
3,947,905 |
$3,947,904.70 |
0.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
52,871 |
$4,003,392.12 |
0.25% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
20,682 |
$3,993,694.20 |
0.25% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
55,650 |
$3,782,530.50 |
0.24% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
31,033 |
$3,863,608.50 |
0.24% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
96,403 |
$3,824,307.01 |
0.24% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
55,497 |
$3,799,324.62 |
0.24% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
42,653 |
$3,811,472.08 |
0.24% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
27,864 |
$3,791,733.12 |
0.24% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,456 |
$3,855,058.56 |
0.24% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
30,304 |
$3,881,639.36 |
0.24% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
52,312 |
$3,855,394.40 |
0.24% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,976 |
$3,876,970.24 |
0.24% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
54,154 |
$3,783,739.98 |
0.24% |
| The Southern Company |
SO |
842587107 |
Utilities |
44,359 |
$3,908,471.49 |
0.24% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
74,158 |
$3,813,204.36 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
36,359 |
$3,851,872.46 |
0.24% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
19,779 |
$3,598,591.26 |
0.23% |
| CRH Plc |
CRH |
G25508105 |
Materials |
39,679 |
$3,740,142.54 |
0.23% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
17,992 |
$3,678,464.40 |
0.23% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
10,048 |
$3,610,547.84 |
0.23% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
89,286 |
$3,695,547.54 |
0.23% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
7,830 |
$3,560,379.30 |
0.22% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
13,402 |
$3,555,952.66 |
0.22% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
8,492 |
$3,535,814.04 |
0.22% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
54,263 |
$3,549,885.46 |
0.22% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
18,763 |
$3,482,412.80 |
0.22% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
113,991 |
$3,464,186.49 |
0.22% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
28,225 |
$3,446,554.75 |
0.22% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
5,646 |
$3,465,401.88 |
0.22% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
11,312 |
$3,311,022.40 |
0.21% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
22,162 |
$3,419,596.60 |
0.21% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
17,367 |
$3,278,889.60 |
0.21% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
11,916 |
$3,301,089.48 |
0.21% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
22,027 |
$3,311,318.91 |
0.21% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
18,618 |
$3,319,403.22 |
0.21% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
55,303 |
$3,288,869.41 |
0.21% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
21,309 |
$3,214,675.74 |
0.20% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,782 |
$3,129,946.54 |
0.20% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
37,047 |
$3,134,546.67 |
0.20% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
62,745 |
$3,262,740.00 |
0.20% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
16,982 |
$3,154,236.68 |
0.20% |
| State Street Corporation |
STT |
857477103 |
Financials |
16,688 |
$3,241,810.88 |
0.20% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
19,573 |
$3,226,413.32 |
0.20% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
11,876 |
$3,070,064.76 |
0.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
14,108 |
$3,098,116.80 |
0.19% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
20,126 |
$3,066,799.88 |
0.19% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
13,740 |
$2,979,931.20 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,145 |
$3,067,438.35 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
26,261 |
$3,064,133.48 |
0.19% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
13,282 |
$2,958,034.22 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
14,918 |
$2,995,385.22 |
0.19% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
50,971 |
$2,986,390.89 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,406 |
$3,013,785.72 |
0.19% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
31,917 |
$3,073,926.27 |
0.19% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
11,248 |
$2,884,662.08 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
31,290 |
$2,812,971.00 |
0.18% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
58,930 |
$2,922,928.00 |
0.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,990 |
$2,871,526.10 |
0.18% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
86,476 |
$2,818,252.84 |
0.18% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
29,749 |
$2,841,029.50 |
0.18% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
23,563 |
$2,938,306.10 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,879 |
$2,818,292.75 |
0.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
20,905 |
$2,877,155.15 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
11,495 |
$2,823,172.00 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
19,301 |
$2,826,438.44 |
0.18% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
12,956 |
$2,836,716.20 |
0.18% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
31,874 |
$2,877,265.98 |
0.18% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
39,339 |
$2,709,670.32 |
0.17% |
| American Express Company |
AXP |
025816109 |
Financials |
8,368 |
$2,729,306.88 |
0.17% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,698 |
$2,780,848.56 |
0.17% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
27,360 |
$2,646,806.40 |
0.17% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
24,642 |
$2,643,347.34 |
0.17% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
19,479 |
$2,712,450.75 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
59,537 |
$2,784,545.49 |
0.17% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,565 |
$2,665,256.70 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
25,784 |
$2,706,288.64 |
0.17% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
68,951 |
$2,647,718.40 |
0.17% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
2,894 |
$2,785,735.46 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
39,586 |
$2,786,062.68 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,131 |
$2,774,657.34 |
0.17% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
118,229 |
$2,721,631.58 |
0.17% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
12,143 |
$2,761,561.06 |
0.17% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
7,946 |
$2,586,264.08 |
0.16% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
5,410 |
$2,492,495.20 |
0.16% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
16,307 |
$2,518,779.22 |
0.16% |
| Sempra |
SRE |
816851109 |
Utilities |
30,530 |
$2,565,741.20 |
0.16% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
5,763 |
$2,581,247.70 |
0.16% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
5,223 |
$2,546,787.03 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
23,944 |
$2,530,641.36 |
0.16% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
12,620 |
$2,434,145.60 |
0.15% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
8,914 |
$2,363,903.66 |
0.15% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
14,540 |
$2,291,358.60 |
0.14% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
10,071 |
$2,294,526.34 |
0.14% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
55,045 |
$2,180,882.90 |
0.14% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
21,012 |
$1,846,954.80 |
0.12% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
91,718 |
$1,896,728.24 |
0.12% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
3,086 |
$1,729,888.16 |
0.11% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,908 |
$1,708,694.84 |
0.11% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
5,492 |
$1,760,515.52 |
0.11% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
9,145 |
$1,697,220.55 |
0.11% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
50,869 |
$1,727,002.55 |
0.11% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,961 |
$1,598,826.87 |
0.10% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
6,164 |
$1,619,221.16 |
0.10% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,501 |
$1,603,759.59 |
0.10% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
10,508 |
$1,553,607.80 |
0.10% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
7,430 |
$1,542,913.80 |
0.10% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,669 |
$1,623,757.37 |
0.10% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,324 |
$1,550,759.36 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
16,727 |
$1,632,889.74 |
0.10% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,278 |
$1,530,883.90 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
17,413 |
$1,533,562.91 |
0.10% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,849 |
$1,555,895.88 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,125 |
$1,547,163.75 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
16,397 |
$1,661,508.01 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,740 |
$1,473,214.40 |
0.09% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
4,827 |
$1,454,230.29 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,608 |
$1,439,618.40 |
0.09% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
16,711 |
$1,468,228.46 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,775 |
$1,471,182.75 |
0.09% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,433 |
$1,372,878.47 |
0.09% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,885 |
$1,510,625.70 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,358 |
$1,406,860.84 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
5,962 |
$1,361,780.42 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
25,105 |
$1,377,511.35 |
0.09% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,630 |
$1,470,150.00 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,056 |
$1,445,662.08 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
5,231 |
$1,412,997.72 |
0.09% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,156 |
$1,462,185.48 |
0.09% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,639 |
$1,359,452.43 |
0.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,778 |
$1,459,227.84 |
0.09% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
24,467 |
$1,499,337.76 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,822 |
$1,427,749.66 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
78,930 |
$1,438,104.60 |
0.09% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,020 |
$1,464,723.00 |
0.09% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
19,736 |
$1,373,428.24 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
8,065 |
$1,396,454.75 |
0.09% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
19,037 |
$1,411,593.55 |
0.09% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
19,611 |
$1,485,729.36 |
0.09% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
13,840 |
$1,439,913.60 |
0.09% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,039 |
$1,376,145.11 |
0.09% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,354 |
$1,255,561.90 |
0.08% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,525 |
$1,302,066.75 |
0.08% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,780 |
$1,345,840.20 |
0.08% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
13,944 |
$1,252,171.20 |
0.08% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
4,853 |
$1,352,094.33 |
0.08% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
23,165 |
$1,319,015.10 |
0.08% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,889 |
$1,338,461.53 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,727 |
$1,302,333.39 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
6,417 |
$1,311,955.65 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
10,186 |
$1,307,067.52 |
0.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
16,123 |
$1,345,141.89 |
0.08% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,534 |
$1,214,474.58 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
15,367 |
$1,350,605.63 |
0.08% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
4,447 |
$1,343,038.47 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
81,567 |
$1,283,864.58 |
0.08% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
5,662 |
$1,215,574.78 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,122 |
$1,295,799.30 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,012 |
$1,288,052.60 |
0.08% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,341 |
$1,233,759.28 |
0.08% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
7,031 |
$1,307,836.31 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
1,062 |
$1,234,097.10 |
0.08% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,797 |
$1,259,836.11 |
0.08% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,495 |
$1,338,714.30 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,852 |
$1,334,084.92 |
0.08% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
49,535 |
$1,164,567.85 |
0.07% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,032 |
$1,181,966.48 |
0.07% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
81,897 |
$1,093,324.95 |
0.07% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
9,667 |
$1,180,727.38 |
0.07% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
3,234 |
$1,172,066.28 |
0.07% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
2,469 |
$964,218.57 |
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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