|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
182,113 |
$10,440,538.29 |
0.67% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
240,478 |
$10,403,078.28 |
0.67% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
56,680 |
$9,981,914.80 |
0.64% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
16,347 |
$9,201,562.83 |
0.59% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
71,615 |
$9,023,490.00 |
0.58% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
163,344 |
$8,990,453.76 |
0.58% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
11,312 |
$8,914,308.48 |
0.57% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
340,735 |
$8,647,854.30 |
0.56% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
67,845 |
$8,636,668.50 |
0.56% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
32,092 |
$8,664,840.00 |
0.56% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
20,786 |
$8,575,472.16 |
0.55% |
| Phillips 66 |
PSX |
718546104 |
Energy |
33,379 |
$8,536,679.25 |
0.55% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
97,205 |
$8,407,260.45 |
0.54% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
292,908 |
$8,397,672.36 |
0.54% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
21,665 |
$8,388,254.70 |
0.54% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
170,698 |
$8,031,340.90 |
0.52% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
45,913 |
$7,964,068.98 |
0.51% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
8,221 |
$7,741,304.65 |
0.50% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
21,365 |
$7,756,349.60 |
0.50% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
73,280 |
$7,778,672.00 |
0.50% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
166,585 |
$7,842,821.80 |
0.50% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,142 |
$7,657,109.46 |
0.49% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
54,368 |
$7,630,548.80 |
0.49% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
29,575 |
$7,456,744.75 |
0.48% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
81,929 |
$7,458,816.16 |
0.48% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
27,090 |
$7,263,641.70 |
0.47% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
81,034 |
$7,231,474.16 |
0.47% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
20,148 |
$7,296,598.20 |
0.47% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
14,096 |
$7,125,246.08 |
0.46% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
90,935 |
$7,148,400.35 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
94,636 |
$7,019,152.12 |
0.45% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
17,758 |
$6,989,548.80 |
0.45% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
34,041 |
$6,959,682.45 |
0.45% |
| The Cigna Group |
CI |
125523100 |
Health Care |
25,585 |
$6,959,375.85 |
0.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
72,669 |
$6,878,847.54 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,215 |
$6,860,558.25 |
0.44% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
250,203 |
$6,903,100.77 |
0.44% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
63,116 |
$6,810,216.40 |
0.44% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
202,679 |
$6,818,121.56 |
0.44% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
92,744 |
$6,764,747.36 |
0.44% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
43,202 |
$6,802,154.90 |
0.44% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
80,006 |
$6,727,704.54 |
0.43% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
23,377 |
$6,748,939.90 |
0.43% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
132,654 |
$6,740,149.74 |
0.43% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
77,346 |
$6,716,726.64 |
0.43% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
41,271 |
$6,627,709.89 |
0.43% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
143,796 |
$6,683,638.08 |
0.43% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
139,889 |
$6,706,278.66 |
0.43% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,110 |
$6,612,730.80 |
0.43% |
| Morgan Stanley |
MS |
617446448 |
Financials |
33,741 |
$6,623,695.71 |
0.43% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
116,175 |
$6,605,710.50 |
0.43% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,310 |
$6,702,027.30 |
0.43% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
58,821 |
$6,603,245.46 |
0.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,643 |
$6,746,746.80 |
0.43% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
53,224 |
$6,612,017.52 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
8,527 |
$6,499,364.67 |
0.42% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
16,605 |
$6,534,399.60 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
62,040 |
$6,545,840.40 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
287,300 |
$6,294,743.00 |
0.41% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
181,995 |
$6,444,442.95 |
0.41% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
78,196 |
$6,423,801.40 |
0.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
72,128 |
$6,393,425.92 |
0.41% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
9,795 |
$6,358,228.35 |
0.41% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
43,443 |
$6,147,618.93 |
0.40% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
49,176 |
$6,139,131.84 |
0.40% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
97,911 |
$6,233,993.37 |
0.40% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
49,936 |
$6,186,571.04 |
0.40% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
23,754 |
$6,222,004.00 |
0.40% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
25,413 |
$6,283,364.25 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
51,571 |
$6,180,784.35 |
0.40% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
121,764 |
$6,275,716.56 |
0.40% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
266,515 |
$6,265,767.65 |
0.40% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
17,309 |
$6,041,187.18 |
0.39% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
13,609 |
$6,029,603.54 |
0.39% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
73,441 |
$6,068,429.83 |
0.39% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
71,456 |
$6,123,064.64 |
0.39% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
16,728 |
$5,997,991.68 |
0.39% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
101,996 |
$5,898,428.68 |
0.38% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,570 |
$5,922,308.70 |
0.38% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
13,285 |
$5,845,134.30 |
0.38% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
18,263 |
$5,879,042.33 |
0.38% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
14,625 |
$5,826,307.50 |
0.38% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
15,768 |
$5,841,097.92 |
0.38% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
50,874 |
$5,780,812.62 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,721 |
$5,687,869.56 |
0.37% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,023 |
$5,767,805.49 |
0.37% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
65,112 |
$5,770,876.56 |
0.37% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
122,368 |
$5,679,098.88 |
0.37% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
179,082 |
$5,778,976.14 |
0.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
68,500 |
$5,683,445.00 |
0.37% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
24,940 |
$5,770,367.80 |
0.37% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
130,584 |
$5,551,125.85 |
0.36% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
49,758 |
$5,618,175.78 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,613 |
$5,538,275.81 |
0.36% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
71,265 |
$5,606,417.55 |
0.36% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,719 |
$5,584,747.74 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,095 |
$5,599,625.85 |
0.36% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,113 |
$5,534,291.40 |
0.36% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
16,682 |
$5,604,151.08 |
0.36% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,749 |
$5,583,097.07 |
0.36% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,840 |
$5,447,692.80 |
0.35% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
6,645 |
$5,459,399.10 |
0.35% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
26,020 |
$5,489,439.40 |
0.35% |
| Halliburton Company |
HAL |
406216101 |
Energy |
166,738 |
$5,462,336.88 |
0.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
113,625 |
$5,415,367.50 |
0.35% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
16,633 |
$5,494,046.23 |
0.35% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
253,166 |
$5,217,751.26 |
0.34% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
14,649 |
$5,341,318.38 |
0.34% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
28,720 |
$5,326,985.60 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
51,169 |
$5,275,523.90 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
50,003 |
$5,241,314.46 |
0.34% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
18,604 |
$5,312,744.28 |
0.34% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
831 |
$5,233,305.60 |
0.34% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
5,598 |
$5,236,649.10 |
0.34% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
4,996 |
$5,231,111.76 |
0.34% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
21,134 |
$5,352,819.52 |
0.34% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
28,056 |
$5,157,253.92 |
0.33% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
14,425 |
$5,148,426.75 |
0.33% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
48,193 |
$5,142,193.10 |
0.33% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
60,439 |
$5,133,688.66 |
0.33% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
44,721 |
$5,069,125.35 |
0.33% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
65,496 |
$5,111,307.84 |
0.33% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
18,078 |
$5,167,596.30 |
0.33% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
12,639 |
$5,187,551.16 |
0.33% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
117,786 |
$5,077,754.46 |
0.33% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
420,689 |
$5,191,302.26 |
0.33% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
69,611 |
$5,147,733.45 |
0.33% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
11,078 |
$5,060,541.18 |
0.33% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
30,576 |
$4,969,823.04 |
0.32% |
| Edison International |
EIX |
281020107 |
Utilities |
95,043 |
$5,004,013.95 |
0.32% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
121,424 |
$4,898,244.16 |
0.32% |
| GE Aerospace |
GE |
369604301 |
Industrials |
15,148 |
$4,954,759.32 |
0.32% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
21,055 |
$4,894,866.40 |
0.32% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,899 |
$5,008,689.27 |
0.32% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
8,016 |
$4,960,942.08 |
0.32% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
155,729 |
$4,987,999.87 |
0.32% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,434 |
$4,964,071.10 |
0.32% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
46,789 |
$4,739,257.81 |
0.31% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
67,508 |
$4,881,503.48 |
0.31% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
21,218 |
$4,775,535.26 |
0.31% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
41,627 |
$4,745,061.73 |
0.31% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
73,683 |
$4,631,713.38 |
0.30% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
15,163 |
$4,695,071.32 |
0.30% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
14,072 |
$4,584,235.44 |
0.30% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
12,450 |
$4,665,513.00 |
0.30% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
39,336 |
$4,698,685.20 |
0.30% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,976 |
$4,640,462.72 |
0.30% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
20,031 |
$4,733,725.92 |
0.30% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,946 |
$4,709,649.52 |
0.30% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
61,711 |
$4,726,445.49 |
0.30% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
19,650 |
$4,472,340.00 |
0.29% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
11,471 |
$4,552,151.64 |
0.29% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,152 |
$4,508,453.84 |
0.29% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
8,790 |
$4,448,619.00 |
0.29% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
14,731 |
$4,484,411.02 |
0.29% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
15,747 |
$4,535,136.00 |
0.29% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
39,778 |
$4,335,802.00 |
0.28% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
30,056 |
$4,421,237.60 |
0.28% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
10,978 |
$4,348,276.02 |
0.28% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
66,326 |
$4,419,301.38 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
29,057 |
$4,364,361.40 |
0.28% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,422 |
$4,291,678.06 |
0.28% |
| Reliance Inc. |
RS |
759509102 |
Materials |
11,365 |
$4,401,437.20 |
0.28% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,502 |
$4,323,177.32 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,210 |
$4,117,801.20 |
0.27% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
32,267 |
$4,224,072.97 |
0.27% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
92,225 |
$4,130,757.75 |
0.27% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
74,510 |
$4,224,717.00 |
0.27% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
14,351 |
$4,245,456.33 |
0.27% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
7,937 |
$4,167,401.22 |
0.27% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
32,888 |
$4,184,340.24 |
0.27% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
13,064 |
$4,117,903.44 |
0.27% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
15,908 |
$4,149,124.56 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,291 |
$4,170,365.03 |
0.27% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,238 |
$3,964,878.78 |
0.26% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
66,181 |
$4,025,128.42 |
0.26% |
| Citigroup Inc. |
C |
172967424 |
Financials |
30,334 |
$4,073,249.52 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
60,590 |
$3,970,462.70 |
0.26% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
7,470 |
$4,031,783.10 |
0.26% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
35,102 |
$4,004,085.14 |
0.26% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
18,962 |
$4,030,373.10 |
0.26% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
129,006 |
$4,037,887.80 |
0.26% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
132,800 |
$4,083,600.00 |
0.26% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,456 |
$4,032,855.68 |
0.26% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
100,250 |
$3,855,615.00 |
0.25% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
63,705 |
$3,937,606.05 |
0.25% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
24,645 |
$3,874,440.45 |
0.25% |
| Ball Corporation |
BALL |
058498106 |
Materials |
68,038 |
$3,866,599.54 |
0.25% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
17,872 |
$3,935,771.84 |
0.25% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
305,439 |
$3,882,129.69 |
0.25% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
62,745 |
$3,949,170.30 |
0.25% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
14,649 |
$3,960,650.13 |
0.25% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
17,838 |
$3,945,587.22 |
0.25% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
47,515 |
$3,841,587.75 |
0.25% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
140,582 |
$3,882,874.84 |
0.25% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
18,983 |
$3,888,098.06 |
0.25% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
10,550 |
$3,895,060.00 |
0.25% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
15,130 |
$3,929,412.30 |
0.25% |
| The Boeing Company |
BA |
097023105 |
Industrials |
19,613 |
$3,884,746.91 |
0.25% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
5,646 |
$3,811,050.00 |
0.25% |
| Vivmark Residential |
VMRK |
29476L107 |
Real Estate |
62,499 |
$3,844,313.49 |
0.25% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
21,309 |
$3,681,982.11 |
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 |
$3,672,755.55 |
0.24% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
7,830 |
$3,797,550.00 |
0.24% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
11,312 |
$3,689,182.56 |
0.24% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
42,653 |
$3,735,976.27 |
0.24% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
20,925 |
$3,663,130.50 |
0.24% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
239,458 |
$3,745,123.12 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
140,536 |
$3,741,068.32 |
0.24% |
| KeyCorp |
KEY |
493267108 |
Financials |
184,191 |
$3,796,176.51 |
0.24% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
30,304 |
$3,679,814.72 |
0.24% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
35,004 |
$3,763,630.08 |
0.24% |
| The Southern Company |
SO |
842587107 |
Utilities |
44,359 |
$3,676,473.92 |
0.24% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
74,158 |
$3,776,125.36 |
0.24% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
39,493 |
$3,710,762.28 |
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 |
$3,690,395.80 |
0.24% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
55,650 |
$3,539,340.00 |
0.23% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
96,403 |
$3,551,486.52 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
11,916 |
$3,504,972.24 |
0.23% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
18,763 |
$3,525,942.96 |
0.23% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
17,006 |
$3,619,727.10 |
0.23% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
89,286 |
$3,519,654.12 |
0.23% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
52,312 |
$3,505,950.24 |
0.23% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
20,682 |
$3,581,501.94 |
0.23% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
13,402 |
$3,413,355.38 |
0.22% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
55,497 |
$3,493,536.15 |
0.22% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
22,162 |
$3,473,671.88 |
0.22% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
8,492 |
$3,380,750.12 |
0.22% |
| CRH Plc |
CRH |
G25508105 |
Materials |
39,679 |
$3,374,302.16 |
0.22% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
27,864 |
$3,383,804.16 |
0.22% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
54,263 |
$3,422,367.41 |
0.22% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
28,225 |
$3,370,065.00 |
0.22% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
54,154 |
$3,463,148.30 |
0.22% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,782 |
$3,336,346.74 |
0.21% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
17,367 |
$3,255,617.82 |
0.21% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
17,992 |
$3,197,358.32 |
0.21% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
22,027 |
$3,277,177.06 |
0.21% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
113,991 |
$3,247,603.59 |
0.21% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
55,303 |
$3,199,278.55 |
0.21% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
19,779 |
$3,114,599.13 |
0.20% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
10,048 |
$3,158,689.28 |
0.20% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
31,917 |
$3,100,417.38 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
11,248 |
$2,973,296.32 |
0.19% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
11,876 |
$2,965,080.92 |
0.19% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,698 |
$2,933,156.52 |
0.19% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
37,047 |
$3,005,252.64 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
58,930 |
$2,971,839.90 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,145 |
$3,022,746.90 |
0.19% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
16,982 |
$2,905,959.84 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
26,261 |
$3,013,974.97 |
0.19% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
18,618 |
$2,976,459.66 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
16,688 |
$3,026,201.92 |
0.19% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
19,573 |
$2,938,885.95 |
0.19% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
50,971 |
$2,994,036.54 |
0.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
14,108 |
$2,824,421.60 |
0.18% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
20,126 |
$2,725,664.18 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
13,740 |
$2,744,565.00 |
0.18% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
86,476 |
$2,762,908.20 |
0.18% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
29,749 |
$2,814,552.89 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,879 |
$2,817,461.22 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
2,894 |
$2,831,287.02 |
0.18% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
13,282 |
$2,817,112.20 |
0.18% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
14,918 |
$2,825,469.20 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
19,301 |
$2,822,385.23 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,406 |
$2,849,058.74 |
0.18% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
31,874 |
$2,759,969.66 |
0.18% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
12,143 |
$2,815,961.70 |
0.18% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
39,339 |
$2,707,309.98 |
0.17% |
| American Express Company |
AXP |
025816109 |
Financials |
8,368 |
$2,584,791.52 |
0.17% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
31,290 |
$2,700,014.10 |
0.17% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
19,479 |
$2,597,524.65 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
59,537 |
$2,577,952.10 |
0.17% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,990 |
$2,690,392.80 |
0.17% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,565 |
$2,689,067.40 |
0.17% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
23,563 |
$2,622,797.53 |
0.17% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
20,905 |
$2,689,010.15 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
11,495 |
$2,593,731.80 |
0.17% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
12,956 |
$2,662,458.00 |
0.17% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
5,763 |
$2,618,937.72 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
39,586 |
$2,616,238.74 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,131 |
$2,681,553.42 |
0.17% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
27,360 |
$2,438,596.80 |
0.16% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
12,620 |
$2,421,525.60 |
0.16% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
24,642 |
$2,428,961.94 |
0.16% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
7,946 |
$2,451,579.38 |
0.16% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
5,410 |
$2,524,414.20 |
0.16% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
25,784 |
$2,537,919.12 |
0.16% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
68,951 |
$2,464,998.25 |
0.16% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
16,307 |
$2,443,440.88 |
0.16% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
5,223 |
$2,483,275.35 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
23,944 |
$2,457,372.72 |
0.16% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
10,071 |
$2,397,703.68 |
0.15% |
| Sempra |
SRE |
816851109 |
Utilities |
30,530 |
$2,379,202.90 |
0.15% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
55,045 |
$2,349,320.60 |
0.15% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
118,229 |
$2,365,762.29 |
0.15% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
8,914 |
$2,163,427.80 |
0.14% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
14,540 |
$2,013,353.80 |
0.13% |
| US Dollar |
$USD |
|
Other |
2,055,442 |
$2,055,441.95 |
0.13% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
21,012 |
$1,820,059.44 |
0.12% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
9,145 |
$1,839,471.05 |
0.12% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
5,492 |
$1,706,639.00 |
0.11% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
7,430 |
$1,667,960.70 |
0.11% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
91,718 |
$1,668,350.42 |
0.11% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
16,727 |
$1,634,227.90 |
0.11% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,740 |
$1,481,867.00 |
0.10% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
3,086 |
$1,521,398.00 |
0.10% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,908 |
$1,620,295.88 |
0.10% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,669 |
$1,482,877.84 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,885 |
$1,564,103.55 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,630 |
$1,581,264.30 |
0.10% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,156 |
$1,475,996.56 |
0.10% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,324 |
$1,483,391.44 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,822 |
$1,489,934.56 |
0.10% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,020 |
$1,534,501.80 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
17,413 |
$1,529,035.53 |
0.10% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
50,869 |
$1,556,591.40 |
0.10% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,849 |
$1,499,115.31 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,125 |
$1,515,442.50 |
0.10% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
4,827 |
$1,360,055.52 |
0.09% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,961 |
$1,455,534.09 |
0.09% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
6,164 |
$1,424,500.40 |
0.09% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,501 |
$1,398,855.06 |
0.09% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
10,508 |
$1,413,851.40 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,608 |
$1,407,919.04 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,775 |
$1,392,874.50 |
0.09% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,433 |
$1,374,130.43 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,358 |
$1,368,972.64 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
5,962 |
$1,327,975.88 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,056 |
$1,334,885.12 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
5,231 |
$1,434,967.92 |
0.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,778 |
$1,443,337.68 |
0.09% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
24,467 |
$1,474,136.75 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
15,367 |
$1,323,329.21 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,278 |
$1,466,439.52 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
8,065 |
$1,341,774.05 |
0.09% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
19,611 |
$1,365,317.82 |
0.09% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,495 |
$1,349,210.10 |
0.09% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
16,397 |
$1,470,974.87 |
0.09% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,354 |
$1,241,158.08 |
0.08% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
16,711 |
$1,312,147.72 |
0.08% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
13,944 |
$1,256,493.84 |
0.08% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
4,853 |
$1,318,123.33 |
0.08% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
25,105 |
$1,307,970.50 |
0.08% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
23,165 |
$1,299,324.85 |
0.08% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,639 |
$1,194,614.61 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,727 |
$1,281,390.03 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
6,417 |
$1,214,609.76 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
10,186 |
$1,205,513.10 |
0.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
16,123 |
$1,226,637.84 |
0.08% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
4,447 |
$1,280,602.59 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
81,567 |
$1,261,841.49 |
0.08% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
78,930 |
$1,308,659.40 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,122 |
$1,303,226.30 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,012 |
$1,176,318.40 |
0.08% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,341 |
$1,214,890.46 |
0.08% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
19,037 |
$1,318,502.62 |
0.08% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
7,031 |
$1,284,352.77 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
1,062 |
$1,185,404.40 |
0.08% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
13,840 |
$1,291,687.20 |
0.08% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,797 |
$1,175,265.00 |
0.08% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,039 |
$1,291,549.73 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,852 |
$1,227,152.76 |
0.08% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,525 |
$1,086,027.75 |
0.07% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
49,535 |
$1,102,153.75 |
0.07% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,780 |
$1,065,258.80 |
0.07% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,032 |
$1,134,766.32 |
0.07% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,889 |
$1,102,273.94 |
0.07% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,534 |
$1,132,342.20 |
0.07% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
81,897 |
$1,017,979.71 |
0.07% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
5,662 |
$1,140,553.28 |
0.07% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
9,667 |
$1,100,877.96 |
0.07% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
3,234 |
$1,103,020.38 |
0.07% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
19,736 |
$1,092,979.68 |
0.07% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
2,469 |
$922,838.13 |
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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