|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
150,920 |
$9,489,849.60 |
0.61% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
48,599 |
$9,480,206.93 |
0.61% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
19,515 |
$9,300,849.00 |
0.60% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
60,308 |
$8,561,926.76 |
0.55% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
37,856 |
$8,439,995.20 |
0.54% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
277,855 |
$8,218,950.90 |
0.53% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
42,324 |
$8,058,489.60 |
0.52% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
73,826 |
$7,920,053.28 |
0.51% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
42,785 |
$7,935,761.80 |
0.51% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
17,547 |
$7,986,692.52 |
0.51% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
29,747 |
$7,749,093.50 |
0.50% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
13,692 |
$7,816,625.88 |
0.50% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
118,707 |
$7,682,717.04 |
0.50% |
| CRH Plc |
CRH |
G25508105 |
Materials |
82,350 |
$7,807,603.50 |
0.50% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
3,981 |
$7,719,318.24 |
0.50% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
129,803 |
$7,689,529.72 |
0.50% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
58,749 |
$7,783,655.01 |
0.50% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
30,734 |
$7,831,330.54 |
0.50% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
313,352 |
$7,642,655.28 |
0.49% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
49,897 |
$7,598,315.16 |
0.49% |
| Edison International |
EIX |
281020107 |
Utilities |
126,904 |
$7,534,290.48 |
0.49% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
19,126 |
$7,558,595.20 |
0.49% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
54,483 |
$7,424,398.41 |
0.48% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
55,968 |
$7,425,834.24 |
0.48% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
55,726 |
$7,466,726.74 |
0.48% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
162,889 |
$7,308,829.43 |
0.47% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
61,484 |
$7,259,415.88 |
0.47% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
49,495 |
$7,282,199.35 |
0.47% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
108,836 |
$7,252,831.04 |
0.47% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
14,211 |
$7,363,429.65 |
0.47% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
556,617 |
$7,219,322.49 |
0.47% |
| The Cigna Group |
CI |
125523100 |
Health Care |
25,084 |
$7,364,411.56 |
0.47% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
296,846 |
$7,358,812.34 |
0.47% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
91,623 |
$7,123,688.25 |
0.46% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
59,188 |
$7,066,455.32 |
0.46% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
33,390 |
$7,099,047.90 |
0.46% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
32,325 |
$7,113,116.25 |
0.46% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
10,923 |
$7,133,920.53 |
0.46% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
59,117 |
$7,147,836.47 |
0.46% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
117,927 |
$7,136,942.04 |
0.46% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
96,076 |
$7,084,644.24 |
0.46% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
65,532 |
$7,104,324.12 |
0.46% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
140,415 |
$6,936,501.00 |
0.45% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
123,257 |
$6,949,229.66 |
0.45% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
322,849 |
$7,021,965.75 |
0.45% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
360,961 |
$6,768,018.75 |
0.44% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
81,086 |
$6,859,875.60 |
0.44% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
36,929 |
$6,817,462.69 |
0.44% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
19,784 |
$6,756,236.00 |
0.44% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
29,214 |
$6,751,063.26 |
0.44% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
148,650 |
$6,791,818.50 |
0.44% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
56,189 |
$6,723,013.85 |
0.43% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
17,855 |
$6,620,634.00 |
0.43% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
33,954 |
$6,450,920.46 |
0.42% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
66,792 |
$6,505,540.80 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
7,194 |
$6,505,893.90 |
0.42% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
61,409 |
$6,484,176.31 |
0.42% |
| Ball Corporation |
BALL |
058498106 |
Materials |
97,356 |
$6,417,707.52 |
0.41% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
53,369 |
$6,327,428.64 |
0.41% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
199,958 |
$6,388,658.10 |
0.41% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,714 |
$6,382,756.00 |
0.41% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
52,284 |
$6,398,515.92 |
0.41% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
54,889 |
$6,194,223.65 |
0.40% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
148,100 |
$6,251,301.00 |
0.40% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
79,020 |
$6,274,978.20 |
0.40% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
47,841 |
$6,273,868.74 |
0.40% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
135,021 |
$6,159,658.02 |
0.40% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
63,535 |
$6,174,331.30 |
0.40% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
77,396 |
$6,166,139.32 |
0.40% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
78,116 |
$6,202,410.40 |
0.40% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
279,449 |
$6,044,481.87 |
0.39% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,771 |
$6,121,750.42 |
0.39% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
69,541 |
$6,087,619.14 |
0.39% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,648 |
$6,020,863.52 |
0.39% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
70,842 |
$6,103,746.72 |
0.39% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
21,345 |
$6,047,678.85 |
0.39% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
26,312 |
$5,993,084.24 |
0.39% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
12,941 |
$5,958,295.22 |
0.38% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
85,019 |
$5,937,726.96 |
0.38% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
19,134 |
$5,895,950.76 |
0.38% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
207,250 |
$5,954,292.50 |
0.38% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
165,851 |
$5,937,465.80 |
0.38% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
14,712 |
$5,882,004.72 |
0.38% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,894 |
$5,677,114.20 |
0.37% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,491 |
$5,720,262.80 |
0.37% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
28,254 |
$5,703,634.98 |
0.37% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
65,359 |
$5,699,304.80 |
0.37% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
38,229 |
$5,767,609.23 |
0.37% |
| Loews Corporation |
L |
540424108 |
Financials |
52,234 |
$5,730,592.14 |
0.37% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
23,337 |
$5,716,864.89 |
0.37% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
117,816 |
$5,817,754.08 |
0.37% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
19,109 |
$5,803,976.57 |
0.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
68,144 |
$5,720,007.36 |
0.37% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
31,657 |
$5,532,377.32 |
0.36% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
16,381 |
$5,608,362.97 |
0.36% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
25,754 |
$5,586,042.60 |
0.36% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
33,517 |
$5,559,464.79 |
0.36% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
185,792 |
$5,534,743.68 |
0.36% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
29,857 |
$5,572,510.48 |
0.36% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
887 |
$5,586,583.23 |
0.36% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
20,081 |
$5,539,946.28 |
0.36% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
34,813 |
$5,514,727.33 |
0.36% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
49,164 |
$5,542,749.36 |
0.36% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
28,640 |
$5,524,656.00 |
0.36% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
22,735 |
$5,440,485.50 |
0.35% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
87,417 |
$5,432,092.38 |
0.35% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
20,713 |
$5,369,638.12 |
0.35% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
19,018 |
$5,430,970.26 |
0.35% |
| Halliburton Company |
HAL |
406216101 |
Energy |
171,536 |
$5,461,706.24 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
25,068 |
$5,458,557.00 |
0.35% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
21,246 |
$5,400,520.74 |
0.35% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
32,457 |
$5,491,399.83 |
0.35% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
32,608 |
$5,500,643.52 |
0.35% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
63,972 |
$5,449,774.68 |
0.35% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
123,693 |
$5,453,624.37 |
0.35% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,449 |
$5,419,072.49 |
0.35% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
18,995 |
$5,386,792.05 |
0.35% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
124,968 |
$5,342,382.00 |
0.34% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
19,635 |
$5,276,906.25 |
0.34% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
29,677 |
$5,310,995.92 |
0.34% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
24,915 |
$5,310,133.95 |
0.34% |
| Phillips 66 |
PSX |
718546104 |
Energy |
21,365 |
$5,249,807.80 |
0.34% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
51,004 |
$5,054,496.40 |
0.33% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
52,138 |
$5,044,351.50 |
0.33% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
62,584 |
$5,155,669.92 |
0.33% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
18,731 |
$5,097,267.03 |
0.33% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
13,795 |
$5,141,948.30 |
0.33% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
16,497 |
$5,125,122.99 |
0.33% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
99,955 |
$5,146,682.95 |
0.33% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,146 |
$5,004,999.84 |
0.32% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
13,751 |
$4,999,313.56 |
0.32% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
18,387 |
$4,996,115.64 |
0.32% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
36,696 |
$4,955,060.88 |
0.32% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
15,647 |
$4,894,851.01 |
0.32% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
141,122 |
$4,892,699.74 |
0.32% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
64,707 |
$4,826,495.13 |
0.31% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
67,179 |
$4,844,949.48 |
0.31% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
106,723 |
$4,777,988.71 |
0.31% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
63,858 |
$4,841,713.56 |
0.31% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
47,412 |
$4,826,541.60 |
0.31% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
166,023 |
$4,774,821.48 |
0.31% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
130,749 |
$4,752,726.15 |
0.31% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
14,073 |
$4,875,590.85 |
0.31% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
64,631 |
$4,696,734.77 |
0.30% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
46,364 |
$4,619,245.32 |
0.30% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
38,577 |
$4,704,850.92 |
0.30% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
7,522 |
$4,589,548.30 |
0.30% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
2,708 |
$4,663,582.20 |
0.30% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
104,901 |
$4,631,379.15 |
0.30% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
29,163 |
$4,677,161.94 |
0.30% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
8,491 |
$4,592,781.90 |
0.30% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
17,335 |
$4,607,816.35 |
0.30% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
23,314 |
$4,709,894.28 |
0.30% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
230,876 |
$4,596,741.16 |
0.30% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
40,594 |
$4,703,626.78 |
0.30% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,600 |
$4,540,596.00 |
0.29% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
26,152 |
$4,530,049.44 |
0.29% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
111,172 |
$4,520,253.52 |
0.29% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
64,856 |
$4,486,738.08 |
0.29% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
24,898 |
$4,457,737.92 |
0.29% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
34,212 |
$4,575,855.00 |
0.29% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
33,589 |
$4,537,202.12 |
0.29% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
38,144 |
$4,533,032.96 |
0.29% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
50,143 |
$4,449,689.82 |
0.29% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
115,569 |
$4,459,807.71 |
0.29% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
8,462 |
$4,442,634.62 |
0.29% |
| Reliance Inc. |
RS |
759509102 |
Materials |
10,634 |
$4,434,378.00 |
0.29% |
| The Southern Company |
SO |
842587107 |
Utilities |
49,356 |
$4,557,533.04 |
0.29% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
39,000 |
$4,553,250.00 |
0.29% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
34,484 |
$4,363,260.52 |
0.28% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,403 |
$4,418,070.00 |
0.28% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
36,019 |
$4,294,905.56 |
0.28% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
60,753 |
$4,411,275.33 |
0.28% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
152,199 |
$4,308,753.69 |
0.28% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
18,504 |
$4,353,991.20 |
0.28% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrials |
55,882 |
$4,305,708.10 |
0.28% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,826 |
$4,281,526.34 |
0.28% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
17,769 |
$4,353,582.69 |
0.28% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,676 |
$4,164,446.28 |
0.27% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
268,096 |
$4,147,445.12 |
0.27% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
155,380 |
$4,210,798.00 |
0.27% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
17,670 |
$4,148,209.20 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
203,843 |
$4,250,126.55 |
0.27% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
28,155 |
$4,131,183.15 |
0.27% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,157 |
$4,173,363.32 |
0.27% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
11,260 |
$4,134,897.20 |
0.27% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,461 |
$4,114,956.90 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,829 |
$4,210,784.05 |
0.27% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
63,302 |
$4,117,795.10 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
64,166 |
$4,057,857.84 |
0.26% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
17,945 |
$4,073,335.55 |
0.26% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
49,007 |
$4,048,958.34 |
0.26% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
135,693 |
$4,065,362.28 |
0.26% |
| Sempra |
SRE |
816851109 |
Utilities |
52,478 |
$4,102,205.26 |
0.26% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
19,382 |
$4,012,267.82 |
0.26% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
14,607 |
$4,051,397.52 |
0.26% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
20,515 |
$4,054,994.90 |
0.26% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
12,254 |
$3,809,033.36 |
0.25% |
| Morgan Stanley |
MS |
617446448 |
Financials |
21,752 |
$3,946,682.88 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
12,479 |
$3,866,742.94 |
0.25% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
16,514 |
$3,776,256.38 |
0.24% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
21,601 |
$3,797,239.79 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
31,596 |
$3,761,503.80 |
0.24% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
19,874 |
$3,767,911.66 |
0.24% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
142,797 |
$3,767,698.88 |
0.24% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
51,539 |
$3,606,183.83 |
0.23% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
74,519 |
$3,567,224.53 |
0.23% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
9,908 |
$3,500,199.16 |
0.23% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
38,011 |
$3,567,332.35 |
0.23% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
3,036 |
$3,614,175.84 |
0.23% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
11,890 |
$3,386,034.20 |
0.22% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
19,694 |
$3,411,788.56 |
0.22% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
21,282 |
$3,341,274.00 |
0.22% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,298 |
$3,355,715.00 |
0.22% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
58,444 |
$3,472,742.48 |
0.22% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
14,261 |
$3,409,662.49 |
0.22% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
58,103 |
$3,391,472.11 |
0.22% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
8,366 |
$3,487,910.89 |
0.22% |
| US Dollar |
$USD |
|
Other |
3,482,402 |
$3,482,402.11 |
0.22% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
9,521 |
$3,253,516.12 |
0.21% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
5,421 |
$3,298,407.45 |
0.21% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
8,852 |
$3,244,877.64 |
0.21% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
7,668 |
$3,193,491.96 |
0.21% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
10,297 |
$3,231,610.48 |
0.21% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
29,804 |
$3,203,930.00 |
0.21% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
12,987 |
$3,276,620.10 |
0.21% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
4,994 |
$3,219,931.44 |
0.21% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
7,590 |
$3,207,913.50 |
0.21% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
10,426 |
$3,037,198.06 |
0.20% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
21,066 |
$3,166,009.14 |
0.20% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
13,982 |
$3,109,037.52 |
0.20% |
| Dow Inc. |
DOW |
260557103 |
Materials |
99,036 |
$3,109,730.40 |
0.20% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
18,298 |
$3,053,753.22 |
0.20% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
6,392 |
$3,163,976.08 |
0.20% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,573 |
$3,175,867.85 |
0.20% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
27,994 |
$3,035,389.42 |
0.20% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
47,171 |
$3,114,229.42 |
0.20% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
29,644 |
$3,175,465.28 |
0.20% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
21,523 |
$3,042,060.82 |
0.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
31,686 |
$3,031,399.62 |
0.20% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
17,306 |
$3,081,852.48 |
0.20% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
29,189 |
$3,161,168.70 |
0.20% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,382 |
$3,037,937.86 |
0.20% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
2,189 |
$3,153,692.30 |
0.20% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
11,965 |
$3,039,827.90 |
0.20% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
14,581 |
$2,972,336.85 |
0.19% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
7,014 |
$2,985,298.68 |
0.19% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
62,945 |
$2,922,536.35 |
0.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
8,218 |
$2,909,665.08 |
0.19% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
11,519 |
$2,993,672.91 |
0.19% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
5,616 |
$3,024,721.44 |
0.19% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
20,645 |
$2,915,074.00 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,896 |
$2,970,431.20 |
0.19% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
11,702 |
$2,991,382.26 |
0.19% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
36,366 |
$2,942,373.06 |
0.19% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
65,500 |
$2,911,475.00 |
0.19% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
143,172 |
$3,003,748.56 |
0.19% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
22,008 |
$2,835,510.72 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,585 |
$2,854,924.75 |
0.18% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
12,252 |
$2,863,292.40 |
0.18% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
84,913 |
$2,864,115.49 |
0.18% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
13,514 |
$2,777,802.70 |
0.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,302 |
$2,845,618.44 |
0.18% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
16,110 |
$2,823,277.50 |
0.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,318 |
$2,821,783.98 |
0.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
14,294 |
$2,828,496.72 |
0.18% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
17,259 |
$2,809,937.79 |
0.18% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,914 |
$2,726,294.86 |
0.18% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
55,982 |
$2,794,621.44 |
0.18% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
35,389 |
$2,750,079.19 |
0.18% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,495 |
$2,780,607.00 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
12,272 |
$2,765,863.36 |
0.18% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,737 |
$2,683,713.15 |
0.17% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
31,829 |
$2,668,861.65 |
0.17% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
14,860 |
$2,669,896.20 |
0.17% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
12,173 |
$2,648,236.15 |
0.17% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
8,919 |
$2,635,653.69 |
0.17% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,136 |
$2,618,748.16 |
0.17% |
| State Street Corporation |
STT |
857477103 |
Financials |
15,622 |
$2,586,378.32 |
0.17% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
10,090 |
$2,669,713.10 |
0.17% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
3,030 |
$2,623,434.60 |
0.17% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
26,932 |
$2,634,757.56 |
0.17% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
30,049 |
$2,700,804.12 |
0.17% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
50,109 |
$2,476,386.78 |
0.16% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
28,514 |
$2,517,501.06 |
0.16% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
24,838 |
$2,532,979.24 |
0.16% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
14,820 |
$2,451,376.20 |
0.16% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
11,880 |
$2,538,162.00 |
0.16% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
21,712 |
$2,280,194.24 |
0.15% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
6,266 |
$2,355,138.76 |
0.15% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
10,618 |
$2,322,475.14 |
0.15% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
11,493 |
$2,191,830.03 |
0.14% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
10,205 |
$2,226,884.08 |
0.14% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,576 |
$2,020,344.48 |
0.13% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
10,277 |
$1,975,958.79 |
0.13% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
20,353 |
$2,075,395.41 |
0.13% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,365 |
$1,879,789.95 |
0.12% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,477 |
$1,827,260.37 |
0.12% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
14,002 |
$1,687,381.02 |
0.11% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
44,949 |
$1,646,481.87 |
0.11% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
8,303 |
$1,664,253.32 |
0.11% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
7,399 |
$1,661,445.45 |
0.11% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
7,986 |
$1,635,692.52 |
0.11% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,793 |
$1,646,251.71 |
0.11% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
14,458 |
$1,692,887.22 |
0.11% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,308 |
$1,538,226.20 |
0.10% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
13,798 |
$1,516,814.14 |
0.10% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
11,740 |
$1,572,925.20 |
0.10% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
482 |
$1,550,280.70 |
0.10% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
7,619 |
$1,614,313.72 |
0.10% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
6,037 |
$1,499,288.95 |
0.10% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,805 |
$1,604,193.85 |
0.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,242 |
$1,541,688.88 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,473 |
$1,582,333.09 |
0.10% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
7,057 |
$1,597,351.95 |
0.10% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,498 |
$1,538,166.96 |
0.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,966 |
$1,493,176.88 |
0.10% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
15,799 |
$1,613,709.86 |
0.10% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
12,468 |
$1,540,546.08 |
0.10% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
18,295 |
$1,494,701.50 |
0.10% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
24,881 |
$1,626,470.97 |
0.10% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
18,155 |
$1,506,683.45 |
0.10% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
8,971 |
$1,545,434.17 |
0.10% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
14,759 |
$1,569,324.47 |
0.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,678 |
$1,518,640.24 |
0.10% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,473 |
$1,614,127.10 |
0.10% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
32,765 |
$1,498,015.80 |
0.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
3,002 |
$1,518,021.34 |
0.10% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,057 |
$1,572,857.07 |
0.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
13,845 |
$1,620,695.70 |
0.10% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
6,793 |
$1,551,657.06 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
14,514 |
$1,529,920.74 |
0.10% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
23,264 |
$1,574,972.80 |
0.10% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
9,386 |
$1,552,444.40 |
0.10% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
14,790 |
$1,577,649.30 |
0.10% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
4,836 |
$1,492,728.12 |
0.10% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
6,002 |
$1,583,207.56 |
0.10% |
| American Express Company |
AXP |
025816109 |
Financials |
4,484 |
$1,439,319.16 |
0.09% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
5,069 |
$1,408,928.55 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,321 |
$1,440,247.52 |
0.09% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
6,156 |
$1,417,419.00 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,349 |
$1,366,145.79 |
0.09% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
27,533 |
$1,458,973.67 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
26,961 |
$1,430,011.44 |
0.09% |
| GE Aerospace |
GE |
369604301 |
Industrials |
4,366 |
$1,411,265.84 |
0.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,123 |
$1,379,102.27 |
0.09% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
14,936 |
$1,441,025.28 |
0.09% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
23,729 |
$1,440,824.88 |
0.09% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
14,482 |
$1,423,146.14 |
0.09% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
47,816 |
$1,405,312.24 |
0.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,179 |
$1,350,772.89 |
0.09% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
37,291 |
$1,449,874.08 |
0.09% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,346 |
$1,392,287.38 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
17,492 |
$1,344,435.12 |
0.09% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
9,429 |
$1,392,851.88 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
5,011 |
$1,453,991.76 |
0.09% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,362 |
$1,437,686.34 |
0.09% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
3,716 |
$1,464,661.40 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
16,040 |
$1,423,550.00 |
0.09% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
77,484 |
$1,198,677.48 |
0.08% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
43,597 |
$1,240,770.62 |
0.08% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
12,292 |
$1,309,343.84 |
0.08% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,427 |
$1,309,686.33 |
0.08% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,018 |
$1,212,511.68 |
0.08% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
4,150 |
$1,316,836.50 |
0.08% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,883 |
$1,140,398.27 |
0.07% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
8,852 |
$1,132,878.96 |
0.07% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,434 |
$1,110,073.74 |
0.07% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
17,741 |
$1,123,182.71 |
0.07% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
19,571 |
$1,038,632.97 |
0.07% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
5,652 |
$1,033,524.72 |
0.07% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,792 |
$1,109,842.56 |
0.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
2,666 |
$887,018.20 |
0.06% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,877 |
$943,623.03 |
0.06% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
6,996 |
$968,876.04 |
0.06% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
11,342 |
$638,327.76 |
0.04% |
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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