|
 |
|
Total Number of Holdings (excluding cash): 375
Western Digital Corporation |
WDC |
958102105 |
Information Technology |
158,632 |
$7,133,681.04 |
0.59% |
Paramount Global (Class B) |
PARA |
92556H206 |
Communication Services |
296,493 |
$6,840,093.51 |
0.57% |
Capital One Financial Corporation |
COF |
14040H105 |
Financials |
53,838 |
$6,330,272.04 |
0.53% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
41,588 |
$6,310,563.12 |
0.53% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
100,136 |
$6,395,686.32 |
0.53% |
Nucor Corporation |
NUE |
670346105 |
Materials |
37,970 |
$6,336,053.90 |
0.53% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
54,919 |
$6,104,796.04 |
0.51% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
51,227 |
$6,092,427.11 |
0.51% |
United Rentals, Inc. |
URI |
911363109 |
Industrials |
14,082 |
$6,112,855.38 |
0.51% |
Discover Financial Services |
DFS |
254709108 |
Financials |
51,158 |
$6,014,646.06 |
0.50% |
The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
167,722 |
$5,942,390.46 |
0.50% |
Celanese Corporation |
CE |
150870103 |
Materials |
48,952 |
$5,898,716.00 |
0.49% |
Dow Inc. |
DOW |
260557103 |
Materials |
99,322 |
$5,857,018.34 |
0.49% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
189,720 |
$5,828,198.40 |
0.49% |
Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
131,705 |
$5,903,018.10 |
0.49% |
Westlake Corporation |
WLK |
960413102 |
Materials |
48,808 |
$5,890,637.52 |
0.49% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
87,512 |
$5,750,413.52 |
0.48% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
430,336 |
$5,710,558.72 |
0.48% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
60,277 |
$5,759,467.35 |
0.48% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
43,001 |
$5,712,682.85 |
0.48% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
66,624 |
$5,740,323.84 |
0.48% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
148,776 |
$5,646,049.20 |
0.47% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
152,307 |
$5,644,497.42 |
0.47% |
Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
39,451 |
$5,649,777.71 |
0.47% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
36,589 |
$5,523,475.44 |
0.46% |
FedEx Corporation |
FDX |
31428X106 |
Industrials |
28,896 |
$5,506,421.76 |
0.46% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
164,794 |
$5,578,276.90 |
0.46% |
Hess Corporation |
HES |
42809H107 |
Energy |
35,291 |
$5,514,218.75 |
0.46% |
International Paper Company |
IP |
460146103 |
Materials |
144,523 |
$5,507,771.53 |
0.46% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
55,301 |
$5,563,833.61 |
0.46% |
NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
1,086 |
$5,562,502.86 |
0.46% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
271,853 |
$5,423,467.35 |
0.45% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
56,145 |
$5,419,115.40 |
0.45% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
36,180 |
$5,368,026.60 |
0.45% |
Laboratory Corporation of America Holdings |
LH |
50540R409 |
Health Care |
21,254 |
$5,404,892.20 |
0.45% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
39,128 |
$5,415,706.48 |
0.45% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
10,670 |
$5,395,498.90 |
0.45% |
ConocoPhillips |
COP |
20825C104 |
Energy |
42,414 |
$5,242,794.54 |
0.44% |
Devon Energy Corporation |
DVN |
25179M103 |
Energy |
81,367 |
$5,310,824.09 |
0.44% |
Eastman Chemical Company |
EMN |
277432100 |
Materials |
61,454 |
$5,335,436.28 |
0.44% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
45,374 |
$5,245,688.14 |
0.44% |
FMC Corporation |
FMC |
302491303 |
Materials |
40,103 |
$5,302,418.66 |
0.44% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
189,361 |
$5,332,405.76 |
0.44% |
Marathon Oil Corporation |
MRO |
565849106 |
Energy |
184,883 |
$5,234,037.73 |
0.44% |
Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
27,863 |
$5,275,859.05 |
0.44% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
79,454 |
$5,286,869.16 |
0.44% |
Phillips 66 |
PSX |
718546104 |
Energy |
48,086 |
$5,228,390.78 |
0.44% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
93,618 |
$5,333,417.46 |
0.44% |
SVB Financial Group |
SIVB |
78486Q101 |
Financials |
17,397 |
$5,261,548.68 |
0.44% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
45,890 |
$5,336,548.10 |
0.44% |
Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
80,399 |
$5,283,822.28 |
0.44% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
16,235 |
$5,100,225.25 |
0.43% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
18,463 |
$5,201,396.36 |
0.43% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
38,642 |
$5,203,531.72 |
0.43% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
48,160 |
$5,187,795.20 |
0.43% |
Halliburton Company |
HAL |
406216101 |
Energy |
127,186 |
$5,153,576.72 |
0.43% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
76,177 |
$5,198,318.48 |
0.43% |
Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
68,093 |
$5,130,807.55 |
0.43% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
127,026 |
$5,162,336.64 |
0.43% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
8,998 |
$5,144,966.42 |
0.43% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
79,140 |
$5,011,936.20 |
0.42% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
33,375 |
$5,014,927.50 |
0.42% |
Chevron Corporation |
CVX |
166764100 |
Energy |
27,885 |
$5,003,963.25 |
0.42% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
313,584 |
$5,061,245.76 |
0.42% |
McKesson Corporation |
MCK |
58155Q103 |
Health Care |
13,342 |
$5,059,286.40 |
0.42% |
Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
98,695 |
$5,065,027.40 |
0.42% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
133,962 |
$4,979,367.54 |
0.42% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
21,060 |
$4,872,652.20 |
0.41% |
APA Corporation |
APA |
03743Q108 |
Energy |
107,216 |
$4,902,987.68 |
0.41% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,986 |
$4,894,516.86 |
0.41% |
Bunge Limited |
BG |
G16962105 |
Consumer Staples |
50,163 |
$4,895,908.80 |
0.41% |
Deere & Company |
DE |
244199105 |
Industrials |
11,673 |
$4,881,415.14 |
0.41% |
Gartner, Inc. |
IT |
366651107 |
Information Technology |
14,889 |
$4,937,490.18 |
0.41% |
MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
119,411 |
$4,897,045.11 |
0.41% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
13,578 |
$4,898,535.06 |
0.41% |
3M Company |
MMM |
88579Y101 |
Industrials |
41,734 |
$4,809,843.50 |
0.40% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
28,845 |
$4,786,539.30 |
0.40% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
45,108 |
$4,753,481.04 |
0.40% |
Teradyne, Inc. |
TER |
880770102 |
Information Technology |
45,837 |
$4,741,379.28 |
0.40% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
26,891 |
$4,687,908.03 |
0.39% |
State Street Corporation |
STT |
857477103 |
Financials |
51,616 |
$4,683,119.68 |
0.39% |
Citigroup Inc. |
C |
172967424 |
Financials |
88,523 |
$4,590,802.78 |
0.38% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
114,494 |
$4,533,962.40 |
0.38% |
Morgan Stanley |
MS |
617446448 |
Financials |
47,092 |
$4,561,331.12 |
0.38% |
Newmont Corporation |
NEM |
651639106 |
Materials |
84,828 |
$4,523,028.96 |
0.38% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,930 |
$4,573,038.10 |
0.38% |
The Mosaic Company |
MOS |
61945C103 |
Materials |
91,266 |
$4,518,579.66 |
0.38% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
6,359 |
$4,519,277.71 |
0.38% |
Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
93,048 |
$4,544,464.32 |
0.38% |
CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
52,025 |
$4,394,031.50 |
0.37% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
101,697 |
$4,402,463.13 |
0.37% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
122,031 |
$4,405,319.10 |
0.37% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
22,963 |
$4,399,940.43 |
0.37% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
40,456 |
$4,475,647.28 |
0.37% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
47,710 |
$4,439,415.50 |
0.37% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
40,361 |
$4,400,156.22 |
0.37% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
87,958 |
$4,403,177.48 |
0.37% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
96,969 |
$4,472,210.28 |
0.37% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
120,889 |
$4,285,515.05 |
0.36% |
Boston Properties, Inc. |
BXP |
101121101 |
Real Estate |
59,246 |
$4,366,430.20 |
0.36% |
DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
58,340 |
$4,290,907.00 |
0.36% |
Edison International |
EIX |
281020107 |
Utilities |
62,933 |
$4,326,014.42 |
0.36% |
Equity Residential |
EQR |
29476L107 |
Real Estate |
67,862 |
$4,299,736.32 |
0.36% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
43,383 |
$4,281,468.27 |
0.36% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
283,960 |
$4,262,239.60 |
0.36% |
KeyCorp |
KEY |
493267108 |
Financials |
229,842 |
$4,364,699.58 |
0.36% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
74,964 |
$4,319,425.68 |
0.36% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
18,521 |
$4,296,872.00 |
0.36% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
66,664 |
$4,369,158.56 |
0.36% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
48,982 |
$4,358,908.18 |
0.36% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
185,706 |
$4,345,520.40 |
0.36% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
34,877 |
$4,371,831.95 |
0.36% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
2,136 |
$4,371,580.32 |
0.36% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
24,409 |
$4,169,789.47 |
0.35% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
35,726 |
$4,142,429.70 |
0.35% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
49,917 |
$4,251,930.06 |
0.35% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
14,459 |
$4,194,266.72 |
0.35% |
Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
97,063 |
$4,233,888.06 |
0.35% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
55,656 |
$4,057,878.96 |
0.34% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
52,586 |
$4,135,888.90 |
0.34% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
221,452 |
$4,132,294.32 |
0.34% |
Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
17,531 |
$4,109,091.09 |
0.34% |
Textron Inc. |
TXT |
883203101 |
Industrials |
56,552 |
$4,087,578.56 |
0.34% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
11,660 |
$4,124,142.00 |
0.34% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
52,801 |
$4,046,140.63 |
0.34% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
89,813 |
$4,046,075.65 |
0.34% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
25,351 |
$4,136,522.67 |
0.34% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
42,168 |
$3,924,575.76 |
0.33% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
133,506 |
$3,970,468.44 |
0.33% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
46,994 |
$3,904,261.52 |
0.33% |
CMS Energy Corporation |
CMS |
125896100 |
Utilities |
63,221 |
$3,950,680.29 |
0.33% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
42,008 |
$3,986,979.28 |
0.33% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
38,875 |
$3,948,922.50 |
0.33% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
63,624 |
$3,928,145.76 |
0.33% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
46,638 |
$3,904,999.74 |
0.33% |
PG&E Corporation |
PCG |
69331C108 |
Utilities |
246,239 |
$3,954,598.34 |
0.33% |
Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
17,798 |
$4,016,474.66 |
0.33% |
AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
1,624 |
$3,847,808.16 |
0.32% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
8,865 |
$3,876,398.55 |
0.32% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
35,590 |
$3,868,988.90 |
0.32% |
EQT Corporation |
EQT |
26884L109 |
Energy |
118,352 |
$3,897,331.36 |
0.32% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
92,617 |
$3,861,202.73 |
0.32% |
Insulet Corporation |
PODD |
45784P101 |
Health Care |
13,601 |
$3,883,085.50 |
0.32% |
The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
121,698 |
$3,834,703.98 |
0.32% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
55,172 |
$3,819,005.84 |
0.32% |
Cigna Corporation |
CI |
125523100 |
Health Care |
12,084 |
$3,725,497.20 |
0.31% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
35,357 |
$3,773,299.04 |
0.31% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
25,593 |
$3,727,108.59 |
0.31% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
121,426 |
$3,686,493.36 |
0.31% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
43,122 |
$3,606,292.86 |
0.30% |
ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
48,147 |
$3,546,989.49 |
0.30% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
8,855 |
$3,492,500.55 |
0.29% |
First Republic Bank |
FRC |
33616C100 |
Financials |
24,636 |
$3,473,922.36 |
0.29% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
23,765 |
$3,439,033.15 |
0.29% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
187,095 |
$3,485,579.85 |
0.29% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
10,581 |
$3,531,831.99 |
0.29% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Information Technology |
57,681 |
$3,440,671.65 |
0.29% |
Ball Corporation |
BALL |
058498106 |
Materials |
58,718 |
$3,383,918.34 |
0.28% |
CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
49,316 |
$3,407,735.60 |
0.28% |
Global Payments Inc. |
GPN |
37940X102 |
Information Technology |
30,234 |
$3,407,674.14 |
0.28% |
HEICO Corporation |
HEI |
422806109 |
Industrials |
19,545 |
$3,326,559.00 |
0.28% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
60,239 |
$3,317,361.73 |
0.28% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
42,746 |
$3,320,509.28 |
0.28% |
U.S. Bancorp |
USB |
902973304 |
Financials |
68,857 |
$3,364,353.02 |
0.28% |
V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
108,760 |
$3,311,742.00 |
0.28% |
Visa Inc. (Class A) |
V |
92826C839 |
Information Technology |
14,453 |
$3,345,002.32 |
0.28% |
Corteva Inc. |
CTVA |
22052L104 |
Materials |
51,087 |
$3,260,883.21 |
0.27% |
Dover Corporation |
DOV |
260003108 |
Industrials |
22,176 |
$3,215,076.48 |
0.27% |
Healthpeak Properties Inc. |
PEAK |
42250P103 |
Real Estate |
119,780 |
$3,297,543.40 |
0.27% |
Incyte Corporation |
INCY |
45337C102 |
Health Care |
37,387 |
$3,204,065.90 |
0.27% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
57,472 |
$3,198,891.52 |
0.27% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,965 |
$3,180,982.05 |
0.27% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
20,701 |
$3,208,240.98 |
0.27% |
Mastercard Incorporated |
MA |
57636Q104 |
Information Technology |
8,636 |
$3,230,123.08 |
0.27% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
38,637 |
$3,190,643.46 |
0.27% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
7,339 |
$3,211,913.35 |
0.27% |
Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
89,186 |
$3,232,100.64 |
0.27% |
US Dollar |
$USD |
|
Other |
3,271,676 |
$3,271,676.10 |
0.27% |
Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
20,066 |
$3,124,075.54 |
0.26% |
Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
35,621 |
$3,113,987.82 |
0.26% |
Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
24,745 |
$3,119,354.70 |
0.26% |
Avery Dennison Corporation |
AVY |
053611109 |
Materials |
16,591 |
$3,109,982.95 |
0.26% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
5,370 |
$3,173,616.30 |
0.26% |
Chubb Limited |
CB |
H1467J104 |
Financials |
13,612 |
$3,094,415.96 |
0.26% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
122,217 |
$3,095,756.61 |
0.26% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
12,394 |
$3,082,263.86 |
0.26% |
Fiserv, Inc. |
FISV |
337738108 |
Information Technology |
29,711 |
$3,163,924.39 |
0.26% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
13,151 |
$3,139,538.23 |
0.26% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
13,631 |
$3,144,262.77 |
0.26% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
22,393 |
$3,142,185.76 |
0.26% |
Loews Corporation |
L |
540424108 |
Financials |
51,481 |
$3,139,826.19 |
0.26% |
Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
8,884 |
$3,090,032.88 |
0.26% |
Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
2,077 |
$3,177,290.75 |
0.26% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
38,346 |
$3,113,695.20 |
0.26% |
Sempra Energy |
SRE |
816851109 |
Utilities |
19,432 |
$3,144,680.56 |
0.26% |
Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
7,509 |
$3,171,200.88 |
0.26% |
Wabtec Corporation |
WAB |
929740108 |
Industrials |
30,085 |
$3,102,666.05 |
0.26% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
54,390 |
$2,959,903.80 |
0.25% |
Ameren Corporation |
AEE |
023608102 |
Utilities |
33,771 |
$2,944,155.78 |
0.25% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
63,033 |
$3,057,730.83 |
0.25% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
71,600 |
$2,952,068.00 |
0.25% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
15,071 |
$3,051,726.79 |
0.25% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
29,577 |
$3,040,219.83 |
0.25% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
11,653 |
$2,964,523.20 |
0.25% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
102,768 |
$3,045,015.84 |
0.25% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
9,508 |
$3,011,088.52 |
0.25% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
16,017 |
$3,023,368.92 |
0.25% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
32,027 |
$2,971,144.79 |
0.25% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
23,552 |
$2,964,725.76 |
0.25% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
11,433 |
$2,899,980.45 |
0.24% |
CSX Corporation |
CSX |
126408103 |
Industrials |
96,930 |
$2,915,654.40 |
0.24% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
25,549 |
$2,902,110.91 |
0.24% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
5,854 |
$2,883,270.62 |
0.24% |
Eversource Energy |
ES |
30040W108 |
Utilities |
35,818 |
$2,899,108.92 |
0.24% |
Kellogg Company |
K |
487836108 |
Consumer Staples |
42,152 |
$2,849,475.20 |
0.24% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
12,186 |
$2,910,138.66 |
0.24% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
16,622 |
$2,819,423.64 |
0.24% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
18,951 |
$2,843,029.02 |
0.24% |
The Southern Company |
SO |
842587107 |
Utilities |
42,052 |
$2,859,536.00 |
0.24% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
42,830 |
$2,930,856.90 |
0.24% |
Centene Corporation |
CNC |
15135B101 |
Health Care |
36,615 |
$2,755,278.75 |
0.23% |
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
31,260 |
$2,795,581.80 |
0.23% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
35,813 |
$2,789,474.57 |
0.23% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
11,317 |
$2,798,241.42 |
0.23% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
58,605 |
$2,566,312.95 |
0.21% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
23,041 |
$2,523,911.14 |
0.21% |
TransUnion |
TRU |
89400J107 |
Industrials |
35,276 |
$2,526,114.36 |
0.21% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
11,333 |
$2,380,949.97 |
0.20% |
American Express Company |
AXP |
025816109 |
Financials |
13,549 |
$2,334,628.19 |
0.19% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
31,383 |
$2,222,544.06 |
0.19% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
20,558 |
$2,312,775.00 |
0.19% |
Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
9,187 |
$2,251,641.83 |
0.19% |
Corning Incorporated |
GLW |
219350105 |
Information Technology |
62,677 |
$2,306,513.60 |
0.19% |
Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
16,713 |
$2,303,051.40 |
0.19% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
12,669 |
$2,299,930.26 |
0.19% |
PTC Inc. |
PTC |
69370C100 |
Information Technology |
16,677 |
$2,252,895.93 |
0.19% |
Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
13,431 |
$2,263,257.81 |
0.19% |
Trimble Inc. |
TRMB |
896239100 |
Information Technology |
39,595 |
$2,296,905.95 |
0.19% |
Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
44,437 |
$2,293,837.94 |
0.19% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
6,932 |
$2,228,291.40 |
0.19% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
13,743 |
$2,208,225.24 |
0.18% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
6,670 |
$2,129,731.00 |
0.18% |
BlackRock, Inc. |
BLK |
09247X101 |
Financials |
2,825 |
$2,144,683.50 |
0.18% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
21,865 |
$2,142,770.00 |
0.18% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
8,495 |
$2,110,752.65 |
0.18% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
8,357 |
$2,210,760.78 |
0.18% |
Copart, Inc. |
CPRT |
217204106 |
Industrials |
32,878 |
$2,205,456.24 |
0.18% |
Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Discretionary |
14,154 |
$2,128,336.98 |
0.18% |
HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
8,343 |
$2,125,546.11 |
0.18% |
Hologic, Inc. |
HOLX |
436440101 |
Health Care |
26,761 |
$2,215,543.19 |
0.18% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
74,504 |
$2,177,751.92 |
0.18% |
Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
31,281 |
$2,153,696.85 |
0.18% |
Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
94,520 |
$2,140,878.00 |
0.18% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
17,108 |
$2,181,783.24 |
0.18% |
Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
6,879 |
$2,199,904.20 |
0.18% |
Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
17,041 |
$2,191,643.01 |
0.18% |
Splunk Inc. |
SPLK |
848637104 |
Information Technology |
23,253 |
$2,215,545.84 |
0.18% |
VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
9,745 |
$2,129,477.40 |
0.18% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
11,963 |
$2,125,346.58 |
0.18% |
AMETEK, Inc. |
AME |
031100100 |
Industrials |
14,329 |
$2,061,943.10 |
0.17% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
31,889 |
$2,042,809.34 |
0.17% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
10,618 |
$2,057,874.58 |
0.17% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
7,873 |
$1,982,578.86 |
0.17% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Industrials |
25,905 |
$2,014,890.90 |
0.17% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
12,755 |
$2,069,371.20 |
0.17% |
Fortive Corporation |
FTV |
34959J108 |
Industrials |
31,159 |
$2,087,964.59 |
0.17% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
38,432 |
$2,034,974.40 |
0.17% |
Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
16,673 |
$2,032,605.43 |
0.17% |
Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
11,702 |
$2,076,519.90 |
0.17% |
L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
9,615 |
$2,039,341.50 |
0.17% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
12,098 |
$2,082,428.74 |
0.17% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
8,421 |
$2,017,503.18 |
0.17% |
Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
24,543 |
$2,093,027.04 |
0.17% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
19,780 |
$2,052,372.80 |
0.17% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
32,673 |
$1,980,963.99 |
0.17% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
18,736 |
$2,094,122.72 |
0.17% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
2,775 |
$2,061,353.25 |
0.17% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
26,186 |
$2,039,627.54 |
0.17% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
14,299 |
$2,098,092.27 |
0.17% |
Vulcan Materials Company |
VMC |
929160109 |
Materials |
11,432 |
$2,040,612.00 |
0.17% |
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
15,630 |
$2,002,671.90 |
0.17% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
43,797 |
$1,933,199.58 |
0.16% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
21,482 |
$1,885,689.96 |
0.16% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
5,471 |
$1,871,629.10 |
0.16% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
41,943 |
$1,973,837.58 |
0.16% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
43,950 |
$1,972,915.50 |
0.16% |
Humana Inc. |
HUM |
444859102 |
Health Care |
3,909 |
$1,882,926.21 |
0.16% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
56,139 |
$1,948,023.30 |
0.16% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
4,115 |
$1,891,254.00 |
0.16% |
Raytheon Technologies Corporation |
RTX |
75513E101 |
Industrials |
19,837 |
$1,975,765.20 |
0.16% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
31,472 |
$1,903,741.28 |
0.16% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
8,645 |
$1,891,180.20 |
0.16% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
49,175 |
$1,951,755.75 |
0.16% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
12,761 |
$1,947,456.21 |
0.16% |
Waters Corporation |
WAT |
941848103 |
Health Care |
5,844 |
$1,946,811.72 |
0.16% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
12,387 |
$1,811,970.36 |
0.15% |
Campbell Soup Company |
CPB |
134429109 |
Consumer Staples |
35,276 |
$1,803,661.88 |
0.15% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
8,069 |
$1,835,616.81 |
0.15% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
19,032 |
$1,836,397.68 |
0.15% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
23,947 |
$1,809,914.26 |
0.15% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
13,209 |
$1,856,789.13 |
0.15% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
6,849 |
$1,394,798.85 |
0.12% |
Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
4,747 |
$1,277,892.40 |
0.11% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
11,426 |
$1,327,472.68 |
0.11% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
6,231 |
$1,152,921.93 |
0.10% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
722 |
$1,165,149.16 |
0.10% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
30,462 |
$1,179,793.26 |
0.10% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
2,454 |
$1,195,098.00 |
0.10% |
Lam Research Corporation |
LRCX |
512807108 |
Information Technology |
2,381 |
$1,149,737.28 |
0.10% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
14,353 |
$1,153,407.08 |
0.10% |
Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,311 |
$1,256,160.29 |
0.10% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
9,104 |
$1,214,473.60 |
0.10% |
Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
15,270 |
$1,148,151.30 |
0.10% |
Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
3,904 |
$1,237,958.40 |
0.10% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
3,751 |
$1,040,039.77 |
0.09% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,974 |
$1,102,491.54 |
0.09% |
American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
6,567 |
$1,031,150.34 |
0.09% |
Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
5,357 |
$1,129,684.16 |
0.09% |
CDW Corporation |
CDW |
12514G108 |
Information Technology |
5,606 |
$1,083,583.74 |
0.09% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
6,877 |
$1,047,573.41 |
0.09% |
Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
8,192 |
$1,055,703.04 |
0.09% |
EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
3,054 |
$1,042,727.22 |
0.09% |
Equifax Inc. |
EFX |
294429105 |
Industrials |
5,149 |
$1,123,717.76 |
0.09% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,528 |
$1,115,776.16 |
0.09% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,496 |
$1,061,898.24 |
0.09% |
Fastenal Company |
FAST |
311900104 |
Industrials |
21,154 |
$1,062,988.50 |
0.09% |
FLEETCOR Technologies, Inc. |
FLT |
339041105 |
Information Technology |
5,449 |
$1,113,503.15 |
0.09% |
Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
46,709 |
$1,066,833.56 |
0.09% |
Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
9,756 |
$1,053,062.64 |
0.09% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
2,572 |
$1,086,978.64 |
0.09% |
IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
4,885 |
$1,120,960.95 |
0.09% |
Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Information Technology |
5,701 |
$1,029,087.51 |
0.09% |
Masco Corporation |
MAS |
574599106 |
Industrials |
21,448 |
$1,094,705.92 |
0.09% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
3,798 |
$1,034,803.08 |
0.09% |
MSCI Inc. |
MSCI |
55354G100 |
Financials |
2,152 |
$1,118,867.84 |
0.09% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
11,312 |
$1,099,526.40 |
0.09% |
Okta, Inc. |
OKTA |
679295105 |
Information Technology |
14,649 |
$1,045,645.62 |
0.09% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Information Technology |
3,226 |
$1,039,546.24 |
0.09% |
Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
7,025 |
$1,053,750.00 |
0.09% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
8,623 |
$1,030,276.04 |
0.09% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
4,094 |
$1,040,571.98 |
0.09% |
Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
7,000 |
$1,051,050.00 |
0.09% |
Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
3,135 |
$1,120,041.45 |
0.09% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
6,058 |
$1,061,603.92 |
0.09% |
The Cooper Companies, Inc. |
COO |
216648402 |
Health Care |
3,027 |
$1,042,740.96 |
0.09% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
12,575 |
$1,029,766.75 |
0.09% |
Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
1,817 |
$1,042,285.71 |
0.09% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
5,955 |
$1,054,213.65 |
0.09% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,757 |
$1,048,292.13 |
0.09% |
VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
30,894 |
$1,054,721.16 |
0.09% |
Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
32,289 |
$1,108,158.48 |
0.09% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
9,117 |
$1,002,414.15 |
0.08% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Information Technology |
4,190 |
$925,152.00 |
0.08% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
13,911 |
$1,007,851.95 |
0.08% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
17,570 |
$1,012,032.00 |
0.08% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
12,705 |
$909,550.95 |
0.08% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
25,865 |
$943,037.90 |
0.08% |
Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
4,319 |
$988,144.01 |
0.08% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
11,611 |
$1,005,280.38 |
0.08% |
Danaher Corporation |
DHR |
235851102 |
Health Care |
3,771 |
$1,003,010.58 |
0.08% |
Dollar General Corporation |
DG |
256677105 |
Consumer Discretionary |
4,065 |
$959,787.15 |
0.08% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
4,671 |
$972,175.23 |
0.08% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
5,666 |
$953,191.18 |
0.08% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
7,374 |
$950,656.08 |
0.08% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
3,032 |
$910,843.12 |
0.08% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
15,018 |
$971,964.96 |
0.08% |
Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
16,316 |
$987,118.00 |
0.08% |
Paychex, Inc. |
PAYX |
704326107 |
Information Technology |
8,662 |
$979,065.86 |
0.08% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
7,960 |
$1,013,706.00 |
0.08% |
Republic Services, Inc. |
RSG |
760759100 |
Industrials |
7,759 |
$960,952.15 |
0.08% |
Rollins, Inc. |
ROL |
775711104 |
Industrials |
27,393 |
$986,695.86 |
0.08% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
2,316 |
$1,005,398.76 |
0.08% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
4,834 |
$978,353.26 |
0.08% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,889 |
$918,148.45 |
0.08% |
Walmart, Inc. |
WMT |
931142103 |
Consumer Staples |
7,059 |
$1,011,554.70 |
0.08% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
9,576 |
$887,982.48 |
0.07% |
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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