|
|
 |
|
Total Number of Holdings (excluding cash): 375
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
44,756 |
$7,523,931.16 |
0.56% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
10,761 |
$7,359,770.73 |
0.55% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
316,860 |
$7,208,565.00 |
0.54% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
54,712 |
$7,132,803.44 |
0.53% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
52,165 |
$7,003,151.25 |
0.52% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
49,448 |
$6,831,241.20 |
0.51% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
90,170 |
$6,840,296.20 |
0.51% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
117,253 |
$6,690,456.18 |
0.50% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
99,039 |
$6,673,247.82 |
0.50% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
42,327 |
$6,677,084.25 |
0.50% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
61,626 |
$6,624,795.00 |
0.50% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
10,787 |
$6,548,787.70 |
0.49% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
10,904 |
$6,576,529.52 |
0.49% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
104,133 |
$6,498,940.53 |
0.49% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
63,261 |
$6,598,754.91 |
0.49% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
14,156 |
$6,487,411.68 |
0.48% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
58,431 |
$6,426,241.38 |
0.48% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
45,944 |
$6,379,783.84 |
0.48% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
54,849 |
$6,487,539.72 |
0.48% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
59,792 |
$6,355,889.60 |
0.48% |
| Edison International |
EIX |
281020107 |
Utilities |
111,823 |
$6,301,226.05 |
0.47% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
72,090 |
$6,244,435.80 |
0.47% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
10,991 |
$6,284,433.98 |
0.47% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
83,454 |
$6,163,912.44 |
0.46% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
40,297 |
$6,125,144.00 |
0.46% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
181,390 |
$6,091,076.20 |
0.46% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
61,993 |
$6,192,480.77 |
0.46% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
531,799 |
$6,158,232.42 |
0.46% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
72,891 |
$6,190,632.63 |
0.46% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
58,490 |
$6,162,506.40 |
0.46% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
223,471 |
$6,183,442.57 |
0.46% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
75,941 |
$6,160,333.92 |
0.46% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
205,193 |
$6,067,557.01 |
0.45% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
64,297 |
$6,028,486.72 |
0.45% |
| Halliburton Company |
HAL |
406216101 |
Energy |
283,122 |
$5,976,705.42 |
0.45% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
282,153 |
$6,021,145.02 |
0.45% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
137,349 |
$6,037,862.04 |
0.45% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
18,426 |
$6,081,869.82 |
0.45% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
133,349 |
$5,992,704.06 |
0.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
63,372 |
$5,820,084.48 |
0.44% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
17,124 |
$5,894,765.76 |
0.44% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
41,995 |
$5,835,625.20 |
0.44% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
25,383 |
$5,917,538.79 |
0.44% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
8,153 |
$5,881,411.14 |
0.44% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
11,878 |
$5,764,512.18 |
0.43% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
29,464 |
$5,789,970.64 |
0.43% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
23,406 |
$5,813,348.22 |
0.43% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
53,526 |
$5,749,762.92 |
0.43% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
19,902 |
$5,784,715.32 |
0.43% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
46,815 |
$5,713,770.75 |
0.43% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
45,509 |
$5,796,026.24 |
0.43% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
15,261 |
$5,788,039.47 |
0.43% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
170,710 |
$5,691,471.40 |
0.43% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
45,075 |
$5,779,516.50 |
0.43% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
44,934 |
$5,798,732.70 |
0.43% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
29,772 |
$5,761,477.44 |
0.43% |
| Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
428,679 |
$5,564,253.42 |
0.42% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
17,877 |
$5,671,210.10 |
0.42% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
192,591 |
$5,556,250.35 |
0.42% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
31,490 |
$5,659,067.90 |
0.42% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
48,241 |
$5,659,634.12 |
0.42% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
13,185 |
$5,440,131.00 |
0.41% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
161,670 |
$5,478,996.30 |
0.41% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
18,881 |
$5,442,448.25 |
0.41% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
130,279 |
$5,473,020.79 |
0.41% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
6,969 |
$5,284,523.01 |
0.40% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
31,000 |
$5,328,900.00 |
0.40% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
30,219 |
$5,372,938.20 |
0.40% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
15,388 |
$5,405,496.64 |
0.40% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
87,458 |
$5,243,981.68 |
0.39% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
171,536 |
$5,245,570.88 |
0.39% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
62,717 |
$5,268,228.00 |
0.39% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
73,946 |
$5,239,813.56 |
0.39% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
227,345 |
$5,251,669.50 |
0.39% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
29,260 |
$5,229,932.40 |
0.39% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
4,309 |
$5,231,772.35 |
0.39% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
35,635 |
$5,199,502.85 |
0.39% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
22,992 |
$5,246,314.56 |
0.39% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
35,046 |
$5,160,523.50 |
0.39% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
68,762 |
$5,095,264.20 |
0.38% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
67,952 |
$5,048,833.60 |
0.38% |
| Citigroup Inc. |
C |
172967424 |
Financials |
54,229 |
$5,083,426.46 |
0.38% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
29,217 |
$5,131,673.88 |
0.38% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
624 |
$5,146,059.36 |
0.38% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
196,260 |
$5,047,807.20 |
0.38% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
117,731 |
$5,090,688.44 |
0.38% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
52,568 |
$5,147,458.56 |
0.38% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
18,379 |
$5,052,754.68 |
0.38% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
63,555 |
$4,974,449.85 |
0.37% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
16,746 |
$4,938,562.86 |
0.37% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
16,463 |
$4,972,978.41 |
0.37% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
30,513 |
$4,970,567.70 |
0.37% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
64,165 |
$4,983,695.55 |
0.37% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
21,114 |
$4,953,766.68 |
0.37% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
25,786 |
$4,967,157.18 |
0.37% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
69,165 |
$4,951,522.35 |
0.37% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
67,783 |
$4,963,071.26 |
0.37% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
19,793 |
$4,871,651.09 |
0.36% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
66,919 |
$4,749,241.43 |
0.36% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
34,848 |
$4,869,311.04 |
0.36% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
39,119 |
$4,842,149.82 |
0.36% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
72,556 |
$4,767,654.76 |
0.36% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
106,312 |
$4,756,398.88 |
0.36% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
82,370 |
$4,789,815.50 |
0.36% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
14,692 |
$4,811,336.16 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
50,361 |
$4,832,137.95 |
0.36% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
51,621 |
$4,843,598.43 |
0.36% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
48,559 |
$4,829,678.14 |
0.36% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
24,494 |
$4,855,935.50 |
0.36% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
190,429 |
$4,821,662.28 |
0.36% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
14,834 |
$4,817,489.84 |
0.36% |
| State Street Corporation |
STT |
857477103 |
Financials |
43,408 |
$4,824,799.20 |
0.36% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
36,384 |
$4,795,775.04 |
0.36% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
46,398 |
$4,794,305.34 |
0.36% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
47,208 |
$4,781,698.32 |
0.36% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
159,504 |
$4,622,425.92 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
46,000 |
$4,650,600.00 |
0.35% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
32,145 |
$4,732,708.35 |
0.35% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,254 |
$4,699,755.92 |
0.35% |
| Morgan Stanley |
MS |
617446448 |
Financials |
32,771 |
$4,721,317.97 |
0.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
107,375 |
$4,743,827.50 |
0.35% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
82,517 |
$4,679,539.07 |
0.35% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
275,418 |
$4,577,447.16 |
0.34% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
43,704 |
$4,567,942.08 |
0.34% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,311 |
$4,519,021.84 |
0.34% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,984 |
$4,528,750.00 |
0.34% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
10,554 |
$4,525,449.66 |
0.34% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
14,796 |
$4,501,535.04 |
0.34% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
16,030 |
$4,558,130.50 |
0.34% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
33,939 |
$4,454,493.75 |
0.33% |
| American Express Company |
AXP |
025816109 |
Financials |
14,472 |
$4,429,879.20 |
0.33% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
53,932 |
$4,384,132.28 |
0.33% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
25,525 |
$4,366,306.50 |
0.33% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
797 |
$4,450,511.76 |
0.33% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
42,976 |
$4,458,760.00 |
0.33% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
89,095 |
$4,446,731.45 |
0.33% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
27,323 |
$4,374,958.76 |
0.33% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
43,476 |
$4,442,812.44 |
0.33% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
88,549 |
$4,264,519.84 |
0.32% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
14,073 |
$4,285,228.50 |
0.32% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
79,779 |
$4,293,705.78 |
0.32% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
25,345 |
$4,277,475.65 |
0.32% |
| Reliance Inc. |
RS |
759509102 |
Materials |
14,705 |
$4,222,834.85 |
0.32% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
38,501 |
$4,258,980.62 |
0.32% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
8,539 |
$4,254,898.31 |
0.32% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
15,983 |
$4,303,103.09 |
0.32% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
22,050 |
$4,248,594.00 |
0.32% |
| Dow Inc. |
DOW |
260557103 |
Materials |
174,321 |
$4,101,773.13 |
0.31% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
19,605 |
$4,187,628.00 |
0.31% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
6,455 |
$4,109,963.05 |
0.31% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
5,860 |
$4,108,035.80 |
0.31% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
4,596 |
$4,208,281.44 |
0.31% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,733 |
$3,998,438.40 |
0.30% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
45,730 |
$4,015,094.00 |
0.30% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
106,099 |
$3,874,735.48 |
0.29% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
13,525 |
$3,861,793.25 |
0.29% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
37,999 |
$3,840,938.92 |
0.29% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
7,400 |
$3,822,470.00 |
0.29% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
57,252 |
$3,779,777.04 |
0.28% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
33,365 |
$3,758,900.90 |
0.28% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
22,465 |
$3,724,921.65 |
0.28% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
14,246 |
$3,745,558.32 |
0.28% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
77,363 |
$3,743,595.57 |
0.28% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
9,063 |
$3,793,771.80 |
0.28% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
61,253 |
$3,754,808.90 |
0.28% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
11,867 |
$3,702,504.00 |
0.28% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
30,303 |
$3,678,784.20 |
0.28% |
| F5 Inc. |
FFIV |
315616102 |
Information Technology |
11,762 |
$3,710,675.76 |
0.28% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
85,991 |
$3,733,729.22 |
0.28% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
4,957 |
$3,689,148.11 |
0.28% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
22,520 |
$3,683,596.40 |
0.28% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
36,047 |
$3,671,747.42 |
0.27% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
33,247 |
$3,645,201.08 |
0.27% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
74,790 |
$3,615,348.60 |
0.27% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
94,230 |
$3,600,528.30 |
0.27% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
49,971 |
$3,649,382.13 |
0.27% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
80,719 |
$3,633,969.38 |
0.27% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
61,755 |
$3,672,569.85 |
0.27% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
84,172 |
$3,602,561.60 |
0.27% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
164,701 |
$3,574,011.70 |
0.27% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
39,716 |
$3,570,468.40 |
0.27% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
85,821 |
$3,628,511.88 |
0.27% |
| Phillips 66 |
PSX |
718546104 |
Energy |
29,020 |
$3,545,373.40 |
0.27% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
17,198 |
$3,618,115.24 |
0.27% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
18,572 |
$3,584,210.28 |
0.27% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
33,225 |
$3,604,248.00 |
0.27% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
73,162 |
$3,517,628.96 |
0.26% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
23,248 |
$3,542,530.24 |
0.26% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
3,498 |
$3,431,013.30 |
0.26% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
46,740 |
$3,457,357.80 |
0.26% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
12,998 |
$3,531,946.54 |
0.26% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
20,842 |
$3,426,007.96 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
30,435 |
$3,434,894.10 |
0.26% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
19,273 |
$3,523,682.59 |
0.26% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
48,264 |
$3,413,230.08 |
0.26% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
12,940 |
$3,479,177.80 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
76,509 |
$3,535,480.89 |
0.26% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
37,107 |
$3,537,039.24 |
0.26% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
43,406 |
$3,320,124.94 |
0.25% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
6,486 |
$3,283,602.36 |
0.25% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
15,534 |
$3,362,023.62 |
0.25% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
49,900 |
$3,331,324.00 |
0.25% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
12,561 |
$3,410,185.89 |
0.25% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
9,698 |
$3,384,602.00 |
0.25% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
17,846 |
$3,397,164.56 |
0.25% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
96,542 |
$3,400,209.24 |
0.25% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
14,038 |
$3,296,122.40 |
0.25% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
106,721 |
$3,371,316.39 |
0.25% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
43,210 |
$3,350,071.30 |
0.25% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
11,949 |
$3,271,636.20 |
0.24% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
114,446 |
$3,251,410.86 |
0.24% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
46,583 |
$3,216,556.15 |
0.24% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
14,256 |
$3,255,500.16 |
0.24% |
| The Cigna Group |
CI |
125523100 |
Health Care |
10,473 |
$3,163,998.03 |
0.24% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
12,973 |
$3,251,552.72 |
0.24% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
2,277 |
$3,182,745.06 |
0.24% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
44,396 |
$3,204,947.24 |
0.24% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
106,301 |
$3,117,808.33 |
0.23% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
45,291 |
$3,075,711.81 |
0.23% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
16,918 |
$3,071,632.08 |
0.23% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
55,119 |
$3,118,081.83 |
0.23% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
22,558 |
$2,995,251.24 |
0.22% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
3,368 |
$2,986,675.04 |
0.22% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
8,565 |
$2,882,722.05 |
0.22% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
13,682 |
$2,846,403.28 |
0.21% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
11,744 |
$2,833,592.32 |
0.21% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
14,646 |
$2,817,158.10 |
0.21% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
44,903 |
$2,810,029.74 |
0.21% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
32,948 |
$2,751,158.00 |
0.21% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
13,399 |
$2,653,403.97 |
0.20% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
54,953 |
$2,742,154.70 |
0.20% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
19,026 |
$2,639,857.50 |
0.20% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
15,495 |
$2,693,805.75 |
0.20% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,617 |
$2,706,623.91 |
0.20% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
25,608 |
$2,639,160.48 |
0.20% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
17,480 |
$2,659,756.80 |
0.20% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
18,091 |
$2,675,297.08 |
0.20% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
21,012 |
$2,652,765.00 |
0.20% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
622 |
$2,568,113.60 |
0.19% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
2,199 |
$2,481,505.53 |
0.19% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
32,747 |
$2,557,213.23 |
0.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,913 |
$2,503,673.20 |
0.19% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
42,201 |
$2,522,353.77 |
0.19% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
8,946 |
$2,558,913.84 |
0.19% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
13,908 |
$2,514,149.16 |
0.19% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
9,688 |
$2,501,635.36 |
0.19% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
17,842 |
$2,530,530.86 |
0.19% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
10,520 |
$2,398,665.20 |
0.18% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
16,592 |
$2,409,324.32 |
0.18% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
6,181 |
$2,391,552.52 |
0.18% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
5,945 |
$2,473,655.05 |
0.18% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
20,818 |
$2,456,107.64 |
0.18% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
35,420 |
$2,402,184.40 |
0.18% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
17,903 |
$2,380,203.85 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
8,792 |
$2,424,569.84 |
0.18% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,108 |
$2,405,275.08 |
0.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,640 |
$2,365,332.80 |
0.18% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
36,846 |
$2,357,775.54 |
0.18% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
4,601 |
$2,355,712.00 |
0.18% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
10,564 |
$2,422,008.28 |
0.18% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
21,956 |
$2,431,846.56 |
0.18% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
15,048 |
$2,470,580.64 |
0.18% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
6,948 |
$2,386,707.48 |
0.18% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
40,908 |
$2,370,209.52 |
0.18% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
27,875 |
$2,449,097.50 |
0.18% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,505 |
$2,446,890.75 |
0.18% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
32,434 |
$2,400,764.68 |
0.18% |
| The Southern Company |
SO |
842587107 |
Utilities |
25,133 |
$2,367,025.94 |
0.18% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
17,171 |
$2,368,396.03 |
0.18% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
7,484 |
$2,288,008.48 |
0.17% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
13,154 |
$2,305,764.66 |
0.17% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,539 |
$2,221,568.16 |
0.17% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
20,179 |
$2,275,787.62 |
0.17% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
6,791 |
$2,293,931.89 |
0.17% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
1,180 |
$2,243,675.60 |
0.17% |
| International Paper Company |
IP |
460146103 |
Materials |
49,284 |
$2,332,118.88 |
0.17% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,577 |
$2,257,658.16 |
0.17% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
22,086 |
$2,245,704.48 |
0.17% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
8,448 |
$2,253,757.44 |
0.17% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
28,699 |
$2,259,185.28 |
0.17% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
5,834 |
$2,274,909.96 |
0.17% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,032 |
$2,244,860.64 |
0.17% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
6,500 |
$2,225,925.00 |
0.17% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
10,086 |
$2,304,550.14 |
0.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
7,456 |
$2,156,573.44 |
0.16% |
| Ball Corporation |
BALL |
058498106 |
Materials |
41,148 |
$2,186,604.72 |
0.16% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
31,535 |
$2,112,214.30 |
0.16% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
9,477 |
$2,183,500.80 |
0.16% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
9,911 |
$2,148,110.14 |
0.16% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
13,146 |
$2,180,921.40 |
0.16% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
23,863 |
$2,181,555.46 |
0.16% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
18,612 |
$2,164,017.24 |
0.16% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
7,722 |
$1,975,905.36 |
0.15% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
12,607 |
$2,045,107.54 |
0.15% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
41,804 |
$2,053,412.48 |
0.15% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
39,575 |
$2,000,120.50 |
0.15% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
4,248 |
$2,035,641.60 |
0.15% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
22,501 |
$2,060,191.56 |
0.15% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
78,504 |
$2,072,505.60 |
0.15% |
| US Dollar |
$USD |
|
Other |
2,023,116 |
$2,023,116.09 |
0.15% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
5,646 |
$1,507,538.46 |
0.11% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,523 |
$1,416,985.83 |
0.11% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
23,465 |
$1,419,632.50 |
0.11% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,972 |
$1,470,813.12 |
0.11% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
7,064 |
$1,431,802.16 |
0.11% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,548 |
$1,319,880.36 |
0.10% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
19,683 |
$1,310,100.48 |
0.10% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
7,716 |
$1,290,809.64 |
0.10% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,745 |
$1,299,065.60 |
0.10% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,529 |
$1,290,745.05 |
0.10% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
47,180 |
$1,273,860.00 |
0.10% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
5,201 |
$1,333,328.36 |
0.10% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
17,930 |
$1,335,426.40 |
0.10% |
| Owens Corning |
OC |
690742101 |
Industrials |
8,392 |
$1,278,269.44 |
0.10% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,147 |
$1,281,458.40 |
0.10% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
21,869 |
$1,362,001.32 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,581 |
$1,170,051.54 |
0.09% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
10,943 |
$1,169,697.27 |
0.09% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
6,663 |
$1,203,271.17 |
0.09% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
5,424 |
$1,164,098.88 |
0.09% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,262 |
$1,151,448.48 |
0.09% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
5,842 |
$1,239,672.40 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,283 |
$1,214,915.78 |
0.09% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
7,226 |
$1,233,333.68 |
0.09% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
8,655 |
$1,138,911.45 |
0.09% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
14,309 |
$1,151,445.23 |
0.09% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
13,884 |
$1,233,038.04 |
0.09% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
39,251 |
$1,236,406.50 |
0.09% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,012 |
$1,212,902.28 |
0.09% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,825 |
$1,222,688.25 |
0.09% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
34,906 |
$1,227,993.08 |
0.09% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,601 |
$1,252,530.23 |
0.09% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
11,856 |
$1,189,512.48 |
0.09% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
10,830 |
$1,182,202.80 |
0.09% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
9,181 |
$1,219,328.61 |
0.09% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
38,830 |
$1,159,075.50 |
0.09% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
34,052 |
$1,250,729.96 |
0.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
14,529 |
$1,141,979.40 |
0.09% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
10,740 |
$1,141,125.00 |
0.09% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
13,708 |
$1,159,559.72 |
0.09% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
20,041 |
$1,146,746.02 |
0.09% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
20,031 |
$1,182,029.31 |
0.09% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,189 |
$1,213,647.27 |
0.09% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,996 |
$1,262,808.28 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
4,804 |
$1,189,566.48 |
0.09% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,345 |
$1,258,023.90 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
13,114 |
$1,157,179.36 |
0.09% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
14,986 |
$1,153,922.00 |
0.09% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
44,921 |
$1,182,769.93 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
7,788 |
$1,183,853.88 |
0.09% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
3,743 |
$1,168,040.58 |
0.09% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
10,408 |
$1,008,327.04 |
0.08% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
6,461 |
$1,082,734.38 |
0.08% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
15,484 |
$1,121,041.60 |
0.08% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
5,294 |
$1,100,304.96 |
0.08% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
8,591 |
$1,108,153.09 |
0.08% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
13,220 |
$1,069,498.00 |
0.08% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
26,621 |
$1,103,706.66 |
0.08% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,491 |
$1,098,780.10 |
0.08% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
14,909 |
$1,074,491.63 |
0.08% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
15,221 |
$1,051,010.05 |
0.08% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
17,111 |
$1,072,175.26 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
2,001 |
$1,136,888.16 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
7,186 |
$1,066,258.68 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
11,544 |
$1,052,235.60 |
0.08% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
7,111 |
$1,100,782.80 |
0.08% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
22,018 |
$1,095,835.86 |
0.08% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
5,817 |
$1,100,111.04 |
0.08% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
4,914 |
$1,082,357.64 |
0.08% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
6,629 |
$1,065,744.33 |
0.08% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,705 |
$1,004,092.05 |
0.08% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
15,708 |
$1,124,064.48 |
0.08% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,110 |
$1,104,894.00 |
0.08% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
6,095 |
$876,278.15 |
0.07% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
14,176 |
$982,822.08 |
0.07% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
6,409 |
$926,869.58 |
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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