|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
21,579 |
$20,249,302.02 |
1.09% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
44,435 |
$18,541,836.80 |
1.00% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
11,474 |
$18,561,489.80 |
1.00% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
18,604 |
$15,397,414.56 |
0.83% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
28,672 |
$14,797,905.92 |
0.80% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
53,850 |
$14,516,344.50 |
0.78% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
26,966 |
$14,348,608.60 |
0.77% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
58,942 |
$13,597,919.40 |
0.73% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
33,672 |
$13,287,644.64 |
0.72% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
31,760 |
$11,102,343.20 |
0.60% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
24,938 |
$10,445,281.30 |
0.56% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
79,229 |
$10,165,872.99 |
0.55% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
53,647 |
$9,945,080.86 |
0.54% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
32,863 |
$10,017,299.66 |
0.54% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
109,727 |
$9,725,104.01 |
0.52% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
80,957 |
$9,727,793.12 |
0.52% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
17,086 |
$9,474,187.00 |
0.51% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
50,140 |
$9,188,656.40 |
0.49% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
8,370 |
$9,015,159.60 |
0.49% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
5,272 |
$8,875,095.68 |
0.48% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
35,174 |
$8,844,854.04 |
0.48% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
29,115 |
$8,896,961.70 |
0.48% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
123,327 |
$8,651,389.05 |
0.47% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
13,295 |
$8,732,023.05 |
0.47% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
25,014 |
$8,598,062.22 |
0.46% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
34,530 |
$8,277,186.30 |
0.45% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
53,150 |
$8,276,518.00 |
0.45% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
108,426 |
$8,412,773.34 |
0.45% |
| State Street Corporation |
STT |
857477103 |
Financials |
46,137 |
$8,301,891.78 |
0.45% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
320,418 |
$8,410,972.50 |
0.45% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
24,591 |
$8,437,418.01 |
0.45% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
22,662 |
$8,132,258.70 |
0.44% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
107,247 |
$8,099,293.44 |
0.44% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
20,386 |
$8,253,068.24 |
0.44% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
183,856 |
$7,992,220.32 |
0.43% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
25,839 |
$7,987,351.68 |
0.43% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
62,032 |
$8,059,197.44 |
0.43% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
96,936 |
$7,857,632.16 |
0.42% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
344,950 |
$7,826,915.50 |
0.42% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
75,989 |
$7,815,468.65 |
0.42% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
8,227 |
$7,734,367.24 |
0.42% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
18,789 |
$7,870,899.99 |
0.42% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
72,893 |
$7,732,489.44 |
0.42% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
105,304 |
$7,871,474.00 |
0.42% |
| Morgan Stanley |
MS |
617446448 |
Financials |
35,450 |
$7,871,318.00 |
0.42% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
34,520 |
$7,850,538.40 |
0.42% |
| The Cigna Group |
CI |
125523100 |
Health Care |
27,369 |
$7,844,502.78 |
0.42% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
15,227 |
$7,674,408.00 |
0.41% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
24,499 |
$7,695,870.87 |
0.41% |
| Edison International |
EIX |
281020107 |
Utilities |
99,717 |
$7,552,565.58 |
0.41% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
9,869 |
$7,583,142.22 |
0.41% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
144,654 |
$7,553,831.88 |
0.41% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
51,700 |
$7,563,710.00 |
0.41% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
53,938 |
$7,531,902.32 |
0.41% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
180,058 |
$7,436,395.40 |
0.40% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
3,811 |
$7,505,154.74 |
0.40% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
1,104 |
$7,389,833.76 |
0.40% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
161,305 |
$7,363,573.25 |
0.40% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
75,687 |
$7,377,968.76 |
0.40% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
10,854 |
$7,165,159.56 |
0.39% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
196,035 |
$7,272,898.50 |
0.39% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
62,014 |
$7,320,752.70 |
0.39% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
84,021 |
$7,287,981.54 |
0.39% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
10,375 |
$7,251,191.25 |
0.39% |
| Phillips 66 |
PSX |
718546104 |
Energy |
40,038 |
$7,160,395.92 |
0.39% |
| Reliance Inc. |
RS |
759509102 |
Materials |
19,221 |
$7,291,486.35 |
0.39% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
33,686 |
$7,231,373.62 |
0.39% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
35,716 |
$6,978,549.24 |
0.38% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
22,405 |
$7,082,668.60 |
0.38% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
54,671 |
$7,134,018.79 |
0.38% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
25,322 |
$6,974,438.46 |
0.38% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
234,898 |
$7,093,919.60 |
0.38% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
221,676 |
$6,980,577.24 |
0.38% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
415,262 |
$7,134,201.16 |
0.38% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
57,925 |
$7,083,648.25 |
0.38% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
112,240 |
$7,058,773.60 |
0.38% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
267,062 |
$7,149,249.74 |
0.38% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
18,328 |
$6,946,861.84 |
0.37% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
50,486 |
$6,792,386.44 |
0.37% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
130,764 |
$6,892,570.44 |
0.37% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
17,862 |
$6,800,956.50 |
0.37% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
5,354 |
$6,814,624.74 |
0.37% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
59,761 |
$6,900,602.67 |
0.37% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
223,477 |
$6,836,161.43 |
0.37% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
35,137 |
$6,709,410.15 |
0.36% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
94,411 |
$6,592,720.13 |
0.36% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
29,760 |
$6,771,888.00 |
0.36% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
20,475 |
$6,677,511.75 |
0.36% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
28,243 |
$6,771,259.25 |
0.36% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
59,323 |
$6,641,803.08 |
0.36% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
146,843 |
$6,527,171.35 |
0.35% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
88,054 |
$6,534,487.34 |
0.35% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
31,835 |
$6,548,459.50 |
0.35% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
11,114 |
$6,561,149.90 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
17,915 |
$6,436,859.50 |
0.35% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
8,589 |
$6,583,812.06 |
0.35% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
20,561 |
$6,433,125.68 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
3,082 |
$6,448,869.26 |
0.35% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
15,431 |
$6,529,010.41 |
0.35% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
29,717 |
$6,432,838.99 |
0.35% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
67,407 |
$6,407,709.42 |
0.35% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
60,542 |
$6,589,996.70 |
0.35% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
54,620 |
$6,566,416.40 |
0.35% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
10,767 |
$6,462,999.42 |
0.35% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
146,447 |
$6,590,115.00 |
0.35% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
16,066 |
$6,566,816.84 |
0.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
126,976 |
$6,521,487.36 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
54,680 |
$6,394,826.00 |
0.34% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
234,136 |
$6,302,941.12 |
0.34% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
73,335 |
$6,393,345.30 |
0.34% |
| Ball Corporation |
BALL |
058498106 |
Materials |
98,743 |
$6,187,236.38 |
0.33% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
144,989 |
$6,148,983.49 |
0.33% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
71,252 |
$6,207,474.24 |
0.33% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
65,269 |
$6,172,489.33 |
0.33% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
30,248 |
$6,075,310.80 |
0.33% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
48,155 |
$6,142,170.25 |
0.33% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
66,657 |
$6,104,448.06 |
0.33% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
145,324 |
$6,189,349.16 |
0.33% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
23,360 |
$6,054,678.40 |
0.33% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
29,989 |
$6,081,469.31 |
0.33% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
254,113 |
$5,948,785.33 |
0.32% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
55,264 |
$5,992,828.16 |
0.32% |
| CRH Plc |
CRH |
G25508105 |
Materials |
55,519 |
$5,896,672.99 |
0.32% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
114,623 |
$5,932,886.48 |
0.32% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
66,446 |
$5,950,903.76 |
0.32% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
99,295 |
$5,891,172.35 |
0.32% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
78,345 |
$5,956,570.35 |
0.32% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
64,557 |
$5,853,383.19 |
0.32% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
37,103 |
$5,799,198.90 |
0.31% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
51,587 |
$5,828,815.13 |
0.31% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
44,580 |
$5,716,047.60 |
0.31% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
119,079 |
$5,664,588.03 |
0.31% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
68,181 |
$5,686,977.21 |
0.31% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
116,502 |
$5,758,693.86 |
0.31% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
86,397 |
$5,728,121.10 |
0.31% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
64,539 |
$5,770,431.99 |
0.31% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,224 |
$5,587,664.72 |
0.30% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
34,630 |
$5,492,664.30 |
0.30% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
48,102 |
$5,517,780.42 |
0.30% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
19,221 |
$5,563,710.66 |
0.30% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
24,303 |
$5,580,454.86 |
0.30% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
36,915 |
$5,644,672.65 |
0.30% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
9,835 |
$5,543,989.50 |
0.30% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
251,660 |
$5,307,509.40 |
0.29% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
89,791 |
$5,374,889.26 |
0.29% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
28,545 |
$5,311,653.60 |
0.29% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
20,752 |
$5,367,297.28 |
0.29% |
| Citigroup Inc. |
C |
172967424 |
Financials |
38,604 |
$5,434,285.08 |
0.29% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
29,489 |
$5,324,533.84 |
0.29% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
5,173 |
$5,395,335.54 |
0.29% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
21,023 |
$5,340,052.23 |
0.29% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
23,997 |
$5,339,092.53 |
0.29% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
20,585 |
$5,249,175.00 |
0.28% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
72,981 |
$5,238,576.18 |
0.28% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
118,914 |
$5,225,081.16 |
0.28% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
175,791 |
$5,145,402.57 |
0.28% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
7,564 |
$5,115,003.72 |
0.28% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
46,978 |
$5,239,926.12 |
0.28% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
22,125 |
$5,256,678.75 |
0.28% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
36,173 |
$5,036,366.79 |
0.27% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
33,394 |
$4,933,295.62 |
0.27% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
279,700 |
$5,037,397.00 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
218,345 |
$5,102,722.65 |
0.27% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
16,903 |
$4,993,146.20 |
0.27% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
207,852 |
$5,002,997.64 |
0.27% |
| The Boeing Company |
BA |
097023105 |
Industrials |
22,000 |
$5,096,960.00 |
0.27% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
60,992 |
$4,736,028.80 |
0.26% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
39,976 |
$4,903,056.40 |
0.26% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
49,844 |
$4,880,226.04 |
0.26% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
34,383 |
$4,871,727.27 |
0.26% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
313,304 |
$4,875,010.24 |
0.26% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
14,400 |
$4,912,128.00 |
0.26% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
17,915 |
$4,787,604.60 |
0.26% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
14,390 |
$4,785,682.30 |
0.26% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
17,931 |
$4,775,563.23 |
0.26% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
20,635 |
$4,795,574.00 |
0.26% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
22,332 |
$4,742,870.16 |
0.26% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
23,186 |
$4,841,700.52 |
0.26% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
66,556 |
$4,761,416.24 |
0.26% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
39,808 |
$4,555,229.44 |
0.25% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
33,405 |
$4,594,189.65 |
0.25% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
12,452 |
$4,583,581.20 |
0.25% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
60,205 |
$4,708,031.00 |
0.25% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
67,139 |
$4,650,718.53 |
0.25% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
33,786 |
$4,663,143.72 |
0.25% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
29,935 |
$4,605,200.40 |
0.25% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
33,433 |
$4,701,348.46 |
0.25% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
16,394 |
$4,653,600.84 |
0.25% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
36,401 |
$4,690,632.86 |
0.25% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
28,511 |
$4,726,553.58 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
16,433 |
$4,700,330.99 |
0.25% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
8,537 |
$4,687,154.48 |
0.25% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
89,791 |
$4,640,398.88 |
0.25% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
300,553 |
$4,583,433.25 |
0.25% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
30,290 |
$4,626,797.50 |
0.25% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
10,799 |
$4,624,023.81 |
0.25% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
101,431 |
$4,511,650.88 |
0.24% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
23,675 |
$4,539,918.00 |
0.24% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
93,821 |
$4,455,559.29 |
0.24% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
54,085 |
$4,423,612.15 |
0.24% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
12,351 |
$4,492,799.76 |
0.24% |
| The Southern Company |
SO |
842587107 |
Utilities |
45,364 |
$4,413,463.56 |
0.24% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
60,142 |
$4,515,461.36 |
0.24% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
55,121 |
$4,446,611.07 |
0.24% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
29,426 |
$4,182,611.64 |
0.23% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
23,693 |
$4,207,402.94 |
0.23% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
72,162 |
$4,183,231.14 |
0.23% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
37,600 |
$4,203,304.00 |
0.23% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
56,408 |
$4,344,544.16 |
0.23% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
40,618 |
$4,237,675.94 |
0.23% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
36,888 |
$4,257,981.84 |
0.23% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
10,083 |
$4,205,720.13 |
0.23% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
86,424 |
$4,182,057.36 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
8,929 |
$4,276,008.81 |
0.23% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
130,557 |
$4,241,796.93 |
0.23% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
50,531 |
$4,236,013.73 |
0.23% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
27,420 |
$4,225,696.20 |
0.23% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
14,606 |
$4,108,229.62 |
0.22% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
47,120 |
$4,168,706.40 |
0.22% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
29,949 |
$4,133,261.49 |
0.22% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
14,845 |
$4,054,911.75 |
0.22% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
114,583 |
$4,169,675.37 |
0.22% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
71,720 |
$3,906,588.40 |
0.21% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
15,538 |
$3,828,563.20 |
0.21% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
93,314 |
$3,975,176.40 |
0.21% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
61,496 |
$3,990,475.44 |
0.21% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
85,176 |
$3,953,869.92 |
0.21% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
20,858 |
$3,853,098.34 |
0.21% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
48,482 |
$3,760,263.92 |
0.20% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
21,167 |
$3,683,269.67 |
0.20% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
14,144 |
$3,802,331.52 |
0.20% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
62,818 |
$3,638,418.56 |
0.20% |
| Halliburton Company |
HAL |
406216101 |
Energy |
112,284 |
$3,794,076.36 |
0.20% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
33,084 |
$3,652,142.76 |
0.20% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
13,788 |
$3,791,700.00 |
0.20% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
41,278 |
$3,783,954.26 |
0.20% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
20,916 |
$3,793,953.24 |
0.20% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
32,384 |
$3,655,505.92 |
0.20% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
9,228 |
$3,716,669.28 |
0.20% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
8,384 |
$3,804,491.52 |
0.20% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
18,539 |
$3,504,983.34 |
0.19% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
10,034 |
$3,583,141.40 |
0.19% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
151,938 |
$3,488,496.48 |
0.19% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
17,115 |
$3,563,856.45 |
0.19% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
30,242 |
$3,469,967.08 |
0.19% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
6,283 |
$3,499,191.19 |
0.19% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
25,598 |
$3,356,921.72 |
0.18% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
20,379 |
$3,377,615.46 |
0.18% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
14,778 |
$3,365,246.16 |
0.18% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
52,789 |
$3,301,951.95 |
0.18% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
6,063 |
$3,312,156.27 |
0.18% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
23,904 |
$3,387,435.84 |
0.18% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
16,754 |
$3,299,365.22 |
0.18% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
20,151 |
$3,377,307.60 |
0.18% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
17,191 |
$3,379,922.51 |
0.18% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
9,158 |
$3,357,872.28 |
0.18% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
7,013 |
$3,336,364.62 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
12,019 |
$3,402,819.28 |
0.18% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
35,678 |
$3,356,229.46 |
0.18% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
26,609 |
$3,232,727.41 |
0.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
44,241 |
$3,227,823.36 |
0.17% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
13,612 |
$3,153,900.40 |
0.17% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
16,005 |
$3,247,254.45 |
0.17% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
46,430 |
$3,133,560.70 |
0.17% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
37,651 |
$3,144,988.03 |
0.17% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
12,343 |
$3,169,805.83 |
0.17% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
8,159 |
$3,228,353.12 |
0.17% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
12,569 |
$3,125,658.92 |
0.17% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
8,493 |
$3,181,817.52 |
0.17% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
25,272 |
$3,145,353.12 |
0.17% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
3,261 |
$3,122,440.11 |
0.17% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,834 |
$3,101,977.80 |
0.17% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
5,945 |
$3,071,305.90 |
0.17% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
11,794 |
$3,139,798.68 |
0.17% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
32,992 |
$3,071,555.20 |
0.17% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
21,451 |
$2,892,023.82 |
0.16% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
14,897 |
$3,046,436.50 |
0.16% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
13,982 |
$2,992,847.10 |
0.16% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
25,953 |
$2,989,526.07 |
0.16% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
2,980 |
$3,048,331.40 |
0.16% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
62,886 |
$2,962,559.46 |
0.16% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
26,754 |
$3,018,921.36 |
0.16% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
16,832 |
$2,996,096.00 |
0.16% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
39,474 |
$2,953,444.68 |
0.16% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
40,814 |
$2,934,118.46 |
0.16% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
42,947 |
$3,059,544.28 |
0.16% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
12,713 |
$3,015,650.73 |
0.16% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
25,221 |
$2,968,007.28 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
24,431 |
$2,947,600.15 |
0.16% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
28,403 |
$2,722,143.52 |
0.15% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
16,213 |
$2,835,653.70 |
0.15% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
17,870 |
$2,835,432.90 |
0.15% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
49,983 |
$2,745,066.36 |
0.15% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
20,941 |
$2,855,514.76 |
0.15% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
15,305 |
$2,825,609.10 |
0.15% |
| Sempra |
SRE |
816851109 |
Utilities |
30,017 |
$2,839,308.03 |
0.15% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
13,948 |
$2,759,472.32 |
0.15% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
14,464 |
$2,799,941.12 |
0.15% |
| US Dollar |
$USD |
|
Other |
2,778,000 |
$2,778,000.35 |
0.15% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
22,928 |
$2,542,944.48 |
0.14% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
19,475 |
$2,566,026.00 |
0.14% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
45,530 |
$2,678,074.60 |
0.14% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
42,048 |
$2,474,524.80 |
0.13% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
54,159 |
$2,494,563.54 |
0.13% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
7,532 |
$2,209,135.60 |
0.12% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
11,898 |
$1,980,541.08 |
0.11% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,593 |
$1,968,247.08 |
0.11% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
20,136 |
$1,951,581.12 |
0.11% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
64,430 |
$1,960,604.90 |
0.11% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,988 |
$2,099,367.76 |
0.11% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
5,743 |
$1,784,120.38 |
0.10% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
25,903 |
$1,778,759.01 |
0.10% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
24,721 |
$1,934,418.25 |
0.10% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
5,394 |
$1,772,953.86 |
0.10% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
12,626 |
$1,774,458.04 |
0.10% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
4,068 |
$1,907,485.20 |
0.10% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,832 |
$1,779,352.08 |
0.10% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,341 |
$1,818,972.63 |
0.10% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
11,535 |
$1,716,408.00 |
0.09% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
7,016 |
$1,725,795.68 |
0.09% |
| American Express Company |
AXP |
025816109 |
Financials |
4,835 |
$1,690,219.30 |
0.09% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
3,280 |
$1,665,715.20 |
0.09% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
6,747 |
$1,718,258.49 |
0.09% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,701 |
$1,743,036.78 |
0.09% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,989 |
$1,595,158.11 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
35,560 |
$1,725,015.60 |
0.09% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
23,218 |
$1,708,148.26 |
0.09% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
18,222 |
$1,727,810.04 |
0.09% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
6,310 |
$1,702,879.70 |
0.09% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
126,451 |
$1,714,675.56 |
0.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,951 |
$1,679,478.22 |
0.09% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,951 |
$1,588,316.73 |
0.09% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
7,449 |
$1,605,333.99 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
8,807 |
$1,653,866.53 |
0.09% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
11,057 |
$1,587,895.77 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
20,449 |
$1,730,394.38 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,803 |
$1,588,919.43 |
0.09% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
15,523 |
$1,582,259.39 |
0.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
19,206 |
$1,614,264.30 |
0.09% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
20,341 |
$1,717,594.04 |
0.09% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
7,358 |
$1,724,715.20 |
0.09% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
15,817 |
$1,644,809.83 |
0.09% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
3,268 |
$1,706,713.00 |
0.09% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
5,370 |
$1,610,463.00 |
0.09% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
13,090 |
$1,562,029.70 |
0.08% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
56,371 |
$1,503,978.28 |
0.08% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
10,788 |
$1,550,559.24 |
0.08% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
15,616 |
$1,545,203.20 |
0.08% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
17,428 |
$1,511,879.00 |
0.08% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
7,684 |
$1,492,155.96 |
0.08% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
5,478 |
$1,550,712.24 |
0.08% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
11,139 |
$1,536,179.49 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
6,256 |
$1,396,214.08 |
0.08% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
5,622 |
$1,524,067.98 |
0.08% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
4,858 |
$1,494,223.64 |
0.08% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
25,312 |
$1,524,288.64 |
0.08% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,347 |
$1,419,830.87 |
0.08% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
17,181 |
$1,484,953.83 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
23,863 |
$1,527,470.63 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
6,641 |
$1,477,356.86 |
0.08% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
5,282 |
$1,490,897.32 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,424 |
$1,527,209.04 |
0.08% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
20,304 |
$1,509,196.32 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
9,405 |
$1,575,243.45 |
0.08% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
18,162 |
$1,556,120.16 |
0.08% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
5,217 |
$1,250,567.07 |
0.07% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
6,188 |
$1,366,929.20 |
0.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
15,802 |
$1,369,243.30 |
0.07% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
9,989 |
$1,342,221.93 |
0.07% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
9,415 |
$1,364,986.70 |
0.07% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
59,746 |
$1,391,484.34 |
0.07% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
4,934 |
$1,187,860.50 |
0.06% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
15,185 |
$1,156,793.30 |
0.06% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
20,160 |
$1,180,166.40 |
0.06% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
22,360 |
$1,201,402.80 |
0.06% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
9,363 |
$1,016,540.91 |
0.05% |
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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