|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
37,298 |
$9,268,925.98 |
0.63% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
21,943 |
$8,936,286.75 |
0.61% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
6,475 |
$8,667,758.75 |
0.59% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
132,690 |
$8,127,262.50 |
0.56% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
30,698 |
$8,164,747.06 |
0.56% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
157,443 |
$8,117,761.08 |
0.56% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
156,265 |
$7,857,004.20 |
0.54% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
50,212 |
$7,810,978.72 |
0.53% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
20,920 |
$7,680,987.20 |
0.53% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
28,060 |
$7,681,144.40 |
0.53% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
78,130 |
$7,573,140.90 |
0.52% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
9,247 |
$7,616,476.49 |
0.52% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
60,517 |
$7,540,418.20 |
0.52% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
164,964 |
$7,416,781.44 |
0.51% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
39,649 |
$7,367,577.18 |
0.50% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
32,740 |
$7,323,610.60 |
0.50% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
229,586 |
$7,266,396.90 |
0.50% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
27,797 |
$7,365,927.03 |
0.50% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
148,360 |
$7,265,189.20 |
0.50% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
157,937 |
$7,105,585.63 |
0.49% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
64,552 |
$7,178,827.92 |
0.49% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
30,951 |
$7,213,749.57 |
0.49% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
58,782 |
$7,112,034.18 |
0.49% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
51,533 |
$7,179,577.56 |
0.49% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
61,818 |
$7,084,960.98 |
0.49% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
28,946 |
$6,978,012.22 |
0.48% |
| Dow Inc. |
DOW |
260557103 |
Materials |
206,766 |
$7,030,044.00 |
0.48% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
16,938 |
$6,950,338.92 |
0.48% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
146,952 |
$6,942,012.48 |
0.48% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
82,213 |
$6,979,883.70 |
0.48% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
243,265 |
$6,925,754.55 |
0.47% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
41,956 |
$6,874,490.60 |
0.47% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
40,196 |
$6,793,525.96 |
0.47% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
57,543 |
$6,802,733.46 |
0.47% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
57,407 |
$6,849,229.17 |
0.47% |
| Edison International |
EIX |
281020107 |
Utilities |
100,679 |
$6,751,533.74 |
0.46% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
827 |
$6,696,425.75 |
0.46% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
242,680 |
$6,729,516.40 |
0.46% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
34,336 |
$6,565,043.20 |
0.45% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
8,439 |
$6,540,225.00 |
0.45% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
202,165 |
$6,566,319.20 |
0.45% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
28,239 |
$6,639,553.68 |
0.45% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
44,713 |
$6,440,460.52 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
7,900 |
$6,387,229.00 |
0.44% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
112,737 |
$6,418,117.41 |
0.44% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
460,572 |
$6,378,922.20 |
0.44% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
129,951 |
$6,368,898.51 |
0.44% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
376,023 |
$6,429,993.30 |
0.44% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
32,949 |
$6,474,807.99 |
0.44% |
| The Cigna Group |
CI |
125523100 |
Health Care |
21,955 |
$6,470,797.15 |
0.44% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
6,874 |
$6,493,111.66 |
0.44% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
67,201 |
$6,425,087.61 |
0.44% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
70,029 |
$6,453,172.35 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
62,996 |
$6,212,035.56 |
0.43% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
87,070 |
$6,218,539.40 |
0.43% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
15,990 |
$6,229,863.90 |
0.43% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
29,725 |
$6,201,824.00 |
0.42% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
47,182 |
$6,182,257.46 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
7,829 |
$6,098,556.13 |
0.42% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
28,217 |
$6,026,586.86 |
0.41% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
19,308 |
$6,004,015.68 |
0.41% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
36,998 |
$6,047,693.08 |
0.41% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
74,308 |
$5,931,264.56 |
0.41% |
| Halliburton Company |
HAL |
406216101 |
Energy |
171,061 |
$5,992,266.83 |
0.41% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
61,178 |
$6,046,833.52 |
0.41% |
| Morgan Stanley |
MS |
617446448 |
Financials |
34,037 |
$6,013,657.16 |
0.41% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
11,454 |
$6,001,437.84 |
0.41% |
| Reliance Inc. |
RS |
759509102 |
Materials |
16,735 |
$6,030,791.95 |
0.41% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
86,620 |
$6,030,484.40 |
0.41% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,030 |
$5,943,311.90 |
0.41% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
115,927 |
$5,806,783.42 |
0.40% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
84,087 |
$5,827,229.10 |
0.40% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
27,858 |
$5,831,236.56 |
0.40% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
28,528 |
$5,870,491.84 |
0.40% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
37,837 |
$5,852,248.79 |
0.40% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
48,737 |
$5,848,440.00 |
0.40% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
5,622 |
$5,707,510.62 |
0.39% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
54,756 |
$5,663,413.08 |
0.39% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
78,073 |
$5,638,432.06 |
0.39% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
23,993 |
$5,631,636.96 |
0.39% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
29,637 |
$5,762,025.54 |
0.39% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
23,440 |
$5,732,252.00 |
0.39% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
70,633 |
$5,540,452.52 |
0.38% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
175,852 |
$5,530,545.40 |
0.38% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
15,583 |
$5,590,401.25 |
0.38% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
26,377 |
$5,604,057.42 |
0.38% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
178,382 |
$5,520,922.90 |
0.38% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
59,022 |
$5,535,673.38 |
0.38% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
43,390 |
$5,587,330.30 |
0.38% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
14,768 |
$5,413,653.44 |
0.37% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
24,868 |
$5,456,287.88 |
0.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
62,758 |
$5,368,319.32 |
0.37% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
48,672 |
$5,347,592.64 |
0.37% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
46,630 |
$5,379,236.80 |
0.37% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
92,837 |
$5,357,623.27 |
0.37% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
14,029 |
$5,368,617.72 |
0.37% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
26,044 |
$5,414,026.72 |
0.37% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
158,290 |
$5,237,816.10 |
0.36% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
14,317 |
$5,212,390.19 |
0.36% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
37,480 |
$5,236,330.80 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
66,686 |
$5,288,866.66 |
0.36% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
23,133 |
$5,268,309.42 |
0.36% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
14,398 |
$5,247,495.08 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
98,235 |
$5,308,619.40 |
0.36% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
82,465 |
$5,305,798.10 |
0.36% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
74,360 |
$5,073,582.80 |
0.35% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
48,408 |
$5,132,216.16 |
0.35% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
41,925 |
$5,125,331.25 |
0.35% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
16,736 |
$5,118,872.96 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
15,488 |
$5,096,636.16 |
0.35% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
41,245 |
$5,163,874.00 |
0.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
71,798 |
$5,041,655.56 |
0.35% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
88,555 |
$5,057,376.05 |
0.35% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
107,978 |
$5,175,385.54 |
0.35% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
82,696 |
$5,053,552.56 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
45,904 |
$5,057,243.68 |
0.35% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
65,451 |
$5,099,941.92 |
0.35% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
92,837 |
$4,995,558.97 |
0.34% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
76,686 |
$4,957,749.90 |
0.34% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
110,901 |
$4,929,549.45 |
0.34% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
21,330 |
$4,982,688.00 |
0.34% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
278,624 |
$4,995,728.32 |
0.34% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
138,039 |
$4,969,404.00 |
0.34% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
35,082 |
$4,982,345.64 |
0.34% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
16,666 |
$4,983,633.98 |
0.34% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
43,232 |
$4,925,854.08 |
0.34% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
26,661 |
$4,794,447.63 |
0.33% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
9,618 |
$4,809,192.36 |
0.33% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
13,968 |
$4,787,671.68 |
0.33% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
11,334 |
$4,745,999.16 |
0.33% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,001 |
$4,788,116.73 |
0.33% |
| American Express Company |
AXP |
025816109 |
Financials |
13,068 |
$4,626,202.68 |
0.32% |
| Ball Corporation |
BALL |
058498106 |
Materials |
68,448 |
$4,609,288.32 |
0.32% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
68,616 |
$4,602,761.28 |
0.32% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
17,105 |
$4,735,519.25 |
0.32% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,252 |
$4,733,591.40 |
0.32% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
29,539 |
$4,602,176.20 |
0.32% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
7,147 |
$4,636,473.31 |
0.32% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
26,797 |
$4,635,881.00 |
0.32% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,248 |
$4,718,686.88 |
0.32% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
31,470 |
$4,744,102.50 |
0.32% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
42,482 |
$4,691,712.08 |
0.32% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
13,791 |
$4,554,477.75 |
0.31% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
13,535 |
$4,583,898.45 |
0.31% |
| Phillips 66 |
PSX |
718546104 |
Energy |
28,096 |
$4,537,504.00 |
0.31% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
306,580 |
$4,525,120.80 |
0.31% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
12,898 |
$4,573,888.76 |
0.31% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
22,273 |
$4,541,910.16 |
0.31% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
33,596 |
$4,313,726.40 |
0.30% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,984 |
$4,414,828.00 |
0.30% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
6,358 |
$4,316,001.14 |
0.30% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
19,650 |
$4,360,531.50 |
0.30% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
20,301 |
$4,327,361.16 |
0.30% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
26,280 |
$4,288,896.00 |
0.29% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
6,576 |
$4,170,828.00 |
0.29% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
77,453 |
$4,208,021.49 |
0.29% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
56,376 |
$4,304,307.60 |
0.29% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
17,518 |
$4,219,385.48 |
0.29% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
30,278 |
$4,267,986.88 |
0.29% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
14,452 |
$4,189,490.28 |
0.29% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
33,107 |
$4,286,694.36 |
0.29% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
103,506 |
$4,187,852.76 |
0.29% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
57,944 |
$4,225,855.92 |
0.29% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
67,216 |
$4,028,254.88 |
0.28% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
62,073 |
$4,150,200.78 |
0.28% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
58,242 |
$4,129,940.22 |
0.28% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
54,088 |
$4,073,908.16 |
0.28% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
12,622 |
$4,103,790.86 |
0.28% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
17,685 |
$4,082,582.25 |
0.28% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
27,778 |
$4,123,088.54 |
0.28% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
67,352 |
$4,140,127.44 |
0.28% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
4,125 |
$4,107,798.75 |
0.28% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
34,863 |
$4,157,761.38 |
0.28% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
18,244 |
$4,129,529.40 |
0.28% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
17,370 |
$4,090,287.60 |
0.28% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
25,299 |
$4,047,840.00 |
0.28% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
14,445 |
$3,880,504.80 |
0.27% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
94,564 |
$3,881,852.20 |
0.27% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
61,880 |
$4,000,542.00 |
0.27% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
39,225 |
$3,930,345.00 |
0.27% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
86,820 |
$3,877,381.20 |
0.27% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
26,544 |
$3,888,696.00 |
0.27% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
28,401 |
$3,972,731.88 |
0.27% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
60,408 |
$3,962,764.80 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
67,947 |
$4,006,155.12 |
0.27% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
46,855 |
$4,015,004.95 |
0.27% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
34,380 |
$3,889,409.40 |
0.27% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
32,879 |
$3,822,183.75 |
0.26% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
21,627 |
$3,805,703.19 |
0.26% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
51,845 |
$3,863,489.40 |
0.26% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
120,172 |
$3,739,752.64 |
0.26% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
10,770 |
$3,730,081.80 |
0.26% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
37,743 |
$3,815,062.44 |
0.26% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
47,288 |
$3,820,397.52 |
0.26% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
9,318 |
$3,790,282.86 |
0.26% |
| Sempra |
SRE |
816851109 |
Utilities |
41,063 |
$3,744,124.34 |
0.26% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
184,650 |
$3,794,557.50 |
0.26% |
| The Southern Company |
SO |
842587107 |
Utilities |
41,578 |
$3,777,777.08 |
0.26% |
| Citigroup Inc. |
C |
172967424 |
Financials |
31,071 |
$3,647,424.69 |
0.25% |
| CRH Plc |
CRH |
G25508105 |
Materials |
29,052 |
$3,713,717.16 |
0.25% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
17,743 |
$3,588,344.32 |
0.25% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
150,943 |
$3,593,952.83 |
0.25% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
2,602 |
$3,623,675.30 |
0.25% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
19,440 |
$3,694,572.00 |
0.25% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
27,196 |
$3,689,953.28 |
0.25% |
| State Street Corporation |
STT |
857477103 |
Financials |
28,103 |
$3,698,635.83 |
0.25% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
51,706 |
$3,699,047.24 |
0.25% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
27,781 |
$3,436,231.89 |
0.24% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
65,921 |
$3,549,845.85 |
0.24% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
41,626 |
$3,449,962.88 |
0.24% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
44,205 |
$3,501,036.00 |
0.24% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
11,253 |
$3,497,657.46 |
0.24% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
26,101 |
$3,550,519.03 |
0.24% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
38,901 |
$3,460,243.95 |
0.24% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
32,121 |
$3,381,056.46 |
0.23% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
7,176 |
$3,278,068.56 |
0.22% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,505 |
$3,163,236.45 |
0.22% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,401 |
$3,175,664.12 |
0.22% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
13,932 |
$3,156,433.92 |
0.22% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
13,513 |
$3,113,800.59 |
0.21% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
21,794 |
$3,132,015.74 |
0.21% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
37,329 |
$3,001,998.18 |
0.21% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
15,416 |
$2,997,795.36 |
0.21% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
58,481 |
$3,007,677.83 |
0.21% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,732 |
$3,129,886.76 |
0.21% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
10,983 |
$3,063,268.53 |
0.21% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
7,174 |
$3,067,458.92 |
0.21% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
9,117 |
$2,938,226.76 |
0.20% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
28,827 |
$2,895,960.42 |
0.20% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
10,858 |
$2,902,994.88 |
0.20% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
19,657 |
$2,934,003.82 |
0.20% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
38,087 |
$2,912,893.76 |
0.20% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
21,030 |
$2,929,268.70 |
0.20% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
32,802 |
$2,887,888.08 |
0.20% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
2,397 |
$2,882,320.59 |
0.20% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
11,323 |
$2,880,797.66 |
0.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
15,183 |
$2,723,678.37 |
0.19% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,774 |
$2,770,304.46 |
0.19% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
4,373 |
$2,837,158.67 |
0.19% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
66,677 |
$2,756,427.18 |
0.19% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
4,735 |
$2,835,791.50 |
0.19% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
5,176 |
$2,750,888.72 |
0.19% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
8,234 |
$2,801,947.86 |
0.19% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
30,108 |
$2,750,666.88 |
0.19% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
11,134 |
$2,780,716.50 |
0.19% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
9,314 |
$2,736,825.76 |
0.19% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
3,996 |
$2,729,467.80 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,448 |
$2,745,838.88 |
0.19% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
102,030 |
$2,765,013.00 |
0.19% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
31,766 |
$2,660,720.16 |
0.18% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
18,446 |
$2,594,614.36 |
0.18% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
18,204 |
$2,678,900.64 |
0.18% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
16,221 |
$2,626,017.69 |
0.18% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
43,781 |
$2,570,382.51 |
0.18% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
140,121 |
$2,597,843.34 |
0.18% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
86,294 |
$2,579,327.66 |
0.18% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
23,957 |
$2,577,773.20 |
0.18% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
3,882 |
$2,568,525.30 |
0.18% |
| The Boeing Company |
BA |
097023105 |
Industrials |
11,132 |
$2,630,046.32 |
0.18% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
48,332 |
$2,635,543.96 |
0.18% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,987 |
$2,610,130.21 |
0.18% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
11,001 |
$2,581,494.66 |
0.18% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
8,048 |
$2,649,302.43 |
0.18% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,890 |
$2,449,195.00 |
0.17% |
| GE Aerospace |
GE |
369604301 |
Industrials |
7,847 |
$2,461,839.31 |
0.17% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
101,987 |
$2,442,588.65 |
0.17% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
14,155 |
$2,482,787.00 |
0.17% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
35,489 |
$2,503,039.17 |
0.17% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
30,619 |
$2,415,532.91 |
0.17% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
26,879 |
$2,426,367.33 |
0.17% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
27,401 |
$2,543,086.81 |
0.17% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
32,057 |
$2,499,484.29 |
0.17% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
20,821 |
$2,533,915.70 |
0.17% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
5,332 |
$2,459,331.68 |
0.17% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
15,978 |
$2,541,460.68 |
0.17% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
9,952 |
$2,512,830.26 |
0.17% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
17,762 |
$2,289,521.80 |
0.16% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
17,746 |
$2,395,177.62 |
0.16% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
12,258 |
$2,321,787.78 |
0.16% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
7,469 |
$2,408,005.60 |
0.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,232 |
$2,274,530.72 |
0.16% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
22,570 |
$2,390,163.00 |
0.16% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
15,050 |
$2,386,930.00 |
0.16% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
9,533 |
$2,320,999.51 |
0.16% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
24,192 |
$2,309,126.40 |
0.16% |
| US Dollar |
$USD |
|
Other |
2,333,049 |
$2,333,048.62 |
0.16% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
14,981 |
$2,399,207.15 |
0.16% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
83,868 |
$2,347,465.32 |
0.16% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
17,809 |
$2,129,065.95 |
0.15% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
10,471 |
$2,136,921.68 |
0.15% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
12,455 |
$2,249,622.10 |
0.15% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
28,353 |
$2,249,243.49 |
0.15% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
108,489 |
$2,143,742.64 |
0.15% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
18,427 |
$2,144,534.26 |
0.15% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,159 |
$2,225,856.79 |
0.15% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
92,537 |
$2,148,709.14 |
0.15% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
27,649 |
$2,015,888.59 |
0.14% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
29,582 |
$2,100,617.82 |
0.14% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
4,731 |
$1,950,260.13 |
0.13% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
11,019 |
$1,970,527.77 |
0.13% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
9,442 |
$1,925,129.38 |
0.13% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,702 |
$1,598,115.76 |
0.11% |
| Deere & Company |
DE |
244199105 |
Industrials |
2,597 |
$1,591,155.93 |
0.11% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
23,795 |
$1,557,620.70 |
0.11% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
6,642 |
$1,533,305.70 |
0.11% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
4,015 |
$1,391,639.15 |
0.10% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
6,566 |
$1,397,179.14 |
0.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,604 |
$1,397,544.20 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,105 |
$1,408,270.35 |
0.10% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
6,195 |
$1,503,526.50 |
0.10% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,722 |
$1,404,633.66 |
0.10% |
| International Paper Company |
IP |
460146103 |
Materials |
30,681 |
$1,509,198.39 |
0.10% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
5,948 |
$1,415,742.96 |
0.10% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
5,011 |
$1,438,357.44 |
0.10% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
8,420 |
$1,424,243.00 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,535 |
$1,403,544.45 |
0.10% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
20,106 |
$1,429,938.72 |
0.10% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,104 |
$1,466,764.16 |
0.10% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
16,045 |
$1,442,926.85 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,549 |
$1,304,844.65 |
0.09% |
| AECOM |
ACM |
00766T100 |
Industrials |
12,678 |
$1,278,829.86 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
4,427 |
$1,339,078.96 |
0.09% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
1,402 |
$1,371,352.28 |
0.09% |
| KeyCorp |
KEY |
493267108 |
Financials |
58,553 |
$1,319,784.62 |
0.09% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
8,482 |
$1,281,715.02 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
13,251 |
$1,247,051.61 |
0.09% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
15,050 |
$1,266,457.50 |
0.09% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
18,035 |
$1,371,561.75 |
0.09% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
6,709 |
$1,291,750.86 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
6,526 |
$1,271,069.02 |
0.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
17,286 |
$1,358,679.60 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,513 |
$1,372,458.84 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
19,342 |
$1,328,021.72 |
0.09% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,236 |
$1,354,588.08 |
0.09% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,866 |
$1,158,446.90 |
0.08% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
15,228 |
$1,172,860.56 |
0.08% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
8,886 |
$1,131,454.38 |
0.08% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
9,600 |
$1,191,936.00 |
0.08% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
2,899 |
$1,113,216.00 |
0.08% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
44,449 |
$1,096,556.83 |
0.08% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
14,222 |
$1,156,817.48 |
0.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,831 |
$1,224,371.39 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
7,590 |
$1,219,181.70 |
0.08% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,313 |
$1,213,807.98 |
0.08% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,687 |
$1,150,761.49 |
0.08% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
5,307 |
$1,105,819.59 |
0.08% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
10,624 |
$1,148,666.88 |
0.08% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
2,086 |
$1,099,676.62 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
908 |
$1,204,180.52 |
0.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
12,111 |
$1,150,545.00 |
0.08% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,447 |
$1,134,890.28 |
0.08% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
8,874 |
$1,124,956.98 |
0.08% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
8,347 |
$1,059,651.65 |
0.07% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
7,477 |
$1,027,190.26 |
0.07% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
4,082 |
$949,432.38 |
0.07% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
226 |
$974,611.44 |
0.07% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,986 |
$1,068,948.54 |
0.07% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,579 |
$1,072,373.99 |
0.07% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
716 |
$976,129.96 |
0.07% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
4,250 |
$1,066,112.50 |
0.07% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
5,362 |
$950,039.16 |
0.07% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
2,107 |
$1,078,446.88 |
0.07% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
7,066 |
$996,588.64 |
0.07% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
34,033 |
$953,604.66 |
0.07% |
| TransUnion |
TRU |
89400J107 |
Industrials |
14,093 |
$1,011,595.54 |
0.07% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
4,394 |
$1,081,627.04 |
0.07% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
3,454 |
$888,230.64 |
0.06% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
16,238 |
$918,096.52 |
0.06% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
12,676 |
$931,305.72 |
0.06% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
51,232 |
$904,757.12 |
0.06% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
5,337 |
$936,483.39 |
0.06% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
18,183 |
$878,420.73 |
0.06% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,313 |
$903,827.88 |
0.06% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,561 |
$843,785.00 |
0.06% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
1,825 |
$729,434.25 |
0.05% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
37,220 |
$621,201.80 |
0.04% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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