|
|
 |
|
Total Number of Holdings (excluding cash): 375
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
48,390 |
$9,387,660.00 |
0.59% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
118,195 |
$8,713,335.40 |
0.55% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
60,048 |
$8,345,471.04 |
0.53% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
19,431 |
$8,476,385.13 |
0.53% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
117,419 |
$8,137,136.70 |
0.51% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
54,248 |
$7,900,136.24 |
0.50% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
206,357 |
$7,901,409.53 |
0.50% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
30,602 |
$7,928,978.20 |
0.50% |
| The Cigna Group |
CI |
125523100 |
Health Care |
24,976 |
$7,889,418.88 |
0.50% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
42,142 |
$7,843,469.04 |
0.49% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
49,282 |
$7,784,584.72 |
0.49% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
63,261 |
$7,738,085.52 |
0.49% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
321,457 |
$7,843,550.80 |
0.49% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
55,486 |
$7,737,522.70 |
0.49% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
19,044 |
$7,721,199.36 |
0.49% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
29,619 |
$7,663,620.06 |
0.48% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
91,228 |
$7,574,660.84 |
0.48% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
73,508 |
$7,548,536.52 |
0.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
42,601 |
$7,594,906.28 |
0.48% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
139,810 |
$7,643,412.70 |
0.48% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
150,269 |
$7,636,670.58 |
0.48% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
3,964 |
$7,552,965.96 |
0.48% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
122,726 |
$7,670,375.00 |
0.48% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
162,187 |
$7,506,014.36 |
0.47% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
13,633 |
$7,456,842.01 |
0.47% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
276,657 |
$7,491,871.56 |
0.47% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
33,246 |
$7,536,203.28 |
0.47% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
80,736 |
$7,505,218.56 |
0.47% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
108,367 |
$7,398,215.09 |
0.47% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
55,727 |
$7,508,098.71 |
0.47% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
129,244 |
$7,436,053.54 |
0.47% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
37,693 |
$7,506,937.88 |
0.47% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
17,471 |
$7,250,639.71 |
0.46% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
49,682 |
$7,336,044.12 |
0.46% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
147,462 |
$7,252,181.16 |
0.46% |
| Edison International |
EIX |
281020107 |
Utilities |
126,357 |
$7,316,070.30 |
0.46% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
14,150 |
$7,325,030.50 |
0.46% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
312,001 |
$7,126,102.84 |
0.45% |
| CRH Plc |
CRH |
G25508105 |
Materials |
81,995 |
$7,086,827.85 |
0.45% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
36,770 |
$7,213,906.30 |
0.45% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
10,876 |
$7,112,468.96 |
0.45% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
554,218 |
$7,193,749.64 |
0.45% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
95,662 |
$7,183,259.58 |
0.45% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
295,566 |
$7,099,495.32 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
58,933 |
$6,987,096.48 |
0.44% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
32,186 |
$7,026,525.66 |
0.44% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
19,699 |
$6,991,175.10 |
0.44% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
58,496 |
$6,989,102.08 |
0.44% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
61,219 |
$6,842,447.63 |
0.43% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
32,317 |
$6,867,685.67 |
0.43% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
29,088 |
$6,884,256.96 |
0.43% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
24,808 |
$6,683,275.20 |
0.42% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
58,862 |
$6,716,742.82 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
65,250 |
$6,750,112.50 |
0.42% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
148,009 |
$6,690,006.80 |
0.42% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
359,405 |
$6,591,487.70 |
0.41% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
37,980 |
$6,569,780.40 |
0.41% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
55,947 |
$6,541,882.71 |
0.41% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
16,426 |
$6,592,903.62 |
0.41% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
32,467 |
$6,536,581.11 |
0.41% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
278,244 |
$6,327,268.56 |
0.40% |
| Ball Corporation |
BALL |
058498106 |
Materials |
96,936 |
$6,379,358.16 |
0.40% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
24,791 |
$6,389,880.25 |
0.40% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
51,913 |
$6,291,855.60 |
0.40% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
13,736 |
$6,308,670.08 |
0.40% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
29,728 |
$6,308,578.88 |
0.40% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
19,994 |
$6,277,316.24 |
0.40% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
77,779 |
$6,377,878.00 |
0.40% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
22,637 |
$6,124,440.35 |
0.39% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
53,139 |
$6,177,940.14 |
0.39% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
78,679 |
$6,162,139.28 |
0.39% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
47,635 |
$6,242,090.40 |
0.39% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,694 |
$6,133,602.86 |
0.39% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
20,624 |
$6,156,057.76 |
0.39% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
38,064 |
$6,202,148.16 |
0.39% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
19,027 |
$6,137,158.85 |
0.39% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,699 |
$6,077,601.05 |
0.38% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
25,643 |
$6,101,495.42 |
0.38% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
134,439 |
$6,029,589.15 |
0.38% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
23,236 |
$5,996,282.16 |
0.38% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
63,696 |
$5,981,054.40 |
0.38% |
| Phillips 66 |
PSX |
718546104 |
Energy |
21,273 |
$6,054,933.99 |
0.38% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
26,199 |
$6,015,814.38 |
0.38% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
14,012 |
$5,973,035.36 |
0.38% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
28,517 |
$5,988,284.83 |
0.38% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
77,062 |
$6,080,191.80 |
0.38% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
61,144 |
$6,041,638.64 |
0.38% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
33,808 |
$5,942,094.08 |
0.37% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
54,652 |
$5,953,788.88 |
0.37% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
19,550 |
$5,935,575.50 |
0.37% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
29,549 |
$5,825,289.86 |
0.37% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
69,241 |
$5,882,022.95 |
0.37% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
33,373 |
$5,948,069.79 |
0.37% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
106,263 |
$5,894,408.61 |
0.37% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
18,650 |
$5,809,848.00 |
0.37% |
| Loews Corporation |
L |
540424108 |
Financials |
52,009 |
$5,912,383.12 |
0.37% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
52,059 |
$5,887,352.31 |
0.37% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
165,136 |
$5,837,557.60 |
0.37% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
7,163 |
$5,867,141.67 |
0.37% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
23,214 |
$5,887,766.82 |
0.37% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
12,885 |
$5,763,202.80 |
0.36% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
16,310 |
$5,679,468.20 |
0.36% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,347 |
$5,704,671.29 |
0.36% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
124,429 |
$5,724,978.29 |
0.36% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
28,132 |
$5,722,892.76 |
0.36% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
199,096 |
$5,791,702.64 |
0.36% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,621 |
$5,716,681.95 |
0.36% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
84,653 |
$5,742,859.52 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
19,052 |
$5,790,283.84 |
0.36% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,637 |
$5,792,856.12 |
0.36% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
66,504 |
$5,711,363.52 |
0.36% |
| Halliburton Company |
HAL |
406216101 |
Energy |
170,797 |
$5,668,752.43 |
0.36% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
15,580 |
$5,643,699.20 |
0.36% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
29,037 |
$5,696,769.03 |
0.36% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
21,253 |
$5,751,699.39 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
117,308 |
$5,680,053.36 |
0.36% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
14,649 |
$5,772,145.47 |
0.36% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,098 |
$5,637,007.14 |
0.35% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
87,040 |
$5,483,520.00 |
0.35% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
12,201 |
$5,491,426.08 |
0.35% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
18,936 |
$5,593,694.40 |
0.35% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
17,778 |
$5,556,513.90 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
24,960 |
$5,561,836.80 |
0.35% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
165,307 |
$5,574,152.04 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
67,850 |
$5,632,228.50 |
0.35% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
31,521 |
$5,481,186.69 |
0.34% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,800 |
$5,458,284.00 |
0.34% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
70,537 |
$5,446,161.77 |
0.34% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,375 |
$5,460,123.75 |
0.34% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
883 |
$5,395,686.29 |
0.34% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
34,663 |
$5,480,566.93 |
0.34% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
13,692 |
$5,281,825.92 |
0.33% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
50,784 |
$5,238,369.60 |
0.33% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
63,583 |
$5,231,609.24 |
0.33% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
36,538 |
$5,224,934.00 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
123,160 |
$5,225,678.80 |
0.33% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,305 |
$5,288,500.95 |
0.33% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
18,913 |
$5,228,877.11 |
0.33% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
65,077 |
$5,158,003.02 |
0.32% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
66,889 |
$4,982,561.61 |
0.31% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
7,490 |
$4,859,886.50 |
0.31% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
48,952 |
$4,993,104.00 |
0.31% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
20,427 |
$4,856,723.52 |
0.31% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
64,428 |
$4,707,753.96 |
0.30% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
34,065 |
$4,738,782.15 |
0.30% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
38,411 |
$4,687,678.44 |
0.30% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
140,514 |
$4,695,977.88 |
0.30% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
26,039 |
$4,528,442.49 |
0.29% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
46,164 |
$4,608,552.12 |
0.29% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
18,308 |
$4,680,257.12 |
0.29% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
110,693 |
$4,560,551.60 |
0.29% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
64,576 |
$4,539,692.80 |
0.29% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
184,991 |
$4,604,425.99 |
0.29% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
48,796 |
$4,578,528.68 |
0.29% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
135,108 |
$4,555,841.76 |
0.29% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
20,556 |
$4,593,649.32 |
0.29% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
47,208 |
$4,559,820.72 |
0.29% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
2,696 |
$4,541,789.44 |
0.29% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
104,449 |
$4,563,376.81 |
0.29% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
8,426 |
$4,654,101.10 |
0.29% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
8,454 |
$4,670,327.76 |
0.29% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
18,424 |
$4,662,377.44 |
0.29% |
| The Southern Company |
SO |
842587107 |
Utilities |
49,143 |
$4,610,596.26 |
0.29% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
40,419 |
$4,532,990.85 |
0.29% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,442 |
$4,492,205.34 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
64,352 |
$4,523,945.60 |
0.28% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
34,335 |
$4,485,524.40 |
0.28% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
33,444 |
$4,450,058.64 |
0.28% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
62,314 |
$4,450,465.88 |
0.28% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
142,181 |
$4,418,985.48 |
0.28% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
115,071 |
$4,409,520.72 |
0.28% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
60,491 |
$4,398,905.52 |
0.28% |
| Reliance Inc. |
RS |
759509102 |
Materials |
10,588 |
$4,424,936.96 |
0.28% |
| Sempra |
SRE |
816851109 |
Utilities |
52,252 |
$4,429,402.04 |
0.28% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,381 |
$4,409,601.90 |
0.28% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrials |
55,641 |
$4,388,405.67 |
0.28% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
38,832 |
$4,393,064.16 |
0.28% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
130,185 |
$4,521,325.05 |
0.28% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
19,609 |
$4,270,251.93 |
0.27% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
154,710 |
$4,259,166.30 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
202,964 |
$4,304,866.44 |
0.27% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
49,927 |
$4,216,335.15 |
0.27% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
21,154 |
$4,286,435.02 |
0.27% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
35,864 |
$4,238,048.88 |
0.27% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
151,543 |
$4,303,821.20 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,524 |
$4,232,850.48 |
0.27% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
229,881 |
$4,248,200.88 |
0.27% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
51,317 |
$4,097,149.28 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
63,889 |
$4,168,118.36 |
0.26% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,284 |
$4,201,451.08 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
266,940 |
$4,180,280.40 |
0.26% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
17,868 |
$4,053,891.84 |
0.26% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
5,592 |
$4,208,203.68 |
0.26% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
28,034 |
$4,127,726.16 |
0.26% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
14,544 |
$4,065,048.00 |
0.26% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,792 |
$4,170,044.64 |
0.26% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
63,029 |
$4,067,891.66 |
0.26% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
17,692 |
$4,200,080.80 |
0.26% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
16,443 |
$3,926,917.26 |
0.25% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
74,198 |
$3,978,496.76 |
0.25% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
37,847 |
$3,969,771.83 |
0.25% |
| Morgan Stanley |
MS |
617446448 |
Financials |
21,658 |
$3,984,422.26 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
12,425 |
$3,959,971.75 |
0.25% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,053 |
$3,988,468.46 |
0.25% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
57,853 |
$4,023,676.15 |
0.25% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
17,260 |
$4,051,267.20 |
0.25% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,122 |
$3,936,623.46 |
0.25% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
11,211 |
$3,996,273.06 |
0.25% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
19,298 |
$4,022,089.16 |
0.25% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
99,524 |
$4,007,831.48 |
0.25% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
11,839 |
$3,838,440.58 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
31,460 |
$3,854,164.60 |
0.24% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
58,192 |
$3,758,621.28 |
0.24% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
14,200 |
$3,797,222.00 |
0.24% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
17,594 |
$3,776,552.10 |
0.24% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,889 |
$3,781,562.46 |
0.24% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
8,330 |
$3,854,457.60 |
0.24% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
19,788 |
$3,703,126.32 |
0.23% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
10,253 |
$3,638,994.76 |
0.23% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
21,508 |
$3,480,854.72 |
0.22% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
21,190 |
$3,488,297.80 |
0.22% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
9,480 |
$3,498,025.20 |
0.22% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
5,398 |
$3,564,893.18 |
0.22% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
3,023 |
$3,530,652.39 |
0.22% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
36,209 |
$3,497,065.22 |
0.22% |
| US Dollar |
$USD |
|
Other |
3,486,455 |
$3,486,455.19 |
0.22% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
9,865 |
$3,232,957.80 |
0.20% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
13,922 |
$3,119,084.88 |
0.20% |
| Dow Inc. |
DOW |
260557103 |
Materials |
98,609 |
$3,136,752.29 |
0.20% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
6,984 |
$3,109,835.52 |
0.20% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
27,873 |
$3,130,556.04 |
0.20% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
20,265 |
$3,181,605.00 |
0.20% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
35,236 |
$3,155,031.44 |
0.20% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
10,161 |
$3,137,208.75 |
0.20% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
4,972 |
$3,157,269.72 |
0.20% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
7,557 |
$3,131,167.38 |
0.20% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
11,913 |
$3,106,910.40 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
10,381 |
$2,960,557.39 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
20,975 |
$3,004,249.25 |
0.19% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
11,443 |
$2,950,234.26 |
0.19% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
31,692 |
$2,994,260.16 |
0.19% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
6,364 |
$2,973,960.84 |
0.19% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,536 |
$3,056,485.52 |
0.19% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
7,635 |
$3,029,568.00 |
0.19% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
46,968 |
$3,061,843.92 |
0.19% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
29,516 |
$3,049,002.80 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,845 |
$2,948,457.40 |
0.19% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
21,430 |
$2,975,126.90 |
0.19% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
11,829 |
$2,960,680.41 |
0.19% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
12,931 |
$3,002,836.82 |
0.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
31,549 |
$3,007,881.66 |
0.19% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
17,231 |
$3,026,452.84 |
0.19% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
29,063 |
$2,950,475.76 |
0.19% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,208 |
$3,037,714.40 |
0.19% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
2,180 |
$2,964,974.40 |
0.19% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
14,518 |
$2,838,123.82 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
21,913 |
$2,906,759.45 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,509 |
$2,806,517.61 |
0.18% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
62,674 |
$2,913,714.26 |
0.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
8,183 |
$2,870,514.57 |
0.18% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
18,219 |
$2,863,844.61 |
0.18% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
12,121 |
$2,794,981.39 |
0.18% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
11,469 |
$2,915,763.87 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
8,814 |
$2,908,003.02 |
0.18% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
16,041 |
$2,799,154.50 |
0.18% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
8,881 |
$2,831,706.85 |
0.18% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
29,676 |
$2,904,983.64 |
0.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
14,232 |
$2,871,163.68 |
0.18% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
11,652 |
$2,834,698.56 |
0.18% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
10,047 |
$2,909,008.38 |
0.18% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
142,555 |
$2,825,440.10 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
26,816 |
$2,929,916.16 |
0.18% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
29,919 |
$2,878,207.80 |
0.18% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,691 |
$2,728,450.11 |
0.17% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
14,796 |
$2,751,168.24 |
0.17% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
12,199 |
$2,772,954.69 |
0.17% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
84,547 |
$2,664,921.44 |
0.17% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,258 |
$2,745,143.38 |
0.17% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,295 |
$2,759,118.60 |
0.17% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
28,391 |
$2,679,542.58 |
0.17% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
24,731 |
$2,710,270.29 |
0.17% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
17,185 |
$2,735,680.15 |
0.17% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
6,239 |
$2,644,524.93 |
0.17% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
55,741 |
$2,761,966.55 |
0.17% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
65,218 |
$2,741,112.54 |
0.17% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,476 |
$2,777,223.72 |
0.17% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
3,017 |
$2,689,052.10 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
12,219 |
$2,755,751.07 |
0.17% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
49,893 |
$2,548,534.44 |
0.16% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
13,456 |
$2,533,226.56 |
0.16% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
14,756 |
$2,550,279.48 |
0.16% |
| State Street Corporation |
STT |
857477103 |
Financials |
15,555 |
$2,610,751.20 |
0.16% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
10,572 |
$2,612,129.76 |
0.16% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,350 |
$2,358,567.50 |
0.15% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
13,942 |
$2,269,339.34 |
0.14% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,535 |
$2,190,475.55 |
0.14% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
21,618 |
$2,083,975.20 |
0.13% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
10,233 |
$2,006,793.63 |
0.13% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
5,976 |
$2,116,639.44 |
0.13% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,436 |
$1,960,989.52 |
0.12% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
8,267 |
$1,902,650.05 |
0.12% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
480 |
$1,569,936.00 |
0.10% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
7,586 |
$1,520,386.12 |
0.10% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
6,011 |
$1,525,832.24 |
0.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,232 |
$1,592,866.80 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,411 |
$1,568,781.46 |
0.10% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
7,027 |
$1,528,794.12 |
0.10% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
44,755 |
$1,574,928.45 |
0.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,666 |
$1,572,700.06 |
0.10% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
23,627 |
$1,544,496.99 |
0.10% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
7,952 |
$1,584,595.04 |
0.10% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,462 |
$1,558,963.02 |
0.10% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
32,624 |
$1,543,115.20 |
0.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
13,785 |
$1,637,795.85 |
0.10% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,772 |
$1,563,927.56 |
0.10% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
23,164 |
$1,572,140.68 |
0.10% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
9,346 |
$1,547,604.14 |
0.10% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
3,700 |
$1,572,426.00 |
0.10% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
14,726 |
$1,532,240.30 |
0.10% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
14,396 |
$1,510,140.40 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,272 |
$1,452,232.32 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
13,739 |
$1,408,384.89 |
0.09% |
| American Express Company |
AXP |
025816109 |
Financials |
4,465 |
$1,451,884.05 |
0.09% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
11,689 |
$1,445,929.30 |
0.09% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
5,047 |
$1,448,539.47 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,195 |
$1,508,505.65 |
0.09% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
6,129 |
$1,408,137.75 |
0.09% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,453 |
$1,412,200.30 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,945 |
$1,445,423.50 |
0.09% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
15,731 |
$1,417,205.79 |
0.09% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
27,414 |
$1,445,540.22 |
0.09% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
12,414 |
$1,378,202.28 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
26,845 |
$1,428,959.35 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
18,216 |
$1,488,065.04 |
0.09% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
24,774 |
$1,487,678.70 |
0.09% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
43,409 |
$1,465,487.84 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
8,932 |
$1,463,418.88 |
0.09% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
12,239 |
$1,354,367.74 |
0.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,105 |
$1,381,496.70 |
0.09% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
14,872 |
$1,384,434.48 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
7,367 |
$1,505,593.79 |
0.09% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
14,420 |
$1,493,479.40 |
0.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
2,989 |
$1,467,748.45 |
0.09% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,044 |
$1,454,453.64 |
0.09% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
47,610 |
$1,448,296.20 |
0.09% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
37,130 |
$1,390,518.50 |
0.09% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,314 |
$1,424,108.94 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
6,764 |
$1,434,238.56 |
0.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
14,451 |
$1,472,701.41 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
17,417 |
$1,462,505.49 |
0.09% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
9,388 |
$1,364,264.16 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
4,989 |
$1,487,171.01 |
0.09% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,356 |
$1,506,543.12 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
15,971 |
$1,389,317.29 |
0.09% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
4,815 |
$1,466,600.85 |
0.09% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,866 |
$1,249,645.84 |
0.08% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,711 |
$1,274,869.92 |
0.08% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,860 |
$1,245,390.40 |
0.08% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,343 |
$1,279,368.66 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
4,347 |
$1,276,018.38 |
0.08% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
18,077 |
$1,339,686.47 |
0.08% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
14,695 |
$1,339,449.25 |
0.08% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
17,665 |
$1,293,607.95 |
0.08% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,421 |
$1,269,251.41 |
0.08% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,127 |
$1,335,303.97 |
0.08% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,005 |
$1,348,644.00 |
0.08% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,776 |
$1,222,215.68 |
0.08% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
4,132 |
$1,259,640.20 |
0.08% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
77,150 |
$1,070,842.00 |
0.07% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
8,814 |
$1,130,924.34 |
0.07% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,428 |
$1,181,555.76 |
0.07% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
5,628 |
$1,100,780.52 |
0.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
2,655 |
$997,164.90 |
0.06% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
11,293 |
$965,438.57 |
0.06% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
6,966 |
$1,029,783.78 |
0.06% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
19,487 |
$998,124.14 |
0.06% |
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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