|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
89,406 |
$9,216,864.54 |
0.68% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
314,174 |
$8,614,651.08 |
0.63% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
10,669 |
$8,291,733.42 |
0.61% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
13,073 |
$7,893,477.40 |
0.58% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
98,199 |
$7,759,684.98 |
0.57% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
44,376 |
$7,618,915.44 |
0.56% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
82,746 |
$7,443,830.16 |
0.55% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
46,419 |
$7,372,265.58 |
0.54% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
54,248 |
$7,262,179.76 |
0.54% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
54,385 |
$7,387,658.40 |
0.54% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
41,969 |
$7,145,641.94 |
0.53% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
61,104 |
$7,172,387.52 |
0.53% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
57,935 |
$6,896,582.40 |
0.51% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
51,723 |
$6,921,054.63 |
0.51% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
49,028 |
$6,716,345.72 |
0.50% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
116,259 |
$6,796,501.14 |
0.50% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
279,761 |
$6,834,561.23 |
0.50% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
10,695 |
$6,620,098.05 |
0.49% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
10,812 |
$6,680,842.92 |
0.49% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
14,036 |
$6,473,964.64 |
0.48% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
45,554 |
$6,545,198.72 |
0.48% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
103,251 |
$6,451,122.48 |
0.48% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
136,185 |
$6,504,195.60 |
0.48% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
203,455 |
$6,347,796.00 |
0.47% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
39,955 |
$6,374,420.70 |
0.47% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
29,214 |
$6,404,877.36 |
0.47% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
190,959 |
$6,360,844.29 |
0.47% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
20,936 |
$6,420,024.40 |
0.47% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
8,083 |
$6,349,438.99 |
0.47% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
16,978 |
$6,190,009.02 |
0.46% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
179,852 |
$6,289,424.44 |
0.46% |
| Halliburton Company |
HAL |
406216101 |
Energy |
280,722 |
$6,293,787.24 |
0.46% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
10,897 |
$6,266,428.82 |
0.46% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
44,693 |
$6,242,271.31 |
0.46% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
29,520 |
$6,182,373.60 |
0.46% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
62,725 |
$6,217,302.00 |
0.46% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
25,309 |
$6,043,536.11 |
0.45% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
23,208 |
$6,105,792.72 |
0.45% |
| Edison International |
EIX |
281020107 |
Utilities |
110,875 |
$6,118,082.50 |
0.45% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
53,072 |
$6,086,296.96 |
0.45% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
527,293 |
$6,121,871.73 |
0.45% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
19,734 |
$6,101,555.46 |
0.45% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
22,798 |
$6,079,314.68 |
0.45% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
59,286 |
$6,147,365.34 |
0.45% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
75,297 |
$6,090,774.33 |
0.45% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
44,554 |
$6,088,304.10 |
0.45% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
16,604 |
$5,977,440.00 |
0.44% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
63,753 |
$6,027,208.62 |
0.44% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
71,480 |
$6,025,049.20 |
0.44% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
169,264 |
$5,964,863.36 |
0.44% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
11,778 |
$5,782,880.22 |
0.43% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
47,833 |
$5,780,139.72 |
0.43% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
72,273 |
$5,860,617.57 |
0.43% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
45,123 |
$5,832,147.75 |
0.43% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
18,270 |
$5,877,459.00 |
0.43% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
132,219 |
$5,783,259.06 |
0.43% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
17,725 |
$5,723,579.75 |
0.42% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
41,639 |
$5,763,670.38 |
0.42% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
25,167 |
$5,730,525.90 |
0.42% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
30,738 |
$5,762,145.48 |
0.42% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
15,131 |
$5,723,149.44 |
0.42% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
52,122 |
$5,707,359.00 |
0.42% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
221,577 |
$5,745,491.61 |
0.42% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
225,419 |
$5,534,036.45 |
0.41% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
25,568 |
$5,521,409.60 |
0.41% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
63,017 |
$5,403,707.75 |
0.40% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
62,834 |
$5,490,434.92 |
0.40% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
86,716 |
$5,406,742.60 |
0.40% |
| Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
425,047 |
$5,402,347.37 |
0.40% |
| Citigroup Inc. |
C |
172967424 |
Financials |
53,769 |
$5,411,312.16 |
0.40% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
31,224 |
$5,388,325.68 |
0.40% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
61,467 |
$5,461,342.95 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
62,185 |
$5,283,237.60 |
0.39% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
16,323 |
$5,352,474.93 |
0.39% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
29,963 |
$5,287,270.98 |
0.39% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
29,012 |
$5,297,010.96 |
0.39% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
116,733 |
$5,242,479.03 |
0.39% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
6,909 |
$5,186,379.03 |
0.38% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
67,376 |
$5,105,753.28 |
0.38% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
160,300 |
$5,176,087.00 |
0.38% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
18,721 |
$5,098,102.72 |
0.38% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
30,255 |
$5,156,057.10 |
0.38% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
15,258 |
$5,130,960.24 |
0.38% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
4,273 |
$5,129,779.23 |
0.38% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
24,286 |
$5,135,760.42 |
0.38% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
194,596 |
$5,168,469.76 |
0.38% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
68,579 |
$5,111,192.87 |
0.38% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
57,994 |
$5,203,221.68 |
0.38% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
129,175 |
$5,161,833.00 |
0.38% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
18,223 |
$5,138,157.08 |
0.38% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
68,180 |
$5,048,047.20 |
0.37% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
73,320 |
$5,071,544.40 |
0.37% |
| Morgan Stanley |
MS |
617446448 |
Financials |
32,493 |
$5,062,734.33 |
0.37% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
35,333 |
$5,050,145.69 |
0.37% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
28,969 |
$5,066,098.72 |
0.37% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
618 |
$5,073,767.64 |
0.37% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
48,147 |
$4,952,400.42 |
0.37% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
14,670 |
$4,984,572.60 |
0.37% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
66,351 |
$4,875,471.48 |
0.36% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
14,568 |
$4,838,469.84 |
0.36% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
6,202 |
$4,831,358.00 |
0.36% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
63,621 |
$4,892,454.90 |
0.36% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
14,708 |
$4,912,619.08 |
0.36% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
46,808 |
$4,840,883.36 |
0.36% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
67,209 |
$4,846,440.99 |
0.36% |
| American Express Company |
AXP |
025816109 |
Financials |
14,350 |
$4,693,024.00 |
0.35% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
81,672 |
$4,693,689.84 |
0.35% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
19,439 |
$4,789,769.60 |
0.35% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
273,084 |
$4,759,854.12 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
49,935 |
$4,788,267.15 |
0.35% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
51,183 |
$4,736,474.82 |
0.35% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
27,091 |
$4,741,195.91 |
0.35% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
28,738 |
$4,717,055.32 |
0.35% |
| State Street Corporation |
STT |
857477103 |
Financials |
43,040 |
$4,755,489.60 |
0.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
106,465 |
$4,744,080.40 |
0.35% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
46,004 |
$4,697,468.44 |
0.35% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
158,152 |
$4,638,598.16 |
0.34% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
170,082 |
$4,646,640.24 |
0.34% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
19,625 |
$4,587,147.50 |
0.34% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
34,552 |
$4,629,276.96 |
0.34% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
38,787 |
$4,664,136.75 |
0.34% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
71,942 |
$4,562,561.64 |
0.34% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
43,334 |
$4,635,004.64 |
0.34% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
36,076 |
$4,677,253.40 |
0.34% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
15,847 |
$4,555,537.09 |
0.34% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
33,651 |
$4,467,506.76 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
105,412 |
$4,504,254.76 |
0.33% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
13,953 |
$4,504,167.93 |
0.33% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
188,815 |
$4,512,678.50 |
0.33% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
81,817 |
$4,445,935.78 |
0.33% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
43,108 |
$4,491,853.60 |
0.33% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
791 |
$4,330,732.91 |
0.32% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
45,610 |
$4,358,947.70 |
0.32% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
87,799 |
$4,280,201.25 |
0.32% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
88,339 |
$4,378,080.84 |
0.32% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
31,873 |
$4,392,099.40 |
0.32% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,291 |
$4,392,328.11 |
0.32% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
34,750 |
$4,361,820.00 |
0.32% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
38,175 |
$4,349,277.75 |
0.32% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
4,558 |
$4,369,526.70 |
0.32% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
15,894 |
$4,353,048.72 |
0.32% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
42,612 |
$4,217,735.76 |
0.31% |
| Dow Inc. |
DOW |
260557103 |
Materials |
172,843 |
$4,231,196.64 |
0.31% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
79,103 |
$4,164,772.95 |
0.31% |
| Reliance Inc. |
RS |
759509102 |
Materials |
14,581 |
$4,233,884.97 |
0.31% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
10,464 |
$4,185,495.36 |
0.31% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
53,474 |
$4,082,205.16 |
0.30% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
6,401 |
$4,132,805.65 |
0.30% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,693 |
$4,021,994.86 |
0.30% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
25,131 |
$4,095,347.76 |
0.30% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
8,467 |
$4,070,425.58 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
21,864 |
$4,102,779.60 |
0.30% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
76,707 |
$3,922,028.91 |
0.29% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
8,987 |
$3,999,035.26 |
0.29% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
37,677 |
$3,974,546.73 |
0.29% |
| US Dollar |
$USD |
|
Other |
3,875,833 |
$3,875,833.47 |
0.29% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
30,047 |
$3,749,865.60 |
0.28% |
| F5 Inc. |
FFIV |
315616102 |
Information Technology |
11,662 |
$3,775,339.26 |
0.28% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
83,458 |
$3,755,610.00 |
0.28% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
5,810 |
$3,784,053.00 |
0.28% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
20,666 |
$3,781,671.34 |
0.28% |
| Phillips 66 |
PSX |
718546104 |
Energy |
28,774 |
$3,828,092.96 |
0.28% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
7,338 |
$3,853,990.98 |
0.28% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
45,342 |
$3,863,138.40 |
0.28% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
44,020 |
$3,750,504.00 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
56,766 |
$3,611,452.92 |
0.27% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
22,275 |
$3,635,502.75 |
0.27% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
72,542 |
$3,674,977.72 |
0.27% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
60,733 |
$3,607,540.20 |
0.27% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
11,767 |
$3,647,770.00 |
0.27% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
85,263 |
$3,670,572.15 |
0.27% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
163,305 |
$3,610,673.55 |
0.27% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
39,380 |
$3,709,202.20 |
0.27% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
13,411 |
$3,729,464.99 |
0.27% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
4,915 |
$3,706,155.75 |
0.27% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
18,414 |
$3,700,109.16 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
75,861 |
$3,670,913.79 |
0.27% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
36,793 |
$3,599,459.19 |
0.27% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
22,330 |
$3,689,139.30 |
0.27% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
35,741 |
$3,522,632.96 |
0.26% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
33,083 |
$3,534,587.72 |
0.26% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
14,126 |
$3,469,486.86 |
0.26% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
93,432 |
$3,517,714.80 |
0.26% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
23,050 |
$3,532,873.50 |
0.26% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
49,547 |
$3,466,308.12 |
0.26% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
9,616 |
$3,569,363.04 |
0.26% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
61,231 |
$3,579,564.26 |
0.26% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
46,344 |
$3,590,733.12 |
0.26% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
12,888 |
$3,529,765.44 |
0.26% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
44,907 |
$3,489,273.90 |
0.26% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
95,724 |
$3,469,995.00 |
0.26% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
14,136 |
$3,501,911.28 |
0.26% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
12,830 |
$3,489,118.50 |
0.26% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
32,943 |
$3,580,574.67 |
0.26% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
42,844 |
$3,487,073.16 |
0.26% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
32,965 |
$3,356,825.95 |
0.25% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
74,156 |
$3,436,389.04 |
0.25% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
105,401 |
$3,351,751.80 |
0.25% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
105,199 |
$3,415,811.53 |
0.25% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
80,035 |
$3,431,500.63 |
0.25% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
17,694 |
$3,455,284.32 |
0.25% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
85,093 |
$3,350,111.41 |
0.25% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
16,774 |
$3,377,277.16 |
0.25% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
19,109 |
$3,442,677.44 |
0.25% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
105,817 |
$3,340,642.69 |
0.25% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
17,052 |
$3,347,307.60 |
0.25% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
43,038 |
$3,287,242.44 |
0.24% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
11,847 |
$3,222,620.94 |
0.24% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
49,478 |
$3,311,562.54 |
0.24% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
12,455 |
$3,236,182.65 |
0.24% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
3,468 |
$3,301,778.76 |
0.24% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
30,177 |
$3,269,979.72 |
0.24% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
47,854 |
$3,194,254.50 |
0.24% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
6,432 |
$3,126,788.16 |
0.23% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
22,366 |
$3,179,550.56 |
0.23% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
15,402 |
$3,069,464.58 |
0.23% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
46,189 |
$3,087,734.65 |
0.23% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
13,920 |
$3,136,593.60 |
0.23% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
3,340 |
$3,112,913.40 |
0.23% |
| The Cigna Group |
CI |
125523100 |
Health Care |
10,385 |
$3,055,370.85 |
0.23% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
12,863 |
$3,151,049.11 |
0.23% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
54,651 |
$3,167,025.45 |
0.23% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
13,566 |
$3,052,078.68 |
0.22% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
11,644 |
$2,998,562.88 |
0.22% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
44,523 |
$2,982,150.54 |
0.22% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
113,476 |
$2,839,169.52 |
0.21% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
8,493 |
$2,845,919.37 |
0.21% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
2,257 |
$2,892,864.61 |
0.21% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
32,668 |
$2,892,751.40 |
0.21% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
14,522 |
$2,712,854.82 |
0.20% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
41,843 |
$2,778,375.20 |
0.20% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
15,363 |
$2,710,801.35 |
0.20% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
4,577 |
$2,651,730.72 |
0.20% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
25,390 |
$2,675,852.10 |
0.20% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
13,790 |
$2,667,675.50 |
0.20% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
17,025 |
$2,768,946.00 |
0.20% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
616 |
$2,601,940.88 |
0.19% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
5,895 |
$2,597,749.65 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
54,487 |
$2,574,510.75 |
0.19% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
32,469 |
$2,590,376.82 |
0.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,845 |
$2,560,608.00 |
0.19% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
18,864 |
$2,633,980.32 |
0.19% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,555 |
$2,530,906.35 |
0.19% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
14,920 |
$2,522,524.40 |
0.19% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
17,937 |
$2,626,873.65 |
0.19% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
20,834 |
$2,612,375.26 |
0.19% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
10,430 |
$2,441,141.50 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
13,285 |
$2,473,799.85 |
0.18% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
2,181 |
$2,440,299.09 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
8,718 |
$2,389,516.62 |
0.18% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,074 |
$2,389,075.08 |
0.18% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
36,534 |
$2,417,089.44 |
0.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
17,332 |
$2,426,999.96 |
0.18% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
21,770 |
$2,482,433.10 |
0.18% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
8,870 |
$2,417,962.00 |
0.18% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
27,639 |
$2,444,945.94 |
0.18% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,467 |
$2,478,648.96 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
17,690 |
$2,489,336.80 |
0.18% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
16,452 |
$2,241,585.00 |
0.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
7,392 |
$2,354,425.92 |
0.17% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
20,642 |
$2,288,372.12 |
0.17% |
| International Paper Company |
IP |
460146103 |
Materials |
48,866 |
$2,259,563.84 |
0.17% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
22,311 |
$2,238,908.85 |
0.17% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
8,376 |
$2,243,846.64 |
0.17% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
28,455 |
$2,240,262.15 |
0.17% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,600 |
$2,341,584.00 |
0.17% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
4,563 |
$2,318,004.00 |
0.17% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
10,474 |
$2,314,649.26 |
0.17% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
6,890 |
$2,358,171.40 |
0.17% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
40,562 |
$2,240,239.26 |
0.17% |
| The Southern Company |
SO |
842587107 |
Utilities |
24,921 |
$2,276,782.56 |
0.17% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
9,606 |
$2,282,577.72 |
0.17% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
12,501 |
$2,169,423.54 |
0.16% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
7,420 |
$2,142,079.80 |
0.16% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
13,042 |
$2,167,971.66 |
0.16% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
9,397 |
$2,207,355.30 |
0.16% |
| Deere & Company |
DE |
244199105 |
Industrials |
4,501 |
$2,109,618.70 |
0.16% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
6,733 |
$2,226,131.79 |
0.16% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
1,170 |
$2,182,986.00 |
0.16% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
35,120 |
$2,224,149.60 |
0.16% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
13,034 |
$2,135,490.56 |
0.16% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
17,751 |
$2,219,585.04 |
0.16% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
77,838 |
$2,117,971.98 |
0.16% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
21,898 |
$2,200,749.00 |
0.16% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
5,784 |
$2,178,370.08 |
0.16% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
18,454 |
$2,126,454.42 |
0.16% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
9,946 |
$2,148,336.00 |
0.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
6,444 |
$2,191,153.32 |
0.16% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
10,000 |
$2,138,800.00 |
0.16% |
| Ball Corporation |
BALL |
058498106 |
Materials |
40,800 |
$2,028,984.00 |
0.15% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
6,129 |
$2,085,453.54 |
0.15% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
20,007 |
$2,084,929.47 |
0.15% |
| Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
41,450 |
$1,982,139.00 |
0.15% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
9,827 |
$2,073,005.65 |
0.15% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
23,661 |
$2,017,810.08 |
0.15% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
32,160 |
$2,095,545.60 |
0.15% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
31,267 |
$1,905,098.31 |
0.14% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
39,239 |
$1,959,988.05 |
0.14% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
7,656 |
$1,813,017.36 |
0.13% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
4,212 |
$1,830,114.00 |
0.13% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
19,871 |
$1,730,565.39 |
0.13% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,492 |
$1,630,530.72 |
0.12% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,928 |
$1,673,838.64 |
0.12% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
5,598 |
$1,461,525.84 |
0.11% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
3,493 |
$1,451,131.92 |
0.11% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
7,650 |
$1,405,458.00 |
0.10% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,713 |
$1,295,874.13 |
0.10% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
23,267 |
$1,346,228.62 |
0.10% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
14,187 |
$1,313,858.07 |
0.10% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
6,912 |
$1,418,688.00 |
0.10% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
5,483 |
$1,297,661.61 |
0.10% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
46,780 |
$1,296,741.60 |
0.10% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
4,563 |
$1,297,124.01 |
0.10% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
11,756 |
$1,416,245.32 |
0.10% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
5,157 |
$1,395,071.64 |
0.10% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
17,778 |
$1,303,127.40 |
0.10% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
10,738 |
$1,324,747.06 |
0.10% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,121 |
$1,315,345.45 |
0.10% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,265 |
$1,292,930.75 |
0.10% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
7,004 |
$1,373,204.24 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,517 |
$1,176,410.50 |
0.09% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
10,851 |
$1,167,893.13 |
0.09% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
19,517 |
$1,264,896.77 |
0.09% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
6,607 |
$1,180,076.27 |
0.09% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
5,378 |
$1,206,876.98 |
0.09% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,242 |
$1,258,165.56 |
0.09% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
7,164 |
$1,232,781.12 |
0.09% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
13,766 |
$1,214,987.16 |
0.09% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
26,395 |
$1,195,693.50 |
0.09% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
2,986 |
$1,193,653.50 |
0.09% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,801 |
$1,219,667.44 |
0.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,469 |
$1,171,096.08 |
0.09% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
9,103 |
$1,282,612.70 |
0.09% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
7,126 |
$1,170,231.72 |
0.09% |
| Owens Corning |
OC |
690742101 |
Industrials |
8,320 |
$1,244,505.60 |
0.09% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
33,764 |
$1,198,284.36 |
0.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
14,405 |
$1,153,696.45 |
0.09% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
19,861 |
$1,191,262.78 |
0.09% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,171 |
$1,175,140.59 |
0.09% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
4,764 |
$1,181,424.36 |
0.09% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
21,683 |
$1,279,080.17 |
0.09% |
| TransUnion |
TRU |
89400J107 |
Industrials |
13,002 |
$1,169,919.96 |
0.09% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
14,860 |
$1,154,622.00 |
0.09% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
3,711 |
$1,181,619.51 |
0.09% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
6,407 |
$1,064,523.05 |
0.08% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
15,352 |
$1,072,797.76 |
0.08% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
5,792 |
$1,103,202.24 |
0.08% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
5,250 |
$1,102,710.00 |
0.08% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
8,519 |
$1,146,572.21 |
0.08% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,247 |
$1,121,462.82 |
0.08% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
8,581 |
$1,107,206.43 |
0.08% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
38,919 |
$1,113,083.40 |
0.08% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
14,783 |
$1,017,957.38 |
0.08% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
16,965 |
$1,063,705.50 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
1,985 |
$1,125,534.70 |
0.08% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
38,500 |
$1,144,605.00 |
0.08% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
11,446 |
$1,029,224.32 |
0.08% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
7,051 |
$1,036,638.02 |
0.08% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
21,832 |
$1,081,993.92 |
0.08% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
10,648 |
$1,087,693.20 |
0.08% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
13,592 |
$1,103,942.24 |
0.08% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
5,767 |
$1,077,852.30 |
0.08% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
6,573 |
$1,071,004.62 |
0.08% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
15,574 |
$1,112,295.08 |
0.08% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,100 |
$1,093,004.00 |
0.08% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
44,541 |
$1,110,852.54 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
7,722 |
$1,142,933.22 |
0.08% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
10,320 |
$938,294.40 |
0.07% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
13,108 |
$1,003,417.40 |
0.07% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
14,056 |
$933,880.64 |
0.07% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
6,355 |
$916,009.70 |
0.07% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
34,610 |
$933,085.60 |
0.07% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
15,093 |
$1,012,891.23 |
0.07% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
4,872 |
$970,404.96 |
0.07% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
3,673 |
$924,971.59 |
0.07% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
6,043 |
$796,588.26 |
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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