|
|
 |
|
Total Number of Holdings (excluding cash): 376
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
56,680 |
$11,055,434.00 |
0.71% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
182,113 |
$10,593,513.21 |
0.68% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
240,478 |
$10,386,244.82 |
0.67% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
71,615 |
$10,303,966.20 |
0.66% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
32,092 |
$9,425,099.48 |
0.60% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
16,347 |
$9,028,284.63 |
0.58% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
8,221 |
$8,974,619.07 |
0.58% |
| Phillips 66 |
PSX |
718546104 |
Energy |
33,379 |
$9,002,983.88 |
0.58% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
21,665 |
$9,084,784.45 |
0.58% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
20,786 |
$8,847,353.04 |
0.57% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
163,344 |
$8,887,547.04 |
0.57% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
67,845 |
$8,711,298.00 |
0.56% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
45,913 |
$8,453,960.69 |
0.54% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
340,735 |
$8,259,416.40 |
0.53% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
170,698 |
$8,190,090.04 |
0.53% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
11,312 |
$8,217,828.64 |
0.53% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
29,575 |
$8,064,215.25 |
0.52% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
292,908 |
$8,028,608.28 |
0.52% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
97,205 |
$7,988,306.90 |
0.51% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
54,368 |
$7,833,341.44 |
0.50% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
20,148 |
$7,740,257.16 |
0.50% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,142 |
$7,670,708.50 |
0.49% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
21,365 |
$7,706,355.50 |
0.49% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
73,280 |
$7,592,540.80 |
0.49% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
166,585 |
$7,637,922.25 |
0.49% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
17,758 |
$7,442,377.80 |
0.48% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
27,090 |
$7,488,082.38 |
0.48% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
81,929 |
$7,502,238.53 |
0.48% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
94,636 |
$7,109,056.32 |
0.46% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
14,096 |
$7,108,048.96 |
0.46% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
81,034 |
$7,216,077.70 |
0.46% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
16,605 |
$7,197,769.35 |
0.46% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
90,935 |
$7,191,139.80 |
0.46% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
80,006 |
$6,982,123.62 |
0.45% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
34,041 |
$7,028,445.27 |
0.45% |
| The Cigna Group |
CI |
125523100 |
Health Care |
25,585 |
$6,940,954.65 |
0.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
72,669 |
$6,857,046.84 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,215 |
$6,872,183.50 |
0.44% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
250,203 |
$6,918,112.95 |
0.44% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
132,654 |
$6,781,272.48 |
0.44% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
23,377 |
$6,701,017.05 |
0.43% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
63,116 |
$6,762,248.24 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
8,527 |
$6,644,238.40 |
0.43% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
77,346 |
$6,685,014.78 |
0.43% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
41,271 |
$6,768,444.00 |
0.43% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
143,796 |
$6,634,747.44 |
0.43% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
116,175 |
$6,774,164.25 |
0.43% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
9,795 |
$6,694,098.90 |
0.43% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
92,744 |
$6,666,438.72 |
0.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,643 |
$6,661,078.53 |
0.43% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
53,224 |
$6,717,401.04 |
0.43% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,110 |
$6,500,795.60 |
0.42% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,310 |
$6,484,627.90 |
0.42% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
58,821 |
$6,578,540.64 |
0.42% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
43,202 |
$6,609,473.98 |
0.42% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
14,625 |
$6,501,251.25 |
0.42% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
97,911 |
$6,333,862.59 |
0.41% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
202,679 |
$6,420,870.72 |
0.41% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
23,754 |
$6,443,272.50 |
0.41% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
139,889 |
$6,370,545.06 |
0.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
72,128 |
$6,345,100.16 |
0.41% |
| Morgan Stanley |
MS |
617446448 |
Financials |
33,741 |
$6,417,200.79 |
0.41% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
25,413 |
$6,389,082.33 |
0.41% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
62,040 |
$6,447,817.20 |
0.41% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
17,309 |
$6,222,412.41 |
0.40% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
287,300 |
$6,197,061.00 |
0.40% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
13,609 |
$6,240,134.77 |
0.40% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,570 |
$6,115,659.90 |
0.39% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
181,995 |
$6,111,392.10 |
0.39% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
18,604 |
$6,107,693.20 |
0.39% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,095 |
$6,060,149.55 |
0.39% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
16,728 |
$6,078,620.64 |
0.39% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
121,764 |
$6,122,293.92 |
0.39% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
266,515 |
$6,004,582.95 |
0.39% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
101,996 |
$5,852,530.48 |
0.38% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
49,176 |
$5,867,680.32 |
0.38% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,023 |
$5,962,770.00 |
0.38% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
73,441 |
$5,892,171.43 |
0.38% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
71,456 |
$5,949,426.56 |
0.38% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
51,571 |
$5,878,062.58 |
0.38% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
15,768 |
$5,940,751.68 |
0.38% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
50,874 |
$5,764,532.94 |
0.37% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
43,443 |
$5,787,910.89 |
0.37% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
71,265 |
$5,716,165.65 |
0.37% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
13,285 |
$5,747,091.00 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,721 |
$5,689,801.47 |
0.37% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
49,936 |
$5,699,195.68 |
0.37% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
78,196 |
$5,820,910.24 |
0.37% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
65,112 |
$5,767,620.96 |
0.37% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
28,720 |
$5,545,544.80 |
0.36% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
6,645 |
$5,635,890.30 |
0.36% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
14,425 |
$5,621,278.25 |
0.36% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
16,682 |
$5,655,031.18 |
0.36% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,749 |
$5,556,435.36 |
0.36% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
179,082 |
$5,626,756.44 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
68,500 |
$5,578,640.00 |
0.36% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
24,940 |
$5,590,550.40 |
0.36% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
16,633 |
$5,538,123.68 |
0.36% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,840 |
$5,488,084.80 |
0.35% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
130,584 |
$5,458,411.20 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,613 |
$5,490,430.37 |
0.35% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
48,193 |
$5,437,134.26 |
0.35% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
26,020 |
$5,528,729.60 |
0.35% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,719 |
$5,394,383.28 |
0.35% |
| Halliburton Company |
HAL |
406216101 |
Energy |
166,738 |
$5,465,671.64 |
0.35% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
18,263 |
$5,522,913.83 |
0.35% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
14,649 |
$5,307,918.66 |
0.34% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
49,758 |
$5,362,419.66 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
51,169 |
$5,289,851.22 |
0.34% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
18,078 |
$5,226,892.14 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
50,003 |
$5,283,817.01 |
0.34% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,113 |
$5,305,050.08 |
0.34% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
113,625 |
$5,264,246.25 |
0.34% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
4,996 |
$5,367,102.88 |
0.34% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
21,134 |
$5,360,005.08 |
0.34% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
28,056 |
$5,068,877.52 |
0.33% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
44,721 |
$5,091,038.64 |
0.33% |
| Edison International |
EIX |
281020107 |
Utilities |
95,043 |
$5,155,132.32 |
0.33% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
65,496 |
$5,180,078.64 |
0.33% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
117,786 |
$5,124,868.86 |
0.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
21,218 |
$5,068,980.20 |
0.33% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
12,450 |
$5,064,162.00 |
0.33% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
420,689 |
$5,195,509.15 |
0.33% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
155,729 |
$5,131,270.55 |
0.33% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
69,611 |
$5,082,995.22 |
0.33% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,434 |
$5,204,528.12 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
122,368 |
$5,189,626.88 |
0.33% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
30,576 |
$4,957,592.64 |
0.32% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
60,439 |
$5,021,272.12 |
0.32% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
121,424 |
$4,956,527.68 |
0.32% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,899 |
$5,005,355.42 |
0.32% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
8,016 |
$4,974,008.16 |
0.32% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
831 |
$4,961,244.51 |
0.32% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
5,598 |
$5,001,589.08 |
0.32% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
14,351 |
$4,788,067.64 |
0.31% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
67,508 |
$4,901,080.80 |
0.31% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
21,055 |
$4,833,596.35 |
0.31% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
14,731 |
$4,888,776.97 |
0.31% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
11,078 |
$4,892,487.92 |
0.31% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
46,789 |
$4,683,578.90 |
0.30% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
253,166 |
$4,625,342.82 |
0.30% |
| GE Aerospace |
GE |
369604301 |
Industrials |
15,148 |
$4,640,438.32 |
0.30% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
15,163 |
$4,680,059.95 |
0.30% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
14,072 |
$4,706,098.96 |
0.30% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
20,031 |
$4,651,598.82 |
0.30% |
| Reliance Inc. |
RS |
759509102 |
Materials |
11,365 |
$4,639,647.60 |
0.30% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
61,711 |
$4,674,608.25 |
0.30% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
11,471 |
$4,498,926.20 |
0.29% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,152 |
$4,445,900.16 |
0.29% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
29,057 |
$4,557,590.45 |
0.29% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
13,064 |
$4,517,531.20 |
0.29% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
15,908 |
$4,462,194.00 |
0.29% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
12,639 |
$4,540,307.97 |
0.29% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
39,336 |
$4,463,849.28 |
0.29% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
8,790 |
$4,505,578.20 |
0.29% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,946 |
$4,515,176.02 |
0.29% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,502 |
$4,459,722.08 |
0.29% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
41,627 |
$4,578,970.00 |
0.29% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
15,747 |
$4,595,919.42 |
0.29% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
19,650 |
$4,393,543.50 |
0.28% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
73,683 |
$4,333,297.23 |
0.28% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
10,978 |
$4,330,930.78 |
0.28% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
66,326 |
$4,360,271.24 |
0.28% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
62,745 |
$4,289,248.20 |
0.28% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
7,830 |
$4,246,052.40 |
0.27% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
39,778 |
$4,268,974.96 |
0.27% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
30,056 |
$4,226,174.16 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
17,872 |
$4,166,320.64 |
0.27% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
7,937 |
$4,153,987.69 |
0.27% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
32,888 |
$4,171,513.92 |
0.27% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
132,800 |
$4,171,248.00 |
0.27% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,422 |
$4,168,102.74 |
0.27% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,976 |
$4,153,831.04 |
0.27% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,210 |
$4,069,279.80 |
0.26% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
32,267 |
$4,125,013.28 |
0.26% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
100,250 |
$4,076,165.00 |
0.26% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
92,225 |
$4,047,755.25 |
0.26% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
74,510 |
$4,023,540.00 |
0.26% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,238 |
$4,073,887.38 |
0.26% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
66,181 |
$4,032,408.33 |
0.26% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
11,312 |
$3,998,565.76 |
0.26% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
7,470 |
$4,039,701.30 |
0.26% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
35,102 |
$3,973,195.38 |
0.26% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
18,962 |
$4,060,522.68 |
0.26% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
129,006 |
$4,059,818.82 |
0.26% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,456 |
$4,077,075.84 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,291 |
$4,025,565.57 |
0.26% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
24,645 |
$3,895,142.25 |
0.25% |
| Ball Corporation |
BALL |
058498106 |
Materials |
68,038 |
$3,885,650.18 |
0.25% |
| Citigroup Inc. |
C |
172967424 |
Financials |
30,334 |
$3,899,435.70 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
60,590 |
$3,896,542.90 |
0.25% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
14,649 |
$3,897,952.41 |
0.25% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
18,763 |
$3,881,126.55 |
0.25% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
17,838 |
$3,893,321.88 |
0.25% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
47,515 |
$3,942,319.55 |
0.25% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
18,983 |
$3,823,176.20 |
0.25% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
10,550 |
$3,876,070.00 |
0.25% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
15,130 |
$3,925,781.10 |
0.25% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
5,646 |
$3,820,986.96 |
0.25% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
74,158 |
$3,834,710.18 |
0.25% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
37,558 |
$3,744,532.60 |
0.24% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
31,033 |
$3,715,581.09 |
0.24% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
63,705 |
$3,722,920.20 |
0.24% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
42,653 |
$3,727,445.67 |
0.24% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
305,439 |
$3,711,083.85 |
0.24% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
239,458 |
$3,661,312.82 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
140,536 |
$3,662,368.16 |
0.24% |
| KeyCorp |
KEY |
493267108 |
Financials |
184,191 |
$3,716,974.38 |
0.24% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
17,006 |
$3,731,116.40 |
0.24% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
35,004 |
$3,684,871.08 |
0.24% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
140,582 |
$3,805,554.74 |
0.24% |
| The Boeing Company |
BA |
097023105 |
Industrials |
19,613 |
$3,779,817.36 |
0.24% |
| The Southern Company |
SO |
842587107 |
Utilities |
44,359 |
$3,716,840.61 |
0.24% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
39,493 |
$3,678,378.02 |
0.24% |
| Vivmark Residential |
VMRK |
29476L107 |
Real Estate |
62,499 |
$3,755,564.91 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
36,359 |
$3,683,166.70 |
0.24% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
52,871 |
$3,779,747.79 |
0.24% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
20,682 |
$3,781,910.52 |
0.24% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
21,309 |
$3,650,018.61 |
0.23% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
55,650 |
$3,577,738.50 |
0.23% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
13,402 |
$3,642,797.62 |
0.23% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
96,403 |
$3,639,213.25 |
0.23% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
55,497 |
$3,553,472.91 |
0.23% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
22,162 |
$3,531,957.94 |
0.23% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
30,304 |
$3,509,809.28 |
0.23% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
89,286 |
$3,531,261.30 |
0.23% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
52,312 |
$3,592,788.16 |
0.23% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
8,492 |
$3,411,406.24 |
0.22% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
27,864 |
$3,484,114.56 |
0.22% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
17,367 |
$3,371,282.04 |
0.22% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
54,263 |
$3,436,475.79 |
0.22% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
20,925 |
$3,446,347.50 |
0.22% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
11,916 |
$3,402,256.32 |
0.22% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
54,154 |
$3,373,252.66 |
0.22% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
19,779 |
$3,245,140.53 |
0.21% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,782 |
$3,256,329.98 |
0.21% |
| CRH Plc |
CRH |
G25508105 |
Materials |
39,679 |
$3,279,469.35 |
0.21% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
10,048 |
$3,335,735.04 |
0.21% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
113,991 |
$3,300,039.45 |
0.21% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
28,225 |
$3,220,754.75 |
0.21% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
55,303 |
$3,252,369.43 |
0.21% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
37,047 |
$3,055,266.09 |
0.20% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
17,992 |
$3,169,470.72 |
0.20% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
22,027 |
$3,073,647.58 |
0.20% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
31,917 |
$3,082,224.69 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
11,248 |
$2,989,268.48 |
0.19% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
11,876 |
$2,985,626.40 |
0.19% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,698 |
$2,946,960.16 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
58,930 |
$2,987,161.70 |
0.19% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
16,982 |
$2,894,242.26 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
26,261 |
$2,915,758.83 |
0.19% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
18,618 |
$2,993,774.40 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
16,688 |
$2,943,262.56 |
0.19% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
50,971 |
$2,996,075.38 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,406 |
$2,883,086.36 |
0.19% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
12,143 |
$2,898,534.10 |
0.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
14,108 |
$2,753,035.12 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
13,740 |
$2,744,152.80 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
31,290 |
$2,729,426.70 |
0.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,145 |
$2,818,904.85 |
0.18% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
29,749 |
$2,826,155.00 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
2,894 |
$2,823,617.92 |
0.18% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
13,282 |
$2,826,808.06 |
0.18% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
14,918 |
$2,749,834.94 |
0.18% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
19,573 |
$2,813,618.75 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
19,301 |
$2,816,787.94 |
0.18% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
12,956 |
$2,754,704.72 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
5,223 |
$2,801,617.20 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,131 |
$2,799,939.87 |
0.18% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
39,339 |
$2,670,331.32 |
0.17% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
20,126 |
$2,695,273.92 |
0.17% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
19,479 |
$2,588,953.89 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
59,537 |
$2,598,194.68 |
0.17% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,990 |
$2,650,442.80 |
0.17% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,565 |
$2,707,567.80 |
0.17% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
5,410 |
$2,600,316.50 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
86,476 |
$2,671,243.64 |
0.17% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
23,563 |
$2,576,849.68 |
0.17% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,879 |
$2,723,973.49 |
0.17% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
20,905 |
$2,626,713.25 |
0.17% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
5,763 |
$2,712,989.88 |
0.17% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
31,874 |
$2,593,268.64 |
0.17% |
| American Express Company |
AXP |
025816109 |
Financials |
8,368 |
$2,544,039.36 |
0.16% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
24,642 |
$2,484,406.44 |
0.16% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
25,784 |
$2,460,051.44 |
0.16% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
10,071 |
$2,436,879.87 |
0.16% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
16,307 |
$2,452,898.94 |
0.16% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
8,914 |
$2,451,617.42 |
0.16% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
11,495 |
$2,532,118.60 |
0.16% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
39,586 |
$2,530,732.98 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
23,944 |
$2,452,344.48 |
0.16% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
27,360 |
$2,380,593.60 |
0.15% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
12,620 |
$2,414,206.00 |
0.15% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
7,946 |
$2,396,275.22 |
0.15% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
68,951 |
$2,341,575.96 |
0.15% |
| Sempra |
SRE |
816851109 |
Utilities |
30,530 |
$2,386,224.80 |
0.15% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
55,045 |
$2,303,633.25 |
0.15% |
| US Dollar |
$USD |
|
Other |
2,145,399 |
$2,145,398.70 |
0.14% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
118,229 |
$2,186,054.21 |
0.14% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
14,540 |
$1,967,989.00 |
0.13% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
9,145 |
$2,046,376.65 |
0.13% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
21,012 |
$1,825,942.80 |
0.12% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
7,430 |
$1,643,590.30 |
0.11% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
3,086 |
$1,527,384.84 |
0.10% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,908 |
$1,574,845.84 |
0.10% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
5,492 |
$1,548,579.24 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,885 |
$1,604,632.05 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,630 |
$1,578,759.60 |
0.10% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
91,718 |
$1,560,123.18 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
16,727 |
$1,620,511.76 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,822 |
$1,482,503.66 |
0.10% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,278 |
$1,516,897.20 |
0.10% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,020 |
$1,536,888.60 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
17,413 |
$1,506,398.63 |
0.10% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
50,869 |
$1,528,104.76 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,125 |
$1,525,053.75 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
16,397 |
$1,535,087.14 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,740 |
$1,426,280.60 |
0.09% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
4,827 |
$1,348,905.15 |
0.09% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,961 |
$1,379,701.35 |
0.09% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
6,164 |
$1,400,707.36 |
0.09% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,501 |
$1,370,043.72 |
0.09% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
10,508 |
$1,359,735.20 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,608 |
$1,397,401.28 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,775 |
$1,412,228.25 |
0.09% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,669 |
$1,470,684.13 |
0.09% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,433 |
$1,363,488.77 |
0.09% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
13,944 |
$1,369,440.24 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,358 |
$1,389,831.52 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
5,962 |
$1,329,108.66 |
0.09% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
23,165 |
$1,329,207.70 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,056 |
$1,347,322.88 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
5,231 |
$1,381,977.89 |
0.09% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,156 |
$1,475,567.20 |
0.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,324 |
$1,437,211.12 |
0.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,778 |
$1,407,418.14 |
0.09% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
24,467 |
$1,431,074.83 |
0.09% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
19,037 |
$1,348,009.97 |
0.09% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
19,611 |
$1,362,572.28 |
0.09% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,849 |
$1,434,471.50 |
0.09% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,039 |
$1,337,026.76 |
0.09% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,354 |
$1,297,211.50 |
0.08% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
49,535 |
$1,266,114.60 |
0.08% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
4,853 |
$1,319,676.29 |
0.08% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
25,105 |
$1,275,334.00 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,727 |
$1,315,450.26 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
10,186 |
$1,186,363.42 |
0.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
16,123 |
$1,229,862.44 |
0.08% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,534 |
$1,172,003.58 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
15,367 |
$1,289,291.30 |
0.08% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
4,447 |
$1,252,542.02 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
81,567 |
$1,190,878.20 |
0.08% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
78,930 |
$1,256,565.60 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,122 |
$1,314,876.08 |
0.08% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
8,065 |
$1,298,545.65 |
0.08% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,341 |
$1,255,523.81 |
0.08% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
7,031 |
$1,244,768.24 |
0.08% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
13,840 |
$1,309,679.20 |
0.08% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,797 |
$1,177,999.29 |
0.08% |
| Vylor Inc. |
VYLR |
92892R108 |
Materials |
16,711 |
$1,225,417.63 |
0.08% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,495 |
$1,312,849.65 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,852 |
$1,212,458.44 |
0.08% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,525 |
$1,039,820.25 |
0.07% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,780 |
$1,098,847.40 |
0.07% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,032 |
$1,114,990.56 |
0.07% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,889 |
$1,123,198.86 |
0.07% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,639 |
$1,121,693.79 |
0.07% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
6,417 |
$1,151,851.50 |
0.07% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
5,662 |
$1,151,990.52 |
0.07% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
9,667 |
$1,130,555.65 |
0.07% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
3,234 |
$1,114,662.78 |
0.07% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
19,736 |
$1,120,412.72 |
0.07% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,012 |
$1,127,973.80 |
0.07% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
1,062 |
$1,160,404.92 |
0.07% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
2,469 |
$891,679.35 |
0.06% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
81,897 |
$972,936.36 |
0.06% |
| Corteva Inc. |
CTVA |
22052L104 |
Consumer Staples |
16,711 |
$207,049.29 |
0.01% |
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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