|
|
 |
|
Total Number of Holdings (excluding cash): 375
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
48,599 |
$9,467,085.20 |
0.59% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
19,515 |
$8,774,919.75 |
0.54% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
117,927 |
$8,440,035.39 |
0.52% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
54,483 |
$8,174,084.49 |
0.51% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
322,849 |
$8,255,248.93 |
0.51% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
277,855 |
$8,013,338.20 |
0.50% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
49,495 |
$8,029,078.90 |
0.50% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
60,308 |
$7,861,147.80 |
0.49% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
55,968 |
$7,892,607.36 |
0.49% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
37,856 |
$7,916,446.72 |
0.49% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
30,734 |
$7,865,445.28 |
0.49% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
162,889 |
$7,676,958.57 |
0.48% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
73,826 |
$7,673,474.44 |
0.48% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
33,390 |
$7,728,449.40 |
0.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
42,785 |
$7,781,307.95 |
0.48% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
140,415 |
$7,658,234.10 |
0.48% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
207,250 |
$7,726,280.00 |
0.48% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
123,257 |
$7,766,423.57 |
0.48% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
42,324 |
$7,539,597.36 |
0.47% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
148,100 |
$7,578,277.00 |
0.47% |
| Edison International |
EIX |
281020107 |
Utilities |
126,904 |
$7,535,559.52 |
0.47% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
14,211 |
$7,594,216.29 |
0.47% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
19,126 |
$7,617,312.02 |
0.47% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
29,747 |
$7,354,053.34 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
91,623 |
$7,461,777.12 |
0.46% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
13,692 |
$7,420,516.32 |
0.46% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
118,707 |
$7,421,561.64 |
0.46% |
| CRH Plc |
CRH |
G25508105 |
Materials |
82,350 |
$7,462,557.00 |
0.46% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
3,981 |
$7,433,283.39 |
0.46% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
10,923 |
$7,400,987.88 |
0.46% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
129,803 |
$7,392,280.85 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
556,617 |
$7,364,042.91 |
0.46% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
96,076 |
$7,394,969.72 |
0.46% |
| The Cigna Group |
CI |
125523100 |
Health Care |
25,084 |
$7,485,316.44 |
0.46% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
55,726 |
$7,359,175.56 |
0.46% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
49,897 |
$7,311,407.41 |
0.45% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
81,086 |
$7,333,417.84 |
0.45% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
36,929 |
$7,326,344.31 |
0.45% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
150,920 |
$7,316,601.60 |
0.45% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
32,325 |
$7,180,675.50 |
0.45% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
24,915 |
$7,226,844.90 |
0.45% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
16,497 |
$7,192,692.00 |
0.45% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
32,608 |
$7,234,410.88 |
0.45% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
58,749 |
$7,306,025.64 |
0.45% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
296,846 |
$7,278,663.92 |
0.45% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
52,138 |
$7,153,333.60 |
0.44% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
108,836 |
$7,021,010.36 |
0.44% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
38,229 |
$7,084,215.99 |
0.44% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
63,535 |
$7,108,931.15 |
0.44% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
32,457 |
$7,089,257.94 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
59,188 |
$6,989,510.92 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
313,352 |
$6,978,349.04 |
0.43% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
17,547 |
$6,983,179.59 |
0.43% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
65,532 |
$6,987,677.16 |
0.43% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
61,484 |
$6,701,756.00 |
0.42% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
25,754 |
$6,725,657.10 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
29,214 |
$6,786,412.20 |
0.42% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
360,961 |
$6,666,949.67 |
0.41% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
24,898 |
$6,618,884.32 |
0.41% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
56,189 |
$6,562,875.20 |
0.41% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
19,784 |
$6,552,262.96 |
0.41% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
59,117 |
$6,609,280.60 |
0.41% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
20,081 |
$6,632,151.87 |
0.41% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,714 |
$6,475,621.80 |
0.40% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
23,337 |
$6,424,442.73 |
0.40% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
29,857 |
$6,379,246.62 |
0.40% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
148,650 |
$6,490,059.00 |
0.40% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,146 |
$6,313,317.32 |
0.39% |
| Ball Corporation |
BALL |
058498106 |
Materials |
97,356 |
$6,279,462.00 |
0.39% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
79,020 |
$6,316,068.60 |
0.39% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
47,841 |
$6,316,447.23 |
0.39% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,648 |
$6,308,860.00 |
0.39% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
106,723 |
$6,282,783.01 |
0.39% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
17,855 |
$6,311,206.85 |
0.39% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
52,284 |
$6,274,080.00 |
0.39% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
54,889 |
$6,049,316.69 |
0.38% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,491 |
$6,169,712.02 |
0.38% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,771 |
$6,075,797.88 |
0.38% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
19,635 |
$6,092,740.50 |
0.38% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
53,369 |
$6,163,585.81 |
0.38% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
29,677 |
$6,126,223.11 |
0.38% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
135,021 |
$6,198,814.11 |
0.38% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
33,517 |
$6,143,330.93 |
0.38% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
70,842 |
$6,072,576.24 |
0.38% |
| Halliburton Company |
HAL |
406216101 |
Energy |
171,536 |
$6,158,142.40 |
0.38% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
18,731 |
$6,178,233.04 |
0.38% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
63,972 |
$6,129,797.04 |
0.38% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
26,312 |
$6,056,496.16 |
0.38% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
14,712 |
$6,130,049.04 |
0.38% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
77,396 |
$6,117,379.84 |
0.38% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
78,116 |
$6,155,540.80 |
0.38% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
12,941 |
$5,962,306.93 |
0.37% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
13,751 |
$5,958,033.28 |
0.37% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
28,254 |
$5,897,739.96 |
0.37% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
199,958 |
$5,908,758.90 |
0.37% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,676 |
$6,027,564.76 |
0.37% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
69,541 |
$5,939,496.81 |
0.37% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
19,134 |
$5,889,827.88 |
0.37% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
13,795 |
$5,966,475.45 |
0.37% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,403 |
$5,982,130.81 |
0.37% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
15,647 |
$6,023,312.65 |
0.37% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
165,851 |
$5,909,271.13 |
0.37% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
7,194 |
$5,890,231.38 |
0.37% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
19,109 |
$5,930,287.06 |
0.37% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
61,409 |
$5,985,535.23 |
0.37% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
31,657 |
$5,734,665.55 |
0.36% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
279,449 |
$5,846,073.08 |
0.36% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
85,019 |
$5,772,790.10 |
0.36% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
20,713 |
$5,856,186.49 |
0.36% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
66,792 |
$5,725,410.24 |
0.36% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
36,696 |
$5,807,875.92 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
52,234 |
$5,834,015.46 |
0.36% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
29,163 |
$5,728,196.46 |
0.36% |
| Phillips 66 |
PSX |
718546104 |
Energy |
21,365 |
$5,845,677.65 |
0.36% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
21,345 |
$5,775,316.65 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
117,816 |
$5,810,685.12 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
68,144 |
$5,779,292.64 |
0.36% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
22,735 |
$5,641,008.20 |
0.35% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
33,954 |
$5,651,643.30 |
0.35% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
16,381 |
$5,715,494.71 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
25,068 |
$5,616,986.76 |
0.35% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
166,023 |
$5,716,171.89 |
0.35% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
23,314 |
$5,639,656.60 |
0.35% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
28,640 |
$5,597,974.40 |
0.35% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
14,073 |
$5,412,053.61 |
0.34% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
18,995 |
$5,424,212.20 |
0.34% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,894 |
$5,337,538.26 |
0.33% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
64,707 |
$5,311,150.56 |
0.33% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
124,968 |
$5,334,883.92 |
0.33% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
87,417 |
$5,366,529.63 |
0.33% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
65,359 |
$5,335,908.76 |
0.33% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
38,144 |
$5,305,830.40 |
0.33% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
19,018 |
$5,323,898.92 |
0.33% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
185,792 |
$5,239,334.40 |
0.33% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
887 |
$5,338,808.65 |
0.33% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
8,491 |
$5,393,313.38 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
123,693 |
$5,260,663.29 |
0.33% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
34,813 |
$5,285,309.66 |
0.33% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
63,858 |
$5,221,668.66 |
0.32% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
5,616 |
$5,164,080.48 |
0.32% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
49,164 |
$5,172,544.44 |
0.32% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
20,515 |
$5,084,027.30 |
0.32% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,449 |
$4,926,703.21 |
0.31% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
51,004 |
$4,897,404.08 |
0.30% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
62,584 |
$4,782,669.28 |
0.30% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
8,462 |
$4,758,690.32 |
0.30% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
46,364 |
$4,654,481.96 |
0.29% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
18,387 |
$4,616,791.83 |
0.29% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
111,172 |
$4,692,570.12 |
0.29% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
38,577 |
$4,675,146.63 |
0.29% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
135,693 |
$4,609,491.21 |
0.29% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
47,412 |
$4,604,179.32 |
0.29% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
7,522 |
$4,697,639.44 |
0.29% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
2,708 |
$4,653,995.88 |
0.29% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
21,246 |
$4,732,758.96 |
0.29% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
104,901 |
$4,694,319.75 |
0.29% |
| Reliance Inc. |
RS |
759509102 |
Materials |
10,634 |
$4,675,876.14 |
0.29% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
18,504 |
$4,678,366.32 |
0.29% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,461 |
$4,680,417.33 |
0.29% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrials |
55,882 |
$4,711,970.24 |
0.29% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
40,594 |
$4,653,290.22 |
0.29% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,600 |
$4,521,564.00 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
64,631 |
$4,568,119.08 |
0.28% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
34,484 |
$4,460,160.56 |
0.28% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
26,152 |
$4,473,822.64 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
67,179 |
$4,557,423.36 |
0.28% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
64,856 |
$4,508,789.12 |
0.28% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
34,212 |
$4,450,639.08 |
0.28% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
33,589 |
$4,518,392.28 |
0.28% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
12,254 |
$4,453,838.84 |
0.28% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
49,007 |
$4,450,325.67 |
0.28% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
20,645 |
$4,507,629.30 |
0.28% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
115,569 |
$4,440,160.98 |
0.28% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
60,753 |
$4,473,243.39 |
0.28% |
| Sempra |
SRE |
816851109 |
Utilities |
52,478 |
$4,507,335.42 |
0.28% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
14,607 |
$4,571,114.58 |
0.28% |
| The Southern Company |
SO |
842587107 |
Utilities |
49,356 |
$4,589,614.44 |
0.28% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
141,122 |
$4,445,343.00 |
0.28% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
230,876 |
$4,432,819.20 |
0.28% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
19,694 |
$4,377,976.20 |
0.27% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,298 |
$4,373,906.54 |
0.27% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
268,096 |
$4,281,493.12 |
0.27% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
17,945 |
$4,294,776.85 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
203,843 |
$4,380,586.07 |
0.27% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
50,143 |
$4,285,220.78 |
0.27% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
152,199 |
$4,395,507.12 |
0.27% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
19,382 |
$4,317,534.32 |
0.27% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
39,000 |
$4,325,490.00 |
0.27% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
130,749 |
$4,399,703.85 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,829 |
$4,295,070.56 |
0.27% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
16,514 |
$4,157,894.92 |
0.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
38,011 |
$4,127,614.49 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
64,166 |
$4,219,556.16 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
155,380 |
$4,139,323.20 |
0.26% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
28,155 |
$4,119,921.15 |
0.26% |
| Morgan Stanley |
MS |
617446448 |
Financials |
21,752 |
$4,132,880.00 |
0.26% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
142,797 |
$4,205,371.65 |
0.26% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,157 |
$4,177,228.44 |
0.26% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
36,019 |
$4,209,540.53 |
0.26% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,136 |
$4,171,036.80 |
0.26% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,914 |
$4,142,579.58 |
0.26% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,826 |
$4,226,040.00 |
0.26% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
17,769 |
$4,143,197.73 |
0.26% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
74,519 |
$4,062,030.69 |
0.25% |
| Citigroup Inc. |
C |
172967424 |
Financials |
31,596 |
$3,973,512.96 |
0.25% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
14,261 |
$4,103,887.97 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
12,479 |
$4,106,838.90 |
0.25% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
58,103 |
$4,108,463.13 |
0.25% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
17,335 |
$4,105,448.05 |
0.25% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
8,366 |
$4,083,277.28 |
0.25% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
11,260 |
$4,037,836.00 |
0.25% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
63,302 |
$4,107,666.78 |
0.25% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
51,539 |
$3,927,271.80 |
0.24% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
58,444 |
$3,865,486.16 |
0.24% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
10,297 |
$3,918,729.29 |
0.24% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
99,955 |
$3,925,232.85 |
0.24% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
21,601 |
$3,780,175.00 |
0.23% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
9,521 |
$3,748,608.12 |
0.23% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
5,421 |
$3,736,803.72 |
0.23% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
17,670 |
$3,672,356.10 |
0.23% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
3,036 |
$3,639,587.16 |
0.23% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
21,282 |
$3,515,786.40 |
0.22% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
19,874 |
$3,565,196.86 |
0.22% |
| US Dollar |
$USD |
|
Other |
3,548,739 |
$3,548,739.16 |
0.22% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
11,890 |
$3,374,619.80 |
0.21% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
11,493 |
$3,337,911.99 |
0.21% |
| Dow Inc. |
DOW |
260557103 |
Materials |
99,036 |
$3,329,590.32 |
0.21% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
36,366 |
$3,330,761.94 |
0.21% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
11,519 |
$3,207,235.17 |
0.20% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
8,852 |
$3,258,952.32 |
0.20% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
10,090 |
$3,151,813.30 |
0.20% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
4,994 |
$3,237,510.32 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
10,426 |
$3,031,776.54 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
21,066 |
$2,995,795.86 |
0.19% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
9,908 |
$3,113,589.00 |
0.19% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
13,982 |
$3,049,054.74 |
0.19% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
14,581 |
$3,067,404.97 |
0.19% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,585 |
$3,002,462.90 |
0.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
8,218 |
$3,047,398.76 |
0.19% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
18,298 |
$3,030,331.78 |
0.19% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
6,392 |
$3,055,887.36 |
0.19% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,573 |
$3,059,960.89 |
0.19% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
27,994 |
$3,079,899.88 |
0.19% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
7,668 |
$3,064,516.20 |
0.19% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
29,644 |
$3,130,406.40 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,896 |
$3,027,888.88 |
0.19% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
55,982 |
$3,012,391.42 |
0.19% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
12,987 |
$3,014,802.18 |
0.19% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,495 |
$3,045,182.70 |
0.19% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
10,205 |
$3,023,027.15 |
0.19% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
29,189 |
$3,132,855.37 |
0.19% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
7,590 |
$3,115,998.60 |
0.19% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
2,189 |
$3,003,001.54 |
0.19% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
11,965 |
$3,109,224.90 |
0.19% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,737 |
$2,840,795.46 |
0.18% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
31,829 |
$2,875,113.57 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
22,008 |
$2,925,963.60 |
0.18% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
7,014 |
$2,960,048.28 |
0.18% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
12,252 |
$2,945,993.40 |
0.18% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
62,945 |
$2,947,714.35 |
0.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,302 |
$2,835,110.40 |
0.18% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
16,110 |
$2,864,841.30 |
0.18% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
47,171 |
$2,949,602.63 |
0.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
21,523 |
$2,879,562.17 |
0.18% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
29,804 |
$2,906,784.12 |
0.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
14,294 |
$2,980,299.00 |
0.18% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
11,702 |
$2,959,669.84 |
0.18% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
6,266 |
$2,828,472.40 |
0.18% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
65,500 |
$2,861,040.00 |
0.18% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
35,389 |
$2,852,353.40 |
0.18% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
31,686 |
$2,941,094.52 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
12,272 |
$2,845,017.76 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,382 |
$2,951,924.20 |
0.18% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
143,172 |
$2,827,647.00 |
0.18% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
30,049 |
$2,934,585.34 |
0.18% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
14,860 |
$2,659,940.00 |
0.17% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
84,913 |
$2,746,086.42 |
0.17% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
13,514 |
$2,737,395.84 |
0.17% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
12,173 |
$2,703,136.38 |
0.17% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,318 |
$2,819,284.52 |
0.17% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
28,514 |
$2,781,255.56 |
0.17% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
14,820 |
$2,747,776.20 |
0.17% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
17,259 |
$2,783,704.11 |
0.17% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
11,880 |
$2,743,092.00 |
0.17% |
| State Street Corporation |
STT |
857477103 |
Financials |
15,622 |
$2,714,322.50 |
0.17% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
10,618 |
$2,708,333.26 |
0.17% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
3,030 |
$2,811,021.90 |
0.17% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
17,306 |
$2,773,805.68 |
0.17% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
50,109 |
$2,562,574.26 |
0.16% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
24,838 |
$2,540,679.02 |
0.16% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
8,919 |
$2,493,217.26 |
0.15% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,576 |
$2,417,173.92 |
0.15% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
6,002 |
$2,373,250.82 |
0.15% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
26,932 |
$2,444,348.32 |
0.15% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,365 |
$2,178,467.35 |
0.14% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,477 |
$2,248,133.94 |
0.14% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
14,002 |
$2,314,390.58 |
0.14% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
21,712 |
$2,236,336.00 |
0.14% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
10,277 |
$2,221,579.09 |
0.14% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
20,353 |
$2,232,113.51 |
0.14% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
8,303 |
$2,112,200.17 |
0.13% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,678 |
$1,723,534.02 |
0.11% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
5,069 |
$1,616,706.86 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,473 |
$1,534,138.00 |
0.10% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,321 |
$1,531,729.04 |
0.10% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
7,057 |
$1,555,927.36 |
0.10% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
24,881 |
$1,638,165.04 |
0.10% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
44,949 |
$1,586,699.70 |
0.10% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
7,399 |
$1,533,664.72 |
0.10% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
23,729 |
$1,551,164.73 |
0.10% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
7,986 |
$1,573,481.58 |
0.10% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,473 |
$1,572,086.10 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
14,514 |
$1,531,372.14 |
0.10% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,793 |
$1,576,801.14 |
0.10% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
23,264 |
$1,533,795.52 |
0.10% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,362 |
$1,632,602.16 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,308 |
$1,473,506.88 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
13,798 |
$1,442,856.86 |
0.09% |
| American Express Company |
AXP |
025816109 |
Financials |
4,484 |
$1,451,515.64 |
0.09% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
11,740 |
$1,496,497.80 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
482 |
$1,512,053.28 |
0.09% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
7,619 |
$1,511,152.46 |
0.09% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
6,037 |
$1,507,137.05 |
0.09% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,805 |
$1,489,499.55 |
0.09% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,242 |
$1,519,493.08 |
0.09% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
6,156 |
$1,458,848.88 |
0.09% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,498 |
$1,475,808.84 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,966 |
$1,494,070.76 |
0.09% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
15,799 |
$1,492,057.56 |
0.09% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
8,852 |
$1,416,320.00 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,349 |
$1,398,467.83 |
0.09% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
27,533 |
$1,446,859.15 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
26,961 |
$1,467,756.84 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
18,295 |
$1,448,781.05 |
0.09% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
43,597 |
$1,387,692.51 |
0.09% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
18,155 |
$1,452,581.55 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
8,971 |
$1,462,631.84 |
0.09% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
12,292 |
$1,455,126.96 |
0.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,123 |
$1,416,580.34 |
0.09% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
14,936 |
$1,431,167.52 |
0.09% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
14,482 |
$1,460,220.06 |
0.09% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
32,765 |
$1,518,657.75 |
0.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
3,002 |
$1,467,467.66 |
0.09% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,057 |
$1,504,288.56 |
0.09% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
13,845 |
$1,514,227.65 |
0.09% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
47,816 |
$1,432,089.20 |
0.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,179 |
$1,384,143.35 |
0.09% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
37,291 |
$1,399,158.32 |
0.09% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,346 |
$1,464,792.40 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
6,793 |
$1,465,385.96 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
17,492 |
$1,443,439.84 |
0.09% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
9,429 |
$1,408,409.73 |
0.09% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
9,386 |
$1,507,297.74 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
5,011 |
$1,512,971.23 |
0.09% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
3,716 |
$1,526,941.56 |
0.09% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
14,790 |
$1,520,707.80 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
14,458 |
$1,504,499.48 |
0.09% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
4,836 |
$1,479,574.20 |
0.09% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
5,652 |
$1,389,939.84 |
0.09% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,792 |
$1,390,564.32 |
0.09% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,883 |
$1,339,635.00 |
0.08% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,877 |
$1,354,817.65 |
0.08% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
12,468 |
$1,367,614.92 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
4,366 |
$1,366,776.30 |
0.08% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,434 |
$1,273,176.90 |
0.08% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
14,759 |
$1,366,830.99 |
0.08% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
17,741 |
$1,334,832.84 |
0.08% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,427 |
$1,324,898.15 |
0.08% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,018 |
$1,301,059.80 |
0.08% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
16,040 |
$1,342,708.40 |
0.08% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
4,150 |
$1,306,918.00 |
0.08% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
2,666 |
$1,124,145.56 |
0.07% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
77,484 |
$1,087,875.36 |
0.07% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
6,996 |
$1,171,340.28 |
0.07% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
19,571 |
$1,156,646.10 |
0.07% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
11,342 |
$1,044,257.94 |
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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