|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
182,701 |
$11,305,537.88 |
0.72% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
56,863 |
$10,820,460.27 |
0.69% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
16,400 |
$9,649,760.00 |
0.62% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
241,253 |
$9,734,558.55 |
0.62% |
| Phillips 66 |
PSX |
718546104 |
Energy |
33,486 |
$9,182,196.06 |
0.59% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
68,064 |
$9,065,444.16 |
0.58% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
11,349 |
$8,959,468.05 |
0.57% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
21,735 |
$8,966,339.55 |
0.57% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
341,835 |
$8,679,190.65 |
0.56% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
163,872 |
$8,675,383.68 |
0.56% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
171,249 |
$8,343,251.28 |
0.53% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
97,520 |
$8,328,208.00 |
0.53% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
293,853 |
$8,122,096.92 |
0.52% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
21,434 |
$8,133,988.66 |
0.52% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
167,123 |
$8,077,054.59 |
0.52% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
54,543 |
$7,934,370.21 |
0.51% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
46,061 |
$7,949,207.38 |
0.51% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
32,196 |
$7,893,815.28 |
0.51% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
73,516 |
$7,744,910.60 |
0.50% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
82,194 |
$7,746,784.50 |
0.50% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
20,853 |
$7,638,662.43 |
0.49% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
251,010 |
$7,444,956.60 |
0.48% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
71,846 |
$7,471,265.54 |
0.48% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
203,333 |
$7,454,187.78 |
0.48% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,738 |
$7,500,220.98 |
0.48% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
29,671 |
$7,290,164.70 |
0.47% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
8,247 |
$7,369,601.67 |
0.47% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
91,229 |
$7,301,969.16 |
0.47% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
94,942 |
$7,185,210.56 |
0.46% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
14,141 |
$7,200,597.20 |
0.46% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
34,150 |
$7,225,115.50 |
0.46% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
63,319 |
$7,148,715.10 |
0.46% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
144,259 |
$7,111,968.70 |
0.46% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
81,296 |
$7,184,940.48 |
0.46% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
53,396 |
$7,109,143.44 |
0.46% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
72,904 |
$7,049,816.80 |
0.45% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
16,605 |
$7,006,645.80 |
0.45% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
140,340 |
$6,974,898.00 |
0.45% |
| The Cigna Group |
CI |
125523100 |
Health Care |
25,668 |
$7,084,368.00 |
0.45% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
77,596 |
$6,854,054.68 |
0.44% |
| Morgan Stanley |
MS |
617446448 |
Financials |
33,850 |
$6,889,152.00 |
0.44% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
116,549 |
$6,910,190.21 |
0.44% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
93,044 |
$6,923,404.04 |
0.44% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
43,342 |
$6,927,351.86 |
0.44% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,181 |
$6,639,741.29 |
0.43% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,323 |
$6,648,938.19 |
0.43% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
49,758 |
$6,636,224.46 |
0.43% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
133,082 |
$6,700,678.70 |
0.43% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
97,911 |
$6,754,879.89 |
0.43% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
41,404 |
$6,760,031.08 |
0.43% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
20,214 |
$6,699,728.16 |
0.43% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
72,361 |
$6,712,929.97 |
0.43% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
25,413 |
$6,738,002.82 |
0.43% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
59,011 |
$6,783,314.45 |
0.43% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
23,377 |
$6,563,326.52 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
288,227 |
$6,603,280.57 |
0.42% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
181,995 |
$6,630,077.85 |
0.42% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
17,816 |
$6,460,972.40 |
0.41% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
27,178 |
$6,414,008.00 |
0.41% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
73,441 |
$6,361,459.42 |
0.41% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
49,936 |
$6,372,832.32 |
0.41% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
121,764 |
$6,341,469.12 |
0.41% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
62,240 |
$6,400,761.60 |
0.41% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
266,515 |
$6,425,676.65 |
0.41% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
80,264 |
$6,290,289.68 |
0.40% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
50,874 |
$6,229,521.30 |
0.40% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
8,527 |
$6,218,400.02 |
0.40% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
78,196 |
$6,232,221.20 |
0.40% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
16,728 |
$6,268,985.28 |
0.40% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
43,443 |
$6,098,528.34 |
0.39% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
49,176 |
$6,144,541.20 |
0.39% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
71,456 |
$6,067,328.96 |
0.39% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
18,263 |
$6,151,708.92 |
0.39% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
65,112 |
$6,069,740.64 |
0.39% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
51,571 |
$6,128,697.64 |
0.39% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
9,827 |
$6,058,738.58 |
0.39% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
13,609 |
$5,914,743.58 |
0.38% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,130 |
$5,992,075.00 |
0.38% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,333 |
$5,889,352.29 |
0.38% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
179,082 |
$5,877,471.24 |
0.38% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
68,500 |
$5,951,965.00 |
0.38% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
101,996 |
$5,769,403.76 |
0.37% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
17,309 |
$5,780,167.46 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,721 |
$5,770,098.18 |
0.37% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
23,754 |
$5,719,013.04 |
0.37% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
24,940 |
$5,792,564.40 |
0.37% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
15,768 |
$5,780,548.80 |
0.37% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,613 |
$5,679,984.70 |
0.36% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,570 |
$5,619,037.20 |
0.36% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
71,265 |
$5,680,533.15 |
0.36% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,023 |
$5,570,853.39 |
0.36% |
| Halliburton Company |
HAL |
406216101 |
Energy |
166,738 |
$5,674,094.14 |
0.36% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
420,689 |
$5,628,818.82 |
0.36% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
122,368 |
$5,565,296.64 |
0.36% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
16,682 |
$5,645,021.98 |
0.36% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,749 |
$5,617,521.05 |
0.36% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,840 |
$5,501,707.20 |
0.35% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
130,584 |
$5,534,149.92 |
0.35% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
253,166 |
$5,394,967.46 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
51,169 |
$5,479,176.52 |
0.35% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
13,285 |
$5,439,676.10 |
0.35% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,719 |
$5,438,364.36 |
0.35% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
18,078 |
$5,529,698.64 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
50,003 |
$5,418,325.08 |
0.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
113,625 |
$5,505,131.25 |
0.35% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
28,720 |
$5,274,140.80 |
0.34% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
6,645 |
$5,306,497.65 |
0.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
48,193 |
$5,312,796.32 |
0.34% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
44,721 |
$5,301,227.34 |
0.34% |
| Edison International |
EIX |
281020107 |
Utilities |
95,043 |
$5,274,886.50 |
0.34% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
65,496 |
$5,294,696.64 |
0.34% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
117,786 |
$5,242,654.86 |
0.34% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
155,729 |
$5,232,494.40 |
0.34% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
5,598 |
$5,326,329.06 |
0.34% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
16,633 |
$5,315,241.48 |
0.34% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
28,056 |
$5,088,797.28 |
0.33% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
30,576 |
$5,194,862.40 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
121,424 |
$5,177,519.36 |
0.33% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,899 |
$5,175,410.76 |
0.33% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
831 |
$5,187,293.13 |
0.33% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
14,625 |
$5,164,526.25 |
0.33% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
21,134 |
$5,103,649.66 |
0.33% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
14,425 |
$4,965,806.25 |
0.32% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
8,016 |
$4,931,282.88 |
0.32% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
12,639 |
$4,972,435.38 |
0.32% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
20,031 |
$4,956,670.95 |
0.32% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,113 |
$5,025,596.07 |
0.32% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
61,711 |
$4,993,037.01 |
0.32% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
4,996 |
$5,008,639.88 |
0.32% |
| US Dollar |
$USD |
|
Other |
5,006,672 |
$5,006,672.49 |
0.32% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
46,789 |
$4,783,239.47 |
0.31% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
60,439 |
$4,800,669.77 |
0.31% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
67,508 |
$4,782,941.80 |
0.31% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
15,163 |
$4,893,554.99 |
0.31% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
18,604 |
$4,895,456.56 |
0.31% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,095 |
$4,789,430.10 |
0.31% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
73,683 |
$4,630,239.72 |
0.30% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
39,778 |
$4,745,913.18 |
0.30% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
30,056 |
$4,623,213.92 |
0.30% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
11,471 |
$4,665,370.41 |
0.30% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,152 |
$4,756,494.88 |
0.30% |
| GE Aerospace |
GE |
369604301 |
Industrials |
15,148 |
$4,748,443.56 |
0.30% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
21,055 |
$4,753,376.80 |
0.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
21,218 |
$4,653,956.12 |
0.30% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
12,450 |
$4,669,497.00 |
0.30% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
39,336 |
$4,638,894.48 |
0.30% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
69,611 |
$4,721,018.02 |
0.30% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,434 |
$4,688,511.70 |
0.30% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
11,078 |
$4,695,631.86 |
0.30% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
32,267 |
$4,460,590.08 |
0.29% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
10,978 |
$4,547,746.28 |
0.29% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
129,006 |
$4,471,347.96 |
0.29% |
| Reliance Inc. |
RS |
759509102 |
Materials |
11,365 |
$4,552,364.40 |
0.29% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,946 |
$4,577,208.08 |
0.29% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,502 |
$4,539,465.70 |
0.29% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
41,627 |
$4,480,730.28 |
0.29% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
14,649 |
$4,300,360.44 |
0.28% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
74,510 |
$4,334,991.80 |
0.28% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
19,650 |
$4,304,332.50 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
66,181 |
$4,309,706.72 |
0.28% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
26,020 |
$4,377,865.00 |
0.28% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
14,072 |
$4,386,805.28 |
0.28% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,422 |
$4,321,228.68 |
0.28% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,976 |
$4,335,800.96 |
0.28% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
8,790 |
$4,346,391.30 |
0.28% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
14,731 |
$4,320,749.61 |
0.28% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
15,747 |
$4,390,578.54 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,210 |
$4,222,086.00 |
0.27% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
14,351 |
$4,247,608.98 |
0.27% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
7,937 |
$4,158,035.56 |
0.27% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
7,470 |
$4,238,851.50 |
0.27% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
32,888 |
$4,136,981.52 |
0.27% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
305,439 |
$4,157,024.79 |
0.27% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
66,326 |
$4,274,379.03 |
0.27% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
132,800 |
$4,157,968.00 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,291 |
$4,235,032.75 |
0.27% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
92,225 |
$4,022,854.50 |
0.26% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
63,705 |
$3,994,940.55 |
0.26% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
24,645 |
$3,993,229.35 |
0.26% |
| Ball Corporation |
BALL |
058498106 |
Materials |
68,038 |
$4,133,308.50 |
0.26% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
17,872 |
$4,045,148.48 |
0.26% |
| Citigroup Inc. |
C |
172967424 |
Financials |
30,334 |
$4,025,321.80 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
60,590 |
$4,083,160.10 |
0.26% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
35,102 |
$4,015,668.80 |
0.26% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
20,925 |
$4,081,839.75 |
0.26% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
29,057 |
$4,098,780.42 |
0.26% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
17,838 |
$4,037,809.68 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
140,582 |
$4,003,775.36 |
0.26% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
37,558 |
$3,902,276.20 |
0.25% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,238 |
$3,902,957.40 |
0.25% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
62,745 |
$3,829,954.80 |
0.25% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
18,962 |
$3,915,463.38 |
0.25% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
14,649 |
$3,947,026.56 |
0.25% |
| KeyCorp |
KEY |
493267108 |
Financials |
184,191 |
$3,858,801.45 |
0.25% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,456 |
$3,826,304.00 |
0.25% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
47,515 |
$3,960,850.40 |
0.25% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
18,983 |
$3,881,454.01 |
0.25% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
10,550 |
$3,920,591.00 |
0.25% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
15,130 |
$3,962,547.00 |
0.25% |
| The Boeing Company |
BA |
097023105 |
Industrials |
19,613 |
$3,863,761.00 |
0.25% |
| The Southern Company |
SO |
842587107 |
Utilities |
44,359 |
$3,848,586.84 |
0.25% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
74,158 |
$3,875,497.08 |
0.25% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
39,493 |
$3,956,013.81 |
0.25% |
| Vivmark Residential |
VMRK |
29476L107 |
Real Estate |
62,499 |
$3,938,061.99 |
0.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
52,871 |
$3,892,891.73 |
0.25% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
55,650 |
$3,708,516.00 |
0.24% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
31,033 |
$3,774,233.46 |
0.24% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
100,250 |
$3,710,252.50 |
0.24% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
96,403 |
$3,717,299.68 |
0.24% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
55,497 |
$3,673,901.40 |
0.24% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
239,458 |
$3,802,593.04 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
140,536 |
$3,815,552.40 |
0.24% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
15,908 |
$3,821,578.84 |
0.24% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
30,304 |
$3,769,514.56 |
0.24% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
35,004 |
$3,691,171.80 |
0.24% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
52,312 |
$3,713,105.76 |
0.24% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
5,646 |
$3,716,874.72 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
36,359 |
$3,807,878.07 |
0.24% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
27,864 |
$3,634,580.16 |
0.23% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
17,992 |
$3,619,270.72 |
0.23% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
54,263 |
$3,526,009.74 |
0.23% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
13,064 |
$3,518,265.84 |
0.23% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
17,006 |
$3,532,996.50 |
0.23% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
89,286 |
$3,652,690.26 |
0.23% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
54,154 |
$3,522,176.16 |
0.23% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
20,682 |
$3,626,381.88 |
0.23% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
42,653 |
$3,407,121.64 |
0.22% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
8,492 |
$3,432,975.92 |
0.22% |
| CRH Plc |
CRH |
G25508105 |
Materials |
39,679 |
$3,440,169.30 |
0.22% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
113,991 |
$3,440,248.38 |
0.22% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
21,309 |
$3,331,449.06 |
0.21% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
19,779 |
$3,281,929.47 |
0.21% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,782 |
$3,296,534.00 |
0.21% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
7,830 |
$3,268,242.00 |
0.21% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
37,047 |
$3,263,470.23 |
0.21% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
13,402 |
$3,210,315.08 |
0.21% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
22,162 |
$3,275,543.60 |
0.21% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
17,367 |
$3,283,752.36 |
0.21% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
11,916 |
$3,281,070.60 |
0.21% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
10,048 |
$3,315,237.12 |
0.21% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
22,027 |
$3,241,273.05 |
0.21% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
11,312 |
$3,175,957.12 |
0.20% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
18,763 |
$3,170,571.74 |
0.20% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
26,261 |
$3,044,700.34 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
18,618 |
$3,049,069.86 |
0.20% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
28,225 |
$3,099,387.25 |
0.20% |
| State Street Corporation |
STT |
857477103 |
Financials |
16,688 |
$3,055,072.16 |
0.20% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
50,971 |
$3,096,488.25 |
0.20% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
55,303 |
$3,170,520.99 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
11,248 |
$2,969,696.96 |
0.19% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
11,876 |
$2,983,132.44 |
0.19% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
20,126 |
$3,002,799.20 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
58,930 |
$2,898,177.40 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,145 |
$3,011,601.90 |
0.19% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
16,982 |
$2,964,717.56 |
0.19% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
13,282 |
$2,907,828.26 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
14,918 |
$2,887,229.72 |
0.19% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
19,573 |
$2,995,060.46 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,406 |
$2,939,486.88 |
0.19% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
31,917 |
$3,040,094.25 |
0.19% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
39,339 |
$2,741,928.30 |
0.18% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,698 |
$2,741,075.36 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
14,108 |
$2,850,380.32 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
13,740 |
$2,840,607.60 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
31,290 |
$2,761,342.50 |
0.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,990 |
$2,844,040.50 |
0.18% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
29,749 |
$2,801,463.33 |
0.18% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
23,563 |
$2,765,353.68 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,879 |
$2,798,336.03 |
0.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
20,905 |
$2,794,162.30 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
19,301 |
$2,847,862.55 |
0.18% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
12,956 |
$2,802,253.24 |
0.18% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
31,874 |
$2,795,668.54 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,131 |
$2,813,183.10 |
0.18% |
| American Express Company |
AXP |
025816109 |
Financials |
8,368 |
$2,603,870.56 |
0.17% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
19,479 |
$2,708,165.37 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
59,537 |
$2,722,627.01 |
0.17% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,565 |
$2,591,255.10 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
86,476 |
$2,717,940.68 |
0.17% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
2,894 |
$2,677,789.26 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
11,495 |
$2,666,954.95 |
0.17% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
5,223 |
$2,597,241.21 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
39,586 |
$2,633,260.72 |
0.17% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
12,143 |
$2,658,345.56 |
0.17% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
23,944 |
$2,576,374.40 |
0.17% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
27,360 |
$2,469,787.20 |
0.16% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
24,642 |
$2,545,765.02 |
0.16% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
25,784 |
$2,531,730.96 |
0.16% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
68,951 |
$2,507,058.36 |
0.16% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
16,307 |
$2,492,198.81 |
0.16% |
| Sempra |
SRE |
816851109 |
Utilities |
30,530 |
$2,508,955.40 |
0.16% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
5,763 |
$2,439,650.79 |
0.16% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
118,229 |
$2,560,840.14 |
0.16% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
12,620 |
$2,388,208.80 |
0.15% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
7,946 |
$2,355,830.08 |
0.15% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
5,410 |
$2,397,874.30 |
0.15% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
10,071 |
$2,295,684.45 |
0.15% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
14,540 |
$2,127,929.00 |
0.14% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
8,914 |
$2,226,182.36 |
0.14% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
55,045 |
$2,220,515.30 |
0.14% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
21,012 |
$1,847,585.16 |
0.12% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
9,145 |
$1,800,833.40 |
0.12% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
3,086 |
$1,684,030.20 |
0.11% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
5,492 |
$1,766,227.20 |
0.11% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
91,718 |
$1,738,973.28 |
0.11% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,908 |
$1,484,180.24 |
0.10% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,961 |
$1,507,086.00 |
0.10% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
6,164 |
$1,488,051.24 |
0.10% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
7,430 |
$1,578,875.00 |
0.10% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,669 |
$1,492,080.64 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,630 |
$1,557,415.20 |
0.10% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,324 |
$1,510,416.44 |
0.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,778 |
$1,494,814.02 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
16,727 |
$1,628,373.45 |
0.10% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
24,467 |
$1,517,932.68 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,822 |
$1,489,934.56 |
0.10% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,278 |
$1,504,599.46 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
17,413 |
$1,533,388.78 |
0.10% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
50,869 |
$1,559,134.85 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,125 |
$1,525,961.25 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
16,397 |
$1,511,147.52 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,740 |
$1,439,565.40 |
0.09% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
4,827 |
$1,381,101.24 |
0.09% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,501 |
$1,415,625.84 |
0.09% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
10,508 |
$1,463,974.56 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,608 |
$1,388,490.40 |
0.09% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
16,711 |
$1,362,447.83 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,775 |
$1,426,222.50 |
0.09% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,433 |
$1,340,223.18 |
0.09% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,885 |
$1,457,049.00 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,358 |
$1,393,226.52 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
25,105 |
$1,337,343.35 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,056 |
$1,401,219.84 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
5,231 |
$1,399,344.81 |
0.09% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,156 |
$1,451,308.36 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
4,447 |
$1,337,479.72 |
0.09% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,020 |
$1,450,332.00 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
8,065 |
$1,357,581.45 |
0.09% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
19,037 |
$1,367,046.97 |
0.09% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
7,031 |
$1,330,968.30 |
0.09% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
19,611 |
$1,389,831.57 |
0.09% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,849 |
$1,471,052.66 |
0.09% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,495 |
$1,334,341.05 |
0.09% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,354 |
$1,219,639.12 |
0.08% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
13,944 |
$1,311,851.52 |
0.08% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
4,853 |
$1,314,192.40 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
5,962 |
$1,277,418.12 |
0.08% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
23,165 |
$1,275,696.55 |
0.08% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,032 |
$1,196,358.00 |
0.08% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,639 |
$1,246,088.13 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,727 |
$1,250,274.96 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
6,417 |
$1,246,117.23 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
10,186 |
$1,234,237.62 |
0.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
16,123 |
$1,310,477.44 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
15,367 |
$1,304,504.63 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
81,567 |
$1,256,131.80 |
0.08% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
78,930 |
$1,320,498.90 |
0.08% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
5,662 |
$1,192,530.44 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,122 |
$1,277,401.56 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,012 |
$1,213,670.12 |
0.08% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,341 |
$1,182,103.55 |
0.08% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
13,840 |
$1,275,494.40 |
0.08% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,797 |
$1,172,866.50 |
0.08% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,039 |
$1,311,851.79 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,852 |
$1,201,659.00 |
0.08% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,525 |
$1,145,087.50 |
0.07% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
49,535 |
$1,098,190.95 |
0.07% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,780 |
$1,081,261.00 |
0.07% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,889 |
$1,157,715.20 |
0.07% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,534 |
$1,144,038.06 |
0.07% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
9,667 |
$1,121,758.68 |
0.07% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
3,234 |
$1,122,844.80 |
0.07% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
19,736 |
$1,061,303.41 |
0.07% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
1,062 |
$1,142,722.62 |
0.07% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
2,469 |
$886,568.52 |
0.06% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
81,897 |
$953,281.08 |
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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