|
|
 |
|
Total Number of Holdings (excluding cash): 375
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
48,390 |
$9,356,206.50 |
0.59% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
117,419 |
$8,253,381.51 |
0.52% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
118,195 |
$8,058,535.10 |
0.51% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
60,048 |
$7,970,771.52 |
0.51% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
321,457 |
$7,984,991.88 |
0.51% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
54,248 |
$7,917,495.60 |
0.50% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
63,261 |
$7,927,235.91 |
0.50% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
49,282 |
$7,782,120.62 |
0.49% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
139,810 |
$7,664,384.20 |
0.49% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
122,726 |
$7,721,919.92 |
0.49% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
19,431 |
$7,737,618.51 |
0.49% |
| The Cigna Group |
CI |
125523100 |
Health Care |
24,976 |
$7,657,641.60 |
0.49% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
42,142 |
$7,585,138.58 |
0.48% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
33,246 |
$7,503,954.66 |
0.48% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
206,357 |
$7,517,585.51 |
0.48% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
30,602 |
$7,647,745.82 |
0.48% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
55,486 |
$7,567,735.54 |
0.48% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
19,044 |
$7,536,282.12 |
0.48% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
91,228 |
$7,469,748.64 |
0.47% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
73,508 |
$7,445,625.32 |
0.47% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
13,633 |
$7,359,366.06 |
0.47% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
276,657 |
$7,486,338.42 |
0.47% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
147,462 |
$7,429,135.56 |
0.47% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
80,736 |
$7,481,805.12 |
0.47% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
3,964 |
$7,468,572.40 |
0.47% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
129,244 |
$7,385,002.16 |
0.47% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
37,693 |
$7,490,352.96 |
0.47% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
162,187 |
$7,254,624.51 |
0.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
42,601 |
$7,330,354.07 |
0.46% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
36,770 |
$7,295,535.70 |
0.46% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
150,269 |
$7,250,479.25 |
0.46% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
108,367 |
$7,260,589.00 |
0.46% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
14,150 |
$7,182,257.00 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
554,218 |
$7,304,593.24 |
0.46% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
29,619 |
$7,082,495.28 |
0.45% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
17,471 |
$7,134,457.56 |
0.45% |
| Edison International |
EIX |
281020107 |
Utilities |
126,357 |
$7,142,961.21 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
55,727 |
$7,114,108.82 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
58,933 |
$6,949,968.69 |
0.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
312,001 |
$6,976,342.36 |
0.44% |
| CRH Plc |
CRH |
G25508105 |
Materials |
81,995 |
$6,987,613.90 |
0.44% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
49,682 |
$6,963,925.94 |
0.44% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
32,186 |
$6,865,917.52 |
0.44% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
58,862 |
$6,875,670.22 |
0.44% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
29,088 |
$6,900,837.12 |
0.44% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
95,662 |
$7,017,764.32 |
0.44% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
295,566 |
$6,907,377.42 |
0.44% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
61,219 |
$6,735,926.57 |
0.43% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
78,679 |
$6,745,937.46 |
0.43% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
10,876 |
$6,769,548.68 |
0.43% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
32,317 |
$6,785,600.49 |
0.43% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
359,405 |
$6,573,517.45 |
0.42% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
51,913 |
$6,568,032.76 |
0.42% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
24,808 |
$6,646,807.44 |
0.42% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
19,699 |
$6,604,877.71 |
0.42% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
16,426 |
$6,667,641.92 |
0.42% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
58,496 |
$6,699,546.88 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
65,250 |
$6,663,982.50 |
0.42% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
148,009 |
$6,592,320.86 |
0.42% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
278,244 |
$6,516,474.48 |
0.41% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
37,980 |
$6,491,921.40 |
0.41% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
55,947 |
$6,524,259.41 |
0.41% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
13,736 |
$6,525,149.44 |
0.41% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
29,728 |
$6,435,220.16 |
0.41% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
19,994 |
$6,390,282.34 |
0.41% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
24,791 |
$6,357,156.13 |
0.40% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
32,467 |
$6,299,247.34 |
0.40% |
| Ball Corporation |
BALL |
058498106 |
Materials |
96,936 |
$6,219,413.76 |
0.39% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
20,624 |
$6,202,874.24 |
0.39% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
38,064 |
$6,188,825.76 |
0.39% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
18,650 |
$6,232,084.00 |
0.39% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
23,236 |
$6,076,214.00 |
0.39% |
| Phillips 66 |
PSX |
718546104 |
Energy |
21,273 |
$6,191,081.19 |
0.39% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
77,779 |
$6,225,431.16 |
0.39% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,098 |
$5,934,544.52 |
0.38% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
33,808 |
$5,981,987.52 |
0.38% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,347 |
$6,042,142.93 |
0.38% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,699 |
$5,974,067.25 |
0.38% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
53,139 |
$5,950,505.22 |
0.38% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
29,549 |
$5,981,308.58 |
0.38% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
47,635 |
$5,952,469.60 |
0.38% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,694 |
$6,025,500.04 |
0.38% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
33,373 |
$5,935,721.78 |
0.38% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
106,263 |
$5,960,291.67 |
0.38% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
23,214 |
$6,005,229.66 |
0.38% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
14,012 |
$6,073,081.04 |
0.38% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
19,027 |
$6,063,334.09 |
0.38% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
22,637 |
$5,811,597.01 |
0.37% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
54,652 |
$5,805,681.96 |
0.37% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
25,643 |
$5,830,448.91 |
0.37% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,621 |
$5,825,348.76 |
0.37% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
134,439 |
$5,784,910.17 |
0.37% |
| Loews Corporation |
L |
540424108 |
Financials |
52,009 |
$5,791,202.15 |
0.37% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
63,696 |
$5,914,173.60 |
0.37% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
7,163 |
$5,783,979.24 |
0.37% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
21,253 |
$5,787,616.96 |
0.37% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
26,199 |
$5,814,344.07 |
0.37% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
28,517 |
$5,816,897.66 |
0.37% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
77,062 |
$5,909,114.16 |
0.37% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
61,144 |
$5,869,824.00 |
0.37% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,800 |
$5,725,334.00 |
0.36% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
12,885 |
$5,655,741.90 |
0.36% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
124,429 |
$5,671,473.82 |
0.36% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
28,132 |
$5,670,285.92 |
0.36% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
19,550 |
$5,702,539.50 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
69,241 |
$5,737,309.26 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
19,052 |
$5,691,975.52 |
0.36% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
66,504 |
$5,640,869.28 |
0.36% |
| Halliburton Company |
HAL |
406216101 |
Energy |
170,797 |
$5,737,071.23 |
0.36% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,375 |
$5,712,446.25 |
0.36% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
15,580 |
$5,705,084.40 |
0.36% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
52,059 |
$5,654,127.99 |
0.36% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
165,136 |
$5,715,356.96 |
0.36% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
14,649 |
$5,695,238.22 |
0.36% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
31,521 |
$5,453,448.21 |
0.35% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
16,310 |
$5,537,245.00 |
0.35% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
199,096 |
$5,540,841.68 |
0.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
84,653 |
$5,539,692.32 |
0.35% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
12,201 |
$5,572,318.71 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,637 |
$5,591,468.43 |
0.35% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
18,936 |
$5,498,067.60 |
0.35% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
17,778 |
$5,493,224.22 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
24,960 |
$5,450,016.00 |
0.35% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
29,037 |
$5,592,526.20 |
0.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
117,308 |
$5,552,187.64 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
67,850 |
$5,577,270.00 |
0.35% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
13,692 |
$5,436,408.60 |
0.34% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
87,040 |
$5,368,627.20 |
0.34% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
70,537 |
$5,437,697.33 |
0.34% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
36,538 |
$5,405,431.72 |
0.34% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
165,307 |
$5,367,518.29 |
0.34% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
34,663 |
$5,338,102.00 |
0.34% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
18,913 |
$5,360,511.59 |
0.34% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
50,784 |
$5,230,752.00 |
0.33% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
63,583 |
$5,271,666.53 |
0.33% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
7,490 |
$5,199,932.50 |
0.33% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
883 |
$5,278,282.61 |
0.33% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,305 |
$5,253,863.75 |
0.33% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
64,428 |
$5,110,428.96 |
0.32% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
65,077 |
$4,988,802.82 |
0.32% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
21,154 |
$5,120,960.32 |
0.32% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
8,454 |
$5,038,584.00 |
0.32% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
123,160 |
$5,072,960.40 |
0.32% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
20,556 |
$4,942,073.52 |
0.31% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
66,889 |
$4,742,430.10 |
0.30% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
18,308 |
$4,715,225.40 |
0.30% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
38,411 |
$4,655,029.09 |
0.30% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
48,952 |
$4,786,037.04 |
0.30% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,284 |
$4,588,043.56 |
0.29% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
34,065 |
$4,571,182.35 |
0.29% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
135,108 |
$4,535,575.56 |
0.29% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
5,592 |
$4,599,475.92 |
0.29% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
8,426 |
$4,499,484.00 |
0.29% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
18,424 |
$4,523,092.00 |
0.29% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
140,514 |
$4,587,782.10 |
0.29% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,442 |
$4,382,879.34 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
64,352 |
$4,393,311.04 |
0.28% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
34,335 |
$4,368,098.70 |
0.28% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
26,039 |
$4,351,898.07 |
0.28% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
19,609 |
$4,365,943.85 |
0.28% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
110,693 |
$4,454,286.32 |
0.28% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
64,576 |
$4,418,289.92 |
0.28% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
62,314 |
$4,376,312.22 |
0.28% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
184,991 |
$4,454,583.28 |
0.28% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
48,796 |
$4,450,683.16 |
0.28% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
47,208 |
$4,467,293.04 |
0.28% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
2,696 |
$4,405,290.96 |
0.28% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
142,181 |
$4,357,847.65 |
0.28% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
115,071 |
$4,358,889.48 |
0.28% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
104,449 |
$4,466,239.24 |
0.28% |
| Reliance Inc. |
RS |
759509102 |
Materials |
10,588 |
$4,418,054.76 |
0.28% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,381 |
$4,491,764.97 |
0.28% |
| The Southern Company |
SO |
842587107 |
Utilities |
49,143 |
$4,457,761.53 |
0.28% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
40,419 |
$4,395,566.25 |
0.28% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
20,427 |
$4,381,795.77 |
0.28% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
46,164 |
$4,334,337.96 |
0.27% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
33,444 |
$4,324,978.08 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
202,964 |
$4,223,680.84 |
0.27% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
60,491 |
$4,286,392.26 |
0.27% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
151,543 |
$4,220,472.55 |
0.27% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,122 |
$4,262,716.36 |
0.27% |
| Sempra |
SRE |
816851109 |
Utilities |
52,252 |
$4,326,988.12 |
0.27% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrials |
55,641 |
$4,284,357.00 |
0.27% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
38,832 |
$4,336,369.44 |
0.27% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
130,185 |
$4,284,388.35 |
0.27% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
229,881 |
$4,287,280.65 |
0.27% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
17,692 |
$4,212,111.36 |
0.27% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
11,839 |
$4,028,515.72 |
0.26% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
16,443 |
$4,067,340.48 |
0.26% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
51,317 |
$4,128,965.82 |
0.26% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
74,198 |
$4,129,118.70 |
0.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
37,847 |
$4,038,653.37 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
63,889 |
$4,102,951.58 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
266,940 |
$4,148,247.60 |
0.26% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
17,868 |
$4,166,102.88 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
154,710 |
$4,177,170.00 |
0.26% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
28,034 |
$4,157,442.20 |
0.26% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
12,425 |
$4,063,099.25 |
0.26% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
35,864 |
$4,134,043.28 |
0.26% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
17,260 |
$4,121,342.80 |
0.26% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
8,330 |
$4,140,926.30 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
11,211 |
$4,107,934.62 |
0.26% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
19,298 |
$4,123,210.68 |
0.26% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
14,544 |
$4,040,032.32 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,524 |
$4,167,263.16 |
0.26% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
63,029 |
$4,045,831.51 |
0.26% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
21,508 |
$3,937,469.56 |
0.25% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
58,192 |
$4,007,683.04 |
0.25% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
14,200 |
$3,935,956.00 |
0.25% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
49,927 |
$3,926,758.55 |
0.25% |
| Morgan Stanley |
MS |
617446448 |
Financials |
21,658 |
$3,907,103.20 |
0.25% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,053 |
$3,979,328.32 |
0.25% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
57,853 |
$3,945,574.60 |
0.25% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,889 |
$3,975,840.57 |
0.25% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
99,524 |
$3,996,883.84 |
0.25% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,792 |
$4,010,152.80 |
0.25% |
| Citigroup Inc. |
C |
172967424 |
Financials |
31,460 |
$3,854,164.60 |
0.24% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
5,398 |
$3,791,987.04 |
0.24% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
17,594 |
$3,760,893.44 |
0.24% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
3,023 |
$3,774,941.02 |
0.24% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
9,480 |
$3,621,170.40 |
0.23% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
36,209 |
$3,556,085.89 |
0.23% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
19,788 |
$3,493,373.52 |
0.22% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
10,253 |
$3,488,890.84 |
0.22% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
10,161 |
$3,420,090.99 |
0.22% |
| US Dollar |
$USD |
|
Other |
3,478,244 |
$3,478,243.96 |
0.22% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
11,443 |
$3,258,966.40 |
0.21% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
21,190 |
$3,284,238.10 |
0.21% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
9,865 |
$3,107,475.00 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
10,381 |
$3,000,939.48 |
0.19% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
13,922 |
$3,021,491.66 |
0.19% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
31,692 |
$3,002,817.00 |
0.19% |
| Dow Inc. |
DOW |
260557103 |
Materials |
98,609 |
$3,026,310.21 |
0.19% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
6,984 |
$3,074,217.12 |
0.19% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
6,364 |
$2,964,033.00 |
0.19% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,536 |
$3,066,899.44 |
0.19% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
27,873 |
$3,019,482.09 |
0.19% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
7,635 |
$3,033,461.85 |
0.19% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
46,968 |
$3,005,482.32 |
0.19% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
20,265 |
$3,030,428.10 |
0.19% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
35,236 |
$3,062,713.12 |
0.19% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
10,047 |
$2,940,254.55 |
0.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
31,549 |
$2,949,516.01 |
0.19% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
17,231 |
$2,922,032.98 |
0.19% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
4,972 |
$2,997,618.80 |
0.19% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
7,557 |
$3,072,449.49 |
0.19% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,208 |
$2,941,215.20 |
0.19% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
11,913 |
$3,025,782.87 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
20,975 |
$2,848,195.25 |
0.18% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,691 |
$2,767,258.44 |
0.18% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
14,796 |
$2,835,949.32 |
0.18% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
14,518 |
$2,862,078.52 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
21,913 |
$2,810,780.51 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,509 |
$2,809,494.14 |
0.18% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
12,199 |
$2,770,148.92 |
0.18% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
62,674 |
$2,865,455.28 |
0.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
8,183 |
$2,818,552.52 |
0.18% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
18,219 |
$2,851,455.69 |
0.18% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
11,469 |
$2,853,143.13 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
8,814 |
$2,848,067.82 |
0.18% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
16,041 |
$2,803,806.39 |
0.18% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
8,881 |
$2,858,616.28 |
0.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,295 |
$2,816,251.65 |
0.18% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
29,516 |
$2,798,116.80 |
0.18% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
28,391 |
$2,777,775.44 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,845 |
$2,830,007.40 |
0.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
21,430 |
$2,872,048.60 |
0.18% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
29,676 |
$2,904,686.88 |
0.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
14,232 |
$2,844,976.80 |
0.18% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
11,652 |
$2,762,922.24 |
0.18% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
11,829 |
$2,867,704.47 |
0.18% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
55,741 |
$2,785,935.18 |
0.18% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
12,931 |
$2,911,802.58 |
0.18% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,476 |
$2,829,771.96 |
0.18% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
29,063 |
$2,863,286.76 |
0.18% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
2,180 |
$2,912,392.80 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
26,816 |
$2,816,216.32 |
0.18% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
29,919 |
$2,915,905.74 |
0.18% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
84,547 |
$2,641,248.28 |
0.17% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
13,456 |
$2,639,125.28 |
0.17% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
12,121 |
$2,744,194.40 |
0.17% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,258 |
$2,660,514.88 |
0.17% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
24,731 |
$2,722,141.17 |
0.17% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
17,185 |
$2,668,314.95 |
0.17% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
6,239 |
$2,668,857.03 |
0.17% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
10,572 |
$2,624,076.12 |
0.17% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
3,017 |
$2,669,471.77 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
12,219 |
$2,700,276.81 |
0.17% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
142,555 |
$2,757,013.70 |
0.17% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
49,893 |
$2,526,581.52 |
0.16% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,535 |
$2,507,037.55 |
0.16% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
14,756 |
$2,592,776.76 |
0.16% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
65,218 |
$2,585,893.70 |
0.16% |
| State Street Corporation |
STT |
857477103 |
Financials |
15,555 |
$2,591,151.90 |
0.16% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,350 |
$2,429,554.00 |
0.15% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
13,942 |
$2,391,192.42 |
0.15% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
21,618 |
$2,321,989.38 |
0.15% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,436 |
$2,187,264.80 |
0.14% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
8,267 |
$2,177,941.15 |
0.14% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
10,233 |
$2,160,595.62 |
0.14% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
5,976 |
$2,177,176.32 |
0.14% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
480 |
$1,516,886.40 |
0.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,232 |
$1,527,826.32 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,411 |
$1,526,989.56 |
0.10% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
7,027 |
$1,531,815.73 |
0.10% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
44,755 |
$1,549,865.65 |
0.10% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
23,627 |
$1,511,182.92 |
0.10% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
7,952 |
$1,520,899.52 |
0.10% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,462 |
$1,527,474.04 |
0.10% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
32,624 |
$1,534,632.96 |
0.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
13,785 |
$1,552,466.70 |
0.10% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,772 |
$1,503,704.92 |
0.10% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
3,700 |
$1,551,262.00 |
0.10% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
14,726 |
$1,516,778.00 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,272 |
$1,417,572.64 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
13,739 |
$1,407,560.55 |
0.09% |
| American Express Company |
AXP |
025816109 |
Financials |
4,465 |
$1,421,388.10 |
0.09% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
11,689 |
$1,359,313.81 |
0.09% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
7,586 |
$1,470,166.80 |
0.09% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
6,011 |
$1,461,274.10 |
0.09% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
5,047 |
$1,430,067.45 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,195 |
$1,403,695.60 |
0.09% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
6,129 |
$1,374,366.96 |
0.09% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,453 |
$1,389,830.88 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,945 |
$1,424,951.20 |
0.09% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
15,731 |
$1,388,889.99 |
0.09% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
27,414 |
$1,415,933.10 |
0.09% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
12,414 |
$1,359,829.56 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
26,845 |
$1,406,946.45 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
18,216 |
$1,438,699.68 |
0.09% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
24,774 |
$1,445,810.64 |
0.09% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
43,409 |
$1,354,794.89 |
0.09% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
18,077 |
$1,420,671.43 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
8,932 |
$1,416,347.24 |
0.09% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
12,239 |
$1,383,741.34 |
0.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,105 |
$1,376,242.30 |
0.09% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
14,695 |
$1,358,993.60 |
0.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,666 |
$1,462,860.86 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
7,367 |
$1,462,570.51 |
0.09% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
14,420 |
$1,459,015.60 |
0.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
2,989 |
$1,420,821.15 |
0.09% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,044 |
$1,410,772.24 |
0.09% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,421 |
$1,342,290.81 |
0.09% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
47,610 |
$1,433,537.10 |
0.09% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,314 |
$1,414,088.76 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
6,764 |
$1,400,080.36 |
0.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
14,451 |
$1,435,995.87 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
17,417 |
$1,443,695.13 |
0.09% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
9,388 |
$1,354,219.00 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
23,164 |
$1,458,868.72 |
0.09% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
9,346 |
$1,489,004.72 |
0.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,005 |
$1,386,567.10 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
4,989 |
$1,434,886.29 |
0.09% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,356 |
$1,415,487.72 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
15,971 |
$1,381,331.79 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
14,396 |
$1,459,178.56 |
0.09% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
4,815 |
$1,475,941.95 |
0.09% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,866 |
$1,292,674.42 |
0.08% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,711 |
$1,308,304.86 |
0.08% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,860 |
$1,319,927.00 |
0.08% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
8,814 |
$1,259,520.60 |
0.08% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,343 |
$1,326,131.92 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
4,347 |
$1,303,534.89 |
0.08% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,428 |
$1,271,391.24 |
0.08% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
14,872 |
$1,326,731.12 |
0.08% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
17,665 |
$1,335,827.30 |
0.08% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,127 |
$1,308,988.38 |
0.08% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
37,130 |
$1,296,579.60 |
0.08% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,776 |
$1,289,994.88 |
0.08% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
4,132 |
$1,339,057.24 |
0.08% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
2,655 |
$1,075,221.90 |
0.07% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
77,150 |
$1,167,279.50 |
0.07% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
11,293 |
$1,035,455.17 |
0.07% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
6,966 |
$1,126,680.84 |
0.07% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
5,628 |
$1,145,635.68 |
0.07% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
19,487 |
$991,888.30 |
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.
|
|
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.
|