|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
182,701 |
$11,649,015.76 |
0.72% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
56,863 |
$10,654,988.94 |
0.66% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
163,872 |
$10,073,211.84 |
0.62% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
241,253 |
$9,278,590.38 |
0.58% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
11,349 |
$9,166,700.79 |
0.57% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
97,520 |
$9,044,004.80 |
0.56% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
68,064 |
$8,815,649.28 |
0.55% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
341,835 |
$8,692,864.05 |
0.54% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
251,010 |
$8,223,087.60 |
0.51% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
203,333 |
$8,222,786.52 |
0.51% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
293,853 |
$8,233,761.06 |
0.51% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
167,123 |
$8,260,889.89 |
0.51% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
82,194 |
$8,176,659.12 |
0.51% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
171,249 |
$8,069,252.88 |
0.50% |
| Phillips 66 |
PSX |
718546104 |
Energy |
33,486 |
$8,030,277.66 |
0.50% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
54,543 |
$7,881,463.50 |
0.49% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
46,061 |
$7,958,419.58 |
0.49% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
81,296 |
$7,849,128.80 |
0.49% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
8,247 |
$7,885,286.58 |
0.49% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
21,434 |
$7,916,219.22 |
0.49% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
73,516 |
$7,852,979.12 |
0.49% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
16,400 |
$7,745,064.00 |
0.48% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
288,227 |
$7,612,075.07 |
0.47% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
77,596 |
$7,604,408.00 |
0.47% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
144,259 |
$7,585,138.22 |
0.47% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
140,340 |
$7,654,143.60 |
0.47% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
420,689 |
$7,551,367.55 |
0.47% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
91,229 |
$7,614,884.63 |
0.47% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,738 |
$7,661,103.56 |
0.47% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
21,735 |
$7,533,133.65 |
0.47% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
49,758 |
$7,380,106.56 |
0.46% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
181,995 |
$7,379,897.25 |
0.46% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
93,044 |
$7,437,006.92 |
0.46% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
53,396 |
$7,357,968.80 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
94,942 |
$7,275,405.46 |
0.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
72,904 |
$7,199,999.04 |
0.45% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
133,082 |
$7,288,901.14 |
0.45% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
32,196 |
$7,330,707.24 |
0.45% |
| Morgan Stanley |
MS |
617446448 |
Financials |
33,850 |
$7,273,011.00 |
0.45% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
59,011 |
$7,269,565.09 |
0.45% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
43,342 |
$7,191,738.06 |
0.45% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
14,141 |
$7,122,821.70 |
0.44% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
71,846 |
$7,129,997.04 |
0.44% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
20,853 |
$7,062,911.10 |
0.44% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
16,728 |
$7,070,758.32 |
0.44% |
| The Cigna Group |
CI |
125523100 |
Health Care |
25,668 |
$7,127,233.56 |
0.44% |
| Edison International |
EIX |
281020107 |
Utilities |
95,043 |
$7,002,768.24 |
0.43% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
97,911 |
$6,943,848.12 |
0.43% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
18,263 |
$6,917,111.25 |
0.43% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
116,549 |
$6,896,204.33 |
0.43% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
62,240 |
$6,993,286.40 |
0.43% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
266,515 |
$6,868,091.55 |
0.43% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,323 |
$6,700,922.07 |
0.42% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
34,150 |
$6,822,145.50 |
0.42% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
29,671 |
$6,763,801.16 |
0.42% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
121,764 |
$6,698,237.64 |
0.42% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
17,816 |
$6,672,448.32 |
0.41% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
50,874 |
$6,686,369.82 |
0.41% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
27,178 |
$6,602,351.54 |
0.41% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
8,527 |
$6,608,766.08 |
0.41% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
20,214 |
$6,586,125.48 |
0.41% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
78,196 |
$6,655,261.56 |
0.41% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
51,571 |
$6,536,624.25 |
0.41% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
40,132 |
$6,476,502.16 |
0.40% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
63,319 |
$6,475,634.13 |
0.40% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
41,404 |
$6,477,241.76 |
0.40% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
49,936 |
$6,378,824.64 |
0.40% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
72,361 |
$6,510,319.17 |
0.40% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
25,413 |
$6,413,478.81 |
0.40% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
101,996 |
$6,334,971.56 |
0.39% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
26,020 |
$6,251,044.80 |
0.39% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
43,443 |
$6,310,530.18 |
0.39% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
73,441 |
$6,329,145.38 |
0.39% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,333 |
$6,212,517.60 |
0.39% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
179,082 |
$6,214,145.40 |
0.39% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
130,584 |
$6,074,767.68 |
0.38% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
28,720 |
$6,161,014.40 |
0.38% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
71,265 |
$6,152,307.45 |
0.38% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
49,176 |
$6,190,766.64 |
0.38% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
71,456 |
$6,205,953.60 |
0.38% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
65,112 |
$6,167,408.64 |
0.38% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
9,827 |
$6,110,723.41 |
0.38% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
18,078 |
$5,991,229.98 |
0.37% |
| Halliburton Company |
HAL |
406216101 |
Energy |
166,738 |
$5,917,531.62 |
0.37% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
16,605 |
$6,036,581.70 |
0.37% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
122,368 |
$5,950,755.84 |
0.37% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,749 |
$5,998,884.75 |
0.37% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
24,940 |
$5,975,624.00 |
0.37% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,181 |
$5,806,317.27 |
0.36% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
253,166 |
$5,838,007.96 |
0.36% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
14,425 |
$5,767,836.25 |
0.36% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,570 |
$5,765,478.60 |
0.36% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,721 |
$5,877,740.94 |
0.36% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,023 |
$5,744,918.09 |
0.36% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
23,754 |
$5,735,403.30 |
0.36% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,130 |
$5,733,940.70 |
0.36% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
5,598 |
$5,826,790.26 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
68,500 |
$5,820,445.00 |
0.36% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
16,633 |
$5,760,673.22 |
0.36% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
11,471 |
$5,627,443.18 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,613 |
$5,620,344.03 |
0.35% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
13,609 |
$5,582,683.98 |
0.35% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
21,055 |
$5,635,370.75 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
12,639 |
$5,568,490.62 |
0.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
113,625 |
$5,715,337.50 |
0.35% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
21,134 |
$5,690,963.52 |
0.35% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
6,645 |
$5,428,965.00 |
0.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
48,193 |
$5,404,844.95 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
51,169 |
$5,459,220.61 |
0.34% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
44,721 |
$5,404,085.64 |
0.34% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
13,285 |
$5,527,091.40 |
0.34% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,719 |
$5,550,015.90 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
50,003 |
$5,491,329.46 |
0.34% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
117,786 |
$5,500,606.20 |
0.34% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
16,682 |
$5,490,213.02 |
0.34% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
14,625 |
$5,441,377.50 |
0.34% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
15,768 |
$5,457,147.12 |
0.34% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,840 |
$5,395,896.00 |
0.33% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
28,056 |
$5,278,175.28 |
0.33% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
30,576 |
$5,274,971.52 |
0.33% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
17,309 |
$5,335,153.07 |
0.33% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
65,496 |
$5,332,684.32 |
0.33% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
121,424 |
$5,337,799.04 |
0.33% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
67,508 |
$5,293,977.36 |
0.33% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,095 |
$5,368,872.60 |
0.33% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
831 |
$5,289,688.95 |
0.33% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
155,729 |
$5,363,306.76 |
0.33% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
46,789 |
$5,221,184.51 |
0.32% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
23,377 |
$5,092,211.91 |
0.32% |
| GE Aerospace |
GE |
369604301 |
Industrials |
15,148 |
$5,191,674.04 |
0.32% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
15,163 |
$5,102,956.02 |
0.32% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
18,604 |
$5,156,098.60 |
0.32% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,899 |
$5,235,072.18 |
0.32% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
61,711 |
$5,081,900.85 |
0.32% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
4,996 |
$5,183,399.96 |
0.32% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
11,078 |
$5,118,036.00 |
0.32% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
73,683 |
$4,933,076.85 |
0.31% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,434 |
$4,950,922.00 |
0.31% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
60,439 |
$4,904,020.46 |
0.30% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,152 |
$4,842,959.04 |
0.30% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
66,326 |
$4,807,308.48 |
0.30% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
8,016 |
$4,902,345.12 |
0.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
21,218 |
$4,837,279.64 |
0.30% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
12,450 |
$4,766,482.50 |
0.30% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
20,031 |
$4,899,782.91 |
0.30% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
66,181 |
$4,724,661.59 |
0.29% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
14,072 |
$4,655,580.48 |
0.29% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
39,336 |
$4,734,874.32 |
0.29% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
69,611 |
$4,700,830.83 |
0.29% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,113 |
$4,622,649.35 |
0.29% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
41,627 |
$4,678,458.53 |
0.29% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
15,747 |
$4,681,268.16 |
0.29% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
14,649 |
$4,454,614.41 |
0.28% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
74,510 |
$4,557,776.70 |
0.28% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
39,778 |
$4,438,031.46 |
0.28% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
30,056 |
$4,542,663.84 |
0.28% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
7,937 |
$4,554,806.19 |
0.28% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
7,470 |
$4,523,010.30 |
0.28% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
35,102 |
$4,457,954.00 |
0.28% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,422 |
$4,549,085.94 |
0.28% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
8,790 |
$4,474,110.00 |
0.28% |
| Reliance Inc. |
RS |
759509102 |
Materials |
11,365 |
$4,451,556.85 |
0.28% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,946 |
$4,584,987.02 |
0.28% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
14,731 |
$4,486,767.98 |
0.28% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
32,267 |
$4,410,576.23 |
0.27% |
| Ball Corporation |
BALL |
058498106 |
Materials |
68,038 |
$4,311,568.06 |
0.27% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
19,650 |
$4,352,475.00 |
0.27% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
10,978 |
$4,381,429.58 |
0.27% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
15,908 |
$4,310,908.92 |
0.27% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,502 |
$4,363,511.68 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,291 |
$4,386,158.40 |
0.27% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,210 |
$4,221,361.80 |
0.26% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
100,250 |
$4,135,312.50 |
0.26% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
92,225 |
$4,190,704.00 |
0.26% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
24,645 |
$4,121,136.90 |
0.26% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,238 |
$4,175,366.52 |
0.26% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
17,872 |
$4,202,243.36 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
60,590 |
$4,252,206.20 |
0.26% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
14,351 |
$4,239,141.89 |
0.26% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
32,888 |
$4,263,929.20 |
0.26% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
305,439 |
$4,260,874.05 |
0.26% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
20,925 |
$4,172,863.50 |
0.26% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
18,962 |
$4,179,035.18 |
0.26% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
29,057 |
$4,132,195.97 |
0.26% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
132,800 |
$4,188,512.00 |
0.26% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
13,064 |
$4,161,929.12 |
0.26% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
17,838 |
$4,257,573.84 |
0.26% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
17,006 |
$4,270,716.78 |
0.26% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
47,515 |
$4,256,393.70 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
140,582 |
$4,273,692.80 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
10,550 |
$4,176,112.00 |
0.26% |
| The Boeing Company |
BA |
097023105 |
Industrials |
19,613 |
$4,116,572.57 |
0.26% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
39,493 |
$4,173,620.24 |
0.26% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
37,558 |
$4,009,316.50 |
0.25% |
| Citigroup Inc. |
C |
172967424 |
Financials |
30,334 |
$4,024,715.12 |
0.25% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
239,458 |
$4,037,261.88 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
140,536 |
$4,107,867.28 |
0.25% |
| KeyCorp |
KEY |
493267108 |
Financials |
184,191 |
$4,055,885.82 |
0.25% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,456 |
$4,053,934.72 |
0.25% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
30,304 |
$4,008,916.16 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
35,004 |
$3,971,903.88 |
0.25% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
18,983 |
$4,079,256.87 |
0.25% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
15,130 |
$4,051,057.50 |
0.25% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
74,158 |
$4,104,645.30 |
0.25% |
| Vivmark Residential |
VMRK |
29476L107 |
Real Estate |
62,499 |
$4,093,684.50 |
0.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
52,871 |
$4,079,526.36 |
0.25% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
20,682 |
$3,962,878.02 |
0.25% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
55,650 |
$3,795,886.50 |
0.24% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
31,033 |
$3,808,059.43 |
0.24% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
63,705 |
$3,914,035.20 |
0.24% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
13,402 |
$3,886,580.00 |
0.24% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
11,312 |
$3,931,485.60 |
0.24% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
55,497 |
$3,793,219.95 |
0.24% |
| CRH Plc |
CRH |
G25508105 |
Materials |
39,679 |
$3,792,518.82 |
0.24% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
27,864 |
$3,796,191.36 |
0.24% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
129,006 |
$3,822,447.78 |
0.24% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
14,649 |
$3,843,604.62 |
0.24% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
52,312 |
$3,836,038.96 |
0.24% |
| The Southern Company |
SO |
842587107 |
Utilities |
44,359 |
$3,950,168.95 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
36,359 |
$3,864,234.52 |
0.24% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
19,779 |
$3,647,247.60 |
0.23% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
7,830 |
$3,776,878.80 |
0.23% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
96,403 |
$3,787,673.87 |
0.23% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
42,653 |
$3,702,280.40 |
0.23% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
17,992 |
$3,780,119.20 |
0.23% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
54,263 |
$3,647,558.86 |
0.23% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
10,048 |
$3,629,538.56 |
0.23% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
89,286 |
$3,657,154.56 |
0.23% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,976 |
$3,785,985.28 |
0.23% |
| US Dollar |
$USD |
|
Other |
3,680,406 |
$3,680,406.18 |
0.23% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
113,991 |
$3,555,379.29 |
0.22% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
5,646 |
$3,560,932.20 |
0.22% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
21,309 |
$3,360,216.21 |
0.21% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
22,162 |
$3,386,353.60 |
0.21% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
8,492 |
$3,427,965.64 |
0.21% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
17,367 |
$3,312,234.24 |
0.21% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
11,916 |
$3,454,090.92 |
0.21% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
62,745 |
$3,413,955.45 |
0.21% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
18,763 |
$3,448,076.51 |
0.21% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
54,154 |
$3,383,541.92 |
0.21% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
55,303 |
$3,403,346.62 |
0.21% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
16,982 |
$3,226,580.00 |
0.20% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
22,027 |
$3,293,917.58 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
18,618 |
$3,278,815.98 |
0.20% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
14,918 |
$3,163,809.44 |
0.20% |
| State Street Corporation |
STT |
857477103 |
Financials |
16,688 |
$3,226,958.56 |
0.20% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
19,573 |
$3,175,523.52 |
0.20% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,406 |
$3,201,614.02 |
0.20% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
11,876 |
$3,043,343.76 |
0.19% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,782 |
$3,077,221.56 |
0.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
14,108 |
$3,056,780.36 |
0.19% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
20,126 |
$2,998,170.22 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
58,930 |
$3,013,385.56 |
0.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,990 |
$3,036,679.40 |
0.19% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
29,749 |
$3,037,075.41 |
0.19% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
28,225 |
$3,097,976.00 |
0.19% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
31,917 |
$3,139,675.29 |
0.19% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
11,248 |
$2,903,671.20 |
0.18% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,698 |
$2,850,451.66 |
0.18% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
37,047 |
$2,930,417.70 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
13,740 |
$2,900,926.20 |
0.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,145 |
$2,962,006.65 |
0.18% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
25,784 |
$2,835,724.32 |
0.18% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
23,563 |
$2,981,662.02 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,879 |
$2,894,793.51 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
2,894 |
$2,926,412.80 |
0.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
20,905 |
$2,920,846.60 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
26,261 |
$2,945,696.37 |
0.18% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
13,282 |
$2,912,344.14 |
0.18% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
50,971 |
$2,901,779.03 |
0.18% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
31,874 |
$2,960,775.86 |
0.18% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
12,143 |
$2,894,891.20 |
0.18% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
39,339 |
$2,662,070.13 |
0.17% |
| American Express Company |
AXP |
025816109 |
Financials |
8,368 |
$2,796,250.88 |
0.17% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
31,290 |
$2,814,535.50 |
0.17% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
19,479 |
$2,781,406.41 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
59,537 |
$2,753,586.25 |
0.17% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
7,946 |
$2,677,881.46 |
0.17% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,565 |
$2,789,449.20 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
86,476 |
$2,756,854.88 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
11,495 |
$2,799,147.45 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
19,301 |
$2,762,745.14 |
0.17% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
12,956 |
$2,819,873.40 |
0.17% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
5,223 |
$2,757,273.93 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
39,586 |
$2,786,062.68 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,131 |
$2,742,552.54 |
0.17% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
118,229 |
$2,802,027.30 |
0.17% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
23,944 |
$2,697,291.60 |
0.17% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
27,360 |
$2,542,291.20 |
0.16% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
12,620 |
$2,546,968.40 |
0.16% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
24,642 |
$2,624,126.58 |
0.16% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
5,410 |
$2,544,214.80 |
0.16% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
68,951 |
$2,650,476.44 |
0.16% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
16,307 |
$2,510,462.65 |
0.16% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
8,914 |
$2,538,707.20 |
0.16% |
| Sempra |
SRE |
816851109 |
Utilities |
30,530 |
$2,587,417.50 |
0.16% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
5,763 |
$2,618,188.53 |
0.16% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
14,540 |
$2,266,059.00 |
0.14% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
10,071 |
$2,274,636.06 |
0.14% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
55,045 |
$2,188,589.20 |
0.14% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
21,012 |
$1,876,161.48 |
0.12% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
91,718 |
$1,965,516.74 |
0.12% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
3,086 |
$1,715,106.22 |
0.11% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,908 |
$1,707,756.92 |
0.11% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
5,492 |
$1,716,963.96 |
0.11% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,669 |
$1,778,364.41 |
0.11% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
9,145 |
$1,743,402.80 |
0.11% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
50,869 |
$1,789,062.73 |
0.11% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,740 |
$1,562,974.20 |
0.10% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,961 |
$1,596,075.84 |
0.10% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
6,164 |
$1,603,564.60 |
0.10% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,525 |
$1,543,280.00 |
0.10% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,501 |
$1,593,009.09 |
0.10% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
10,508 |
$1,546,987.76 |
0.10% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,775 |
$1,534,603.50 |
0.10% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
7,430 |
$1,602,502.40 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,885 |
$1,558,963.35 |
0.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,778 |
$1,572,042.42 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
16,727 |
$1,609,973.75 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
17,413 |
$1,550,801.78 |
0.10% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,849 |
$1,559,969.95 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,125 |
$1,566,097.50 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
16,397 |
$1,644,127.19 |
0.10% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
4,827 |
$1,474,503.69 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,608 |
$1,495,420.96 |
0.09% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
16,711 |
$1,376,986.40 |
0.09% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,433 |
$1,448,100.40 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,358 |
$1,461,819.10 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
5,962 |
$1,390,696.12 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
25,105 |
$1,377,009.25 |
0.09% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
23,165 |
$1,388,046.80 |
0.09% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,630 |
$1,522,204.20 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,056 |
$1,503,098.24 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
5,231 |
$1,473,415.77 |
0.09% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,156 |
$1,488,090.20 |
0.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,324 |
$1,531,647.28 |
0.09% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
24,467 |
$1,527,474.81 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,822 |
$1,489,934.56 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
4,447 |
$1,383,906.40 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
78,930 |
$1,513,877.40 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,278 |
$1,525,078.10 |
0.09% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,020 |
$1,425,060.00 |
0.09% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
19,736 |
$1,400,466.56 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
8,065 |
$1,462,345.80 |
0.09% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
19,037 |
$1,412,355.03 |
0.09% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
19,611 |
$1,509,066.45 |
0.09% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
13,840 |
$1,491,675.20 |
0.09% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,039 |
$1,372,602.12 |
0.09% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,354 |
$1,344,761.46 |
0.08% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
49,535 |
$1,235,898.25 |
0.08% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,780 |
$1,358,816.40 |
0.08% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
4,853 |
$1,362,528.28 |
0.08% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,889 |
$1,287,713.71 |
0.08% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,639 |
$1,355,469.36 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,727 |
$1,323,549.45 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
6,417 |
$1,326,650.58 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
10,186 |
$1,311,854.94 |
0.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
16,123 |
$1,345,786.81 |
0.08% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,534 |
$1,307,192.04 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
15,367 |
$1,349,683.61 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
81,567 |
$1,370,325.60 |
0.08% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
5,662 |
$1,319,246.00 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,122 |
$1,329,433.00 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,012 |
$1,318,383.32 |
0.08% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,341 |
$1,253,749.02 |
0.08% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
7,031 |
$1,296,094.54 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
1,062 |
$1,260,041.76 |
0.08% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,797 |
$1,313,658.45 |
0.08% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,495 |
$1,282,361.85 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,852 |
$1,334,439.00 |
0.08% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
13,944 |
$1,205,737.68 |
0.07% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,032 |
$1,201,591.28 |
0.07% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
81,897 |
$1,135,092.42 |
0.07% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
9,667 |
$1,191,361.08 |
0.07% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
3,234 |
$1,195,642.14 |
0.07% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
2,469 |
$965,749.35 |
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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