|
 |
|
Total Number of Holdings (excluding cash): 375
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
8,596 |
$5,934,678.40 |
0.56% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
96,089 |
$5,570,279.33 |
0.53% |
DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
150,106 |
$5,469,862.64 |
0.52% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
59,677 |
$5,425,832.84 |
0.52% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
47,961 |
$5,481,462.69 |
0.52% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
41,119 |
$5,375,486.87 |
0.51% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
55,607 |
$5,351,339.64 |
0.51% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
82,986 |
$5,352,597.00 |
0.51% |
Capital One Financial Corporation |
COF |
14040H105 |
Financials |
45,534 |
$5,250,980.88 |
0.50% |
Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
322,094 |
$5,314,551.00 |
0.50% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
136,350 |
$5,238,567.00 |
0.50% |
Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
24,027 |
$5,182,864.17 |
0.49% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
39,375 |
$5,193,562.50 |
0.49% |
Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
154,462 |
$5,120,415.30 |
0.49% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
35,497 |
$5,085,300.22 |
0.48% |
Citigroup Inc. |
C |
172967424 |
Financials |
107,442 |
$5,017,541.40 |
0.48% |
Discover Financial Services |
DFS |
254709108 |
Financials |
51,012 |
$5,054,268.96 |
0.48% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
276,197 |
$5,054,405.10 |
0.48% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
21,779 |
$5,000,022.82 |
0.48% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
424,917 |
$4,946,033.88 |
0.47% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
144,558 |
$4,912,080.84 |
0.47% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
24,680 |
$4,796,311.20 |
0.46% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
164,893 |
$4,791,790.58 |
0.46% |
Lennox International Inc. |
LII |
526107107 |
Industrials |
11,803 |
$4,879,832.32 |
0.46% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
51,978 |
$4,879,174.86 |
0.46% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
77,651 |
$4,860,952.60 |
0.46% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
41,216 |
$4,806,197.76 |
0.46% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
51,668 |
$4,711,604.92 |
0.45% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
34,301 |
$4,747,258.40 |
0.45% |
Nucor Corporation |
NUE |
670346105 |
Materials |
28,265 |
$4,685,206.40 |
0.45% |
Phillips 66 |
PSX |
718546104 |
Energy |
36,781 |
$4,696,933.70 |
0.45% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
131,366 |
$4,708,157.44 |
0.45% |
United Rentals, Inc. |
URI |
911363109 |
Industrials |
9,939 |
$4,725,994.50 |
0.45% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
20,719 |
$4,674,206.40 |
0.44% |
Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
4,070 |
$4,603,332.80 |
0.44% |
First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
3,202 |
$4,648,343.40 |
0.44% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
266,534 |
$4,664,345.00 |
0.44% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
34,947 |
$4,616,848.17 |
0.44% |
Westlake Corporation |
WLK |
960413102 |
Materials |
35,446 |
$4,611,170.14 |
0.44% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
55,441 |
$4,537,845.85 |
0.43% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
12,617 |
$4,479,413.51 |
0.43% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,432 |
$4,507,950.32 |
0.43% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
22,482 |
$4,557,326.22 |
0.43% |
Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
23,624 |
$4,475,094.32 |
0.43% |
Reliance Steel & Aluminum Co. |
RS |
759509102 |
Materials |
16,852 |
$4,544,478.84 |
0.43% |
Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
51,554 |
$4,523,863.50 |
0.43% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
49,233 |
$4,466,910.09 |
0.42% |
Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
33,415 |
$4,457,226.85 |
0.42% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
87,162 |
$4,463,566.02 |
0.42% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
134,036 |
$4,380,296.48 |
0.42% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
44,823 |
$4,439,269.92 |
0.42% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
58,594 |
$4,344,159.16 |
0.41% |
Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
40,822 |
$4,331,214.20 |
0.41% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
28,534 |
$4,284,380.10 |
0.41% |
FLEETCOR Technologies, Inc. |
FLT |
339041105 |
Financials |
17,306 |
$4,342,767.64 |
0.41% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
53,218 |
$4,332,477.38 |
0.41% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
29,200 |
$4,348,464.00 |
0.41% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
6,324 |
$4,352,303.28 |
0.41% |
The Mosaic Company |
MOS |
61945C103 |
Materials |
124,132 |
$4,363,239.80 |
0.41% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
6,934 |
$4,175,793.48 |
0.40% |
DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
59,245 |
$4,199,285.60 |
0.40% |
EQT Corporation |
EQT |
26884L109 |
Energy |
108,900 |
$4,177,404.00 |
0.40% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
139,569 |
$4,202,422.59 |
0.40% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
141,639 |
$4,175,517.72 |
0.40% |
Markel Group Inc |
MKL |
570535104 |
Financials |
3,001 |
$4,205,271.29 |
0.40% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
31,833 |
$4,162,164.75 |
0.40% |
Super Micro Computer, Inc. |
SMCI |
86800U104 |
Information Technology |
16,115 |
$4,237,600.40 |
0.40% |
U.S. Bancorp |
USB |
902973304 |
Financials |
106,938 |
$4,213,357.20 |
0.40% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
16,187 |
$4,130,760.53 |
0.39% |
Cboe Global Markets Inc. |
CBOE |
12503M108 |
Financials |
22,632 |
$4,118,118.72 |
0.39% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
254,413 |
$4,090,961.04 |
0.39% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
18,595 |
$4,129,019.75 |
0.39% |
RTX Corporation |
RTX |
75513E101 |
Industrials |
49,123 |
$4,061,980.87 |
0.39% |
Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
7,704 |
$4,127,109.84 |
0.39% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
129,121 |
$3,948,520.18 |
0.38% |
Halliburton Company |
HAL |
406216101 |
Energy |
109,115 |
$3,964,147.95 |
0.38% |
Hess Corporation |
HES |
42809H107 |
Energy |
28,883 |
$3,997,118.37 |
0.38% |
Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
76,439 |
$3,988,587.02 |
0.38% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
55,483 |
$3,992,556.68 |
0.38% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
6,920 |
$3,956,717.60 |
0.38% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
34,827 |
$3,979,333.02 |
0.38% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
89,258 |
$3,984,477.12 |
0.38% |
Marathon Oil Corporation |
MRO |
565849106 |
Energy |
165,202 |
$4,030,928.80 |
0.38% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
25,181 |
$3,947,373.56 |
0.38% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
28,795 |
$3,992,714.70 |
0.38% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
58,339 |
$3,844,540.10 |
0.37% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,257 |
$3,887,151.84 |
0.37% |
Celanese Corporation |
CE |
150870103 |
Materials |
28,166 |
$3,943,240.00 |
0.37% |
Centene Corporation |
CNC |
15135B101 |
Health Care |
51,327 |
$3,850,038.27 |
0.37% |
General Electric Company |
GE |
369604301 |
Industrials |
31,978 |
$3,844,714.94 |
0.37% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
23,540 |
$3,941,302.20 |
0.37% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
59,466 |
$3,924,161.34 |
0.37% |
Loews Corporation |
L |
540424108 |
Financials |
55,841 |
$3,927,855.94 |
0.37% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
68,113 |
$3,901,512.64 |
0.37% |
Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
9,076 |
$3,946,517.08 |
0.37% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
133,227 |
$3,875,573.43 |
0.37% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
150,057 |
$3,904,483.14 |
0.37% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
29,012 |
$3,913,428.68 |
0.37% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
13,860 |
$3,866,108.40 |
0.37% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
42,298 |
$3,864,345.28 |
0.37% |
State Street Corporation |
STT |
857477103 |
Financials |
52,798 |
$3,865,869.56 |
0.37% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
49,857 |
$3,937,207.29 |
0.37% |
Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
31,185 |
$3,918,395.25 |
0.37% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
86,523 |
$3,849,408.27 |
0.37% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
33,374 |
$3,800,631.12 |
0.36% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
50,889 |
$3,765,786.00 |
0.36% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
50,619 |
$3,748,336.95 |
0.36% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
51,542 |
$3,773,905.24 |
0.36% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
15,841 |
$3,785,523.77 |
0.36% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
35,610 |
$3,798,162.60 |
0.36% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
38,219 |
$3,837,951.98 |
0.36% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
37,585 |
$3,775,037.40 |
0.36% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
355,809 |
$3,771,575.40 |
0.36% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
11,777 |
$3,748,501.33 |
0.36% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
8,128 |
$3,784,884.48 |
0.36% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
23,024 |
$3,805,636.96 |
0.36% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
75,801 |
$3,836,288.61 |
0.36% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
61,785 |
$3,770,738.55 |
0.36% |
Ameren Corporation |
AEE |
023608102 |
Utilities |
47,244 |
$3,671,803.68 |
0.35% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
47,000 |
$3,727,570.00 |
0.35% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
52,189 |
$3,660,014.57 |
0.35% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
79,143 |
$3,665,903.76 |
0.35% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
9,334 |
$3,678,062.70 |
0.35% |
Eversource Energy |
ES |
30040W108 |
Utilities |
60,797 |
$3,659,371.43 |
0.35% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
143,828 |
$3,638,848.40 |
0.35% |
Sempra |
SRE |
816851109 |
Utilities |
51,968 |
$3,686,090.24 |
0.35% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
10,926 |
$3,733,960.50 |
0.35% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
9,360 |
$3,697,855.20 |
0.35% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
27,017 |
$3,538,956.83 |
0.34% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
21,302 |
$3,622,831.14 |
0.34% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
34,562 |
$3,565,761.54 |
0.34% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
15,475 |
$3,538,668.25 |
0.34% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
95,549 |
$3,593,597.89 |
0.34% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
93,551 |
$3,601,713.50 |
0.34% |
FedEx Corporation |
FDX |
31428X106 |
Industrials |
13,346 |
$3,551,103.68 |
0.34% |
Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
130,599 |
$3,548,374.83 |
0.34% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
25,766 |
$3,445,171.86 |
0.33% |
Campbell Soup Company |
CPB |
134429109 |
Consumer Staples |
86,060 |
$3,474,242.20 |
0.33% |
Dow Inc. |
DOW |
260557103 |
Materials |
68,567 |
$3,506,516.38 |
0.33% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
37,332 |
$3,465,156.24 |
0.33% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
205,541 |
$3,494,197.00 |
0.33% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
39,777 |
$3,500,376.00 |
0.33% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
22,680 |
$3,496,348.80 |
0.33% |
ConocoPhillips |
COP |
20825C104 |
Energy |
29,511 |
$3,338,874.54 |
0.32% |
Gartner, Inc. |
IT |
366651107 |
Information Technology |
7,718 |
$3,356,017.94 |
0.32% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
11,280 |
$3,381,969.60 |
0.32% |
MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
7,667 |
$3,324,947.89 |
0.32% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
33,710 |
$3,389,540.50 |
0.32% |
Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
17,041 |
$3,389,625.31 |
0.32% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
11,311 |
$3,311,634.58 |
0.31% |
The Boeing Company |
BA |
097023105 |
Industrials |
13,834 |
$3,239,369.44 |
0.31% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
26,489 |
$3,170,998.19 |
0.30% |
Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
24,908 |
$3,182,246.08 |
0.30% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
25,204 |
$3,129,832.72 |
0.30% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
28,771 |
$3,164,810.00 |
0.30% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
34,942 |
$3,165,046.36 |
0.30% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
23,979 |
$3,186,329.52 |
0.30% |
The Cigna Group |
CI |
125523100 |
Health Care |
12,359 |
$3,185,903.02 |
0.30% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
13,325 |
$3,087,669.00 |
0.29% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
60,910 |
$3,059,509.30 |
0.29% |
Copart, Inc. |
CPRT |
217204106 |
Industrials |
61,534 |
$3,002,243.86 |
0.29% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
13,464 |
$3,014,724.24 |
0.29% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
23,474 |
$3,104,201.76 |
0.29% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
62,167 |
$3,010,747.81 |
0.29% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
45,237 |
$3,091,044.21 |
0.29% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
3,145 |
$3,005,078.95 |
0.29% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
41,763 |
$3,057,469.23 |
0.29% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
3,831 |
$3,059,321.67 |
0.29% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
11,317 |
$2,967,091.06 |
0.28% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
10,227 |
$2,947,114.59 |
0.28% |
Chevron Corporation |
CVX |
166764100 |
Energy |
20,965 |
$2,995,059.90 |
0.28% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
6,089 |
$2,935,202.45 |
0.28% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,937 |
$2,903,696.55 |
0.28% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
40,143 |
$2,938,869.03 |
0.28% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
10,396 |
$2,942,068.00 |
0.28% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
18,933 |
$2,915,682.00 |
0.28% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
34,547 |
$2,853,927.67 |
0.27% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
54,727 |
$2,804,758.75 |
0.27% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
19,152 |
$2,799,064.80 |
0.27% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
25,776 |
$2,825,565.12 |
0.27% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
11,633 |
$2,847,642.07 |
0.27% |
AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
1,047 |
$2,796,673.11 |
0.27% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
98,752 |
$2,820,357.12 |
0.27% |
Chubb Limited |
CB |
H1467J104 |
Financials |
12,736 |
$2,889,543.68 |
0.27% |
CMS Energy Corporation |
CMS |
125896100 |
Utilities |
49,924 |
$2,862,142.92 |
0.27% |
Edison International |
EIX |
281020107 |
Utilities |
41,894 |
$2,795,167.68 |
0.27% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
7,134 |
$2,833,553.46 |
0.27% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
23,131 |
$2,799,776.24 |
0.27% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
18,283 |
$2,888,165.51 |
0.27% |
Laboratory Corporation of America Holdings |
LH |
50540R409 |
Health Care |
13,188 |
$2,862,059.76 |
0.27% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
6,023 |
$2,870,622.03 |
0.27% |
NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
444 |
$2,823,431.52 |
0.27% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
25,033 |
$2,867,029.49 |
0.27% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
2,917 |
$2,852,738.49 |
0.27% |
Revvity, Inc. |
RVTY |
714046109 |
Health Care |
31,937 |
$2,853,570.95 |
0.27% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
50,466 |
$2,848,301.04 |
0.27% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
92,514 |
$2,851,281.48 |
0.27% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
96,699 |
$2,781,063.24 |
0.26% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
30,041 |
$2,777,891.27 |
0.26% |
Global Payments Inc. |
GPN |
37940X102 |
Financials |
22,978 |
$2,707,727.52 |
0.26% |
HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
5,384 |
$2,708,152.00 |
0.26% |
Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
49,831 |
$2,711,803.02 |
0.26% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
13,933 |
$2,735,744.55 |
0.26% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
6,698 |
$2,737,405.62 |
0.26% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
13,263 |
$2,729,923.29 |
0.26% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
21,463 |
$2,783,536.47 |
0.26% |
Vulcan Materials Company |
VMC |
929160109 |
Materials |
13,124 |
$2,782,550.48 |
0.26% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
32,918 |
$2,756,224.14 |
0.26% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
38,970 |
$2,647,232.10 |
0.25% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
41,436 |
$2,673,450.72 |
0.25% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
14,065 |
$2,649,986.65 |
0.25% |
Morgan Stanley |
MS |
617446448 |
Financials |
32,465 |
$2,602,719.05 |
0.25% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
3,222 |
$2,644,939.80 |
0.25% |
Textron Inc. |
TXT |
883203101 |
Industrials |
33,933 |
$2,591,802.54 |
0.25% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
59,250 |
$2,637,217.50 |
0.25% |
Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
52,516 |
$2,622,649.04 |
0.25% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
57,206 |
$2,483,312.46 |
0.24% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
59,799 |
$2,488,236.39 |
0.24% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
98,022 |
$2,483,877.48 |
0.24% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,482 |
$2,559,028.78 |
0.24% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
62,683 |
$2,481,619.97 |
0.24% |
US Dollar |
$USD |
|
Other |
2,482,733 |
$2,482,732.50 |
0.24% |
Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
155,969 |
$2,401,922.60 |
0.23% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
49,321 |
$2,363,955.53 |
0.22% |
Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
19,406 |
$2,291,266.42 |
0.22% |
Liberty Broadband Corporation (Class C) |
LBRDK |
530307305 |
Communication Services |
29,034 |
$2,198,744.82 |
0.21% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
8,227 |
$2,202,861.52 |
0.21% |
BlackRock, Inc. |
BLK |
09247X101 |
Financials |
2,735 |
$2,063,010.50 |
0.20% |
Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
37,828 |
$2,060,112.88 |
0.20% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
49,723 |
$2,084,388.16 |
0.20% |
ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
28,527 |
$2,061,931.56 |
0.20% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
117,688 |
$2,026,587.36 |
0.19% |
Ball Corporation |
BALL |
058498106 |
Materials |
35,510 |
$1,997,792.60 |
0.19% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
3,675 |
$2,025,219.00 |
0.19% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,998 |
$2,006,618.22 |
0.19% |
Lam Research Corporation |
LRCX |
512807108 |
Information Technology |
2,819 |
$1,965,237.66 |
0.19% |
Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
4,305 |
$1,977,071.25 |
0.19% |
PTC Inc. |
PTC |
69370C100 |
Information Technology |
12,476 |
$2,005,392.24 |
0.19% |
Republic Services, Inc. |
RSG |
760759100 |
Industrials |
12,403 |
$2,002,588.38 |
0.19% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
4,837 |
$2,046,776.55 |
0.19% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
10,824 |
$1,987,935.84 |
0.19% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
7,686 |
$1,956,932.46 |
0.19% |
Wabtec Corporation |
WAB |
929740108 |
Industrials |
16,634 |
$1,977,117.24 |
0.19% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
5,757 |
$1,933,373.31 |
0.18% |
Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
16,590 |
$1,918,135.80 |
0.18% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
5,361 |
$1,890,074.16 |
0.18% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
21,046 |
$1,921,920.72 |
0.18% |
CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
23,932 |
$1,941,124.52 |
0.18% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
51,716 |
$1,916,077.80 |
0.18% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
109,997 |
$1,944,746.96 |
0.18% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,047 |
$1,871,667.44 |
0.18% |
Linde Plc |
LIN |
G54950103 |
Materials |
4,748 |
$1,918,049.56 |
0.18% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
4,322 |
$1,928,649.28 |
0.18% |
MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
48,087 |
$1,881,644.31 |
0.18% |
Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
23,733 |
$1,931,866.20 |
0.18% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
27,867 |
$1,930,625.76 |
0.18% |
PG&E Corporation |
PCG |
69331C108 |
Utilities |
109,589 |
$1,869,588.34 |
0.18% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
13,617 |
$1,942,465.05 |
0.18% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
17,601 |
$1,851,273.18 |
0.18% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
5,850 |
$1,892,475.00 |
0.18% |
The Southern Company |
SO |
842587107 |
Utilities |
27,314 |
$1,937,382.02 |
0.18% |
The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
52,469 |
$1,902,525.94 |
0.18% |
Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
21,578 |
$1,939,430.64 |
0.18% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
6,577 |
$1,781,511.99 |
0.17% |
Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
35,240 |
$1,837,061.20 |
0.17% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
33,478 |
$1,837,272.64 |
0.17% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
25,318 |
$1,798,084.36 |
0.17% |
Dover Corporation |
DOV |
260003108 |
Industrials |
12,670 |
$1,791,031.20 |
0.17% |
EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
6,914 |
$1,765,351.62 |
0.17% |
Equity Residential |
EQR |
29476L107 |
Real Estate |
30,108 |
$1,753,791.00 |
0.17% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
4,043 |
$1,805,199.50 |
0.17% |
HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
7,187 |
$1,814,789.37 |
0.17% |
Humana Inc. |
HUM |
444859102 |
Health Care |
3,633 |
$1,817,771.55 |
0.17% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
55,990 |
$1,793,359.70 |
0.17% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
22,558 |
$1,778,021.56 |
0.17% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
25,470 |
$1,800,219.60 |
0.17% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
30,238 |
$1,751,384.96 |
0.17% |
Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
7,702 |
$1,738,957.56 |
0.17% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
24,527 |
$1,828,978.39 |
0.17% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
7,481 |
$1,784,966.60 |
0.17% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
5,082 |
$1,799,790.30 |
0.17% |
Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
57,654 |
$1,803,993.66 |
0.17% |
Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
7,473 |
$1,751,372.28 |
0.17% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
15,752 |
$1,824,396.64 |
0.17% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
50,047 |
$1,641,541.60 |
0.16% |
Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
7,032 |
$1,664,193.12 |
0.16% |
Corning Incorporated |
GLW |
219350105 |
Information Technology |
58,012 |
$1,651,021.52 |
0.16% |
Deere & Company |
DE |
244199105 |
Industrials |
4,684 |
$1,691,579.76 |
0.16% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
13,945 |
$1,700,592.75 |
0.16% |
Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
25,910 |
$1,678,190.70 |
0.16% |
Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
47,404 |
$1,733,564.28 |
0.16% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
12,243 |
$1,640,929.29 |
0.16% |
Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
12,950 |
$1,652,938.00 |
0.16% |
Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
6,184 |
$1,700,600.00 |
0.16% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,064 |
$1,686,318.08 |
0.16% |
Teradyne, Inc. |
TER |
880770102 |
Information Technology |
17,595 |
$1,605,367.80 |
0.15% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
8,689 |
$1,546,294.44 |
0.15% |
Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
17,930 |
$1,449,640.50 |
0.14% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
4,020 |
$1,464,888.00 |
0.14% |
Corteva Inc. |
CTVA |
22052L104 |
Materials |
34,551 |
$1,516,443.39 |
0.14% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
46,480 |
$1,456,683.20 |
0.14% |
Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
32,699 |
$1,115,362.89 |
0.11% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
8,596 |
$1,017,594.48 |
0.10% |
American Express Company |
AXP |
025816109 |
Financials |
5,924 |
$1,011,108.32 |
0.10% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
482 |
$1,073,052.50 |
0.10% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
14,020 |
$1,092,859.00 |
0.10% |
Fiserv, Inc. |
FI |
337738108 |
Financials |
7,824 |
$1,020,640.80 |
0.10% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,927 |
$1,035,242.21 |
0.10% |
L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
5,075 |
$1,004,900.75 |
0.10% |
Masco Corporation |
MAS |
574599106 |
Industrials |
16,536 |
$1,029,862.08 |
0.10% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,801 |
$1,043,428.52 |
0.10% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,247 |
$1,053,846.32 |
0.10% |
Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
18,190 |
$1,013,546.80 |
0.10% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
2,340 |
$1,065,051.00 |
0.10% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
12,720 |
$1,027,267.20 |
0.10% |
The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
29,303 |
$1,037,326.20 |
0.10% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
4,340 |
$1,007,617.80 |
0.10% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
9,126 |
$952,298.10 |
0.09% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
26,234 |
$929,995.30 |
0.09% |
AMETEK, Inc. |
AME |
031100100 |
Industrials |
5,983 |
$930,356.50 |
0.09% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
5,047 |
$911,639.61 |
0.09% |
Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
4,272 |
$941,762.40 |
0.09% |
Avery Dennison Corporation |
AVY |
053611109 |
Materials |
4,838 |
$934,749.98 |
0.09% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
4,415 |
$963,971.10 |
0.09% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
8,103 |
$958,665.93 |
0.09% |
CSX Corporation |
CSX |
126408103 |
Industrials |
28,743 |
$956,854.47 |
0.09% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
6,171 |
$987,606.84 |
0.09% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
5,218 |
$991,420.00 |
0.09% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,217 |
$999,741.16 |
0.09% |
Fastenal Company |
FAST |
311900104 |
Industrials |
16,175 |
$982,631.25 |
0.09% |
HEICO Corporation |
HEI |
422806109 |
Industrials |
5,458 |
$952,038.94 |
0.09% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
4,784 |
$942,208.80 |
0.09% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
34,391 |
$992,524.26 |
0.09% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
3,837 |
$938,606.94 |
0.09% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
5,675 |
$899,771.25 |
0.09% |
Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
9,559 |
$961,826.58 |
0.09% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
11,325 |
$946,203.75 |
0.09% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
2,696 |
$989,432.00 |
0.09% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
16,692 |
$905,707.92 |
0.09% |
MSCI Inc. |
MSCI |
55354G100 |
Financials |
1,722 |
$901,346.46 |
0.09% |
Newmont Corporation |
NEM |
651639106 |
Materials |
23,919 |
$954,128.91 |
0.09% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
11,005 |
$944,669.20 |
0.09% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
7,664 |
$942,978.56 |
0.09% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,829 |
$979,502.66 |
0.09% |
RPM International Inc. |
RPM |
749685103 |
Materials |
9,322 |
$976,199.84 |
0.09% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
3,235 |
$939,799.85 |
0.09% |
Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
7,469 |
$981,277.22 |
0.09% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
10,904 |
$989,974.16 |
0.09% |
Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
4,353 |
$901,898.07 |
0.09% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,753 |
$964,605.78 |
0.09% |
Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,079 |
$912,442.35 |
0.09% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,929 |
$857,155.53 |
0.08% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
3,119 |
$817,240.38 |
0.08% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
2,727 |
$878,775.75 |
0.08% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
3,674 |
$850,751.44 |
0.08% |
Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
41,927 |
$868,308.17 |
0.08% |
CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
12,495 |
$816,048.45 |
0.08% |
Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
16,012 |
$841,750.84 |
0.08% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
20,046 |
$831,508.08 |
0.08% |
Fortive Corporation |
FTV |
34959J108 |
Industrials |
11,917 |
$813,931.10 |
0.08% |
Hologic, Inc. |
HOLX |
436440101 |
Health Care |
12,735 |
$882,026.10 |
0.08% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
4,249 |
$856,555.91 |
0.08% |
Incyte Corporation |
INCY |
45337C102 |
Health Care |
15,300 |
$838,746.00 |
0.08% |
Kellanova |
K |
487836108 |
Consumer Staples |
14,851 |
$792,300.85 |
0.08% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
4,253 |
$875,777.76 |
0.08% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
16,327 |
$827,778.90 |
0.08% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
13,898 |
$862,231.92 |
0.08% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
5,217 |
$876,142.98 |
0.08% |
Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,482 |
$877,635.20 |
0.08% |
Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,163 |
$869,634.15 |
0.08% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
5,525 |
$860,408.25 |
0.08% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
81,384 |
$884,644.08 |
0.08% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
2,355 |
$808,871.85 |
0.08% |
Danaher Corporation |
DHR |
235851102 |
Health Care |
3,562 |
$781,645.28 |
0.07% |
Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
8,557 |
$669,841.96 |
0.06% |
BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
8,141 |
$563,520.02 |
0.05% |
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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