|
 |
|
Total Number of Holdings (excluding cash): 187
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
76,259 |
$12,880,907.69 |
1.12% |
Newmont Corporation |
NEM |
651639106 |
Materials |
168,747 |
$12,313,468.59 |
1.07% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
93,220 |
$12,255,633.40 |
1.07% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
84,251 |
$11,806,935.14 |
1.03% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
88,880 |
$11,832,594.40 |
1.03% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
199,781 |
$11,685,190.69 |
1.02% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
107,786 |
$11,323,997.16 |
0.98% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
480,739 |
$11,133,915.24 |
0.97% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
234,018 |
$11,118,195.18 |
0.97% |
Devon Energy Corporation |
DVN |
25179M103 |
Energy |
309,057 |
$11,088,965.16 |
0.96% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
101,877 |
$11,031,241.56 |
0.96% |
Chevron Corporation |
CVX |
166764100 |
Energy |
68,657 |
$10,938,433.24 |
0.95% |
Halliburton Company |
HAL |
406216101 |
Energy |
482,393 |
$10,916,553.59 |
0.95% |
ConocoPhillips |
COP |
20825C104 |
Energy |
109,553 |
$10,785,492.85 |
0.94% |
Global Payments Inc. |
GPN |
37940X102 |
Financials |
122,829 |
$10,835,974.38 |
0.94% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
18,724 |
$10,852,617.64 |
0.94% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
71,553 |
$10,673,561.01 |
0.93% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
906,097 |
$10,610,395.87 |
0.92% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
290,863 |
$10,610,682.24 |
0.92% |
Edison International |
EIX |
281020107 |
Utilities |
190,525 |
$10,425,528.00 |
0.91% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
380,756 |
$10,524,095.84 |
0.91% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
78,278 |
$10,383,576.70 |
0.90% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
91,200 |
$10,337,520.00 |
0.90% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
82,192 |
$10,219,753.28 |
0.89% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
20,239 |
$10,116,666.54 |
0.88% |
Western Digital Corporation |
WDC |
958102105 |
Information Technology |
122,907 |
$10,083,290.28 |
0.88% |
FedEx Corporation |
FDX |
31428X106 |
Industrials |
43,250 |
$10,002,427.50 |
0.87% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
227,206 |
$9,981,159.58 |
0.87% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
107,975 |
$9,847,320.00 |
0.86% |
Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
175,747 |
$9,862,921.64 |
0.86% |
Dover Corporation |
DOV |
260003108 |
Industrials |
53,654 |
$9,743,029.86 |
0.85% |
Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
730,397 |
$9,648,544.37 |
0.84% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
99,656 |
$9,647,697.36 |
0.84% |
Humana Inc. |
HUM |
444859102 |
Health Care |
32,171 |
$9,583,419.19 |
0.83% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
169,915 |
$9,491,451.90 |
0.83% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
387,360 |
$9,443,836.80 |
0.82% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
149,013 |
$9,337,154.58 |
0.81% |
Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
115,780 |
$9,352,708.40 |
0.81% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
106,859 |
$9,329,859.29 |
0.81% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
175,754 |
$9,167,328.64 |
0.80% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
275,461 |
$9,247,225.77 |
0.80% |
Nucor Corporation |
NUE |
670346105 |
Materials |
60,715 |
$9,095,107.00 |
0.79% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
334,394 |
$9,138,988.02 |
0.79% |
Citigroup Inc. |
C |
172967424 |
Financials |
92,396 |
$8,945,780.72 |
0.78% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
117,846 |
$9,024,646.68 |
0.78% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
108,287 |
$8,861,125.21 |
0.77% |
Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
109,325 |
$8,497,832.25 |
0.74% |
State Street Corporation |
STT |
857477103 |
Financials |
73,960 |
$8,523,150.40 |
0.74% |
Trimble Inc. |
TRMB |
896239100 |
Information Technology |
103,512 |
$8,509,721.52 |
0.74% |
Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
182,949 |
$8,560,183.71 |
0.74% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
469,267 |
$8,352,952.60 |
0.73% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
115,491 |
$8,354,618.94 |
0.73% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
114,016 |
$8,225,114.24 |
0.72% |
Loews Corporation |
L |
540424108 |
Financials |
85,805 |
$8,281,898.60 |
0.72% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
99,353 |
$8,267,163.13 |
0.72% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
82,735 |
$8,329,759.80 |
0.72% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
66,650 |
$8,155,960.50 |
0.71% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
59,377 |
$8,104,960.50 |
0.70% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
61,439 |
$8,083,529.23 |
0.70% |
Eversource Energy |
ES |
30040W108 |
Utilities |
123,624 |
$7,949,023.20 |
0.69% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
181,135 |
$7,926,467.60 |
0.69% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
324,462 |
$7,981,765.20 |
0.69% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
271,767 |
$7,864,936.98 |
0.68% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
63,814 |
$7,785,308.00 |
0.68% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
78,375 |
$7,694,073.75 |
0.67% |
Markel Group Inc |
MKL |
570535104 |
Financials |
3,938 |
$7,698,356.82 |
0.67% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
25,210 |
$7,620,730.90 |
0.66% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
91,889 |
$7,498,142.40 |
0.65% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
151,803 |
$7,353,337.32 |
0.64% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
100,794 |
$7,228,945.68 |
0.63% |
Dow Inc. |
DOW |
260557103 |
Materials |
297,014 |
$7,297,633.98 |
0.63% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
77,918 |
$6,799,903.86 |
0.59% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
234,809 |
$6,656,835.15 |
0.58% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
63,037 |
$6,688,225.70 |
0.58% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
37,599 |
$6,596,744.55 |
0.57% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
36,408 |
$6,602,954.88 |
0.57% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
30,478 |
$6,603,058.70 |
0.57% |
Phillips 66 |
PSX |
718546104 |
Energy |
48,142 |
$6,394,701.86 |
0.56% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
20,220 |
$6,276,490.20 |
0.55% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
139,642 |
$6,367,675.20 |
0.55% |
NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
777 |
$6,274,119.60 |
0.55% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
94,980 |
$6,175,599.60 |
0.54% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
55,352 |
$6,187,246.56 |
0.54% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
37,267 |
$6,165,079.81 |
0.54% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
85,556 |
$6,216,498.96 |
0.54% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
213,431 |
$6,183,096.07 |
0.54% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
142,659 |
$6,214,226.04 |
0.54% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
22,438 |
$6,233,276.40 |
0.54% |
U.S. Bancorp |
USB |
902973304 |
Financials |
126,928 |
$6,177,585.76 |
0.54% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
101,617 |
$6,077,712.77 |
0.53% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
102,451 |
$6,108,128.62 |
0.53% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
102,489 |
$6,093,995.94 |
0.53% |
Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
273,239 |
$6,120,553.60 |
0.53% |
Ameren Corporation |
AEE |
023608102 |
Utilities |
59,803 |
$5,964,751.22 |
0.52% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
29,606 |
$5,944,884.80 |
0.52% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
18,456 |
$6,037,695.84 |
0.52% |
The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
45,273 |
$5,985,996.06 |
0.52% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
124,076 |
$5,816,682.88 |
0.51% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
38,568 |
$5,916,331.20 |
0.51% |
CMS Energy Corporation |
CMS |
125896100 |
Utilities |
82,903 |
$5,903,522.63 |
0.51% |
Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
177,050 |
$5,839,109.00 |
0.51% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
71,685 |
$5,876,736.30 |
0.51% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
39,998 |
$5,758,912.04 |
0.50% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
36,065 |
$5,799,252.00 |
0.50% |
Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
72,009 |
$5,644,785.51 |
0.49% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
42,230 |
$5,547,755.10 |
0.48% |
Chubb Limited |
CB |
H1467J104 |
Financials |
19,822 |
$5,416,361.50 |
0.47% |
Reliance Inc. |
RS |
759509102 |
Materials |
18,297 |
$5,385,173.04 |
0.47% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
80,071 |
$5,401,589.66 |
0.47% |
Fortive Corporation |
FTV |
34959J108 |
Industrials |
110,175 |
$5,289,501.75 |
0.46% |
Centene Corporation |
CNC |
15135B101 |
Health Care |
181,119 |
$5,140,157.22 |
0.45% |
IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
24,954 |
$4,709,568.42 |
0.41% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
71,902 |
$4,708,861.98 |
0.41% |
Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
9,699 |
$4,749,988.26 |
0.41% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
7,866 |
$4,624,421.40 |
0.40% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
8,407 |
$4,461,006.41 |
0.39% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
22,832 |
$4,366,620.00 |
0.38% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
13,481 |
$4,380,111.71 |
0.38% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
21,096 |
$4,337,759.52 |
0.38% |
Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
29,254 |
$4,422,034.64 |
0.38% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
23,676 |
$4,245,106.80 |
0.37% |
Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
37,410 |
$4,213,862.40 |
0.37% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
83,104 |
$4,195,920.96 |
0.36% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
37,766 |
$4,087,036.52 |
0.36% |
HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
10,265 |
$4,180,729.20 |
0.36% |
International Paper Company |
IP |
460146103 |
Materials |
83,974 |
$4,111,367.04 |
0.36% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
45,112 |
$4,148,499.52 |
0.36% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
47,496 |
$4,197,221.52 |
0.36% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
107,037 |
$4,011,746.76 |
0.35% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
19,533 |
$3,980,044.08 |
0.35% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
14,698 |
$3,972,575.44 |
0.35% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
42,149 |
$4,044,618.04 |
0.35% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
37,741 |
$4,012,245.71 |
0.35% |
Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
50,429 |
$4,076,176.07 |
0.35% |
CSX Corporation |
CSX |
126408103 |
Industrials |
120,517 |
$3,936,085.22 |
0.34% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
11,571 |
$3,932,751.48 |
0.34% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
53,089 |
$3,913,721.08 |
0.34% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
30,503 |
$3,926,346.16 |
0.34% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
21,892 |
$3,923,046.40 |
0.34% |
Avery Dennison Corporation |
AVY |
053611109 |
Materials |
22,411 |
$3,834,073.88 |
0.33% |
Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
34,382 |
$3,840,813.22 |
0.33% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
34,570 |
$3,844,875.40 |
0.33% |
US Dollar |
$USD |
|
Other |
3,788,908 |
$3,788,908.45 |
0.33% |
Revvity, Inc. |
RVTY |
714046109 |
Health Care |
40,657 |
$3,627,824.11 |
0.32% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
31,713 |
$3,730,717.32 |
0.32% |
EQT Corporation |
EQT |
26884L109 |
Energy |
67,431 |
$3,530,687.16 |
0.31% |
The Cigna Group |
CI |
125523100 |
Health Care |
11,896 |
$3,556,904.00 |
0.31% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
129,999 |
$3,278,574.78 |
0.29% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
19,279 |
$3,368,426.88 |
0.29% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
9,618 |
$2,535,593.34 |
0.22% |
Teradyne, Inc. |
TER |
880770102 |
Information Technology |
21,291 |
$2,509,995.99 |
0.22% |
The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
37,249 |
$2,399,580.58 |
0.21% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
15,782 |
$2,198,590.42 |
0.19% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
8,629 |
$2,222,312.66 |
0.19% |
Masco Corporation |
MAS |
574599106 |
Industrials |
29,748 |
$2,187,965.40 |
0.19% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
14,501 |
$2,131,356.98 |
0.19% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
15,007 |
$2,236,793.35 |
0.19% |
RPM International Inc. |
RPM |
749685103 |
Materials |
17,429 |
$2,186,990.92 |
0.19% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
15,617 |
$2,093,458.85 |
0.18% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
16,759 |
$2,032,531.52 |
0.18% |
L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
7,630 |
$2,113,815.20 |
0.18% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
8,761 |
$2,094,492.27 |
0.18% |
Owens Corning |
OC |
690742101 |
Industrials |
13,922 |
$2,121,852.02 |
0.18% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
12,483 |
$2,106,006.93 |
0.18% |
Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
3,738 |
$2,026,332.42 |
0.18% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
11,535 |
$2,076,184.65 |
0.18% |
3M Company |
MMM |
88579Y101 |
Industrials |
12,577 |
$1,981,632.12 |
0.17% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
18,152 |
$1,925,927.20 |
0.17% |
American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
13,762 |
$1,967,002.66 |
0.17% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
5,125 |
$1,979,941.25 |
0.17% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
17,269 |
$1,943,798.64 |
0.17% |
Hologic, Inc. |
HOLX |
436440101 |
Health Care |
29,381 |
$1,957,362.22 |
0.17% |
Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
7,294 |
$2,007,965.26 |
0.17% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
23,806 |
$1,923,524.80 |
0.17% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
24,103 |
$1,933,542.66 |
0.17% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
17,820 |
$1,937,746.80 |
0.17% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
10,906 |
$1,801,889.32 |
0.16% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
4,133 |
$1,885,391.94 |
0.16% |
ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
36,528 |
$1,854,891.84 |
0.16% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
9,650 |
$1,866,696.00 |
0.16% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
8,321 |
$1,850,174.35 |
0.16% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
26,058 |
$1,856,371.92 |
0.16% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
10,457 |
$1,728,228.39 |
0.15% |
Ball Corporation |
BALL |
058498106 |
Materials |
34,133 |
$1,777,305.31 |
0.15% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
11,922 |
$1,772,324.52 |
0.15% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
11,795 |
$1,765,711.50 |
0.15% |
The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
26,904 |
$1,737,460.32 |
0.15% |
Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,406 |
$1,641,025.02 |
0.14% |
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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