|
 |
|
Total Number of Holdings (excluding cash): 187
Nucor Corporation |
NUE |
670346105 |
Materials |
60,162 |
$10,219,718.94 |
1.12% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
3,935 |
$9,719,253.25 |
1.06% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
14,256 |
$9,612,535.68 |
1.05% |
Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
208,685 |
$8,963,020.75 |
0.98% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
16,906 |
$8,757,308.00 |
0.96% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
256,532 |
$8,696,434.80 |
0.95% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
57,327 |
$8,587,011.33 |
0.94% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
120,700 |
$8,231,740.00 |
0.90% |
ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
101,716 |
$8,177,966.40 |
0.89% |
Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
35,249 |
$8,192,572.58 |
0.89% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
71,895 |
$8,032,828.35 |
0.88% |
Gartner, Inc. |
IT |
366651107 |
Information Technology |
23,591 |
$8,042,879.63 |
0.88% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
57,977 |
$7,949,806.24 |
0.87% |
FMC Corporation |
FMC |
302491303 |
Materials |
63,542 |
$8,014,552.46 |
0.87% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
92,371 |
$7,977,159.56 |
0.87% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
438,609 |
$7,969,525.53 |
0.87% |
Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
62,510 |
$8,006,905.90 |
0.87% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
52,881 |
$7,844,896.35 |
0.86% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
148,336 |
$7,875,158.24 |
0.86% |
AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
3,215 |
$7,799,204.20 |
0.85% |
Devon Energy Corporation |
DVN |
25179M103 |
Energy |
128,923 |
$7,753,429.22 |
0.85% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
125,894 |
$7,748,775.70 |
0.85% |
Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
107,892 |
$7,825,406.76 |
0.85% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
45,704 |
$7,732,202.72 |
0.84% |
Halliburton Company |
HAL |
406216101 |
Energy |
201,526 |
$7,720,461.06 |
0.84% |
Hess Corporation |
HES |
42809H107 |
Energy |
55,916 |
$7,677,266.80 |
0.84% |
Deere & Company |
DE |
244199105 |
Industrials |
18,495 |
$7,587,203.85 |
0.83% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
61,226 |
$7,581,615.58 |
0.83% |
McKesson Corporation |
MCK |
58155Q103 |
Health Care |
21,140 |
$7,570,868.20 |
0.83% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
90,307 |
$7,628,232.29 |
0.83% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
9,396 |
$7,605,592.20 |
0.83% |
Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
34,722 |
$7,583,284.80 |
0.83% |
Chevron Corporation |
CVX |
166764100 |
Energy |
44,181 |
$7,494,864.84 |
0.82% |
Marathon Oil Corporation |
MRO |
565849106 |
Energy |
292,946 |
$7,555,077.34 |
0.82% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
71,474 |
$7,435,440.22 |
0.81% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
50,206 |
$7,341,623.38 |
0.80% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
395,267 |
$7,320,344.84 |
0.80% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
42,609 |
$7,342,382.88 |
0.80% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
25,725 |
$7,280,946.75 |
0.79% |
ConocoPhillips |
COP |
20825C104 |
Energy |
67,204 |
$7,223,757.96 |
0.79% |
The Mosaic Company |
MOS |
61945C103 |
Materials |
144,610 |
$7,250,745.40 |
0.79% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
10,075 |
$7,257,526.25 |
0.79% |
APA Corporation |
APA |
03743Q108 |
Energy |
169,881 |
$7,138,399.62 |
0.78% |
Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
156,380 |
$7,033,972.40 |
0.77% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
28,797 |
$6,973,769.49 |
0.76% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
29,347 |
$6,961,108.40 |
0.76% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
38,676 |
$6,866,923.80 |
0.75% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
121,417 |
$6,846,704.63 |
0.75% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
16,827 |
$6,824,862.93 |
0.75% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
77,612 |
$6,870,990.36 |
0.75% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
83,320 |
$6,815,576.00 |
0.74% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,346 |
$6,822,349.80 |
0.74% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
81,012 |
$6,778,274.04 |
0.74% |
Incyte Corporation |
INCY |
45337C102 |
Health Care |
78,984 |
$6,663,090.24 |
0.73% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
63,952 |
$6,716,239.04 |
0.73% |
Corteva Inc. |
CTVA |
22052L104 |
Materials |
107,928 |
$6,551,229.60 |
0.72% |
CSX Corporation |
CSX |
126408103 |
Industrials |
204,779 |
$6,563,166.95 |
0.72% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
3,383 |
$6,476,313.71 |
0.71% |
Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
42,392 |
$6,453,758.08 |
0.70% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
74,461 |
$6,402,901.39 |
0.70% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
49,757 |
$6,394,769.64 |
0.70% |
Insulet Corporation |
PODD |
45784P101 |
Health Care |
21,550 |
$6,296,263.50 |
0.69% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
25,745 |
$6,345,112.70 |
0.69% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
27,785 |
$6,259,126.95 |
0.68% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
14,048 |
$6,165,807.68 |
0.67% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
258,203 |
$6,147,813.43 |
0.67% |
The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
192,828 |
$6,112,647.60 |
0.67% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
16,326 |
$6,033,599.82 |
0.66% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
26,695 |
$5,983,417.30 |
0.65% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
56,023 |
$5,979,334.79 |
0.65% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
87,420 |
$5,971,660.20 |
0.65% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
47,575 |
$5,599,101.75 |
0.61% |
EQT Corporation |
EQT |
26884L109 |
Energy |
187,527 |
$5,622,059.46 |
0.61% |
Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
38,678 |
$5,590,518.12 |
0.61% |
Splunk Inc. |
SPLK |
848637104 |
Information Technology |
53,814 |
$5,586,431.34 |
0.61% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
29,316 |
$5,492,938.92 |
0.60% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
123,810 |
$5,417,925.60 |
0.59% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
23,943 |
$5,339,049.57 |
0.58% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
50,599 |
$5,209,167.05 |
0.57% |
Copart, Inc. |
CPRT |
217204106 |
Industrials |
76,085 |
$5,177,584.25 |
0.57% |
HEICO Corporation |
HEI |
422806109 |
Industrials |
30,153 |
$5,179,380.81 |
0.57% |
Hologic, Inc. |
HOLX |
436440101 |
Health Care |
61,928 |
$5,223,007.52 |
0.57% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
11,627 |
$5,220,057.92 |
0.57% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
92,935 |
$5,106,778.25 |
0.56% |
Visa Inc. (Class A) |
V |
92826C839 |
Information Technology |
22,299 |
$5,116,282.56 |
0.56% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
23,252 |
$5,019,409.24 |
0.55% |
PTC Inc. |
PTC |
69370C100 |
Information Technology |
38,594 |
$5,069,321.90 |
0.55% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
6,421 |
$5,013,902.06 |
0.55% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
15,436 |
$4,904,480.28 |
0.54% |
Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
38,178 |
$4,951,304.82 |
0.54% |
Mastercard Incorporated |
MA |
57636Q104 |
Information Technology |
13,323 |
$4,969,079.31 |
0.54% |
Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
3,205 |
$4,986,915.90 |
0.54% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
39,593 |
$4,978,027.89 |
0.54% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
19,660 |
$4,850,711.80 |
0.53% |
Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
27,081 |
$4,853,727.63 |
0.53% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
27,996 |
$4,822,311.00 |
0.53% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
20,006 |
$4,812,043.18 |
0.53% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
14,667 |
$4,829,403.09 |
0.53% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
101,352 |
$4,759,489.92 |
0.52% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
24,572 |
$4,780,482.60 |
0.52% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
19,488 |
$4,754,682.24 |
0.52% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
45,630 |
$4,691,676.60 |
0.51% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
17,977 |
$4,642,380.48 |
0.51% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
45,774 |
$4,660,250.94 |
0.51% |
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
36,171 |
$4,668,229.26 |
0.51% |
Waters Corporation |
WAT |
941848103 |
Health Care |
13,523 |
$4,557,791.92 |
0.50% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
25,644 |
$4,406,152.08 |
0.48% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
17,639 |
$4,301,270.15 |
0.47% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
17,459 |
$4,346,941.82 |
0.47% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
30,568 |
$4,322,315.20 |
0.47% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
55,416 |
$4,184,462.16 |
0.46% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
28,667 |
$4,157,288.34 |
0.45% |
Lam Research Corporation |
LRCX |
512807108 |
Information Technology |
7,547 |
$3,931,609.65 |
0.43% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
2,286 |
$3,886,840.08 |
0.42% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
7,775 |
$3,774,995.75 |
0.41% |
MSCI Inc. |
MSCI |
55354G100 |
Financials |
6,819 |
$3,773,634.60 |
0.41% |
FLEETCOR Technologies, Inc. |
FLT |
339041105 |
Information Technology |
17,269 |
$3,639,269.06 |
0.40% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
45,483 |
$3,628,633.74 |
0.40% |
Masco Corporation |
MAS |
574599106 |
Industrials |
67,967 |
$3,691,967.44 |
0.40% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
49,726 |
$3,587,233.64 |
0.39% |
IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
15,482 |
$3,596,623.42 |
0.39% |
Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
9,934 |
$3,575,941.98 |
0.39% |
Corning Incorporated |
GLW |
219350105 |
Information Technology |
99,312 |
$3,477,906.24 |
0.38% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
35,846 |
$3,493,551.16 |
0.38% |
Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
27,000 |
$3,473,280.00 |
0.38% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
19,199 |
$3,475,019.00 |
0.38% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
18,246 |
$3,444,114.96 |
0.38% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
18,957 |
$3,482,969.61 |
0.38% |
Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Discretionary |
22,427 |
$3,385,804.19 |
0.37% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
10,984 |
$3,348,692.08 |
0.37% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
44,087 |
$3,285,804.11 |
0.36% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
60,895 |
$3,282,240.50 |
0.36% |
Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
5,760 |
$3,318,739.20 |
0.36% |
VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
15,440 |
$3,299,991.20 |
0.36% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
28,892 |
$3,199,789.00 |
0.35% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
12,036 |
$3,224,685.12 |
0.35% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
41,492 |
$3,191,149.72 |
0.35% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
15,319 |
$3,201,058.24 |
0.35% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
12,474 |
$3,120,495.84 |
0.34% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Industrials |
41,045 |
$3,108,337.85 |
0.34% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
66,458 |
$3,154,096.68 |
0.34% |
Rollins, Inc. |
ROL |
775711104 |
Industrials |
86,810 |
$3,095,644.60 |
0.34% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
20,219 |
$3,069,648.58 |
0.34% |
Republic Services, Inc. |
RSG |
760759100 |
Industrials |
24,591 |
$3,046,578.99 |
0.33% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
49,867 |
$3,000,497.39 |
0.33% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Information Technology |
13,280 |
$2,967,681.60 |
0.32% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
40,259 |
$2,973,127.15 |
0.32% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
8,670 |
$2,927,512.20 |
0.32% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
17,957 |
$2,933,455.52 |
0.32% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,567 |
$2,228,474.63 |
0.24% |
Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
5,108 |
$2,002,540.32 |
0.22% |
HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
5,341 |
$1,922,386.13 |
0.21% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,367 |
$1,963,752.56 |
0.21% |
Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
8,264 |
$1,804,361.76 |
0.20% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
9,613 |
$1,787,152.83 |
0.20% |
Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
15,342 |
$1,862,365.38 |
0.20% |
Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
13,699 |
$1,800,596.56 |
0.20% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
14,047 |
$1,867,267.71 |
0.20% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
4,589 |
$1,721,930.47 |
0.19% |
DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
27,865 |
$1,754,101.75 |
0.19% |
Equifax Inc. |
EFX |
294429105 |
Industrials |
7,945 |
$1,765,458.45 |
0.19% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
2,357 |
$1,706,067.31 |
0.19% |
Fastenal Company |
FAST |
311900104 |
Industrials |
32,635 |
$1,736,834.70 |
0.19% |
Moody's Corporation |
MCO |
615369105 |
Financials |
5,543 |
$1,743,384.36 |
0.19% |
Okta, Inc. |
OKTA |
679295105 |
Information Technology |
22,600 |
$1,725,284.00 |
0.19% |
Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
10,799 |
$1,723,844.37 |
0.19% |
Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
49,815 |
$1,706,163.75 |
0.19% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
5,788 |
$1,646,570.24 |
0.18% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
3,849 |
$1,643,061.12 |
0.18% |
Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
31,586 |
$1,642,156.14 |
0.18% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
3,967 |
$1,646,265.33 |
0.18% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Information Technology |
4,977 |
$1,640,867.13 |
0.18% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
24,346 |
$1,648,954.58 |
0.18% |
The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,224 |
$1,625,522.08 |
0.18% |
VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
47,663 |
$1,651,522.95 |
0.18% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
19,760 |
$1,654,900.00 |
0.18% |
American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
10,132 |
$1,584,746.12 |
0.17% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
27,107 |
$1,599,584.07 |
0.17% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
23,512 |
$1,567,074.80 |
0.17% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
19,157 |
$1,595,586.53 |
0.17% |
Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
6,663 |
$1,545,749.37 |
0.17% |
Danaher Corporation |
DHR |
235851102 |
Health Care |
5,818 |
$1,534,497.50 |
0.17% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
25,184 |
$1,554,860.16 |
0.17% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
4,458 |
$1,586,958.84 |
0.17% |
Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Information Technology |
8,796 |
$1,562,961.24 |
0.17% |
Paychex, Inc. |
PAYX |
704326107 |
Information Technology |
13,364 |
$1,559,044.24 |
0.17% |
PerkinElmer, Inc. |
PKI |
714046109 |
Health Care |
11,013 |
$1,518,692.70 |
0.17% |
US Dollar |
$USD |
|
Other |
1,301,514 |
$1,301,513.61 |
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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