|
 |
|
Total Number of Holdings (excluding cash): 187
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
16,174 |
$11,221,682.94 |
1.12% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
180,836 |
$10,602,414.68 |
1.06% |
DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
282,498 |
$10,506,100.62 |
1.05% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
104,652 |
$10,293,570.72 |
1.03% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
90,257 |
$10,308,251.97 |
1.03% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
112,312 |
$10,222,638.24 |
1.02% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
16,314 |
$9,862,791.84 |
0.99% |
Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
606,171 |
$9,910,895.85 |
0.99% |
Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
45,214 |
$9,725,531.40 |
0.97% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
55,378 |
$9,501,203.46 |
0.95% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
40,983 |
$9,363,795.84 |
0.94% |
Lennox International Inc. |
LII |
526107107 |
Industrials |
22,214 |
$9,330,324.28 |
0.93% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
59,241 |
$9,334,011.96 |
0.93% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
66,804 |
$9,142,795.44 |
0.92% |
General Electric Company |
GE |
369604301 |
Industrials |
75,230 |
$9,142,701.90 |
0.92% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
97,822 |
$9,167,877.84 |
0.92% |
United Rentals, Inc. |
URI |
911363109 |
Industrials |
18,707 |
$9,168,113.63 |
0.92% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
46,451 |
$9,063,519.12 |
0.91% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
64,551 |
$9,025,520.82 |
0.90% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
38,996 |
$8,898,887.20 |
0.89% |
First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
6,022 |
$8,895,457.52 |
0.89% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
42,309 |
$8,868,389.49 |
0.89% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
27,703 |
$8,865,514.06 |
0.89% |
Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
97,022 |
$8,665,034.82 |
0.87% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
104,340 |
$8,554,836.60 |
0.86% |
Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
7,661 |
$8,598,936.23 |
0.86% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,698 |
$8,456,827.04 |
0.85% |
Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
44,455 |
$8,430,446.20 |
0.84% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
92,656 |
$8,326,068.16 |
0.83% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
93,571 |
$8,287,583.47 |
0.83% |
FLEETCOR Technologies, Inc. |
FLT |
339041105 |
Financials |
32,568 |
$8,194,108.80 |
0.82% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,906 |
$8,186,803.72 |
0.82% |
Super Micro Computer, Inc. |
SMCI |
86800U104 |
Information Technology |
30,326 |
$8,077,330.10 |
0.81% |
ConocoPhillips |
COP |
20825C104 |
Energy |
69,426 |
$7,951,359.78 |
0.80% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
30,467 |
$7,761,468.25 |
0.78% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
34,998 |
$7,783,905.18 |
0.78% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
58,910 |
$7,814,411.50 |
0.78% |
Cboe Global Markets Inc. |
CBOE |
12503M108 |
Financials |
42,593 |
$7,742,555.54 |
0.77% |
Halliburton Company |
HAL |
406216101 |
Energy |
205,353 |
$7,674,041.61 |
0.77% |
Hess Corporation |
HES |
42809H107 |
Energy |
54,353 |
$7,701,276.57 |
0.77% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
415,837 |
$7,651,400.80 |
0.77% |
Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
14,495 |
$7,699,744.00 |
0.77% |
Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
143,859 |
$7,611,579.69 |
0.76% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
65,545 |
$7,560,615.75 |
0.76% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
155,997 |
$7,593,933.96 |
0.76% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
7,894 |
$7,636,497.72 |
0.76% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
104,412 |
$7,519,752.24 |
0.75% |
Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
17,085 |
$7,485,792.75 |
0.75% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
8,010 |
$7,400,999.70 |
0.74% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
13,024 |
$7,429,801.28 |
0.74% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
111,915 |
$7,408,773.00 |
0.74% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
142,652 |
$7,422,183.56 |
0.74% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
12,385 |
$7,253,646.80 |
0.73% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
26,082 |
$7,341,039.72 |
0.73% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
7,324 |
$7,201,103.28 |
0.72% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
48,052 |
$7,124,670.04 |
0.71% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
95,264 |
$7,097,168.00 |
0.71% |
NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
1,115 |
$7,122,675.75 |
0.71% |
AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
2,616 |
$6,969,311.76 |
0.70% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
40,089 |
$6,982,301.13 |
0.70% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
17,565 |
$7,022,838.30 |
0.70% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
15,297 |
$6,961,664.70 |
0.70% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
17,617 |
$6,993,068.15 |
0.70% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
29,027 |
$6,890,719.53 |
0.69% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
179,825 |
$6,862,122.00 |
0.69% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
80,127 |
$6,741,084.51 |
0.67% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
50,846 |
$6,572,862.42 |
0.66% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
16,264 |
$6,569,029.60 |
0.66% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
48,489 |
$6,482,979.30 |
0.65% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
21,230 |
$6,439,908.20 |
0.64% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
245,963 |
$6,343,385.77 |
0.63% |
Gartner, Inc. |
IT |
366651107 |
Information Technology |
14,140 |
$6,215,661.20 |
0.62% |
Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
31,231 |
$6,191,858.06 |
0.62% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
22,619 |
$6,089,487.18 |
0.61% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
123,761 |
$5,946,716.05 |
0.60% |
The Boeing Company |
BA |
097023105 |
Industrials |
25,345 |
$5,952,780.15 |
0.60% |
MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
14,044 |
$5,940,892.88 |
0.59% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
20,726 |
$5,940,278.86 |
0.59% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
85,134 |
$5,853,813.84 |
0.59% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
24,415 |
$5,768,776.20 |
0.58% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
64,034 |
$5,782,910.54 |
0.58% |
Chevron Corporation |
CVX |
166764100 |
Energy |
39,453 |
$5,715,556.11 |
0.57% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
7,020 |
$5,625,828.00 |
0.56% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
20,733 |
$5,462,730.84 |
0.55% |
Copart, Inc. |
CPRT |
217204106 |
Industrials |
112,761 |
$5,535,437.49 |
0.55% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
302,346 |
$5,469,439.14 |
0.55% |
Lam Research Corporation |
LRCX |
512807108 |
Information Technology |
7,748 |
$5,501,544.88 |
0.55% |
Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
11,836 |
$5,494,626.28 |
0.55% |
PTC Inc. |
PTC |
69370C100 |
Information Technology |
34,289 |
$5,482,811.10 |
0.55% |
Republic Services, Inc. |
RSG |
760759100 |
Industrials |
34,096 |
$5,542,645.76 |
0.55% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
21,313 |
$5,276,033.15 |
0.53% |
MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
132,174 |
$5,333,220.90 |
0.53% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
45,873 |
$5,311,175.94 |
0.53% |
The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
144,219 |
$5,334,660.81 |
0.53% |
Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
59,308 |
$5,327,044.56 |
0.53% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
14,739 |
$5,213,773.86 |
0.52% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
47,234 |
$5,167,399.60 |
0.52% |
ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
71,578 |
$5,232,351.80 |
0.52% |
Vulcan Materials Company |
VMC |
929160109 |
Materials |
24,050 |
$5,165,940.00 |
0.52% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
11,114 |
$5,049,090.20 |
0.51% |
HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
9,862 |
$4,999,935.38 |
0.50% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
25,528 |
$5,037,950.80 |
0.50% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
12,275 |
$5,011,023.25 |
0.50% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
24,305 |
$5,013,635.40 |
0.50% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
18,075 |
$4,926,160.50 |
0.49% |
Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
21,164 |
$4,875,127.40 |
0.49% |
Deere & Company |
DE |
244199105 |
Industrials |
12,879 |
$4,751,449.47 |
0.48% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
38,327 |
$4,714,221.00 |
0.47% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
114,867 |
$4,654,410.84 |
0.47% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
19,414 |
$4,573,550.12 |
0.46% |
Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
285,811 |
$4,390,056.96 |
0.44% |
Liberty Broadband Corporation (Class C) |
LBRDK |
530307305 |
Communication Services |
53,201 |
$4,424,195.16 |
0.44% |
Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
36,523 |
$4,316,288.14 |
0.43% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
1,817 |
$4,032,286.40 |
0.40% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
12,220 |
$3,955,125.20 |
0.40% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
8,811 |
$3,999,312.90 |
0.40% |
Dynatrace, Inc. |
DT |
268150109 |
Information Technology |
71,186 |
$3,896,009.78 |
0.39% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
7,253 |
$3,913,646.27 |
0.39% |
Masco Corporation |
MAS |
574599106 |
Industrials |
62,238 |
$3,886,140.72 |
0.39% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
47,876 |
$3,866,944.52 |
0.39% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
9,101 |
$3,860,553.19 |
0.39% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
6,918 |
$3,839,835.90 |
0.38% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
19,636 |
$3,759,115.84 |
0.38% |
Fiserv, Inc. |
FI |
337738108 |
Financials |
29,452 |
$3,839,068.20 |
0.38% |
Fastenal Company |
FAST |
311900104 |
Industrials |
60,882 |
$3,711,975.54 |
0.37% |
Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
35,984 |
$3,686,920.64 |
0.37% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
52,442 |
$3,681,952.82 |
0.37% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
6,869 |
$3,686,935.75 |
0.37% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
14,460 |
$3,679,202.40 |
0.37% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
10,829 |
$3,643,200.47 |
0.36% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
39,612 |
$3,639,154.44 |
0.36% |
CSX Corporation |
CSX |
126408103 |
Industrials |
108,189 |
$3,641,641.74 |
0.36% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
11,377 |
$3,547,803.68 |
0.36% |
Linde Plc |
LIN |
G54950103 |
Materials |
8,932 |
$3,632,108.48 |
0.36% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
42,624 |
$3,601,301.76 |
0.36% |
PG&E Corporation |
PCG |
69331C108 |
Utilities |
206,240 |
$3,561,764.80 |
0.36% |
Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
66,324 |
$3,495,274.80 |
0.35% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
63,004 |
$3,450,729.08 |
0.35% |
HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
13,522 |
$3,477,047.08 |
0.35% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
306,323 |
$3,489,018.97 |
0.35% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
14,079 |
$3,369,104.70 |
0.34% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
9,568 |
$3,354,827.84 |
0.34% |
Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,637 |
$3,252,541.50 |
0.33% |
Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
13,239 |
$3,181,464.09 |
0.32% |
Exact Sciences Corporation |
EXAS |
30063P105 |
Health Care |
48,767 |
$3,202,041.22 |
0.32% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
75,453 |
$3,140,353.86 |
0.31% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
8,870 |
$3,112,305.60 |
0.31% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
16,347 |
$2,926,276.47 |
0.29% |
US Dollar |
$USD |
|
Other |
2,505,146 |
$2,505,145.78 |
0.25% |
BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
30,646 |
$2,099,863.92 |
0.21% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
25,692 |
$2,050,735.44 |
0.21% |
Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
59,914 |
$2,067,033.00 |
0.21% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
4,057 |
$1,974,785.32 |
0.20% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
15,760 |
$1,868,663.20 |
0.19% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,128 |
$1,892,949.92 |
0.19% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
7,950 |
$1,859,505.00 |
0.19% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
8,092 |
$1,778,459.76 |
0.18% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
11,311 |
$1,821,071.00 |
0.18% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
2,227 |
$1,831,328.91 |
0.18% |
HEICO Corporation |
HEI |
422806109 |
Industrials |
10,005 |
$1,783,991.55 |
0.18% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
20,162 |
$1,758,932.88 |
0.18% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
48,069 |
$1,725,196.41 |
0.17% |
AMETEK, Inc. |
AME |
031100100 |
Industrials |
10,964 |
$1,724,527.56 |
0.17% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
9,254 |
$1,695,888.04 |
0.17% |
Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
7,827 |
$1,732,193.37 |
0.17% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
21,614 |
$1,693,240.76 |
0.17% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
7,030 |
$1,740,417.10 |
0.17% |
Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
51,103 |
$1,726,770.37 |
0.17% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
30,588 |
$1,687,539.96 |
0.17% |
MSCI Inc. |
MSCI |
55354G100 |
Financials |
3,154 |
$1,657,395.46 |
0.17% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
14,041 |
$1,743,611.38 |
0.17% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
17,744 |
$1,731,814.40 |
0.17% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
5,927 |
$1,724,460.65 |
0.17% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
11,105 |
$1,688,626.30 |
0.17% |
Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
7,974 |
$1,690,567.74 |
0.17% |
Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,306 |
$1,694,808.72 |
0.17% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
10,864 |
$1,566,045.60 |
0.16% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
4,997 |
$1,629,571.67 |
0.16% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
6,734 |
$1,566,193.72 |
0.16% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
7,784 |
$1,589,492.80 |
0.16% |
Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
35,331 |
$1,612,153.53 |
0.16% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
29,917 |
$1,555,983.17 |
0.16% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
9,559 |
$1,616,809.26 |
0.16% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
17,490 |
$1,625,345.70 |
0.16% |
Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
3,962 |
$1,622,755.96 |
0.16% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
5,714 |
$1,543,637.10 |
0.15% |
Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrials |
8,910 |
$1,405,908.90 |
0.14% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
9,523 |
$1,142,569.54 |
0.11% |
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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