|
 |
|
Total Number of Holdings (excluding cash): 187
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
35,340 |
$10,338,717.00 |
1.18% |
AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
4,509 |
$9,734,525.19 |
1.11% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
162,545 |
$9,349,588.40 |
1.07% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
178,150 |
$9,190,758.50 |
1.05% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
18,086 |
$8,964,145.04 |
1.03% |
Hess Corporation |
HES |
42809H107 |
Energy |
86,161 |
$8,761,712.09 |
1.00% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
56,893 |
$8,667,079.62 |
0.99% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
13,466 |
$8,605,581.96 |
0.99% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
77,354 |
$8,554,578.86 |
0.98% |
Liberty Media Corp - Liberty Formula One (Class C) |
FWONK |
531229854 |
Communication Services |
132,056 |
$8,434,416.72 |
0.97% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
66,520 |
$8,420,101.60 |
0.96% |
ConocoPhillips |
COP |
20825C104 |
Energy |
92,228 |
$8,384,447.48 |
0.96% |
Devon Energy Corporation |
DVN |
25179M103 |
Energy |
155,974 |
$8,386,721.98 |
0.96% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
25,763 |
$8,388,948.06 |
0.96% |
The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
276,048 |
$8,295,242.40 |
0.95% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
68,520 |
$8,201,844.00 |
0.94% |
Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
36,887 |
$8,243,506.76 |
0.94% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
17,882 |
$8,242,707.90 |
0.94% |
Marathon Oil Corporation |
MRO |
565849106 |
Energy |
367,296 |
$8,098,876.80 |
0.93% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
13,204 |
$8,087,317.96 |
0.93% |
Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
39,521 |
$8,021,577.37 |
0.92% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
101,029 |
$7,977,249.84 |
0.91% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
43,005 |
$7,882,816.50 |
0.90% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
16,016 |
$7,757,669.92 |
0.89% |
ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
147,305 |
$7,802,745.85 |
0.89% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
14,816 |
$7,566,679.36 |
0.87% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
52,820 |
$7,482,481.20 |
0.86% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
127,616 |
$7,537,000.96 |
0.86% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
119,005 |
$7,502,075.20 |
0.86% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
34,058 |
$7,525,455.68 |
0.86% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
89,491 |
$7,456,390.12 |
0.85% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
45,933 |
$7,448,035.95 |
0.85% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
44,080 |
$7,323,010.40 |
0.84% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
36,564 |
$7,253,931.96 |
0.83% |
Republic Services, Inc. |
RSG |
760759100 |
Industrials |
55,686 |
$7,233,611.40 |
0.83% |
Blackstone Inc. |
BX |
09260D107 |
Financials |
72,654 |
$7,183,300.98 |
0.82% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
130,580 |
$7,125,750.60 |
0.82% |
The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
109,393 |
$7,048,190.99 |
0.81% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
42,258 |
$6,983,134.50 |
0.80% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
46,550 |
$6,996,930.50 |
0.80% |
Deere & Company |
DE |
244199105 |
Industrials |
22,199 |
$6,901,003.13 |
0.79% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
43,294 |
$6,876,386.02 |
0.79% |
Nucor Corporation |
NUE |
670346105 |
Materials |
62,043 |
$6,890,495.58 |
0.79% |
Sirius XM Holdings Inc. |
SIRI |
82968B103 |
Communication Services |
1,114,540 |
$6,899,002.60 |
0.79% |
Hologic, Inc. |
HOLX |
436440101 |
Health Care |
96,047 |
$6,812,613.71 |
0.78% |
Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
12,492 |
$6,805,766.52 |
0.78% |
HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
36,801 |
$6,709,926.33 |
0.77% |
Paychex, Inc. |
PAYX |
704326107 |
Information Technology |
54,065 |
$6,619,177.95 |
0.76% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
17,345 |
$6,576,877.10 |
0.75% |
The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
188,567 |
$6,432,020.37 |
0.74% |
Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
107,955 |
$6,383,379.15 |
0.73% |
HEICO Corporation |
HEI |
422806109 |
Industrials |
48,054 |
$6,343,128.00 |
0.73% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
15,192 |
$6,371,676.72 |
0.73% |
Steris Plc |
STE |
G8473T100 |
Health Care |
30,517 |
$6,344,179.13 |
0.73% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,653 |
$6,259,753.50 |
0.72% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,557 |
$6,307,535.84 |
0.72% |
AON Plc |
AON |
G0403H108 |
Financials |
22,657 |
$6,156,813.18 |
0.71% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
119,024 |
$6,189,248.00 |
0.71% |
Gartner, Inc. |
IT |
366651107 |
Information Technology |
24,805 |
$6,233,248.45 |
0.71% |
KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
126,189 |
$6,128,999.73 |
0.70% |
PerkinElmer, Inc. |
PKI |
714046109 |
Health Care |
42,292 |
$6,154,754.76 |
0.70% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
48,280 |
$6,039,828.00 |
0.69% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,718 |
$5,965,516.62 |
0.68% |
Public Storage |
PSA |
74460D109 |
Real Estate |
18,905 |
$5,939,761.95 |
0.68% |
Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
61,799 |
$5,837,533.54 |
0.67% |
CSX Corporation |
CSX |
126408103 |
Industrials |
197,017 |
$5,825,792.69 |
0.67% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
27,006 |
$5,827,354.68 |
0.67% |
Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
185,421 |
$5,746,196.79 |
0.66% |
FedEx Corporation |
FDX |
31428X106 |
Industrials |
23,287 |
$5,664,329.88 |
0.65% |
Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
55,844 |
$5,467,686.04 |
0.63% |
Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
53,088 |
$5,299,244.16 |
0.61% |
Boston Properties, Inc. |
BXP |
101121101 |
Real Estate |
57,286 |
$5,270,312.00 |
0.60% |
Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
48,710 |
$5,235,350.80 |
0.60% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Information Technology |
23,681 |
$5,181,165.99 |
0.59% |
Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
16,167 |
$5,132,537.49 |
0.59% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
35,263 |
$5,090,214.05 |
0.58% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
54,217 |
$4,966,819.37 |
0.57% |
IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
23,305 |
$4,982,609.00 |
0.57% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
63,607 |
$4,962,618.14 |
0.57% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
12,410 |
$4,871,173.20 |
0.56% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
15,978 |
$4,783,333.86 |
0.55% |
Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
26,035 |
$4,767,008.50 |
0.55% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
22,246 |
$4,834,723.18 |
0.55% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
71,505 |
$4,708,604.25 |
0.54% |
Danaher Corporation |
DHR |
235851102 |
Health Care |
18,368 |
$4,717,453.44 |
0.54% |
Fastenal Company |
FAST |
311900104 |
Industrials |
90,708 |
$4,707,745.20 |
0.54% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
17,477 |
$4,678,592.90 |
0.54% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
242,051 |
$4,717,573.99 |
0.54% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,041 |
$4,631,041.66 |
0.53% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
18,038 |
$4,648,753.36 |
0.53% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
26,207 |
$4,517,300.59 |
0.52% |
Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
31,279 |
$4,512,621.33 |
0.52% |
Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
12,742 |
$4,548,129.48 |
0.52% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
103,120 |
$4,475,408.00 |
0.51% |
Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
45,770 |
$4,438,774.60 |
0.51% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
46,270 |
$4,493,742.40 |
0.51% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
23,677 |
$4,380,008.23 |
0.50% |
Horizon Therapeutics Plc |
HZNP |
G46188101 |
Health Care |
51,211 |
$4,359,592.43 |
0.50% |
Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
218,139 |
$4,393,319.46 |
0.50% |
Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
14,000 |
$4,335,520.00 |
0.50% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
49,277 |
$4,291,041.16 |
0.49% |
Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
41,050 |
$4,265,095.00 |
0.49% |
Dover Corporation |
DOV |
260003108 |
Industrials |
34,341 |
$4,231,498.02 |
0.48% |
The Cooper Companies, Inc. |
COO |
216648402 |
Health Care |
12,904 |
$4,174,314.96 |
0.48% |
Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
33,367 |
$4,090,460.53 |
0.47% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
39,188 |
$4,052,039.20 |
0.46% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
13,091 |
$3,942,747.38 |
0.45% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
33,080 |
$3,852,496.80 |
0.44% |
Catalent, Inc. |
CTLT |
148806102 |
Health Care |
33,194 |
$3,638,394.34 |
0.42% |
Duke Realty Corporation |
DRE |
264411505 |
Real Estate |
63,404 |
$3,642,559.80 |
0.42% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
14,888 |
$3,690,735.20 |
0.42% |
Rollins, Inc. |
ROL |
775711104 |
Industrials |
105,030 |
$3,687,603.30 |
0.42% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
35,685 |
$3,585,985.65 |
0.41% |
Marvell Technology Inc. |
MRVL |
573874104 |
Information Technology |
75,136 |
$3,623,057.92 |
0.41% |
Splunk Inc. |
SPLK |
848637104 |
Information Technology |
36,181 |
$3,540,672.66 |
0.41% |
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
31,057 |
$3,553,541.94 |
0.41% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
31,103 |
$3,404,223.35 |
0.39% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
10,057 |
$3,414,351.50 |
0.39% |
Mastercard Incorporated |
MA |
57636Q104 |
Information Technology |
10,301 |
$3,404,480.50 |
0.39% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
47,839 |
$3,389,871.54 |
0.39% |
Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
21,001 |
$3,418,962.80 |
0.39% |
Visa Inc. (Class A) |
V |
92826C839 |
Information Technology |
16,599 |
$3,411,260.49 |
0.39% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
22,544 |
$3,325,240.00 |
0.38% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
18,208 |
$3,329,150.72 |
0.38% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
31,304 |
$3,240,277.04 |
0.37% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
61,508 |
$3,188,574.72 |
0.37% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
15,477 |
$3,250,170.00 |
0.37% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
19,891 |
$3,169,034.12 |
0.36% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
44,497 |
$3,145,937.90 |
0.36% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
20,063 |
$3,128,824.85 |
0.36% |
Bill.com Holdings, Inc. |
BILL |
090043100 |
Information Technology |
23,707 |
$3,093,289.36 |
0.35% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
2,327 |
$3,092,629.54 |
0.35% |
Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
2,687 |
$3,081,720.30 |
0.35% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
17,576 |
$3,032,387.28 |
0.35% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
40,950 |
$3,036,442.50 |
0.35% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
5,651 |
$3,044,476.25 |
0.35% |
Camden Property Trust |
CPT |
133131102 |
Real Estate |
22,149 |
$2,992,551.39 |
0.34% |
Equity Residential |
EQR |
29476L107 |
Real Estate |
40,940 |
$2,940,310.80 |
0.34% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Information Technology |
49,071 |
$2,976,646.86 |
0.34% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
17,152 |
$2,967,124.48 |
0.34% |
AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
14,821 |
$2,892,318.15 |
0.33% |
Equifax Inc. |
EFX |
294429105 |
Industrials |
15,528 |
$2,870,040.24 |
0.33% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
10,656 |
$2,788,781.76 |
0.32% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
27,930 |
$2,719,264.80 |
0.31% |
SVB Financial Group |
SIVB |
78486Q101 |
Financials |
6,580 |
$2,734,121.60 |
0.31% |
MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
8,299 |
$2,515,343.91 |
0.29% |
Signature Bank |
SBNY |
82669G104 |
Financials |
12,543 |
$2,410,012.02 |
0.28% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
28,788 |
$2,235,963.96 |
0.26% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
47,585 |
$2,116,104.95 |
0.24% |
Waters Corporation |
WAT |
941848103 |
Health Care |
5,774 |
$1,897,220.92 |
0.22% |
Avery Dennison Corporation |
AVY |
053611109 |
Materials |
10,303 |
$1,703,601.05 |
0.20% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
10,899 |
$1,717,900.38 |
0.20% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
23,435 |
$1,721,300.75 |
0.20% |
SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
5,208 |
$1,706,817.84 |
0.20% |
The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
6,581 |
$1,778,186.20 |
0.20% |
Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
52,991 |
$1,674,515.60 |
0.19% |
Crown Castle International Corp. |
CCI |
22822V101 |
Real Estate |
9,710 |
$1,699,152.90 |
0.19% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
5,987 |
$1,694,321.00 |
0.19% |
American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
10,828 |
$1,606,225.52 |
0.18% |
Copart, Inc. |
CPRT |
217204106 |
Industrials |
14,284 |
$1,612,377.92 |
0.18% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
8,560 |
$1,608,595.20 |
0.18% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
35,596 |
$1,542,374.68 |
0.18% |
Insulet Corporation |
PODD |
45784P101 |
Health Care |
6,728 |
$1,532,167.44 |
0.18% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
3,729 |
$1,557,304.98 |
0.18% |
Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
44,605 |
$1,583,923.55 |
0.18% |
Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
11,345 |
$1,593,745.60 |
0.18% |
Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
10,058 |
$1,602,038.24 |
0.18% |
ResMed Inc. |
RMD |
761152107 |
Health Care |
7,391 |
$1,563,196.50 |
0.18% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
19,701 |
$1,538,845.11 |
0.18% |
BlackRock, Inc. |
BLK |
09247X101 |
Financials |
2,346 |
$1,519,691.88 |
0.17% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
3,285 |
$1,521,349.20 |
0.17% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
23,850 |
$1,444,833.00 |
0.17% |
Moody's Corporation |
MCO |
615369105 |
Financials |
5,311 |
$1,473,802.50 |
0.17% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
13,319 |
$1,503,848.29 |
0.17% |
Teradyne, Inc. |
TER |
880770102 |
Information Technology |
15,158 |
$1,472,144.96 |
0.17% |
UDR, Inc. |
UDR |
902653104 |
Real Estate |
31,239 |
$1,441,679.85 |
0.17% |
Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
6,030 |
$1,354,036.50 |
0.16% |
Healthpeak Properties Inc. |
PEAK |
42250P103 |
Real Estate |
52,205 |
$1,362,550.50 |
0.16% |
TransUnion |
TRU |
89400J107 |
Industrials |
17,343 |
$1,419,177.69 |
0.16% |
Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
4,028 |
$1,390,989.24 |
0.16% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
8,905 |
$1,278,134.65 |
0.15% |
Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
27,332 |
$1,337,901.40 |
0.15% |
Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
6,401 |
$1,286,985.06 |
0.15% |
Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
7,429 |
$1,269,021.78 |
0.15% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
5,940 |
$1,245,439.80 |
0.14% |
US Dollar |
$USD |
|
Other |
1,052,090 |
$1,052,089.61 |
0.12% |
Block Inc. (Class A) |
SQ |
852234103 |
Information Technology |
13,218 |
$938,478.00 |
0.11% |
Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
15,024 |
$473,556.48 |
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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