|
 |
|
Holdings of the Fund as of 3/24/2023
Total Number of Holdings (excluding cash): 209
Apple Inc. |
AAPL |
037833100 |
Information Technology |
65,999 |
$10,576,339.75 |
7.13% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
33,457 |
$9,387,030.49 |
6.33% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
39,937 |
$3,919,017.81 |
2.64% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
11,104 |
$2,973,540.16 |
2.00% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
25,993 |
$2,740,701.92 |
1.85% |
US Dollar |
$USD |
|
Other |
2,507,466 |
$2,507,465.79 |
1.69% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
22,993 |
$2,438,637.58 |
1.64% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
8,017 |
$2,396,441.64 |
1.62% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
12,279 |
$2,338,044.39 |
1.58% |
AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
215,328 |
$2,108,061.12 |
1.42% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
4,420 |
$2,103,875.80 |
1.42% |
Unilever Plc (ADR) |
UL |
904767704 |
Consumer Staples |
38,619 |
$1,984,630.41 |
1.34% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
9,267 |
$1,909,094.67 |
1.29% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
18,343 |
$1,899,050.79 |
1.28% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
12,236 |
$1,867,825.40 |
1.26% |
Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
10,898 |
$1,664,669.50 |
1.12% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
13,128 |
$1,639,818.48 |
1.11% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
7,360 |
$1,626,854.40 |
1.10% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
10,919 |
$1,602,035.68 |
1.08% |
Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
18,878 |
$1,454,549.90 |
0.98% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,746 |
$1,343,212.92 |
0.91% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,792 |
$1,333,380.96 |
0.90% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
8,110 |
$1,281,542.20 |
0.86% |
Chevron Corporation |
CVX |
166764100 |
Energy |
8,029 |
$1,253,005.74 |
0.84% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
3,722 |
$1,251,075.86 |
0.84% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
11,618 |
$1,217,566.40 |
0.82% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
31,391 |
$1,173,395.58 |
0.79% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
6,484 |
$1,161,219.56 |
0.78% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
17,931 |
$1,091,997.90 |
0.74% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
1,712 |
$1,089,123.04 |
0.73% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
26,503 |
$1,070,456.17 |
0.72% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
2,073 |
$1,026,694.71 |
0.69% |
Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
1,781 |
$994,261.06 |
0.67% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,715 |
$945,294.65 |
0.64% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
6,609 |
$937,156.20 |
0.63% |
Arch Resources Inc. |
ARCH |
03940R107 |
Energy |
7,062 |
$915,447.06 |
0.62% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
38,511 |
$908,089.38 |
0.61% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
3,340 |
$906,242.20 |
0.61% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
15,352 |
$871,686.56 |
0.59% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
31,702 |
$860,392.28 |
0.58% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
2,892 |
$786,624.00 |
0.53% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
28,647 |
$782,349.57 |
0.53% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
7,923 |
$776,850.15 |
0.52% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
8,255 |
$776,630.40 |
0.52% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,008 |
$752,919.68 |
0.51% |
Danaher Corporation |
DHR |
235851102 |
Health Care |
3,032 |
$752,451.44 |
0.51% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
3,963 |
$753,207.78 |
0.51% |
Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
11,090 |
$750,127.60 |
0.51% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,104 |
$736,709.04 |
0.50% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
19,727 |
$742,918.82 |
0.50% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
20,108 |
$722,279.36 |
0.49% |
Linde Plc |
LIN |
G54950103 |
Materials |
2,125 |
$732,593.75 |
0.49% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
9,425 |
$725,913.50 |
0.49% |
Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
59,608 |
$691,452.80 |
0.47% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
5,779 |
$697,583.09 |
0.47% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
7,002 |
$685,845.90 |
0.46% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
10,078 |
$682,079.04 |
0.46% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
9,019 |
$682,648.11 |
0.46% |
Royal Bank of Canada |
RY |
780087102 |
Financials |
7,402 |
$682,390.38 |
0.46% |
Bausch Health Companies Inc. |
BHC |
071734107 |
Health Care |
91,943 |
$664,747.89 |
0.45% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
2,039 |
$669,587.21 |
0.45% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
19,321 |
$663,483.14 |
0.45% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,152 |
$649,044.00 |
0.44% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
5,261 |
$656,362.36 |
0.44% |
Raytheon Technologies Corporation |
RTX |
75513E101 |
Industrials |
6,746 |
$650,584.24 |
0.44% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
33,939 |
$631,604.79 |
0.43% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
21,918 |
$644,827.56 |
0.43% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
17,521 |
$634,785.83 |
0.43% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
7,018 |
$617,654.18 |
0.42% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
3,271 |
$608,634.97 |
0.41% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
2,506 |
$596,503.18 |
0.40% |
Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Information Technology |
4,602 |
$590,896.80 |
0.40% |
Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
75,993 |
$585,906.03 |
0.40% |
TechnipFMC Plc |
FTI |
G87110105 |
Energy |
47,217 |
$590,684.67 |
0.40% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,047 |
$573,323.52 |
0.39% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
1,314 |
$564,454.98 |
0.38% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
2,869 |
$543,560.74 |
0.37% |
ConocoPhillips |
COP |
20825C104 |
Energy |
5,558 |
$530,399.94 |
0.36% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
18,146 |
$532,766.56 |
0.36% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,205 |
$526,844.45 |
0.36% |
MPLX LP |
MPLX |
55336V100 |
Energy |
15,675 |
$532,950.00 |
0.36% |
Triton International Limited |
TRTN |
G9078F107 |
Industrials |
8,715 |
$534,229.50 |
0.36% |
Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
8,256 |
$513,358.08 |
0.35% |
Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
13,719 |
$524,614.56 |
0.35% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,082 |
$513,452.28 |
0.35% |
Valvoline Inc. |
VVV |
92047W101 |
Materials |
15,490 |
$519,999.30 |
0.35% |
Amdocs Limited |
DOX |
G02602103 |
Information Technology |
5,379 |
$505,626.00 |
0.34% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
971 |
$507,609.67 |
0.34% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,112 |
$507,839.28 |
0.34% |
Equity Commonwealth |
EQC |
294628102 |
Real Estate |
24,981 |
$503,616.96 |
0.34% |
Morgan Stanley |
MS |
617446448 |
Financials |
5,951 |
$499,586.45 |
0.34% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,517 |
$507,466.84 |
0.34% |
Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
6,986 |
$497,682.64 |
0.34% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
5,083 |
$499,862.22 |
0.34% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,644 |
$498,420.44 |
0.34% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
2,257 |
$489,791.57 |
0.33% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
6,256 |
$496,538.72 |
0.33% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
1,571 |
$491,047.47 |
0.33% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
11,018 |
$474,214.72 |
0.32% |
Deere & Company |
DE |
244199105 |
Industrials |
1,233 |
$476,554.50 |
0.32% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
5,899 |
$471,920.00 |
0.32% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,674 |
$468,241.32 |
0.32% |
Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
4,111 |
$481,110.33 |
0.32% |
The Boeing Company |
BA |
097023105 |
Industrials |
2,408 |
$475,652.24 |
0.32% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
8,017 |
$468,353.14 |
0.32% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
51,706 |
$481,899.92 |
0.32% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
6,260 |
$458,607.60 |
0.31% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
4,390 |
$463,847.40 |
0.31% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,350 |
$441,071.50 |
0.30% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
3,741 |
$447,161.73 |
0.30% |
BlackRock, Inc. |
BLK |
09247X101 |
Financials |
700 |
$451,416.00 |
0.30% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
4,024 |
$439,782.96 |
0.30% |
HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
7,133 |
$452,160.87 |
0.30% |
American Express Company |
AXP |
025816109 |
Financials |
2,649 |
$423,257.22 |
0.29% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,156 |
$430,380.72 |
0.29% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
7,409 |
$428,166.11 |
0.29% |
Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
20,599 |
$435,874.84 |
0.29% |
General Electric Company |
GE |
369604301 |
Industrials |
4,763 |
$435,195.31 |
0.29% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
6,318 |
$436,194.72 |
0.29% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
1,530 |
$423,335.70 |
0.29% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
165 |
$412,389.45 |
0.28% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
1,893 |
$405,348.09 |
0.27% |
Ferguson Plc |
FERG |
G3421J106 |
Industrials |
3,112 |
$402,910.64 |
0.27% |
Liberty Global Plc (Series C) |
LBTYK |
G5480U120 |
Communication Services |
20,903 |
$405,100.14 |
0.27% |
Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
10,738 |
$405,359.50 |
0.27% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
5,338 |
$399,656.06 |
0.27% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
2,006 |
$383,687.62 |
0.26% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
880 |
$380,952.00 |
0.26% |
SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
2,962 |
$386,244.80 |
0.26% |
The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,253 |
$386,294.78 |
0.26% |
The Cigna Group |
CI |
125523100 |
Health Care |
1,460 |
$379,906.60 |
0.26% |
Xerox Holdings Corporation |
XRX |
98421M106 |
Information Technology |
26,405 |
$386,305.15 |
0.26% |
Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
13,268 |
$372,830.80 |
0.25% |
Citigroup Inc. |
C |
172967424 |
Financials |
8,631 |
$372,082.41 |
0.25% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
6,843 |
$367,537.53 |
0.25% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
2,995 |
$369,373.35 |
0.25% |
Berry Global Group, Inc. |
BERY |
08579W103 |
Materials |
6,441 |
$362,370.66 |
0.24% |
Chubb Limited |
CB |
H1467J104 |
Financials |
1,941 |
$362,093.55 |
0.24% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
11,308 |
$359,820.56 |
0.24% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
6,980 |
$349,349.00 |
0.24% |
Avient Corp. |
AVNT |
05368V106 |
Materials |
8,697 |
$336,399.96 |
0.23% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
6,190 |
$337,107.40 |
0.23% |
Matson, Inc. |
MATX |
57686G105 |
Industrials |
5,647 |
$334,810.63 |
0.23% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
982 |
$348,423.42 |
0.23% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
9,918 |
$348,220.98 |
0.23% |
Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
13,643 |
$330,433.46 |
0.22% |
Graco Inc. |
GGG |
384109104 |
Industrials |
4,697 |
$324,327.85 |
0.22% |
HEICO Corporation (Class A) |
HEI/A |
422806208 |
Industrials |
2,455 |
$323,789.95 |
0.22% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
1,155 |
$332,871.00 |
0.22% |
Magellan Midstream Partners, L.P. |
MMP |
559080106 |
Energy |
6,433 |
$331,749.81 |
0.22% |
Sonoco Products Company |
SON |
835495102 |
Materials |
5,712 |
$333,580.80 |
0.22% |
Two Harbors Investment Corp. |
TWO |
90187B804 |
Financials |
23,012 |
$319,636.68 |
0.22% |
Acuity Brands, Inc. |
AYI |
00508Y102 |
Industrials |
1,877 |
$316,912.68 |
0.21% |
Energy Transfer LP |
ET |
29273V100 |
Energy |
26,586 |
$311,056.20 |
0.21% |
JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
46,880 |
$314,096.00 |
0.21% |
Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
6,592 |
$313,515.52 |
0.21% |
American States Water Company |
AWR |
029899101 |
Utilities |
3,501 |
$303,326.64 |
0.20% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
2,111 |
$293,196.79 |
0.20% |
Enovis Corp. |
ENOV |
194014502 |
Health Care |
5,981 |
$298,631.33 |
0.20% |
Artisan Partners Asset Management Inc. (Class A) |
APAM |
04316A108 |
Financials |
9,139 |
$281,389.81 |
0.19% |
Corporate Office Properties Trust |
OFC |
22002T108 |
Real Estate |
12,885 |
$286,304.70 |
0.19% |
International Game Technology Plc |
IGT |
G4863A108 |
Consumer Discretionary |
11,085 |
$277,014.15 |
0.19% |
Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
8,028 |
$284,432.04 |
0.19% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
5,056 |
$264,782.72 |
0.18% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
4,036 |
$274,044.40 |
0.18% |
Navient Corporation |
NAVI |
63938C108 |
Financials |
17,642 |
$269,569.76 |
0.18% |
PDC Energy, Inc. |
PDCE |
69327R101 |
Energy |
4,378 |
$260,753.68 |
0.18% |
Agios Pharmaceuticals, Inc. |
AGIO |
00847X104 |
Health Care |
11,341 |
$246,553.34 |
0.17% |
Beacon Roofing Supply, Inc. |
BECN |
073685109 |
Industrials |
4,395 |
$249,196.50 |
0.17% |
Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
961 |
$255,020.57 |
0.17% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
17,746 |
$251,460.82 |
0.17% |
Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
7,007 |
$259,048.79 |
0.17% |
National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
5,109 |
$252,180.24 |
0.17% |
TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
5,166 |
$252,410.76 |
0.17% |
BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
7,365 |
$242,529.45 |
0.16% |
Bruker Corporation |
BRKR |
116794108 |
Health Care |
3,037 |
$230,113.49 |
0.16% |
Genpact Limited |
G |
G3922B107 |
Industrials |
5,228 |
$236,096.48 |
0.16% |
Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
9,466 |
$231,349.04 |
0.16% |
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
7,018 |
$242,121.00 |
0.16% |
Atlantica Sustainable Infrastructure Plc |
AY |
G0751N103 |
Utilities |
8,036 |
$220,347.12 |
0.15% |
Belden Inc. |
BDC |
077454106 |
Information Technology |
2,676 |
$224,007.96 |
0.15% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
3,164 |
$221,195.24 |
0.15% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,772 |
$229,604.76 |
0.15% |
Iridium Communications Inc. |
IRDM |
46269C102 |
Communication Services |
3,800 |
$227,430.00 |
0.15% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,357 |
$217,486.39 |
0.15% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
3,191 |
$224,199.66 |
0.15% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,313 |
$222,120.21 |
0.15% |
Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
21,732 |
$226,012.80 |
0.15% |
Chimera Investment Corporation |
CIM |
16934Q208 |
Financials |
37,747 |
$204,966.21 |
0.14% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
3,906 |
$214,478.46 |
0.14% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
9,972 |
$208,115.64 |
0.14% |
Frontdoor, Inc. |
FTDR |
35905A109 |
Consumer Discretionary |
8,062 |
$212,998.04 |
0.14% |
Huntsman Corporation |
HUN |
447011107 |
Materials |
7,909 |
$212,831.19 |
0.14% |
Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
6,809 |
$209,512.93 |
0.14% |
Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,230 |
$211,695.40 |
0.14% |
Stellantis N.V. |
STLA |
N82405106 |
Consumer Discretionary |
12,279 |
$211,812.75 |
0.14% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
6,155 |
$213,824.70 |
0.14% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
13,715 |
$192,832.90 |
0.13% |
Evercore Inc. |
EVR |
29977A105 |
Financials |
1,768 |
$195,434.72 |
0.13% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
16,239 |
$187,398.06 |
0.13% |
Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,675 |
$194,017.75 |
0.13% |
The Macerich Company |
MAC |
554382101 |
Real Estate |
19,069 |
$180,964.81 |
0.12% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,203 |
$168,441.38 |
0.11% |
2023-04-21 S&P 500® Index - Price Return C 4,050 |
|
|
N/A |
-10 |
($46,840.00) |
-0.03% |
2023-04-21 S&P 500® Index - Price Return C 4,150 |
|
|
N/A |
-41 |
($63,550.00) |
-0.04% |
2023-04-21 S&P 500® Index - Price Return C 4,025 |
|
|
N/A |
-35 |
($206,500.00) |
-0.14% |
2023-05-19 S&P 500® Index - Price Return C 4,000 |
|
|
N/A |
-30 |
($355,080.00) |
-0.24% |
2023-04-21 S&P 500® Index - Price Return C 3,925 |
|
|
N/A |
-37 |
($447,330.00) |
-0.30% |
2023-04-21 S&P 500® Index - Price Return C 4,000 |
|
|
N/A |
-75 |
($534,675.00) |
-0.36% |
2023-05-19 S&P 500® Index - Price Return C 3,950 |
|
|
N/A |
-37 |
($531,690.00) |
-0.36% |
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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