|
|
 |
|
Holdings of the Fund as of 12/2/2025
Total Number of Holdings (excluding cash): 406
| US Dollar |
$USD |
|
Other |
620,335,423 |
$620,335,423.29 |
28.89% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
504,198 |
$144,296,425.62 |
6.72% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
266,958 |
$130,809,420.00 |
6.09% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
293,244 |
$92,609,387.64 |
4.31% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
509,850 |
$92,517,381.00 |
4.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
338,139 |
$79,266,544.38 |
3.69% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
141,803 |
$54,107,770.71 |
2.52% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
82,487 |
$53,377,337.70 |
2.49% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
97,786 |
$41,973,662.64 |
1.95% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
32,438 |
$33,934,040.56 |
1.58% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
230,328 |
$25,891,170.48 |
1.21% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
50,872 |
$25,774,298.80 |
1.20% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
78,876 |
$24,284,342.88 |
1.13% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
23,316 |
$21,498,051.48 |
1.00% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
196,387 |
$21,474,918.45 |
1.00% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
125,558 |
$17,765,201.42 |
0.83% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
87,545 |
$17,605,299.50 |
0.82% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
20,739 |
$16,906,640.19 |
0.79% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
46,207 |
$16,358,664.21 |
0.76% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
61,603 |
$16,079,615.06 |
0.75% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
73,917 |
$15,909,895.08 |
0.74% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
93,120 |
$15,894,652.80 |
0.74% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
13,236 |
$15,748,986.96 |
0.73% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
99,294 |
$15,707,317.86 |
0.73% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
47,873 |
$15,779,898.26 |
0.73% |
| American Express Company |
AXP |
025816109 |
Financials |
42,434 |
$15,305,943.80 |
0.71% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
62,133 |
$14,880,232.17 |
0.69% |
| Morgan Stanley |
MS |
617446448 |
Financials |
82,592 |
$13,965,481.28 |
0.65% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
130,900 |
$13,224,827.00 |
0.62% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
22,478 |
$13,045,556.86 |
0.61% |
| Linde Plc |
LIN |
G54950103 |
Materials |
31,030 |
$12,684,753.70 |
0.59% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
23,147 |
$12,636,178.77 |
0.59% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
55,627 |
$12,481,029.99 |
0.58% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
101,218 |
$12,541,922.38 |
0.58% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
19,751 |
$12,554,328.13 |
0.58% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
25,310 |
$12,432,525.10 |
0.58% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
304,782 |
$12,377,197.02 |
0.58% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
209,532 |
$12,324,672.24 |
0.57% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
82,738 |
$12,295,694.18 |
0.57% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
72,249 |
$12,332,904.30 |
0.57% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
58,669 |
$12,051,785.98 |
0.56% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
131,160 |
$12,075,901.20 |
0.56% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
28,988 |
$11,920,445.36 |
0.56% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,287 |
$11,743,905.09 |
0.55% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
455,274 |
$11,618,592.48 |
0.54% |
| Deere & Company |
DE |
244199105 |
Industrials |
24,589 |
$11,535,929.35 |
0.54% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
73,636 |
$11,440,088.96 |
0.53% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
104,688 |
$10,974,443.04 |
0.51% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
132,560 |
$10,448,379.20 |
0.49% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
70,278 |
$10,543,105.56 |
0.49% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
89,417 |
$10,316,933.46 |
0.48% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
23,363 |
$10,376,676.45 |
0.48% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
47,875 |
$10,059,973.75 |
0.47% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
19,494 |
$9,753,043.14 |
0.45% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
196,059 |
$9,740,211.12 |
0.45% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
267,818 |
$9,365,595.46 |
0.44% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
11,490 |
$9,533,253.00 |
0.44% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
25,979 |
$9,110,055.93 |
0.42% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
354,967 |
$8,927,420.05 |
0.42% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
33,958 |
$8,733,318.44 |
0.41% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
26,288 |
$8,358,006.72 |
0.39% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
40,097 |
$8,391,500.16 |
0.39% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
28,276 |
$8,327,282.00 |
0.39% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
16,747 |
$8,398,620.50 |
0.39% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
31,089 |
$8,421,699.21 |
0.39% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
111,599 |
$8,337,561.29 |
0.39% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
154,871 |
$8,237,588.49 |
0.38% |
| Citigroup Inc. |
C |
172967424 |
Financials |
79,001 |
$8,152,113.19 |
0.38% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
37,423 |
$8,120,042.54 |
0.38% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
40,253 |
$7,900,053.78 |
0.37% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
14,335 |
$7,840,814.95 |
0.37% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
26,740 |
$7,518,753.20 |
0.35% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
33,395 |
$7,508,865.75 |
0.35% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
23,810 |
$7,387,052.50 |
0.34% |
| CRH Plc |
CRH |
G25508105 |
Materials |
61,804 |
$7,330,572.44 |
0.34% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
90,011 |
$6,986,653.82 |
0.33% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
58,019 |
$6,875,251.50 |
0.32% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
10,457 |
$6,828,421.00 |
0.32% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
77,046 |
$6,971,122.08 |
0.32% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
7,080 |
$6,804,942.00 |
0.32% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
19,551 |
$6,758,780.70 |
0.31% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
27,104 |
$6,590,879.68 |
0.31% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
24,539 |
$6,510,932.87 |
0.30% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
146,236 |
$6,356,878.92 |
0.30% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
27,858 |
$6,538,551.18 |
0.30% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
226,686 |
$6,449,216.70 |
0.30% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
94,796 |
$6,218,617.60 |
0.29% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
8,375 |
$6,136,613.75 |
0.29% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
18,226 |
$6,151,092.74 |
0.29% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
42,401 |
$6,259,235.62 |
0.29% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
13,350 |
$6,098,146.50 |
0.28% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
1,546 |
$5,916,186.42 |
0.28% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
7,241 |
$5,969,335.58 |
0.28% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
27,708 |
$5,892,660.36 |
0.27% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
47,080 |
$5,858,635.20 |
0.27% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
28,201 |
$5,563,775.29 |
0.26% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
9,579 |
$5,579,480.13 |
0.26% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
10,190 |
$5,576,885.10 |
0.26% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
34,660 |
$5,687,012.80 |
0.26% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
22,549 |
$5,656,416.65 |
0.26% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
63,562 |
$5,566,124.34 |
0.26% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
41,653 |
$5,299,094.66 |
0.25% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
28,892 |
$5,321,617.48 |
0.25% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
196,475 |
$5,308,754.50 |
0.25% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
21,278 |
$5,075,228.56 |
0.24% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
16,796 |
$5,068,696.88 |
0.24% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
68,483 |
$5,223,198.41 |
0.24% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
24,166 |
$5,048,519.06 |
0.24% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
20,036 |
$5,082,532.12 |
0.24% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
101,034 |
$4,999,162.32 |
0.23% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
63,037 |
$4,845,654.19 |
0.23% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
50,621 |
$4,903,656.27 |
0.23% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
56,621 |
$4,694,447.11 |
0.22% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
28,536 |
$4,465,313.28 |
0.21% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
69,469 |
$4,606,489.39 |
0.21% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
38,297 |
$4,508,322.84 |
0.21% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
97,846 |
$4,467,648.36 |
0.21% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
45,623 |
$4,555,000.32 |
0.21% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
28,436 |
$4,425,779.04 |
0.21% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
13,803 |
$4,479,625.62 |
0.21% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
21,944 |
$4,572,690.72 |
0.21% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
42,365 |
$4,297,505.60 |
0.20% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
16,046 |
$4,267,112.78 |
0.20% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
2,993 |
$4,331,349.88 |
0.20% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
13,881 |
$4,382,092.89 |
0.20% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
26,710 |
$4,013,177.50 |
0.19% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
22,207 |
$4,053,887.85 |
0.19% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
47,286 |
$4,081,727.52 |
0.19% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
16,197 |
$4,103,833.89 |
0.19% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
12,260 |
$3,957,650.60 |
0.18% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
51,469 |
$3,960,539.55 |
0.18% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
13,930 |
$3,876,440.40 |
0.18% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
16,696 |
$3,817,039.52 |
0.18% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,300 |
$3,789,954.00 |
0.18% |
| nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
35,723 |
$3,763,775.28 |
0.18% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
35,982 |
$3,880,658.70 |
0.18% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
24,994 |
$3,661,121.12 |
0.17% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
56,203 |
$3,612,166.81 |
0.17% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
475 |
$3,610,522.50 |
0.17% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
26,315 |
$3,549,893.50 |
0.17% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
9,265 |
$3,369,402.55 |
0.16% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
6,745 |
$3,484,129.75 |
0.16% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
19,880 |
$3,471,843.20 |
0.16% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
10,966 |
$3,388,494.00 |
0.16% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
19,604 |
$3,385,218.72 |
0.16% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
18,410 |
$3,443,958.70 |
0.16% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
14,088 |
$3,447,756.24 |
0.16% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,359 |
$3,143,285.02 |
0.15% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
32,226 |
$3,161,048.34 |
0.15% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
5,144 |
$3,119,167.28 |
0.15% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
16,463 |
$3,177,194.37 |
0.15% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
96,030 |
$3,236,211.00 |
0.15% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
90,334 |
$3,200,533.62 |
0.15% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
13,350 |
$2,990,400.00 |
0.14% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
9,548 |
$2,980,981.08 |
0.14% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
27,843 |
$2,927,969.88 |
0.14% |
| State Street Corporation |
STT |
857477103 |
Financials |
24,804 |
$2,952,172.08 |
0.14% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
37,348 |
$2,946,010.24 |
0.14% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
9,828 |
$2,929,137.12 |
0.14% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
69,206 |
$2,685,884.86 |
0.13% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
68,786 |
$2,783,769.42 |
0.13% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
34,659 |
$2,829,907.35 |
0.13% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
46,927 |
$2,857,854.30 |
0.13% |
| Ubiquiti Inc. |
UI |
90353W103 |
Information Technology |
5,029 |
$2,814,228.40 |
0.13% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
15,453 |
$2,758,824.09 |
0.13% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
6,232 |
$2,646,356.48 |
0.12% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
21,655 |
$2,508,298.65 |
0.12% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
30,223 |
$2,585,577.65 |
0.12% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
31,726 |
$2,615,174.18 |
0.12% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
38,955 |
$2,600,246.25 |
0.12% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
24,804 |
$2,525,047.20 |
0.12% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
53,009 |
$2,291,048.98 |
0.11% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
103,532 |
$2,321,187.44 |
0.11% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
5,879 |
$2,278,171.29 |
0.11% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
18,345 |
$2,310,552.75 |
0.11% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
7,227 |
$2,461,371.66 |
0.11% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
8,246 |
$2,408,574.14 |
0.11% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
22,550 |
$2,463,813.00 |
0.11% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
23,812 |
$2,372,627.68 |
0.11% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
13,492 |
$2,440,837.72 |
0.11% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
12,733 |
$2,267,237.98 |
0.11% |
| acuity |
AYI |
00508Y102 |
Industrials |
5,865 |
$2,133,393.75 |
0.10% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
15,662 |
$2,047,806.50 |
0.10% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
13,365 |
$2,057,007.15 |
0.10% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
11,987 |
$2,064,401.14 |
0.10% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
27,511 |
$2,060,298.79 |
0.10% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
25,367 |
$2,067,664.17 |
0.10% |
| Cenovus Energy Inc. |
CVE |
15135U109 |
Energy |
116,597 |
$2,048,609.29 |
0.10% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
10,520 |
$2,080,014.40 |
0.10% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
22,373 |
$2,053,170.21 |
0.10% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
17,224 |
$2,061,540.56 |
0.10% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
18,258 |
$2,078,855.88 |
0.10% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
1,152 |
$2,049,073.92 |
0.10% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
24,891 |
$2,064,459.54 |
0.10% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
31,092 |
$2,059,845.00 |
0.10% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
15,981 |
$2,060,749.95 |
0.10% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
5,102 |
$2,052,942.76 |
0.10% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
6,531 |
$2,205,779.94 |
0.10% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
6,371 |
$2,065,860.46 |
0.10% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
76,639 |
$2,057,757.15 |
0.10% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
5,477 |
$2,058,147.06 |
0.10% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
11,255 |
$2,052,912.00 |
0.10% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
10,792 |
$2,079,618.40 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
13,287 |
$2,054,435.94 |
0.10% |
| Phillips 66 |
PSX |
718546104 |
Energy |
14,904 |
$2,050,343.28 |
0.10% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
21,872 |
$2,071,715.84 |
0.10% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
14,249 |
$2,042,879.13 |
0.10% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
27,866 |
$2,074,345.04 |
0.10% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
24,519 |
$2,218,233.93 |
0.10% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
49,576 |
$2,246,784.32 |
0.10% |
| The Southern Company |
SO |
842587107 |
Utilities |
23,276 |
$2,072,495.04 |
0.10% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
14,863 |
$2,067,443.30 |
0.10% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
4,672 |
$2,088,757.76 |
0.10% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
3,768 |
$2,065,052.40 |
0.10% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
4,313 |
$2,044,965.82 |
0.10% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
8,648 |
$2,064,104.64 |
0.10% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
11,836 |
$2,042,301.80 |
0.10% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
3,361 |
$2,037,975.96 |
0.09% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
12,600 |
$2,015,874.00 |
0.09% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
3,927 |
$363,640.20 |
0.02% |
| E-Mini Russ 2000 Dec25 |
RTYZ5 |
|
Financial - Equity Index |
-528 |
($65,200,080.00) |
0.00% |
| Euro |
$EUR |
|
Other |
-80,485 |
($93,547.72) |
0.00% |
| NASDAQ 100 E-MINI Dec25 |
NQZ5 |
|
Financial - Equity Index |
-127 |
($65,039,240.00) |
0.00% |
| S&P500 EMINI FUT Dec25 |
ESZ5 |
|
Financial - Equity Index |
-215 |
($73,532,687.50) |
0.00% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
-7,993 |
($531,774.29) |
-0.02% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
-18,096 |
($507,592.80) |
-0.02% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
-3,901 |
($532,408.48) |
-0.02% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
-4,781 |
($535,950.10) |
-0.02% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
-9,773 |
($534,192.18) |
-0.02% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
-7,358 |
($534,485.12) |
-0.02% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
-14,471 |
($535,571.71) |
-0.02% |
| DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T603 |
Financials |
-56,446 |
($536,237.00) |
-0.02% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
-4,061 |
($534,224.55) |
-0.02% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
-4,159 |
($530,480.45) |
-0.02% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
-11,306 |
($530,590.58) |
-0.02% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
-3,591 |
($533,622.60) |
-0.02% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
-1,312 |
($527,410.88) |
-0.02% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
-105,748 |
($531,912.44) |
-0.02% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
-4,826 |
($533,707.34) |
-0.02% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
-3,112 |
($535,170.64) |
-0.02% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
-6,195 |
($530,230.05) |
-0.02% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
-3,184 |
($533,733.92) |
-0.02% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
-71,321 |
($534,907.50) |
-0.02% |
| Aeva Technologies, Inc. |
AEVA |
00835Q202 |
Information Technology |
-50,324 |
($548,028.36) |
-0.03% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
-3,388 |
($548,856.00) |
-0.03% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
-77,914 |
($582,017.58) |
-0.03% |
| Brunswick Corporation |
BC |
117043109 |
Consumer Discretionary |
-10,849 |
($741,312.17) |
-0.03% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
-24,955 |
($575,462.30) |
-0.03% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
-48,115 |
($541,293.75) |
-0.03% |
| Halliburton Company |
HAL |
406216101 |
Energy |
-20,055 |
($539,680.05) |
-0.03% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
-5,819 |
($746,868.65) |
-0.03% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
-32,081 |
($659,264.55) |
-0.03% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
-10,291 |
($696,597.79) |
-0.03% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
-5,083 |
($670,041.06) |
-0.03% |
| Power Integrations, Inc. |
POWI |
739276103 |
Information Technology |
-19,253 |
($665,383.68) |
-0.03% |
| QuidelOrtho Corporation |
QDEL |
219798105 |
Health Care |
-20,880 |
($553,946.40) |
-0.03% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
-19,458 |
($626,353.02) |
-0.03% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
-5,207 |
($693,312.05) |
-0.03% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
-27,620 |
($703,481.40) |
-0.03% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
-8,658 |
($616,795.92) |
-0.03% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
-9,828 |
($602,554.68) |
-0.03% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Consumer Discretionary |
-105,500 |
($700,520.00) |
-0.03% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
-3,497 |
($536,999.32) |
-0.03% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
-13,777 |
($545,844.74) |
-0.03% |
| The Chemours Company |
CC |
163851108 |
Materials |
-51,757 |
($660,936.89) |
-0.03% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
-46,105 |
($650,080.50) |
-0.03% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
-6,970 |
($573,143.10) |
-0.03% |
| Vertex, Inc. (Class A) |
VERX |
92538J106 |
Information Technology |
-29,909 |
($571,860.08) |
-0.03% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
-3,655 |
($624,274.00) |
-0.03% |
| Warby Parker Inc. (Class A) |
WRBY |
93403J106 |
Consumer Discretionary |
-36,618 |
($677,433.00) |
-0.03% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
-31,003 |
($954,582.37) |
-0.04% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
-3,841 |
($941,237.05) |
-0.04% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
-39,975 |
($799,100.25) |
-0.04% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
-24,310 |
($942,012.50) |
-0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
-7,446 |
($814,220.10) |
-0.04% |
| Flagstar Financial Inc. |
FLG |
649445400 |
Financials |
-67,064 |
($836,288.08) |
-0.04% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
-13,580 |
($830,688.60) |
-0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
-13,849 |
($937,577.30) |
-0.04% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
-34,328 |
($839,662.88) |
-0.04% |
| Novanta Inc. |
NOVT |
67000B104 |
Information Technology |
-8,333 |
($937,629.16) |
-0.04% |
| Ouster, Inc. |
OUST |
68989M202 |
Information Technology |
-40,650 |
($895,519.50) |
-0.04% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
-15,576 |
($759,174.24) |
-0.04% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
-68,686 |
($888,109.98) |
-0.04% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
-8,792 |
($863,901.92) |
-0.04% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
-21,112 |
($801,833.76) |
-0.04% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
-11,171 |
($1,164,688.46) |
-0.05% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
-3,204 |
($1,020,666.24) |
-0.05% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
-126,060 |
($1,169,836.80) |
-0.05% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
-16,940 |
($972,694.80) |
-0.05% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
-5,189 |
($974,649.87) |
-0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
-15,017 |
($1,169,824.30) |
-0.05% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
-6,855 |
($1,075,069.65) |
-0.05% |
| Teleflex Incorporated |
TFX |
879369106 |
Health Care |
-9,525 |
($1,106,519.25) |
-0.05% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
-35,122 |
($1,301,270.10) |
-0.06% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
-6,605 |
($1,370,339.35) |
-0.06% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
-7,770 |
($1,281,195.30) |
-0.06% |
| FMC Corporation |
FMC |
302491303 |
Materials |
-97,571 |
($1,336,722.70) |
-0.06% |
| Onto Innovation Inc. |
ONTO |
683344105 |
Information Technology |
-8,673 |
($1,335,728.73) |
-0.06% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
-14,396 |
($1,193,140.48) |
-0.06% |
| Six Flags Entertainment Corporation |
FUN |
83001C108 |
Consumer Discretionary |
-92,553 |
($1,391,071.59) |
-0.06% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrials |
-11,770 |
($1,380,150.20) |
-0.06% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
-10,907 |
($1,313,148.26) |
-0.06% |
| Westlake Corporation |
WLK |
960413102 |
Materials |
-20,139 |
($1,341,257.40) |
-0.06% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
-11,810 |
($1,408,106.30) |
-0.07% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
-9,380 |
($1,500,049.60) |
-0.07% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
-18,777 |
($1,399,449.81) |
-0.07% |
| Impinj, Inc. |
PI |
453204109 |
Information Technology |
-9,078 |
($1,525,557.90) |
-0.07% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
-43,304 |
($1,496,153.20) |
-0.07% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
-20,002 |
($1,505,350.52) |
-0.07% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
-45,077 |
($1,440,660.92) |
-0.07% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
-5,737 |
($1,566,373.11) |
-0.07% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
-21,083 |
($1,519,873.47) |
-0.07% |
| AECOM |
ACM |
00766T100 |
Industrials |
-16,819 |
($1,715,201.62) |
-0.08% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
-38,629 |
($1,638,255.89) |
-0.08% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Information Technology |
-44,067 |
($1,636,207.71) |
-0.08% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
-5,251 |
($1,618,620.75) |
-0.08% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
-73,585 |
($1,699,077.65) |
-0.08% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
-9,480 |
($1,659,948.00) |
-0.08% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
-39,003 |
($1,813,639.50) |
-0.08% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
-5,890 |
($1,694,611.90) |
-0.08% |
| QuantumScape Corporation |
QS |
74767V109 |
Consumer Discretionary |
-147,168 |
($1,791,034.56) |
-0.08% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
-16,213 |
($1,665,561.49) |
-0.08% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
Communication Services |
-144,565 |
($1,789,714.70) |
-0.08% |
| Ball Corporation |
BALL |
058498106 |
Materials |
-40,941 |
($1,981,953.81) |
-0.09% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
-30,780 |
($1,937,601.00) |
-0.09% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
-39,485 |
($1,867,245.65) |
-0.09% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
-31,617 |
($1,908,085.95) |
-0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
-6,401 |
($1,966,387.20) |
-0.09% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
-205,610 |
($1,879,275.40) |
-0.09% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
-11,653 |
($1,922,978.06) |
-0.09% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
-17,994 |
($1,944,971.46) |
-0.09% |
| Zeta Global Holdings Corp. (Class A) |
ZETA |
98956A105 |
Information Technology |
-107,915 |
($1,910,095.50) |
-0.09% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
-12,798 |
($2,176,683.84) |
-0.10% |
| Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
-184,871 |
($2,151,898.44) |
-0.10% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
-31,434 |
($2,154,486.36) |
-0.10% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
-31,567 |
($2,254,199.47) |
-0.10% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
-48,651 |
($2,042,368.98) |
-0.10% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
-89,995 |
($2,149,080.60) |
-0.10% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
-58,693 |
($2,134,077.48) |
-0.10% |
| Baxter International Inc. |
BAX |
071813109 |
Health Care |
-122,640 |
($2,310,537.60) |
-0.11% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
-13,984 |
($2,443,843.84) |
-0.11% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
-28,336 |
($2,261,779.52) |
-0.11% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
-39,717 |
($2,277,372.78) |
-0.11% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
-6,098 |
($2,430,784.76) |
-0.11% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
-32,423 |
($2,551,365.87) |
-0.12% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
-11,994 |
($2,575,351.68) |
-0.12% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
-25,733 |
($2,609,583.53) |
-0.12% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
-21,428 |
($2,745,783.92) |
-0.13% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
-36,669 |
($2,715,706.14) |
-0.13% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
-123,611 |
($2,749,108.64) |
-0.13% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
-38,136 |
($2,892,234.24) |
-0.13% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
-15,254 |
($3,070,020.04) |
-0.14% |
| International Paper Company |
IP |
460146103 |
Materials |
-78,429 |
($2,968,537.65) |
-0.14% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
-55,049 |
($3,314,500.29) |
-0.15% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
-12,967 |
($3,435,606.65) |
-0.16% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
-56,169 |
($3,387,552.39) |
-0.16% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
-5,558 |
($3,379,208.42) |
-0.16% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
-17,785 |
($3,461,672.40) |
-0.16% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
-46,132 |
($3,683,178.88) |
-0.17% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
-74,700 |
($3,569,166.00) |
-0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
-19,558 |
($3,756,113.90) |
-0.17% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
-96,836 |
($3,826,958.72) |
-0.18% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
-282,914 |
($3,912,700.62) |
-0.18% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
-13,334 |
($3,864,726.56) |
-0.18% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
-19,926 |
($4,157,958.42) |
-0.19% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
-61,069 |
($4,079,409.20) |
-0.19% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Industrials |
-783,452 |
($4,120,957.52) |
-0.19% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
-39,282 |
($4,159,570.98) |
-0.19% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
-60,262 |
($4,182,182.80) |
-0.19% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
-17,101 |
($4,391,023.77) |
-0.20% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
-19,354 |
($4,366,843.02) |
-0.20% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
-60,740 |
($4,474,108.40) |
-0.21% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
-136,274 |
($4,610,149.42) |
-0.21% |
| Dow Inc. |
DOW |
260557103 |
Materials |
-195,838 |
($4,672,694.68) |
-0.22% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
-14,134 |
($4,677,223.28) |
-0.22% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
-16,936 |
($4,639,955.92) |
-0.22% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
-51,249 |
($4,760,519.61) |
-0.22% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
-70,988 |
($5,037,308.48) |
-0.23% |
| Sempra |
SRE |
816851109 |
Utilities |
-53,880 |
($4,900,386.00) |
-0.23% |
| Archer Aviation Inc. (Class A) |
ACHR |
03945R102 |
Industrials |
-676,718 |
($5,176,892.70) |
-0.24% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
-15,435 |
($5,183,073.00) |
-0.24% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
-232,210 |
($5,090,043.20) |
-0.24% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
-46,159 |
($5,173,500.72) |
-0.24% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
-70,298 |
($5,556,353.92) |
-0.26% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
-23,702 |
($5,850,364.66) |
-0.27% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
-30,097 |
($6,094,642.50) |
-0.28% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
-16,043 |
($5,989,172.76) |
-0.28% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
-121,449 |
($6,252,194.52) |
-0.29% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
-249,639 |
($6,230,989.44) |
-0.29% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
-26,857 |
($6,559,016.54) |
-0.31% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
-31,031 |
($6,682,525.85) |
-0.31% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
-13,097 |
($7,042,911.75) |
-0.33% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
-48,018 |
($7,046,161.32) |
-0.33% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
-60,183 |
($7,383,250.44) |
-0.34% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
-130,815 |
($7,418,518.65) |
-0.35% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
-101,300 |
($8,630,760.00) |
-0.40% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
-43,826 |
($9,121,067.12) |
-0.42% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
-29,525 |
($8,940,465.25) |
-0.42% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
-31,783 |
($10,587,235.13) |
-0.49% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
-112,455 |
($10,537,033.50) |
-0.49% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
-49,264 |
($10,496,187.84) |
-0.49% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
-39,434 |
($10,764,298.98) |
-0.50% |
| GE Aerospace |
GE |
369604301 |
Industrials |
-36,735 |
($10,628,170.20) |
-0.50% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
-18,807 |
($10,677,110.04) |
-0.50% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
-126,253 |
($10,678,478.74) |
-0.50% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
-165,292 |
($10,732,409.56) |
-0.50% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
-56,006 |
($10,634,419.28) |
-0.50% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
-63,443 |
($10,709,178.40) |
-0.50% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
-23,845 |
($10,714,750.75) |
-0.50% |
| The Boeing Company |
BA |
097023105 |
Industrials |
-52,425 |
($10,767,046.50) |
-0.50% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
-151,550 |
($10,710,038.50) |
-0.50% |
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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