|
|
 |
|
Holdings of the Fund as of 3/11/2026
Total Number of Holdings (excluding cash): 376
| US Dollar |
$USD |
|
Other |
536,497,467 |
$536,497,467.11 |
21.64% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
589,878 |
$153,846,081.18 |
6.21% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
312,348 |
$126,463,458.24 |
5.10% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
596,550 |
$110,976,196.50 |
4.48% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
343,122 |
$105,921,761.40 |
4.27% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
395,667 |
$84,138,587.55 |
3.39% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
96,461 |
$63,168,450.46 |
2.55% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
165,875 |
$56,657,923.75 |
2.29% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
114,412 |
$46,659,501.84 |
1.88% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
37,946 |
$37,939,928.64 |
1.53% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
269,496 |
$33,280,061.04 |
1.34% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
72,741 |
$30,455,929.29 |
1.23% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
59,542 |
$29,388,144.94 |
1.19% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
27,294 |
$27,081,925.62 |
1.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
92,238 |
$26,520,269.76 |
1.07% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
116,124 |
$25,416,059.88 |
1.03% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
15,480 |
$22,678,200.00 |
0.91% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
229,741 |
$21,800,123.49 |
0.88% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
24,309 |
$20,024,781.84 |
0.81% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
146,876 |
$19,760,697.04 |
0.80% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
54,061 |
$18,966,761.24 |
0.77% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
356,598 |
$18,072,386.64 |
0.73% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
153,136 |
$17,795,934.56 |
0.72% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
86,463 |
$17,710,216.29 |
0.71% |
| Linde Plc |
LIN |
G54950103 |
Materials |
36,334 |
$17,496,637.70 |
0.71% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
118,456 |
$17,294,576.00 |
0.70% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
56,033 |
$17,311,955.68 |
0.70% |
| Deere & Company |
DE |
244199105 |
Industrials |
28,771 |
$17,091,124.84 |
0.69% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
68,665 |
$16,684,908.35 |
0.67% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
102,437 |
$16,709,523.44 |
0.67% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
108,930 |
$16,513,788.00 |
0.67% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
245,130 |
$16,261,924.20 |
0.66% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
104,615 |
$15,857,541.70 |
0.64% |
| Morgan Stanley |
MS |
617446448 |
Financials |
96,668 |
$15,552,914.52 |
0.63% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
96,814 |
$15,504,762.10 |
0.63% |
| American Express Company |
AXP |
025816109 |
Financials |
49,676 |
$15,200,359.24 |
0.61% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
65,113 |
$14,824,927.84 |
0.60% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
72,109 |
$14,528,521.32 |
0.59% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
33,884 |
$14,652,119.28 |
0.59% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
532,692 |
$14,467,914.72 |
0.58% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
153,498 |
$14,224,659.66 |
0.57% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
155,102 |
$13,898,690.22 |
0.56% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
86,182 |
$13,532,297.64 |
0.55% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
27,125 |
$13,671,000.00 |
0.55% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
26,252 |
$13,013,641.44 |
0.53% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
82,212 |
$12,979,630.56 |
0.52% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
313,310 |
$12,638,925.40 |
0.51% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
13,428 |
$12,545,646.12 |
0.51% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
29,594 |
$12,694,642.24 |
0.51% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
16,783 |
$12,304,959.94 |
0.50% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
122,436 |
$12,352,568.04 |
0.50% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
22,758 |
$12,227,418.24 |
0.49% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
47,087 |
$11,849,443.55 |
0.48% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
56,035 |
$11,960,110.40 |
0.48% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
229,413 |
$11,982,240.99 |
0.48% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,695 |
$11,648,921.90 |
0.47% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
46,931 |
$11,747,767.92 |
0.47% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
415,351 |
$11,339,082.30 |
0.46% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
84,489 |
$11,331,664.68 |
0.46% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
19,603 |
$10,902,012.42 |
0.44% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
30,365 |
$10,636,859.50 |
0.43% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
33,070 |
$10,673,673.20 |
0.43% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
90,102 |
$10,470,753.42 |
0.42% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
28,721 |
$10,083,081.47 |
0.41% |
| Citigroup Inc. |
C |
172967424 |
Financials |
92,465 |
$10,096,253.35 |
0.41% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
36,393 |
$10,080,861.00 |
0.41% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
23,117 |
$10,181,882.65 |
0.41% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
130,571 |
$10,121,863.92 |
0.41% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
27,341 |
$9,630,867.25 |
0.39% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
31,330 |
$9,300,310.50 |
0.38% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
67,913 |
$9,058,915.07 |
0.37% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
30,776 |
$9,053,068.16 |
0.37% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
8,304 |
$9,221,508.96 |
0.37% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
181,187 |
$8,791,193.24 |
0.35% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
110,912 |
$8,721,010.56 |
0.35% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
39,772 |
$8,471,436.00 |
0.34% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
171,124 |
$8,210,529.52 |
0.33% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
11,211 |
$7,932,791.49 |
0.32% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
105,311 |
$7,974,148.92 |
0.32% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
31,694 |
$7,824,614.72 |
0.32% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
39,107 |
$7,943,804.91 |
0.32% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
49,643 |
$7,774,093.80 |
0.31% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
32,995 |
$7,400,778.50 |
0.30% |
| CRH Plc |
CRH |
G25508105 |
Materials |
72,310 |
$7,520,240.00 |
0.30% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
43,747 |
$7,414,241.56 |
0.30% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
265,242 |
$7,538,177.64 |
0.30% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
22,917 |
$7,262,397.30 |
0.29% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
24,848 |
$7,193,992.96 |
0.29% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
32,400 |
$7,250,796.00 |
0.29% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
15,594 |
$7,028,059.86 |
0.28% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
27,890 |
$7,023,538.70 |
0.28% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
1,852 |
$6,875,401.84 |
0.28% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
118,170 |
$6,968,484.90 |
0.28% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
229,829 |
$7,025,872.53 |
0.28% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
21,286 |
$6,869,843.64 |
0.28% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
48,691 |
$6,730,556.93 |
0.27% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
33,788 |
$6,701,511.92 |
0.27% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
59,189 |
$6,613,778.86 |
0.27% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
55,036 |
$6,592,762.44 |
0.27% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
11,924 |
$6,523,143.44 |
0.26% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
26,425 |
$6,345,963.75 |
0.26% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
25,718 |
$6,325,856.46 |
0.26% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
7,320 |
$6,204,798.00 |
0.25% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
32,550 |
$6,318,931.50 |
0.25% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
31,300 |
$6,003,027.00 |
0.24% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
66,209 |
$6,070,041.12 |
0.24% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
81,301 |
$6,011,395.94 |
0.24% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
9,803 |
$5,886,897.56 |
0.24% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
40,576 |
$6,030,810.88 |
0.24% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
31,030 |
$5,958,380.60 |
0.24% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
12,191 |
$5,625,536.95 |
0.23% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
73,747 |
$5,759,640.70 |
0.23% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,971 |
$5,588,467.72 |
0.23% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
114,472 |
$5,798,006.80 |
0.23% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
80,111 |
$5,604,565.56 |
0.23% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
28,246 |
$5,807,095.14 |
0.23% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
74,374 |
$5,575,818.78 |
0.22% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
23,402 |
$5,516,553.46 |
0.22% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
18,800 |
$5,083,896.00 |
0.21% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
25,981 |
$5,210,749.36 |
0.21% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
44,825 |
$4,867,098.50 |
0.20% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
19,652 |
$4,890,793.24 |
0.20% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
53,375 |
$5,038,066.25 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
33,230 |
$4,928,673.60 |
0.20% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
42,325 |
$4,894,039.75 |
0.20% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
60,241 |
$4,696,990.77 |
0.19% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
23,246 |
$4,729,166.24 |
0.19% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
49,607 |
$4,695,798.62 |
0.19% |
| nVent Electric plc |
NVT |
G6700G107 |
Industrials |
41,843 |
$4,648,338.87 |
0.19% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
16,149 |
$4,606,502.25 |
0.19% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
16,227 |
$4,704,207.30 |
0.19% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
6,062 |
$4,365,731.16 |
0.18% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
105,736 |
$4,425,051.60 |
0.18% |
| TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
45,585 |
$4,350,632.40 |
0.18% |
| Ubiquiti Inc. |
UI |
90353W103 |
Information Technology |
5,845 |
$4,476,451.70 |
0.18% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
11,460 |
$4,422,528.60 |
0.18% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
33,432 |
$4,262,245.68 |
0.17% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
29,278 |
$4,122,635.18 |
0.17% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
65,791 |
$4,111,279.59 |
0.17% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
3,503 |
$4,304,941.79 |
0.17% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
18,105 |
$4,183,160.25 |
0.17% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
15,736 |
$4,221,339.36 |
0.17% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
55,344 |
$4,254,846.72 |
0.17% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
14,300 |
$3,913,981.50 |
0.16% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
37,734 |
$3,957,919.26 |
0.16% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
42,102 |
$3,997,163.88 |
0.16% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
26,426 |
$3,842,868.92 |
0.16% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
14,742 |
$3,962,797.02 |
0.16% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
18,951 |
$4,049,260.17 |
0.16% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
11,180 |
$3,594,146.40 |
0.15% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
80,516 |
$3,751,240.44 |
0.15% |
| Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
40,575 |
$3,825,005.25 |
0.15% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
22,970 |
$3,836,219.70 |
0.15% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
21,572 |
$3,739,937.64 |
0.15% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
577 |
$3,814,495.07 |
0.15% |
| State Street Corporation |
STT |
857477103 |
Financials |
28,986 |
$3,652,236.00 |
0.15% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
58,042 |
$3,736,743.96 |
0.15% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
7,867 |
$3,477,450.01 |
0.14% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
112,350 |
$3,437,910.00 |
0.14% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
16,434 |
$3,465,601.92 |
0.14% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
16,697 |
$3,379,472.80 |
0.14% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Information Technology |
9,674 |
$3,430,013.44 |
0.14% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
28,701 |
$3,409,104.78 |
0.14% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
37,132 |
$3,463,301.64 |
0.14% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
61,985 |
$3,283,345.45 |
0.13% |
| Cenovus Energy Inc. |
CVE |
15135U109 |
Energy |
136,385 |
$3,232,324.50 |
0.13% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,795 |
$3,245,948.55 |
0.13% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
16,276 |
$3,345,369.04 |
0.13% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
19,552 |
$3,135,945.28 |
0.13% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
8,451 |
$3,124,926.27 |
0.13% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
80,936 |
$2,902,364.96 |
0.12% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
7,252 |
$2,852,139.08 |
0.12% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
121,178 |
$3,025,814.66 |
0.12% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
12,802 |
$3,057,373.64 |
0.12% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
89,695 |
$2,967,110.60 |
0.12% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
12,628 |
$2,863,272.72 |
0.12% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
6,899 |
$3,069,434.09 |
0.12% |
| Pentair Plc |
PNR |
G7S00T104 |
Industrials |
32,535 |
$2,956,455.45 |
0.12% |
| Phillips 66 |
PSX |
718546104 |
Energy |
17,454 |
$2,958,453.00 |
0.12% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
54,883 |
$3,077,838.64 |
0.12% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
4,380 |
$2,858,585.10 |
0.12% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
29,651 |
$2,614,625.18 |
0.11% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
15,594 |
$2,838,419.88 |
0.11% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
12,356 |
$2,772,192.16 |
0.11% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
26,147 |
$2,685,819.84 |
0.11% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
20,182 |
$2,624,265.46 |
0.11% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
19,217 |
$2,728,429.66 |
0.11% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
7,653 |
$2,818,676.43 |
0.11% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
43,672 |
$2,847,851.12 |
0.11% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
32,558 |
$2,753,104.48 |
0.11% |
| The Southern Company |
SO |
842587107 |
Utilities |
27,254 |
$2,623,470.04 |
0.11% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
5,027 |
$2,738,257.17 |
0.11% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
28,986 |
$2,648,450.82 |
0.11% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
14,875 |
$2,763,328.75 |
0.11% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
18,314 |
$2,460,302.76 |
0.10% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
14,027 |
$2,448,553.12 |
0.10% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
3,973 |
$2,401,201.74 |
0.10% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
29,073 |
$2,427,014.04 |
0.10% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
25,327 |
$2,471,408.66 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
15,531 |
$2,591,192.04 |
0.10% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
35,323 |
$2,577,872.54 |
0.10% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
27,892 |
$2,553,233.68 |
0.10% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
17,413 |
$2,494,238.12 |
0.10% |
| Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
21,318 |
$2,145,230.34 |
0.09% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
7,493 |
$2,169,373.36 |
0.09% |
| Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
6,395 |
$2,306,292.80 |
0.09% |
| lululemon athletica inc. |
LULU |
550021109 |
Consumer Discretionary |
13,193 |
$2,147,688.47 |
0.09% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
13,876 |
$2,208,504.16 |
0.09% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
32,203 |
$2,033,619.45 |
0.08% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
36,396 |
$2,100,413.16 |
0.08% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
18,735 |
$2,045,862.00 |
0.08% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
6,020 |
$1,883,236.60 |
0.08% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
5,488 |
$2,085,220.48 |
0.08% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
10,076 |
$1,876,554.24 |
0.08% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
6,885 |
$1,830,583.80 |
0.07% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
21,507 |
$1,692,385.83 |
0.07% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
1,356 |
$1,580,051.88 |
0.06% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
15,609 |
$1,177,699.05 |
0.05% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
4,641 |
$579,196.80 |
0.02% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
Communication Services |
9,224 |
$353,279.17 |
0.01% |
| NASDAQ 100 E-MINI Mar26 |
NQH6 |
|
Financial - Equity Index |
-255 |
($127,415,850.00) |
0.00% |
| S&P500 EMINI FUT Mar26 |
ESH6 |
|
Financial - Equity Index |
-615 |
($208,469,625.00) |
0.00% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
-48,115 |
($298,313.00) |
-0.01% |
| monday.com Ltd. |
MNDY |
M7S64H106 |
Information Technology |
-3,591 |
($273,023.73) |
-0.01% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
-1,312 |
($354,987.84) |
-0.01% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
-7,993 |
($565,984.33) |
-0.02% |
| Applied Digital Corporation |
APLD |
038169207 |
Information Technology |
-18,096 |
($516,097.92) |
-0.02% |
| Arm Holdings Plc |
ARM |
042068205 |
Information Technology |
-3,901 |
($468,510.10) |
-0.02% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
-4,781 |
($435,596.91) |
-0.02% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
-9,773 |
($571,818.23) |
-0.02% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
-7,358 |
($558,030.72) |
-0.02% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
-4,061 |
($595,017.72) |
-0.02% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
-4,159 |
($505,318.50) |
-0.02% |
| IonQ, Inc. |
IONQ |
46222L108 |
Information Technology |
-11,306 |
($387,456.62) |
-0.02% |
| nCino, Inc. |
NCNO |
63947X101 |
Information Technology |
-34,328 |
($541,695.84) |
-0.02% |
| NIO Inc. (Class A) (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
-105,748 |
($578,441.56) |
-0.02% |
| Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
-4,826 |
($523,090.14) |
-0.02% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
-5,083 |
($445,524.95) |
-0.02% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
-3,112 |
($605,470.72) |
-0.02% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
-6,195 |
($418,905.90) |
-0.02% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
-3,184 |
($586,683.84) |
-0.02% |
| StepStone Group Inc. (Class A) |
STEP |
85914M107 |
Financials |
-9,828 |
($446,780.88) |
-0.02% |
| Sweetgreen, Inc. (Class A) |
SG |
87043Q108 |
Consumer Discretionary |
-105,500 |
($592,910.00) |
-0.02% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
-3,497 |
($552,700.85) |
-0.02% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
-71,321 |
($390,125.87) |
-0.02% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
-13,777 |
($604,672.53) |
-0.02% |
| The RealReal, Inc. |
REAL |
88339P101 |
Consumer Discretionary |
-46,105 |
($462,894.20) |
-0.02% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
-6,970 |
($471,172.00) |
-0.02% |
| Vertex, Inc. (Class A) |
VERX |
92538J106 |
Information Technology |
-29,909 |
($422,614.17) |
-0.02% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
-3,204 |
($864,727.56) |
-0.03% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
-39,975 |
($853,066.50) |
-0.03% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
-14,471 |
($804,008.76) |
-0.03% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
-7,446 |
($805,210.44) |
-0.03% |
| Flagstar Financial Inc. |
FLG |
649445400 |
Financials |
-67,064 |
($830,252.32) |
-0.03% |
| Globalstar, Inc. |
GSAT |
378973507 |
Communication Services |
-13,580 |
($782,072.20) |
-0.03% |
| Halliburton Company |
HAL |
406216101 |
Energy |
-20,055 |
($720,576.15) |
-0.03% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
-5,819 |
($817,976.83) |
-0.03% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
-32,081 |
($672,738.57) |
-0.03% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
-14,396 |
($845,333.12) |
-0.03% |
| Ralliant Corporation |
RAL |
750940108 |
Information Technology |
-15,576 |
($712,913.52) |
-0.03% |
| Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
-21,112 |
($677,272.96) |
-0.03% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
-19,458 |
($688,424.04) |
-0.03% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
-5,207 |
($704,611.24) |
-0.03% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
-27,620 |
($783,579.40) |
-0.03% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
-8,658 |
($638,440.92) |
-0.03% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
-3,655 |
($786,921.50) |
-0.03% |
| American Superconductor Corporation |
AMSC |
030111207 |
Industrials |
-31,003 |
($950,551.98) |
-0.04% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
-9,380 |
($970,454.80) |
-0.04% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
-24,310 |
($1,018,102.80) |
-0.04% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
-16,940 |
($1,073,826.60) |
-0.04% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
-13,849 |
($969,291.51) |
-0.04% |
| Novanta Inc. |
NOVT |
67000B104 |
Information Technology |
-8,333 |
($1,052,541.23) |
-0.04% |
| QuantumScape Corporation |
QS |
74767V109 |
Consumer Discretionary |
-147,168 |
($1,030,176.00) |
-0.04% |
| Roku, Inc. |
ROKU |
77543R102 |
Communication Services |
-8,792 |
($885,706.08) |
-0.04% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
Information Technology |
-6,855 |
($887,859.60) |
-0.04% |
| Teleflex Incorporated |
TFX |
879369106 |
Health Care |
-9,525 |
($1,064,418.75) |
-0.04% |
| The Chemours Company |
CC |
163851108 |
Materials |
-51,757 |
($925,932.73) |
-0.04% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
-10,907 |
($1,073,903.22) |
-0.04% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Information Technology |
-45,077 |
($1,085,679.55) |
-0.04% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
-21,083 |
($946,626.70) |
-0.04% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
-11,171 |
($1,359,734.12) |
-0.05% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
-6,605 |
($1,257,195.70) |
-0.05% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
-5,189 |
($1,272,446.58) |
-0.05% |
| Procore Technologies, Inc. |
PCOR |
74275K108 |
Information Technology |
-20,002 |
($1,121,912.18) |
-0.05% |
| Remitly Global, Inc. |
RELY |
75960P104 |
Financials |
-68,686 |
($1,166,288.28) |
-0.05% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
-15,017 |
($1,192,950.48) |
-0.05% |
| AECOM |
ACM |
00766T100 |
Industrials |
-16,819 |
($1,540,115.83) |
-0.06% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
-11,810 |
($1,550,180.60) |
-0.06% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
-35,122 |
($1,396,450.72) |
-0.06% |
| Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
-184,871 |
($1,532,580.59) |
-0.06% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Information Technology |
-38,629 |
($1,493,397.14) |
-0.06% |
| Bruker Corporation |
BRKR |
116794108 |
Health Care |
-39,485 |
($1,453,442.85) |
-0.06% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
-126,060 |
($1,384,138.80) |
-0.06% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
-18,777 |
($1,521,312.54) |
-0.06% |
| FMC Corporation |
FMC |
302491303 |
Materials |
-97,571 |
($1,389,411.04) |
-0.06% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
-205,610 |
($1,367,306.50) |
-0.06% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
-11,653 |
($1,389,387.19) |
-0.06% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
-16,213 |
($1,453,171.19) |
-0.06% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
-89,995 |
($1,524,515.30) |
-0.06% |
| Six Flags Entertainment Corporation |
FUN |
83001C108 |
Consumer Discretionary |
-92,553 |
($1,429,018.32) |
-0.06% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
-5,737 |
($1,366,840.25) |
-0.06% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
-30,780 |
($1,650,423.60) |
-0.07% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
-5,251 |
($1,611,216.84) |
-0.07% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
-73,585 |
($1,694,662.55) |
-0.07% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
-9,480 |
($1,843,670.40) |
-0.07% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
-123,611 |
($1,645,262.41) |
-0.07% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
-39,003 |
($1,753,964.91) |
-0.07% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
-43,304 |
($1,818,334.96) |
-0.07% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
-6,098 |
($1,814,398.92) |
-0.07% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
-31,617 |
($1,966,893.57) |
-0.08% |
| GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Information Technology |
-44,067 |
($1,942,914.03) |
-0.08% |
| Guidewire Software, Inc. |
GWRE |
40171V100 |
Information Technology |
-11,994 |
($1,898,050.50) |
-0.08% |
| Penumbra, Inc. |
PEN |
70975L107 |
Health Care |
-5,890 |
($1,979,687.90) |
-0.08% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
Communication Services |
-144,565 |
($2,081,736.00) |
-0.08% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
-25,733 |
($1,932,805.63) |
-0.08% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
-17,994 |
($2,038,720.20) |
-0.08% |
| Baxter International Inc. |
BAX |
071813109 |
Health Care |
-122,640 |
($2,213,652.00) |
-0.09% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
-31,434 |
($2,160,144.48) |
-0.09% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
-12,798 |
($2,358,671.40) |
-0.10% |
| Ball Corporation |
BALL |
058498106 |
Materials |
-40,941 |
($2,518,280.91) |
-0.10% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
-13,984 |
($2,362,037.44) |
-0.10% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
-32,423 |
($2,362,015.55) |
-0.10% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
-39,717 |
($2,375,473.77) |
-0.10% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
-48,651 |
($2,704,022.58) |
-0.11% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
-38,136 |
($2,812,530.00) |
-0.11% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
-61,069 |
($3,063,221.04) |
-0.12% |
| Grab Holdings Limited (Class A) |
GRAB |
G4124C109 |
Industrials |
-783,452 |
($3,047,628.28) |
-0.12% |
| International Paper Company |
IP |
460146103 |
Materials |
-78,429 |
($3,032,065.14) |
-0.12% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
-282,914 |
($2,894,210.22) |
-0.12% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
-31,567 |
($2,866,283.60) |
-0.12% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
-46,132 |
($3,154,506.16) |
-0.13% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
-15,254 |
($3,249,102.00) |
-0.13% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
-19,354 |
($3,320,759.32) |
-0.13% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
-5,558 |
($3,321,405.22) |
-0.13% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
-17,785 |
($3,593,103.55) |
-0.14% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
-13,334 |
($3,554,844.40) |
-0.14% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
-19,926 |
($3,816,825.30) |
-0.15% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
-56,169 |
($3,978,450.27) |
-0.16% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
-19,558 |
($4,021,907.12) |
-0.16% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
-136,274 |
($3,911,063.80) |
-0.16% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
-14,134 |
($4,095,891.86) |
-0.17% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
-16,043 |
($4,156,741.30) |
-0.17% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
-55,049 |
($4,095,645.60) |
-0.17% |
| Archer Aviation Inc. (Class A) |
ACHR |
03945R102 |
Industrials |
-676,718 |
($4,351,296.74) |
-0.18% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
-96,836 |
($4,453,487.64) |
-0.18% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
-60,740 |
($4,542,744.60) |
-0.18% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
-17,101 |
($4,748,776.69) |
-0.19% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
-43,826 |
($4,802,891.34) |
-0.19% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
-51,249 |
($4,634,959.56) |
-0.19% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
-39,282 |
($4,639,989.84) |
-0.19% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
-232,210 |
($4,976,260.30) |
-0.20% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
-74,700 |
($5,032,539.00) |
-0.20% |
| Sempra |
SRE |
816851109 |
Utilities |
-53,880 |
($4,999,525.20) |
-0.20% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
-23,702 |
($5,003,255.18) |
-0.20% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
-48,018 |
($5,149,930.50) |
-0.21% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
-60,183 |
($5,243,744.79) |
-0.21% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
-15,435 |
($5,461,674.75) |
-0.22% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
-46,159 |
($5,406,142.08) |
-0.22% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
-26,857 |
($5,635,672.88) |
-0.23% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
-249,639 |
($5,776,646.46) |
-0.23% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
-70,298 |
($5,694,138.00) |
-0.23% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
-31,031 |
($6,202,165.97) |
-0.25% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
-13,097 |
($6,778,614.29) |
-0.27% |
| Dow Inc. |
DOW |
260557103 |
Materials |
-195,838 |
($6,730,952.06) |
-0.27% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
-112,455 |
($6,791,157.45) |
-0.27% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
-49,264 |
($6,790,549.76) |
-0.27% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
-121,449 |
($7,194,638.76) |
-0.29% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
-18,807 |
($9,269,406.09) |
-0.37% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
-165,292 |
($9,206,764.40) |
-0.37% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
-56,006 |
($9,237,069.58) |
-0.37% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
-101,300 |
($10,275,872.00) |
-0.41% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
-23,845 |
($10,324,408.10) |
-0.42% |
| The Boeing Company |
BA |
097023105 |
Industrials |
-52,425 |
($11,224,192.50) |
-0.45% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
-31,783 |
($11,308,073.57) |
-0.46% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
-126,253 |
($11,572,349.98) |
-0.47% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
-151,550 |
($11,764,826.50) |
-0.47% |
| GE Aerospace |
GE |
369604301 |
Industrials |
-36,735 |
($11,944,385.25) |
-0.48% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
-39,434 |
($12,588,121.48) |
-0.51% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
-63,443 |
($13,149,196.18) |
-0.53% |
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.
|
|
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.
|