|
|
 |
|
Holdings of the Fund as of 3/18/2026
Total Number of Holdings (excluding cash): 397
| US Dollar |
$USD |
|
Other |
753,125,212 |
$753,125,211.67 |
35.22% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
491,554 |
$122,859,006.76 |
5.74% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
392,140 |
$70,742,056.00 |
3.31% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
178,372 |
$69,884,365.88 |
3.27% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
177,645 |
$51,115,572.30 |
2.39% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Information Technology |
36,950 |
$50,073,531.50 |
2.34% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
101,602 |
$49,223,120.94 |
2.30% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
158,088 |
$48,642,096.72 |
2.27% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,013,846 |
$47,478,408.18 |
2.22% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
44,153 |
$43,266,407.76 |
2.02% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
198,215 |
$39,367,481.15 |
1.84% |
| Citigroup Inc. |
C |
172967424 |
Financials |
348,459 |
$37,867,039.53 |
1.77% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
257,973 |
$33,657,737.31 |
1.57% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
152,625 |
$32,031,408.75 |
1.50% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
129,841 |
$31,940,886.00 |
1.49% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
133,406 |
$31,654,575.68 |
1.48% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
50,147 |
$30,874,504.96 |
1.44% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
143,376 |
$29,870,955.84 |
1.40% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
94,892 |
$29,979,229.56 |
1.40% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
89,123 |
$27,502,466.57 |
1.29% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
35,894 |
$27,052,948.86 |
1.26% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
140,162 |
$25,248,782.68 |
1.18% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
259,368 |
$24,193,847.04 |
1.13% |
| CRH Plc |
CRH |
G25508105 |
Materials |
220,868 |
$22,508,657.88 |
1.05% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
771,695 |
$22,047,326.15 |
1.03% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
206,328 |
$21,982,185.12 |
1.03% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
149,903 |
$21,179,794.87 |
0.99% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
201,362 |
$20,281,180.64 |
0.95% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
160,349 |
$19,559,371.02 |
0.91% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
80,946 |
$16,283,906.82 |
0.76% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
219,141 |
$16,113,437.73 |
0.75% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
109,654 |
$14,378,929.02 |
0.67% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
121,937 |
$14,309,306.95 |
0.67% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
193,025 |
$14,094,685.50 |
0.66% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
146,357 |
$14,173,211.88 |
0.66% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
86,247 |
$13,554,578.52 |
0.63% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
42,634 |
$13,306,924.08 |
0.62% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
199,236 |
$12,976,240.68 |
0.61% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
71,603 |
$12,937,946.07 |
0.60% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
36,606 |
$12,802,582.44 |
0.60% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
252,060 |
$12,935,719.20 |
0.60% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
53,988 |
$12,873,978.48 |
0.60% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
145,161 |
$12,704,490.72 |
0.59% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
86,186 |
$12,503,864.88 |
0.58% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
37,787 |
$12,393,380.26 |
0.58% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
37,416 |
$12,067,408.32 |
0.56% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
117,952 |
$11,175,952.00 |
0.52% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
179,982 |
$10,685,531.34 |
0.50% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
82,092 |
$10,398,593.64 |
0.49% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
176,534 |
$10,170,123.74 |
0.48% |
| The Cigna Group |
CI |
125523100 |
Health Care |
38,826 |
$10,273,747.86 |
0.48% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
34,050 |
$10,189,462.50 |
0.48% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
48,182 |
$9,984,274.04 |
0.47% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
48,857 |
$9,977,576.54 |
0.47% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
228,529 |
$10,020,996.65 |
0.47% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
40,024 |
$9,455,269.76 |
0.44% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
34,294 |
$9,129,748.68 |
0.43% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
50,769 |
$9,268,896.33 |
0.43% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
15,618 |
$8,695,165.32 |
0.41% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
39,745 |
$8,420,773.15 |
0.39% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
330,189 |
$8,320,762.80 |
0.39% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
39,365 |
$8,373,722.80 |
0.39% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
32,807 |
$8,151,883.36 |
0.38% |
| Fidelity Low Volatility Factor ETF |
FDLO |
316092824 |
Other |
122,925 |
$8,024,544.00 |
0.38% |
| iShares S&P SmallCap 600 Value Index Fund |
IJS |
464287879 |
Other |
70,011 |
$8,099,572.59 |
0.38% |
| State Street SPDR US Large Cap Low Volatility Index ETF |
LGLV |
78468R804 |
Other |
44,887 |
$8,046,892.49 |
0.38% |
| Vanguard Small-Cap Value ETF |
VBR |
922908611 |
Other |
37,649 |
$8,129,548.57 |
0.38% |
| iShares MSCI USA Min Vol Factor ETF |
USMV |
46429B697 |
Other |
85,476 |
$7,991,151.24 |
0.37% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
147,648 |
$7,962,656.64 |
0.37% |
| BP Plc (ADR) |
BP |
055622104 |
Energy |
170,715 |
$7,615,596.15 |
0.36% |
| Canadian Natural Resources Limited |
CNQ |
136385101 |
Energy |
157,211 |
$7,719,060.10 |
0.36% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
29,397 |
$7,697,310.48 |
0.36% |
| Phillips 66 |
PSX |
718546104 |
Energy |
44,719 |
$7,724,760.06 |
0.36% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
39,970 |
$7,581,509.60 |
0.35% |
| KeyCorp |
KEY |
493267108 |
Financials |
397,584 |
$7,581,926.88 |
0.35% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
52,776 |
$7,403,945.04 |
0.35% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
263,236 |
$7,396,931.60 |
0.35% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
16,575 |
$7,169,350.50 |
0.34% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
70,072 |
$7,325,326.88 |
0.34% |
| Petroleo Brasileiro S.A. - Petrobras (ADR) |
PBR |
71654V408 |
Energy |
356,804 |
$7,054,015.08 |
0.33% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
93,933 |
$6,443,803.80 |
0.30% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
81,026 |
$6,362,971.78 |
0.30% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
171,310 |
$6,194,569.60 |
0.29% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
77,218 |
$6,126,476.12 |
0.29% |
| Cenovus Energy Inc. |
CVE |
15135U109 |
Energy |
249,231 |
$5,964,097.83 |
0.28% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
28,248 |
$5,995,073.04 |
0.28% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
25,646 |
$6,000,651.08 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
53,247 |
$5,746,416.24 |
0.27% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
11,935 |
$5,698,604.45 |
0.27% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
48,490 |
$5,526,890.20 |
0.26% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
11,169 |
$5,338,670.31 |
0.25% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
15,729 |
$5,373,340.98 |
0.25% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
54,439 |
$5,134,686.48 |
0.24% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
20,167 |
$4,890,900.84 |
0.23% |
| Transocean Ltd. |
RIG |
H8817H100 |
Energy |
790,125 |
$4,938,281.25 |
0.23% |
| BridgeBio Pharma, Inc. |
BBIO |
10806X102 |
Health Care |
67,150 |
$4,708,558.00 |
0.22% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
16,310 |
$4,680,480.70 |
0.22% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
50,106 |
$4,797,148.44 |
0.22% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
108,016 |
$4,752,704.00 |
0.22% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
74,760 |
$4,748,755.20 |
0.22% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
87,278 |
$4,723,485.36 |
0.22% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
92,547 |
$4,688,431.02 |
0.22% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
86,582 |
$4,748,156.88 |
0.22% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
50,510 |
$4,659,042.40 |
0.22% |
| Maplebear Inc. (Instacart) |
CART |
565394103 |
Consumer Staples |
123,746 |
$4,676,361.34 |
0.22% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
15,546 |
$4,711,526.22 |
0.22% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
55,385 |
$4,686,124.85 |
0.22% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
35,438 |
$4,702,976.98 |
0.22% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
294,931 |
$4,589,126.36 |
0.21% |
| Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
30,567 |
$4,280,908.35 |
0.20% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
34,072 |
$4,317,944.56 |
0.20% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
67,272 |
$4,381,425.36 |
0.20% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
3,627 |
$4,352,182.38 |
0.20% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
29,671 |
$3,975,320.58 |
0.19% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
76,840 |
$4,064,836.00 |
0.19% |
| New Gold Inc. |
NGD |
644535106 |
Materials |
419,575 |
$3,973,375.25 |
0.19% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
5,647 |
$4,093,171.48 |
0.19% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
53,359 |
$4,155,598.92 |
0.19% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
74,259 |
$4,160,731.77 |
0.19% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
66,279 |
$4,057,600.38 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
17,451 |
$4,149,673.29 |
0.19% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
176,014 |
$4,124,008.02 |
0.19% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
19,311 |
$4,007,225.61 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
45,847 |
$3,787,420.67 |
0.18% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
65,895 |
$3,948,428.40 |
0.18% |
| Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
22,519 |
$3,796,703.40 |
0.18% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
37,439 |
$3,796,314.60 |
0.18% |
| Viking Holdings Ltd |
VIK |
G93A5A101 |
Consumer Discretionary |
54,086 |
$3,855,790.94 |
0.18% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
10,753 |
$3,643,438.99 |
0.17% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
86,724 |
$3,625,063.20 |
0.17% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
21,708 |
$3,585,076.20 |
0.17% |
| JFrog Ltd. |
FROG |
M6191J100 |
Information Technology |
84,921 |
$3,725,484.27 |
0.17% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
8,199 |
$3,728,905.20 |
0.17% |
| Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
78,388 |
$3,589,386.52 |
0.17% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
91,251 |
$3,430,125.09 |
0.16% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
48,073 |
$3,361,744.89 |
0.16% |
| Ascendis Pharma A/S (ADR) |
ASND |
04351P101 |
Health Care |
15,386 |
$3,498,930.26 |
0.16% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
178,241 |
$3,399,055.87 |
0.16% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
17,593 |
$3,345,484.88 |
0.16% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
41,488 |
$3,406,164.80 |
0.16% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
306,616 |
$3,102,953.92 |
0.15% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
69,099 |
$3,153,678.36 |
0.15% |
| IAMGOLD Corporation |
IAG |
450913108 |
Materials |
173,338 |
$3,101,016.82 |
0.15% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
35,840 |
$3,106,611.20 |
0.15% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
45,894 |
$3,195,140.28 |
0.15% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
29,599 |
$3,002,226.57 |
0.14% |
| SolarEdge Technologies, Inc. |
SEDG |
83417M104 |
Information Technology |
67,581 |
$3,033,035.28 |
0.14% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
57,931 |
$2,762,150.08 |
0.13% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
8,634 |
$2,761,671.24 |
0.13% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
119,508 |
$2,714,026.68 |
0.13% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
91,037 |
$2,801,208.49 |
0.13% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
10,594 |
$2,834,424.70 |
0.13% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
17,758 |
$2,718,039.48 |
0.13% |
| Westlake Corporation |
WLK |
960413102 |
Materials |
24,679 |
$2,778,855.40 |
0.13% |
| BioNTech SE (ADR) |
BNTX |
09075V102 |
Health Care |
27,801 |
$2,502,090.00 |
0.12% |
| Boot Barn Holdings, Inc. |
BOOT |
099406100 |
Consumer Discretionary |
15,689 |
$2,476,979.32 |
0.12% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
25,687 |
$2,477,511.15 |
0.12% |
| Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
33,040 |
$2,571,503.20 |
0.12% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
61,989 |
$2,557,666.14 |
0.12% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
56,188 |
$2,639,712.24 |
0.12% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
108,957 |
$2,489,667.45 |
0.12% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
26,681 |
$2,637,683.66 |
0.12% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Information Technology |
36,091 |
$2,480,895.34 |
0.12% |
| SM Energy Company |
SM |
78454L100 |
Energy |
94,315 |
$2,571,970.05 |
0.12% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
7,312 |
$2,646,944.00 |
0.12% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
37,213 |
$2,610,491.95 |
0.12% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
94,873 |
$2,377,517.38 |
0.11% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
22,926 |
$2,385,221.04 |
0.11% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
34,820 |
$2,310,655.20 |
0.11% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
147,574 |
$2,336,096.42 |
0.11% |
| Hexcel Corporation |
HXL |
428291108 |
Industrials |
27,890 |
$2,261,321.20 |
0.11% |
| Logitech International S.A. |
LOGI |
H50430232 |
Information Technology |
26,183 |
$2,360,135.62 |
0.11% |
| Magna International Inc. |
MGA |
559222401 |
Consumer Discretionary |
42,896 |
$2,322,818.40 |
0.11% |
| MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
13,631 |
$2,380,381.53 |
0.11% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
51,332 |
$2,417,223.88 |
0.11% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrials |
86,492 |
$2,349,122.72 |
0.11% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
28,244 |
$2,454,403.60 |
0.11% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
32,045 |
$2,051,520.90 |
0.10% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
16,166 |
$2,188,714.74 |
0.10% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
18,209 |
$2,049,422.95 |
0.10% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
19,819 |
$2,244,898.13 |
0.10% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
54,202 |
$2,226,076.14 |
0.10% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
38,786 |
$2,201,105.50 |
0.10% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
3,740 |
$2,184,010.40 |
0.10% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Communication Services |
17,427 |
$2,038,959.00 |
0.10% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
13,257 |
$2,109,321.27 |
0.10% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
12,471 |
$2,121,566.52 |
0.10% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
29,486 |
$2,063,430.28 |
0.10% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
14,315 |
$1,957,576.25 |
0.09% |
| ArcelorMittal (ADR) |
MT |
03938L203 |
Materials |
38,573 |
$1,983,037.93 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
9,300 |
$1,972,530.00 |
0.09% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
15,061 |
$1,969,225.75 |
0.09% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
27,054 |
$1,967,907.96 |
0.09% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
18,571 |
$1,959,611.92 |
0.09% |
| NexGen Energy Ltd. |
NXE |
65340P106 |
Energy |
160,605 |
$1,888,714.80 |
0.09% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
15,575 |
$2,018,520.00 |
0.09% |
| The Southern Company |
SO |
842587107 |
Utilities |
20,306 |
$1,960,341.24 |
0.09% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
12,672 |
$1,937,168.64 |
0.09% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Communication Services |
154,085 |
$1,587,075.50 |
0.07% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
7,797 |
$1,018,132.26 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
17,408 |
$12,677.63 |
0.00% |
| NASDAQ 100 E-MINI Jun26 |
NQM6 |
|
Financial - Equity Index |
-255 |
($125,721,375.00) |
0.00% |
| S&P500 EMINI FUT Jun26 |
ESM6 |
|
Financial - Equity Index |
-302 |
($100,822,700.00) |
0.00% |
| Disc Medicine, Inc. |
IRON |
254604101 |
Health Care |
-10,643 |
($629,373.80) |
-0.03% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
-57,796 |
($673,323.40) |
-0.03% |
| Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
-39,625 |
($734,647.50) |
-0.03% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Communication Services |
-100,278 |
($657,823.68) |
-0.03% |
| Mineralys Therapeutics, Inc. |
MLYS |
603170101 |
Health Care |
-28,739 |
($686,862.10) |
-0.03% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
-4,209 |
($730,387.77) |
-0.03% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
-45,874 |
($640,859.78) |
-0.03% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Communication Services |
-17,798 |
($694,477.96) |
-0.03% |
| SailPoint, Inc. |
SAIL |
78781J109 |
Information Technology |
-50,735 |
($632,665.45) |
-0.03% |
| StoneX Group Inc. |
SNEX |
861896108 |
Financials |
-6,499 |
($679,080.51) |
-0.03% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
-17,408 |
($724,695.04) |
-0.03% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
-70,067 |
($648,820.42) |
-0.03% |
| Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
-17,828 |
($710,980.64) |
-0.03% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
-4,202 |
($796,068.90) |
-0.04% |
| Banco Bilbao Vizcaya Argentaria, S.A. (ADR) |
BBVA |
05946K101 |
Financials |
-36,098 |
($749,755.46) |
-0.04% |
| BlackLine, Inc. |
BL |
09239B109 |
Information Technology |
-23,603 |
($910,839.77) |
-0.04% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
-13,775 |
($837,933.25) |
-0.04% |
| Dyne Therapeutics, Inc. |
DYN |
26818M108 |
Health Care |
-43,244 |
($790,932.76) |
-0.04% |
| Enovix Corporation |
ENVX |
293594107 |
Industrials |
-165,011 |
($798,653.24) |
-0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
-9,337 |
($907,463.03) |
-0.04% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
-167,516 |
($799,051.32) |
-0.04% |
| Genmab A/S (ADR) |
GMAB |
372303206 |
Health Care |
-36,345 |
($939,518.25) |
-0.04% |
| Golar LNG Limited |
GLNG |
G9456A100 |
Energy |
-18,583 |
($891,612.34) |
-0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
-15,298 |
($932,566.08) |
-0.04% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
-53,257 |
($838,797.75) |
-0.04% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
-13,014 |
($898,876.98) |
-0.04% |
| Takeda Pharmaceutical Company Limited (ADR) |
TAK |
874060205 |
Health Care |
-46,440 |
($837,313.20) |
-0.04% |
| Tarsus Pharmaceuticals, Inc. |
TARS |
87650L103 |
Health Care |
-12,099 |
($825,635.76) |
-0.04% |
| Viridian Therapeutics, Inc. |
VRDN |
92790C104 |
Health Care |
-28,615 |
($793,493.95) |
-0.04% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
-10,099 |
($852,860.55) |
-0.04% |
| Vital Farms, Inc. |
VITL |
92847W103 |
Consumer Staples |
-59,892 |
($907,962.72) |
-0.04% |
| Vnet Group Inc. (ADR) |
VNET |
90138A103 |
Information Technology |
-97,658 |
($924,821.26) |
-0.04% |
| Apogee Therapeutics, Inc. |
APGE |
03770N101 |
Health Care |
-17,470 |
($1,166,471.90) |
-0.05% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
Industrials |
-18,836 |
($1,109,628.76) |
-0.05% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
-15,943 |
($1,019,873.71) |
-0.05% |
| Grupo Financiero Galicia S.A. (ADR) |
GGAL |
399909100 |
Financials |
-25,254 |
($1,061,173.08) |
-0.05% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
-12,429 |
($1,052,736.30) |
-0.05% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
-28,590 |
($1,044,392.70) |
-0.05% |
| Life Time Group Holdings, Inc. |
LTH |
53190C102 |
Consumer Discretionary |
-42,024 |
($1,082,538.24) |
-0.05% |
| Life360, Inc. |
LIF |
532206109 |
Information Technology |
-24,515 |
($997,760.50) |
-0.05% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Industrials |
-14,841 |
($978,615.54) |
-0.05% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
-14,054 |
($971,271.94) |
-0.05% |
| Mitsubishi UFJ Financial Group, Inc. (ADR) |
MUFG |
606822104 |
Financials |
-68,839 |
($1,150,988.08) |
-0.05% |
| Moog Inc. |
MOG/A |
615394202 |
Industrials |
-3,585 |
($1,105,255.50) |
-0.05% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
-50,980 |
($1,030,815.60) |
-0.05% |
| TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
-36,385 |
($1,093,005.40) |
-0.05% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
-15,473 |
($997,544.31) |
-0.05% |
| Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
-2,630 |
($1,054,787.80) |
-0.05% |
| Vista Energy, S.A.B. de C.V. |
VIST |
92837L109 |
Energy |
-15,250 |
($1,058,807.50) |
-0.05% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
-17,192 |
($1,350,431.60) |
-0.06% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
-195,833 |
($1,280,747.82) |
-0.06% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
-112,278 |
($1,342,844.88) |
-0.06% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
-9,592 |
($1,344,031.04) |
-0.06% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
-4,656 |
($1,247,761.44) |
-0.06% |
| CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
-30,676 |
($1,224,279.16) |
-0.06% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
-13,770 |
($1,340,234.10) |
-0.06% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
-11,613 |
($1,179,184.02) |
-0.06% |
| Dynex Capital, Inc. |
DX |
26817Q886 |
Financials |
-107,205 |
($1,386,160.65) |
-0.06% |
| Freshpet, Inc. |
FRPT |
358039105 |
Consumer Staples |
-18,852 |
($1,227,265.20) |
-0.06% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
-12,738 |
($1,345,005.42) |
-0.06% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
-12,447 |
($1,385,973.45) |
-0.06% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
-3,763 |
($1,324,688.89) |
-0.06% |
| JBT Marel Corporation |
JBTM |
477839104 |
Industrials |
-10,128 |
($1,317,956.64) |
-0.06% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
-56,392 |
($1,193,254.72) |
-0.06% |
| OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
-4,421 |
($1,193,448.95) |
-0.06% |
| Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
-17,924 |
($1,379,251.80) |
-0.06% |
| SharpLink, Inc. |
SBET |
820014405 |
Consumer Discretionary |
-168,419 |
($1,325,457.53) |
-0.06% |
| Toyota Motor Corporation |
TM |
892331307 |
Consumer Discretionary |
-5,627 |
($1,176,661.97) |
-0.06% |
| Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
-39,954 |
($1,334,064.06) |
-0.06% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
-9,197 |
($1,563,214.09) |
-0.07% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
-7,592 |
($1,581,261.76) |
-0.07% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
-8,374 |
($1,558,736.36) |
-0.07% |
| BCE Inc. |
BCE |
05534B760 |
Communication Services |
-56,583 |
($1,457,012.25) |
-0.07% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Industrials |
-18,219 |
($1,565,194.29) |
-0.07% |
| Celcuity Inc. |
CELC |
15102K100 |
Health Care |
-12,926 |
($1,454,304.26) |
-0.07% |
| Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
-17,170 |
($1,473,357.70) |
-0.07% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
-24,389 |
($1,498,947.94) |
-0.07% |
| Gildan Activewear Inc. |
GIL |
375916103 |
Consumer Discretionary |
-24,622 |
($1,439,402.12) |
-0.07% |
| Kymera Therapeutics, Inc. |
KYMR |
501575104 |
Health Care |
-18,601 |
($1,472,083.14) |
-0.07% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
-6,336 |
($1,583,303.04) |
-0.07% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
-15,936 |
($1,521,250.56) |
-0.07% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
-21,805 |
($1,397,482.45) |
-0.07% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
-293 |
($1,454,487.16) |
-0.07% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
-22,493 |
($1,509,280.30) |
-0.07% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
-16,080 |
($1,424,366.40) |
-0.07% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
-15,536 |
($1,482,289.76) |
-0.07% |
| CRISPR Therapeutics AG |
CRSP |
H17182108 |
Health Care |
-34,461 |
($1,643,445.09) |
-0.08% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
-12,526 |
($1,676,730.36) |
-0.08% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
-6,295 |
($1,625,557.85) |
-0.08% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
-838 |
($1,604,057.70) |
-0.08% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
-71,569 |
($1,724,812.90) |
-0.08% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Energy |
-37,067 |
($1,747,338.38) |
-0.08% |
| Aramark |
ARMK |
03852U106 |
Consumer Discretionary |
-49,365 |
($1,967,195.25) |
-0.09% |
| Repligen Corporation |
RGEN |
759916109 |
Health Care |
-16,691 |
($1,962,694.69) |
-0.09% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Consumer Discretionary |
-36,172 |
($1,879,497.12) |
-0.09% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
-21,441 |
($1,909,964.28) |
-0.09% |
| American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
-41,175 |
($2,164,569.75) |
-0.10% |
| Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
-289,720 |
($2,230,844.00) |
-0.10% |
| Birkenstock Holding Plc |
BIRK |
M2029K104 |
Consumer Discretionary |
-56,555 |
($2,073,306.30) |
-0.10% |
| Cytokinetics, Incorporated |
CYTK |
23282W605 |
Health Care |
-35,935 |
($2,234,797.65) |
-0.10% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
-20,480 |
($2,082,201.60) |
-0.10% |
| Sanmina Corporation |
SANM |
801056102 |
Information Technology |
-16,553 |
($2,069,621.59) |
-0.10% |
| BioMarin Pharmaceutical Inc. |
BMRN |
09061G101 |
Health Care |
-43,389 |
($2,405,052.27) |
-0.11% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
-107,135 |
($2,457,676.90) |
-0.11% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
-60,291 |
($2,281,411.44) |
-0.11% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
-14,351 |
($2,261,574.09) |
-0.11% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
-34,326 |
($2,344,809.06) |
-0.11% |
| PTC Therapeutics, Inc. |
PTCT |
69366J200 |
Health Care |
-33,590 |
($2,250,530.00) |
-0.11% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
-35,385 |
($2,318,779.05) |
-0.11% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
-146,907 |
($2,538,552.96) |
-0.12% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
-25,944 |
($2,492,699.52) |
-0.12% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
-13,619 |
($2,608,038.50) |
-0.12% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
-120,735 |
($2,628,400.95) |
-0.12% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
-40,478 |
($2,576,424.70) |
-0.12% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
-34,773 |
($2,629,186.53) |
-0.12% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
-7,014 |
($2,510,030.04) |
-0.12% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
-22,683 |
($2,813,372.49) |
-0.13% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
-26,952 |
($2,714,605.44) |
-0.13% |
| HSBC Holdings plc (ADR) |
HSBC |
404280406 |
Financials |
-35,273 |
($2,819,723.62) |
-0.13% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
-14,926 |
($2,731,905.78) |
-0.13% |
| Solaris Energy Infrastructure, Inc. (Class A) |
SEI |
83418M103 |
Energy |
-39,411 |
($2,702,018.16) |
-0.13% |
| Bitmine Immersion Technologies, Inc. |
BMNR |
09175A206 |
Information Technology |
-142,316 |
($3,046,985.56) |
-0.14% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
-31,716 |
($2,991,135.96) |
-0.14% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
-114,041 |
($3,035,771.42) |
-0.14% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
-12,996 |
($2,992,718.88) |
-0.14% |
| Ionis Pharmaceuticals, Inc. |
IONS |
462222100 |
Health Care |
-41,765 |
($2,993,297.55) |
-0.14% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
-106,032 |
($2,945,568.96) |
-0.14% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
-123,792 |
($3,286,677.60) |
-0.15% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
-14,680 |
($3,174,109.60) |
-0.15% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
-8,093 |
($3,178,768.54) |
-0.15% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
-5,859 |
($3,105,738.72) |
-0.15% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
-12,757 |
($3,391,320.88) |
-0.16% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
-50,992 |
($3,613,803.04) |
-0.17% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
-17,383 |
($3,632,699.34) |
-0.17% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
-49,836 |
($3,546,828.12) |
-0.17% |
| TransUnion |
TRU |
89400J107 |
Industrials |
-48,533 |
($3,545,335.65) |
-0.17% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
-31,164 |
($3,727,837.68) |
-0.17% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
-98,401 |
($3,921,279.85) |
-0.18% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
-37,117 |
($3,952,960.50) |
-0.18% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
-44,931 |
($3,921,128.37) |
-0.18% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
-24,779 |
($3,865,276.21) |
-0.18% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
-60,393 |
($4,051,162.44) |
-0.19% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
-36,391 |
($4,314,516.96) |
-0.20% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
-48,604 |
($4,244,587.32) |
-0.20% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
-92,447 |
($4,277,522.69) |
-0.20% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
-14,699 |
($4,416,020.57) |
-0.21% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
-78,846 |
($4,545,471.90) |
-0.21% |
| International Paper Company |
IP |
460146103 |
Materials |
-127,874 |
($4,590,676.60) |
-0.21% |
| Rigetti Computing, Inc. |
RGTI |
76655K103 |
Information Technology |
-288,067 |
($4,514,009.89) |
-0.21% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
-24,946 |
($4,744,978.66) |
-0.22% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Information Technology |
-88,363 |
($4,602,828.67) |
-0.22% |
| Waste Connections, Inc. |
WCN |
94106B101 |
Industrials |
-28,166 |
($4,611,055.86) |
-0.22% |
| Archer Aviation Inc. (Class A) |
ACHR |
03945R102 |
Industrials |
-852,605 |
($5,124,156.05) |
-0.24% |
| argenx SE (ADR) |
ARGX |
04016X101 |
Health Care |
-7,395 |
($5,063,874.15) |
-0.24% |
| D-Wave Quantum, Inc. |
QBTS |
26740W109 |
Information Technology |
-309,069 |
($5,096,547.81) |
-0.24% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
-9,068 |
($5,149,898.56) |
-0.24% |
| Joby Aviation, Inc. |
JOBY |
G65163100 |
Industrials |
-552,505 |
($5,270,897.70) |
-0.25% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
-177,208 |
($5,378,262.80) |
-0.25% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
-21,092 |
($5,438,783.12) |
-0.25% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
-24,999 |
($5,549,528.01) |
-0.26% |
| Tempus AI, Inc. (Class A) |
TEM |
88023B103 |
Health Care |
-112,755 |
($5,490,040.95) |
-0.26% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
-18,789 |
($5,543,694.45) |
-0.26% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
-61,314 |
($5,704,654.56) |
-0.27% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
-181,228 |
($5,980,524.00) |
-0.28% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
-61,519 |
($6,073,155.68) |
-0.28% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
-662,094 |
($5,905,878.48) |
-0.28% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
-141,853 |
($6,115,282.83) |
-0.29% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
-31,471 |
($6,432,357.69) |
-0.30% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
-201,298 |
($6,564,327.78) |
-0.31% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
-14,127 |
($6,564,675.63) |
-0.31% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
-44,208 |
($6,917,225.76) |
-0.32% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
-75,148 |
($6,811,414.72) |
-0.32% |
| AeroVironment, Inc. |
AVAV |
008073108 |
Industrials |
-32,579 |
($7,032,177.15) |
-0.33% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
-26,155 |
($7,360,540.10) |
-0.34% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
-101,853 |
($7,463,787.84) |
-0.35% |
| MP Materials Corp. |
MP |
553368101 |
Materials |
-134,328 |
($7,729,233.12) |
-0.36% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
-67,038 |
($7,686,577.08) |
-0.36% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
-105,290 |
($7,665,112.00) |
-0.36% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
-34,296 |
($8,018,061.84) |
-0.37% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
-22,967 |
($8,115,619.12) |
-0.38% |
| NuScale Power Corporation (Class A) |
SMR |
67079K100 |
Industrials |
-694,060 |
($8,349,541.80) |
-0.39% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
-63,331 |
($8,513,586.33) |
-0.40% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
-441,340 |
($8,866,520.60) |
-0.41% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
-9,842 |
($9,035,448.10) |
-0.42% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
-384,145 |
($8,892,956.75) |
-0.42% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
-18,132 |
($9,218,490.12) |
-0.43% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
-64,556 |
($9,212,141.20) |
-0.43% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
-54,343 |
($9,293,739.86) |
-0.43% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
-60,301 |
($9,220,022.90) |
-0.43% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
-29,493 |
($9,311,824.89) |
-0.44% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
-28,149 |
($9,315,348.57) |
-0.44% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
-58,298 |
($9,618,587.02) |
-0.45% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
-96,592 |
($9,603,176.64) |
-0.45% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
-57,655 |
($9,738,506.05) |
-0.46% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
-168,357 |
($9,810,162.39) |
-0.46% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
-22,875 |
($9,805,826.25) |
-0.46% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
-46,587 |
($9,746,466.27) |
-0.46% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
-45,255 |
($10,204,097.40) |
-0.48% |
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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