|
|
 |
|
Total Number of Holdings (excluding cash): 237
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
72,076 |
$41,979,224.68 |
0.49% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
118,102 |
$40,917,618.92 |
0.48% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
143,982 |
$39,962,204.10 |
0.47% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
215,852 |
$39,854,913.28 |
0.47% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
59,596 |
$39,744,572.40 |
0.47% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
59,830 |
$38,703,428.70 |
0.46% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
67,103 |
$38,848,610.82 |
0.46% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
177,838 |
$39,015,878.82 |
0.46% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
133,333 |
$39,185,235.37 |
0.46% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
807,291 |
$39,323,144.61 |
0.46% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
142,372 |
$38,088,781.16 |
0.45% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
138,381 |
$37,854,122.55 |
0.45% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
232,654 |
$38,681,054.04 |
0.45% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
245,870 |
$38,513,076.80 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
376,416 |
$38,228,808.96 |
0.45% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
258,184 |
$38,588,180.64 |
0.45% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
294,963 |
$38,312,744.07 |
0.45% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
278,379 |
$38,121,220.26 |
0.45% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
194,149 |
$38,233,762.57 |
0.45% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
218,232 |
$37,889,439.84 |
0.45% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
187,681 |
$37,896,547.52 |
0.45% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
100,618 |
$38,251,945.06 |
0.45% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
541,012 |
$38,011,503.12 |
0.45% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
549,779 |
$37,698,346.03 |
0.44% |
| BCE Inc. |
BCE |
05534B760 |
Communication Services |
1,533,264 |
$37,012,992.96 |
0.44% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
506,106 |
$37,117,814.04 |
0.44% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
32,024 |
$37,249,356.08 |
0.44% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
413,701 |
$37,485,447.61 |
0.44% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
440,945 |
$37,268,671.40 |
0.44% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
609,091 |
$37,233,732.83 |
0.44% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
108,796 |
$37,398,625.00 |
0.44% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
527,712 |
$36,997,888.32 |
0.44% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
784,602 |
$37,143,058.68 |
0.44% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
100,972 |
$37,095,093.36 |
0.44% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
195,440 |
$37,114,056.00 |
0.44% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
77,254 |
$37,801,154.74 |
0.44% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
275,331 |
$37,062,305.91 |
0.44% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
215,878 |
$37,558,454.44 |
0.44% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
136,649 |
$37,014,114.63 |
0.44% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
242,973 |
$37,308,504.15 |
0.44% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
142,552 |
$37,593,813.44 |
0.44% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
93,518 |
$37,464,245.98 |
0.44% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
545,079 |
$37,452,378.09 |
0.44% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
308,956 |
$37,494,900.16 |
0.44% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
168,740 |
$37,347,224.20 |
0.44% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
397,444 |
$37,244,477.24 |
0.44% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
337,162 |
$37,161,995.64 |
0.44% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
1,004,940 |
$37,011,940.20 |
0.44% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
197,649 |
$37,452,509.01 |
0.44% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
614,987 |
$37,772,501.54 |
0.44% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
435,083 |
$37,038,615.79 |
0.44% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
433,318 |
$37,382,343.86 |
0.44% |
| Takeda Pharmaceutical Company Limited (ADR) |
TAK |
874060205 |
Health Care |
2,308,015 |
$37,297,522.40 |
0.44% |
| TELUS Corporation |
TU |
87971M103 |
Communication Services |
2,755,027 |
$37,330,615.85 |
0.44% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
38,759 |
$37,286,158.00 |
0.44% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
128,761 |
$36,852,685.81 |
0.43% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
594,641 |
$36,725,028.16 |
0.43% |
| Amdocs Limited |
DOX |
G02602103 |
Information Technology |
435,083 |
$36,446,902.91 |
0.43% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
350,405 |
$36,442,120.00 |
0.43% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
304,059 |
$36,474,917.64 |
0.43% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
192,508 |
$36,316,634.20 |
0.43% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
909,493 |
$36,543,428.74 |
0.43% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
268,629 |
$36,638,309.31 |
0.43% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
177,123 |
$36,683,944.53 |
0.43% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
428,776 |
$36,171,543.36 |
0.43% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
805,259 |
$36,776,178.53 |
0.43% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
921,984 |
$36,611,984.64 |
0.43% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
353,564 |
$36,703,478.84 |
0.43% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
519,483 |
$36,176,796.12 |
0.43% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
271,617 |
$36,806,819.67 |
0.43% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
378,856 |
$36,529,295.52 |
0.43% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
568,724 |
$36,170,846.40 |
0.43% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
481,152 |
$36,779,258.88 |
0.43% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
227,744 |
$36,987,903.04 |
0.43% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
834,745 |
$36,511,746.30 |
0.43% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
417,622 |
$36,717,326.24 |
0.43% |
| HSBC Holdings Plc (ADR) |
HSBC |
404280406 |
Financials |
442,660 |
$36,532,729.80 |
0.43% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
138,524 |
$36,496,918.28 |
0.43% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
168,105 |
$36,757,839.30 |
0.43% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
332,807 |
$36,219,385.81 |
0.43% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
641,695 |
$36,730,621.80 |
0.43% |
| Morgan Stanley |
MS |
617446448 |
Financials |
193,885 |
$36,661,714.65 |
0.43% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
435,414 |
$36,413,672.82 |
0.43% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
840,809 |
$36,936,739.37 |
0.43% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
254,641 |
$36,754,881.94 |
0.43% |
| Pembina Pipeline Corporation |
PBA |
706327103 |
Energy |
940,143 |
$36,599,766.99 |
0.43% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
734,345 |
$36,489,603.05 |
0.43% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
331,046 |
$36,716,311.86 |
0.43% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
282,911 |
$36,840,670.42 |
0.43% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
467,288 |
$36,822,294.40 |
0.43% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
187,003 |
$36,981,713.28 |
0.43% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
591,519 |
$36,407,994.45 |
0.43% |
| Toyota Motor Corporation |
TM |
892331307 |
Consumer Discretionary |
158,786 |
$36,746,256.12 |
0.43% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
965,138 |
$36,327,794.32 |
0.43% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
1,250,934 |
$36,252,067.32 |
0.43% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
535,921 |
$36,088,920.14 |
0.42% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
1,107,430 |
$35,836,434.80 |
0.42% |
| American States Water Company |
AWR |
029899101 |
Utilities |
473,020 |
$35,935,329.40 |
0.42% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
283,961 |
$35,412,776.31 |
0.42% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
380,701 |
$35,934,367.39 |
0.42% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
208,278 |
$35,505,150.66 |
0.42% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
613,891 |
$35,740,734.02 |
0.42% |
| Canadian National Railway Company |
CNI |
136375102 |
Industrials |
354,911 |
$35,530,140.21 |
0.42% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
127,551 |
$35,650,504.50 |
0.42% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
499,502 |
$35,804,303.36 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
1,272,468 |
$35,400,059.76 |
0.42% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
657,316 |
$35,685,685.64 |
0.42% |
| Diageo plc (ADR) |
DEO |
25243Q205 |
Consumer Staples |
401,197 |
$35,530,006.32 |
0.42% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
174,676 |
$36,089,808.36 |
0.42% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
299,657 |
$35,725,107.54 |
0.42% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
130,362 |
$36,119,399.34 |
0.42% |
| Emera Incorporated |
EMA |
290876101 |
Utilities |
718,880 |
$35,376,084.80 |
0.42% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
744,212 |
$35,417,049.08 |
0.42% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
903,570 |
$35,980,157.40 |
0.42% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
800,249 |
$35,795,137.77 |
0.42% |
| Fortis Inc. |
FTS |
349553107 |
Utilities |
680,569 |
$35,341,948.17 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
355,352 |
$35,716,429.52 |
0.42% |
| Honda Motor Co., Ltd. (ADR) |
HMC |
438128308 |
Consumer Discretionary |
1,152,502 |
$35,554,686.70 |
0.42% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
313,822 |
$36,058,147.80 |
0.42% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
188,033 |
$35,786,440.56 |
0.42% |
| Linde Plc |
LIN |
G54950103 |
Materials |
82,291 |
$36,122,457.36 |
0.42% |
| Manulife Financial Corporation |
MFC |
56501R106 |
Financials |
954,038 |
$35,652,400.06 |
0.42% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
444,776 |
$35,395,274.08 |
0.42% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
357,595 |
$36,109,943.10 |
0.42% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
750,780 |
$36,120,025.80 |
0.42% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
809,917 |
$35,344,777.88 |
0.42% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
449,098 |
$35,348,503.58 |
0.42% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
399,476 |
$36,016,756.16 |
0.42% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,382,428 |
$35,459,278.20 |
0.42% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
133,554 |
$35,510,673.06 |
0.42% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
209,936 |
$36,062,806.08 |
0.42% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
504,288 |
$36,041,463.36 |
0.42% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
1,479,878 |
$35,413,480.54 |
0.42% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
570,041 |
$35,758,671.93 |
0.42% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
413,162 |
$35,536,063.62 |
0.42% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
480,189 |
$35,654,033.25 |
0.42% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
99,558 |
$35,976,278.88 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
332,550 |
$35,413,249.50 |
0.42% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
149,237 |
$35,967,609.37 |
0.42% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
297,217 |
$36,061,338.61 |
0.42% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
351,512 |
$35,871,799.60 |
0.42% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
244,259 |
$35,302,753.27 |
0.42% |
| The Southern Company |
SO |
842587107 |
Utilities |
406,559 |
$36,143,095.10 |
0.42% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
141,563 |
$35,315,721.61 |
0.42% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
332,326 |
$36,087,280.34 |
0.42% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
186,953 |
$35,779,065.14 |
0.42% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
471,920 |
$35,681,871.20 |
0.42% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
224,445 |
$35,969,555.70 |
0.42% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
316,667 |
$34,678,203.17 |
0.41% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
1,690,984 |
$34,580,622.80 |
0.41% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
264,688 |
$35,293,497.92 |
0.41% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
105,183 |
$34,753,515.03 |
0.41% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
134,156 |
$34,939,588.64 |
0.41% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
190,960 |
$34,834,923.20 |
0.41% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
637,615 |
$35,234,604.90 |
0.41% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
321,142 |
$35,165,049.00 |
0.41% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
377,412 |
$34,853,998.20 |
0.41% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
280,170 |
$34,909,182.00 |
0.41% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
409,022 |
$34,660,524.28 |
0.41% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
953,771 |
$34,574,198.75 |
0.41% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
559,485 |
$34,710,449.40 |
0.41% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
119,776 |
$34,567,353.60 |
0.41% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
280,684 |
$35,060,238.44 |
0.41% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
717,241 |
$34,585,361.02 |
0.41% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,444,913 |
$34,995,792.86 |
0.41% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
115,107 |
$35,184,756.69 |
0.41% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
1,274,721 |
$35,246,035.65 |
0.41% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,048,866 |
$35,240,495.20 |
0.41% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
349,266 |
$34,689,099.12 |
0.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
356,669 |
$34,511,292.44 |
0.41% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
254,998 |
$34,957,675.82 |
0.41% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
424,223 |
$34,451,149.83 |
0.41% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
119,536 |
$34,740,747.68 |
0.41% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
740,415 |
$34,777,292.55 |
0.41% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
237,016 |
$34,680,181.12 |
0.41% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
163,673 |
$34,528,456.08 |
0.41% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
205,229 |
$34,720,642.22 |
0.41% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
421,051 |
$35,174,600.54 |
0.41% |
| Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
560,752 |
$35,220,833.12 |
0.41% |
| TC Energy Corporation |
TRP |
87807B107 |
Energy |
635,145 |
$34,894,866.30 |
0.41% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
477,337 |
$35,069,949.39 |
0.41% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
496,377 |
$34,964,795.88 |
0.41% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
208,806 |
$35,098,200.54 |
0.41% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
222,590 |
$35,031,214.20 |
0.41% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
374,571 |
$35,153,488.35 |
0.41% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
529,741 |
$35,095,341.25 |
0.41% |
| TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
591,419 |
$34,988,348.04 |
0.41% |
| Unilever Plc (ADR) |
UL |
904767803 |
Consumer Staples |
536,506 |
$34,610,001.90 |
0.41% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
158,676 |
$35,103,891.48 |
0.41% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
104,862 |
$34,542,591.42 |
0.41% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
281,548 |
$35,094,958.20 |
0.41% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
278,359 |
$33,892,991.84 |
0.40% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
837,771 |
$34,298,344.73 |
0.40% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
144,320 |
$33,770,880.00 |
0.40% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
1,434,210 |
$33,689,592.90 |
0.40% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
112,095 |
$33,714,813.15 |
0.40% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
208,756 |
$33,856,048.08 |
0.40% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
728,640 |
$33,794,323.20 |
0.40% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
381,417 |
$34,056,723.93 |
0.40% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
2,019,188 |
$34,245,428.48 |
0.40% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
1,818,955 |
$33,887,131.65 |
0.40% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
107,874 |
$33,707,388.78 |
0.40% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,233,804 |
$33,818,567.64 |
0.40% |
| Marsh |
MRSH |
571748102 |
Financials |
187,849 |
$34,263,657.60 |
0.40% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
505,695 |
$33,901,792.80 |
0.40% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
110,204 |
$33,880,015.72 |
0.40% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
399,847 |
$33,891,031.72 |
0.40% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
798,363 |
$34,369,527.15 |
0.40% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
303,364 |
$33,728,009.52 |
0.40% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
303,471 |
$33,894,675.99 |
0.40% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
431,744 |
$34,289,108.48 |
0.40% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Communication Services |
948,082 |
$33,912,893.14 |
0.40% |
| Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
725,612 |
$33,806,263.08 |
0.40% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
391,969 |
$33,623,100.82 |
0.40% |
| The Cigna Group |
CI |
125523100 |
Health Care |
126,471 |
$34,426,670.91 |
0.40% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,443,107 |
$33,956,307.71 |
0.40% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
673,853 |
$34,373,241.53 |
0.40% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
148,528 |
$34,085,690.72 |
0.40% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
871,707 |
$33,918,119.37 |
0.40% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
152,907 |
$32,775,615.45 |
0.39% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
152,696 |
$33,385,453.44 |
0.39% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
446,173 |
$33,547,747.87 |
0.39% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
526,141 |
$32,873,289.68 |
0.39% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
428,401 |
$32,888,344.77 |
0.39% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
407,040 |
$33,332,505.60 |
0.39% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
178,022 |
$33,169,059.04 |
0.39% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
319,872 |
$31,968,007.68 |
0.38% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
735,241 |
$32,725,576.91 |
0.38% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
167,320 |
$32,172,289.60 |
0.38% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
249,734 |
$32,363,029.06 |
0.38% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
119,519 |
$32,200,808.98 |
0.38% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
262,051 |
$32,499,565.02 |
0.38% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
48,850 |
$31,403,711.00 |
0.37% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
1,220,725 |
$31,836,508.00 |
0.37% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
187,625 |
$31,888,745.00 |
0.37% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
11,540,139 |
$31,735,382.25 |
0.37% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
403,219 |
$29,406,761.67 |
0.35% |
| US Dollar |
$USD |
|
Other |
23,996,407 |
$23,996,406.82 |
0.28% |
| Canadian Dollar |
$CAD |
|
Other |
1,617,794 |
$1,162,625.97 |
0.01% |
| Euro |
$EUR |
|
Other |
389,730 |
$452,048.09 |
0.01% |
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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