|
|
 |
|
Total Number of Holdings (excluding cash): 224
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
498,289 |
$43,570,390.16 |
0.48% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
204,293 |
$43,873,964.68 |
0.48% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
893,742 |
$42,711,930.18 |
0.47% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
455,585 |
$42,510,636.35 |
0.47% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
107,585 |
$42,319,635.60 |
0.47% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
1,025,636 |
$42,256,203.20 |
0.47% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
594,517 |
$42,900,346.72 |
0.47% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
220,761 |
$42,478,831.62 |
0.47% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
217,802 |
$41,345,353.66 |
0.46% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
144,751 |
$42,025,557.83 |
0.46% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
186,506 |
$41,452,823.56 |
0.46% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
570,051 |
$41,545,316.88 |
0.46% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
1,476,855 |
$41,470,088.40 |
0.46% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
394,033 |
$42,133,948.69 |
0.46% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
385,950 |
$41,794,525.50 |
0.46% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
862,680 |
$41,762,338.80 |
0.46% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
168,547 |
$41,353,006.45 |
0.46% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
423,476 |
$41,555,699.88 |
0.46% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
634,522 |
$41,916,523.32 |
0.46% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
1,287,017 |
$41,480,557.91 |
0.46% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
965,885 |
$41,793,843.95 |
0.46% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
334,385 |
$41,299,891.35 |
0.46% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
46,139 |
$42,190,885.77 |
0.46% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
370,800 |
$41,700,168.00 |
0.46% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
153,672 |
$41,317,790.64 |
0.46% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
356,365 |
$41,338,340.00 |
0.46% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
400,423 |
$41,559,903.17 |
0.46% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
206,098 |
$41,516,381.12 |
0.46% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
563,386 |
$41,820,142.78 |
0.46% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
165,244 |
$41,438,237.88 |
0.46% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
85,077 |
$41,637,534.57 |
0.46% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
357,313 |
$42,170,080.26 |
0.46% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
301,452 |
$41,931,973.20 |
0.46% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,721,318 |
$41,483,763.80 |
0.46% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
767,140 |
$41,348,846.00 |
0.46% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
255,650 |
$41,351,387.50 |
0.46% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
592,953 |
$41,737,961.67 |
0.46% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
304,282 |
$40,645,989.56 |
0.45% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
128,239 |
$40,735,118.35 |
0.45% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
147,333 |
$41,220,826.74 |
0.45% |
| ALLETE, Inc. |
ALE |
018522300 |
Utilities |
619,558 |
$40,432,355.08 |
0.45% |
| Amdocs Limited |
DOX |
G02602103 |
Information Technology |
438,022 |
$40,420,670.16 |
0.45% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
201,246 |
$40,947,523.62 |
0.45% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
124,189 |
$40,586,207.09 |
0.45% |
| BCE Inc. |
BCE |
05534B760 |
Communication Services |
1,883,193 |
$41,015,943.54 |
0.45% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
41,224 |
$40,772,597.20 |
0.45% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
591,302 |
$40,699,316.66 |
0.45% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
115,081 |
$40,663,871.35 |
0.45% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
293,490 |
$41,150,232.90 |
0.45% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
139,621 |
$41,023,442.22 |
0.45% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
579,444 |
$40,561,080.00 |
0.45% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
123,980 |
$40,488,148.60 |
0.45% |
| Deere & Company |
DE |
244199105 |
Industrials |
79,368 |
$41,270,566.32 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
575,159 |
$40,479,690.42 |
0.45% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
878,607 |
$40,872,797.64 |
0.45% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
626,073 |
$41,001,520.77 |
0.45% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
390,762 |
$40,744,753.74 |
0.45% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
971,444 |
$40,858,934.64 |
0.45% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
196,830 |
$40,832,383.50 |
0.45% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
747,299 |
$40,929,566.23 |
0.45% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
476,224 |
$40,493,326.72 |
0.45% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
178,625 |
$40,865,827.50 |
0.45% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,339,436 |
$41,067,107.76 |
0.45% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
229,426 |
$40,633,638.86 |
0.45% |
| HSBC Holdings Plc (ADR) |
HSBC |
404280406 |
Financials |
684,220 |
$41,046,357.80 |
0.45% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
220,505 |
$40,420,771.55 |
0.45% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
163,981 |
$40,595,136.36 |
0.45% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
288,938 |
$40,511,996.98 |
0.45% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
263,956 |
$40,921,098.68 |
0.45% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
152,474 |
$40,516,916.02 |
0.45% |
| Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
240,683 |
$40,417,896.19 |
0.45% |
| Linde Plc |
LIN |
G54950103 |
Materials |
86,447 |
$40,864,361.37 |
0.45% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
84,828 |
$40,860,799.32 |
0.45% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
521,341 |
$41,170,298.77 |
0.45% |
| Morgan Stanley |
MS |
617446448 |
Financials |
313,068 |
$41,268,623.76 |
0.45% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
249,088 |
$41,126,919.68 |
0.45% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
1,029,814 |
$40,451,093.92 |
0.45% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
208,698 |
$40,988,287.20 |
0.45% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
254,456 |
$40,656,979.68 |
0.45% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
225,690 |
$41,014,643.70 |
0.45% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
360,334 |
$40,573,608.40 |
0.45% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
386,946 |
$40,853,758.68 |
0.45% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
508,183 |
$40,756,276.60 |
0.45% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
134,776 |
$40,824,998.16 |
0.45% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
232,912 |
$40,605,878.08 |
0.45% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Communication Services |
1,521,855 |
$40,481,343.00 |
0.45% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
350,351 |
$40,476,051.03 |
0.45% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
424,190 |
$40,722,240.00 |
0.45% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
606,551 |
$41,257,599.02 |
0.45% |
| Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
629,201 |
$41,080,533.29 |
0.45% |
| Takeda Pharmaceutical Company Limited (ADR) |
TAK |
874060205 |
Health Care |
2,757,394 |
$41,250,614.24 |
0.45% |
| TC Energy Corporation |
TRP |
87807B107 |
Energy |
807,570 |
$40,976,101.80 |
0.45% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
250,670 |
$41,272,815.50 |
0.45% |
| TELUS Corporation |
TU |
87971M103 |
Communication Services |
2,517,180 |
$41,155,893.00 |
0.45% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
195,182 |
$40,609,566.92 |
0.45% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
448,305 |
$40,490,907.60 |
0.45% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
1,177,953 |
$40,615,819.44 |
0.45% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
233,480 |
$40,887,017.60 |
0.45% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
316,122 |
$40,605,870.90 |
0.45% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
207,636 |
$40,489,020.00 |
0.45% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
166,218 |
$40,866,357.48 |
0.45% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Energy |
691,584 |
$41,024,762.88 |
0.45% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
802,919 |
$40,900,693.86 |
0.45% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
414,672 |
$40,741,524.00 |
0.45% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
676,665 |
$41,005,899.00 |
0.45% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
929,905 |
$40,729,839.00 |
0.45% |
| WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
165,852 |
$40,721,641.56 |
0.45% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,534,559 |
$41,202,909.15 |
0.45% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
678,485 |
$40,193,451.40 |
0.44% |
| Amcor Plc |
AMCR |
G0250X107 |
Materials |
4,411,234 |
$40,186,341.74 |
0.44% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
418,360 |
$40,179,294.40 |
0.44% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
393,073 |
$40,010,900.67 |
0.44% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
282,596 |
$39,577,569.80 |
0.44% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
223,057 |
$40,121,262.59 |
0.44% |
| Baxter International Inc. |
BAX |
071813109 |
Health Care |
1,310,374 |
$39,651,917.24 |
0.44% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
231,799 |
$40,205,536.55 |
0.44% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
570,454 |
$39,931,780.00 |
0.44% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
415,731 |
$39,827,029.80 |
0.44% |
| Canadian National Railway Company |
CNI |
136375102 |
Industrials |
384,442 |
$40,335,654.64 |
0.44% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
849,629 |
$40,043,014.77 |
0.44% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
501,625 |
$40,270,455.00 |
0.44% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
437,641 |
$39,492,723.84 |
0.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
1,157,394 |
$40,161,571.80 |
0.44% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
634,221 |
$40,241,322.45 |
0.44% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,766,420 |
$39,550,143.80 |
0.44% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
389,063 |
$39,532,691.43 |
0.44% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
535,565 |
$40,145,952.40 |
0.44% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
713,044 |
$39,766,463.88 |
0.44% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
295,003 |
$39,486,151.55 |
0.44% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
347,576 |
$40,051,182.48 |
0.44% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
488,654 |
$40,142,926.10 |
0.44% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
610,762 |
$39,846,112.88 |
0.44% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
353,970 |
$39,772,069.20 |
0.44% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
2,378,076 |
$39,737,649.96 |
0.44% |
| Fortis Inc. |
FTS |
349553107 |
Utilities |
833,523 |
$39,600,677.73 |
0.44% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
144,865 |
$40,052,275.20 |
0.44% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
919,340 |
$39,651,134.20 |
0.44% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
317,843 |
$39,816,192.61 |
0.44% |
| Honda Motor Co., Ltd. (ADR) |
HMC |
438128308 |
Consumer Discretionary |
1,356,051 |
$39,650,931.24 |
0.44% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
1,181,739 |
$39,812,786.91 |
0.44% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
101,418 |
$40,088,507.04 |
0.44% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
344,089 |
$39,618,407.46 |
0.44% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
2,187,724 |
$39,816,576.80 |
0.44% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
290,132 |
$40,038,216.00 |
0.44% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
460,452 |
$39,658,730.76 |
0.44% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
219,143 |
$39,848,963.12 |
0.44% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Information Technology |
1,121,458 |
$40,260,342.20 |
0.44% |
| Kellanova |
K |
487836108 |
Consumer Staples |
490,316 |
$40,235,330.96 |
0.44% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,230,635 |
$40,327,908.95 |
0.44% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
163,179 |
$39,859,734.33 |
0.44% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
179,138 |
$40,354,417.26 |
0.44% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
174,714 |
$40,185,967.14 |
0.44% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
604,654 |
$39,997,862.10 |
0.44% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
486,365 |
$40,139,703.45 |
0.44% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
62,585 |
$40,343,542.70 |
0.44% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
1,069,852 |
$40,087,354.44 |
0.44% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
537,839 |
$39,498,896.16 |
0.44% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
416,631 |
$40,021,573.86 |
0.44% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
522,693 |
$40,325,764.95 |
0.44% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
425,937 |
$39,825,109.50 |
0.44% |
| Pembina Pipeline Corporation |
PBA |
706327103 |
Energy |
1,072,400 |
$40,279,344.00 |
0.44% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
307,915 |
$40,038,187.45 |
0.44% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,713,301 |
$40,005,578.35 |
0.44% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
1,160,723 |
$39,511,010.92 |
0.44% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
313,921 |
$40,034,345.13 |
0.44% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
470,526 |
$40,295,846.64 |
0.44% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
124,170 |
$39,941,763.90 |
0.44% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
558,717 |
$39,719,191.53 |
0.44% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
536,491 |
$39,501,832.33 |
0.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
423,311 |
$39,909,761.08 |
0.44% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
323,893 |
$40,004,024.43 |
0.44% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
310,299 |
$39,622,079.31 |
0.44% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
563,543 |
$40,208,793.05 |
0.44% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
65,698 |
$40,338,572.00 |
0.44% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
109,207 |
$40,115,007.31 |
0.44% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,507,679 |
$40,300,259.67 |
0.44% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
241,119 |
$39,548,338.38 |
0.44% |
| The Southern Company |
SO |
842587107 |
Utilities |
449,857 |
$39,704,378.82 |
0.44% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
146,626 |
$40,130,069.94 |
0.44% |
| Toyota Motor Corporation |
TM |
892331307 |
Consumer Discretionary |
216,693 |
$40,118,542.02 |
0.44% |
| TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
710,920 |
$40,344,710.00 |
0.44% |
| Unilever Plc (ADR) |
UL |
904767704 |
Consumer Staples |
634,621 |
$39,993,815.42 |
0.44% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
180,306 |
$40,285,769.58 |
0.44% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
169,939 |
$40,161,683.87 |
0.44% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
376,078 |
$39,713,836.80 |
0.44% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
13,948,632 |
$40,311,546.48 |
0.44% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
579,488 |
$39,700,722.88 |
0.44% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
270,591 |
$39,370,990.50 |
0.43% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
649,822 |
$39,301,234.56 |
0.43% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
2,302,281 |
$39,069,708.57 |
0.43% |
| American States Water Company |
AWR |
029899101 |
Utilities |
512,746 |
$39,312,235.82 |
0.43% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
258,488 |
$39,336,703.84 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
690,057 |
$39,450,558.69 |
0.43% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
859,747 |
$39,221,658.14 |
0.43% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
328,873 |
$39,037,225.10 |
0.43% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
142,254 |
$39,011,736.96 |
0.43% |
| Diageo plc (ADR) |
DEO |
25243Q205 |
Consumer Staples |
367,900 |
$38,677,327.00 |
0.43% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
628,710 |
$39,130,910.40 |
0.43% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,041,749 |
$39,221,849.85 |
0.43% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
1,838,680 |
$39,366,138.80 |
0.43% |
| H2O America |
HTO |
784305104 |
Utilities |
765,829 |
$39,287,027.70 |
0.43% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
128,433 |
$39,475,166.88 |
0.43% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
698,993 |
$39,185,547.58 |
0.43% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
482,651 |
$39,171,955.16 |
0.43% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
875,564 |
$39,155,222.08 |
0.43% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
976,842 |
$38,780,627.40 |
0.43% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
441,797 |
$39,359,694.73 |
0.43% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
942,913 |
$38,631,145.61 |
0.43% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
1,811,511 |
$39,382,249.14 |
0.43% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
665,316 |
$39,273,603.48 |
0.43% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
869,536 |
$38,590,007.68 |
0.43% |
| Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
772,110 |
$38,968,391.70 |
0.43% |
| Sempra |
SRE |
816851109 |
Utilities |
512,618 |
$39,394,693.30 |
0.43% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
726,103 |
$39,347,521.57 |
0.43% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
866,932 |
$39,107,302.52 |
0.43% |
| Stepan Company |
SCL |
858586100 |
Materials |
716,453 |
$39,225,801.75 |
0.43% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
355,046 |
$39,367,500.48 |
0.43% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
596,363 |
$39,449,412.45 |
0.43% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
87,912 |
$39,159,521.28 |
0.43% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
589,917 |
$37,955,259.78 |
0.42% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
283,170 |
$37,817,353.50 |
0.42% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
541,508 |
$38,403,747.36 |
0.42% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
726,363 |
$38,083,212.09 |
0.42% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,170,456 |
$32,901,518.16 |
0.36% |
| US Dollar |
$USD |
|
Other |
31,138,102 |
$31,138,102.38 |
0.34% |
| Canadian Dollar |
$CAD |
|
Other |
519,119 |
$379,029.45 |
0.00% |
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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