|
|
 |
|
Total Number of Holdings (excluding cash): 232
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
522,565 |
$42,923,489.10 |
0.47% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
288,999 |
$41,979,994.74 |
0.46% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
686,847 |
$42,399,065.31 |
0.46% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
346,052 |
$41,218,253.72 |
0.45% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
542,287 |
$40,823,365.36 |
0.44% |
| Canadian National Railway Company |
CNI |
136375102 |
Industrials |
414,771 |
$40,336,479.75 |
0.44% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
586,389 |
$40,132,463.16 |
0.44% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,007,164 |
$40,115,342.12 |
0.44% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
621,077 |
$40,245,789.60 |
0.44% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
123,073 |
$40,055,338.58 |
0.44% |
| H2O America |
HTO |
784305104 |
Utilities |
785,986 |
$40,022,407.12 |
0.44% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
200,508 |
$40,155,737.16 |
0.44% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
89,975 |
$40,134,248.50 |
0.44% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
164,430 |
$40,259,041.20 |
0.44% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
277,197 |
$40,032,790.74 |
0.44% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
49,187 |
$40,458,274.98 |
0.44% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
251,937 |
$40,269,610.08 |
0.44% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
513,499 |
$40,160,756.79 |
0.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
366,369 |
$40,069,777.53 |
0.44% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
381,788 |
$40,099,193.64 |
0.44% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
533,761 |
$40,640,562.54 |
0.44% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
542,737 |
$39,305,013.54 |
0.43% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
298,555 |
$39,248,040.30 |
0.43% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
189,690 |
$39,466,901.40 |
0.43% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
153,760 |
$39,534,771.20 |
0.43% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
366,643 |
$39,381,124.63 |
0.43% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
133,833 |
$39,425,863.47 |
0.43% |
| ALLETE, Inc. |
ALE |
018522300 |
Utilities |
610,389 |
$39,266,324.37 |
0.43% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
594,894 |
$39,144,025.20 |
0.43% |
| Amcor plc |
AMCR |
G0250X107 |
Materials |
4,615,483 |
$39,277,760.33 |
0.43% |
| Amdocs Limited |
DOX |
G02602103 |
Information Technology |
451,493 |
$39,338,585.09 |
0.43% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
390,847 |
$39,440,370.77 |
0.43% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
1,964,574 |
$39,114,668.34 |
0.43% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
348,391 |
$39,329,859.99 |
0.43% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
1,117,513 |
$39,727,587.15 |
0.43% |
| American States Water Company |
AWR |
029899101 |
Utilities |
526,763 |
$39,565,168.93 |
0.43% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
272,646 |
$39,465,508.50 |
0.43% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
136,478 |
$39,301,569.66 |
0.43% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
624,525 |
$39,213,924.75 |
0.43% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
282,101 |
$39,336,163.44 |
0.43% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
184,040 |
$39,778,405.60 |
0.43% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
494,227 |
$39,503,564.11 |
0.43% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
1,369,871 |
$39,808,451.26 |
0.43% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
237,959 |
$39,560,683.75 |
0.43% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
129,574 |
$39,272,583.66 |
0.43% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
204,764 |
$39,748,787.68 |
0.43% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,069,842 |
$39,637,646.10 |
0.43% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
401,326 |
$39,486,465.14 |
0.43% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
202,263 |
$39,522,190.20 |
0.43% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
653,446 |
$39,415,862.72 |
0.43% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
34,622 |
$39,179,293.86 |
0.43% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
513,902 |
$39,801,709.90 |
0.43% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
835,173 |
$39,779,289.99 |
0.43% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
153,375 |
$39,593,756.25 |
0.43% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
841,959 |
$39,698,366.85 |
0.43% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
361,626 |
$39,981,370.56 |
0.43% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
91,071 |
$39,403,689.57 |
0.43% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
1,044,301 |
$39,401,476.73 |
0.43% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
316,428 |
$39,180,114.96 |
0.43% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
248,863 |
$39,628,944.12 |
0.43% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
143,472 |
$39,175,029.60 |
0.43% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
424,475 |
$39,488,909.25 |
0.43% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
145,069 |
$39,186,038.28 |
0.43% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
545,141 |
$39,364,631.61 |
0.43% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
804,623 |
$39,692,052.59 |
0.43% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
545,595 |
$39,451,974.45 |
0.43% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
468,358 |
$39,552,833.10 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
1,157,602 |
$39,138,523.62 |
0.43% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
633,368 |
$39,781,844.08 |
0.43% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
2,054,808 |
$39,370,121.28 |
0.43% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
393,896 |
$39,417,172.72 |
0.43% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
99,395 |
$39,897,153.00 |
0.43% |
| Deere & Company |
DE |
244199105 |
Industrials |
80,696 |
$39,789,583.68 |
0.43% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
654,099 |
$39,468,333.66 |
0.43% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
284,426 |
$39,367,402.66 |
0.43% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
319,794 |
$39,552,121.92 |
0.43% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
113,866 |
$40,012,512.40 |
0.43% |
| Emera Incorporated |
EMA |
290876101 |
Utilities |
827,801 |
$39,287,435.46 |
0.43% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
297,402 |
$39,688,296.90 |
0.43% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
827,102 |
$39,378,326.22 |
0.43% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
441,516 |
$39,537,757.80 |
0.43% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
658,253 |
$39,495,180.00 |
0.43% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
607,560 |
$39,576,458.40 |
0.43% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
549,479 |
$39,595,456.74 |
0.43% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
882,739 |
$39,184,784.21 |
0.43% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
327,131 |
$40,017,935.23 |
0.43% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
352,337 |
$39,725,996.75 |
0.43% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
102,886 |
$39,119,314.92 |
0.43% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
783,172 |
$39,315,234.40 |
0.43% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
902,155 |
$39,487,324.35 |
0.43% |
| Fortis Inc. |
FTS |
349553107 |
Utilities |
784,267 |
$39,244,720.68 |
0.43% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
400,104 |
$39,798,344.88 |
0.43% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
169,172 |
$39,845,081.16 |
0.43% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
798,097 |
$39,306,277.25 |
0.43% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
282,732 |
$39,540,070.20 |
0.43% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
344,899 |
$39,290,894.08 |
0.43% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
453,364 |
$39,451,735.28 |
0.43% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
993,193 |
$39,638,332.63 |
0.43% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
2,230,600 |
$39,927,740.00 |
0.43% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
178,462 |
$39,484,717.50 |
0.43% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,363,702 |
$39,574,632.04 |
0.43% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
310,100 |
$39,274,165.00 |
0.43% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
237,199 |
$39,394,009.92 |
0.43% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
147,598 |
$39,383,574.34 |
0.43% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
2,271,788 |
$39,438,239.68 |
0.43% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
307,531 |
$39,748,381.75 |
0.43% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
454,513 |
$39,874,425.49 |
0.43% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
1,278,249 |
$39,791,891.37 |
0.43% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
243,505 |
$39,628,003.70 |
0.43% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
133,502 |
$39,954,478.56 |
0.43% |
| Kellanova |
K |
487836108 |
Consumer Staples |
492,375 |
$39,271,830.00 |
0.43% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
301,110 |
$39,207,533.10 |
0.43% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
142,557 |
$39,454,075.32 |
0.43% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
142,589 |
$39,825,107.70 |
0.43% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
296,170 |
$39,414,303.60 |
0.43% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
160,152 |
$39,679,259.52 |
0.43% |
| Linde Plc |
LIN |
G54950103 |
Materials |
82,390 |
$39,770,476.90 |
0.43% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
1,241,959 |
$39,842,044.72 |
0.43% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
87,935 |
$39,963,819.45 |
0.43% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
152,084 |
$39,339,568.28 |
0.43% |
| Manulife Financial Corporation |
MFC |
56501R106 |
Financials |
1,309,718 |
$39,710,649.76 |
0.43% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
190,184 |
$39,248,272.08 |
0.43% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
557,965 |
$39,436,966.20 |
0.43% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
125,606 |
$39,117,476.58 |
0.43% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
427,750 |
$39,374,387.50 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
487,074 |
$39,506,572.14 |
0.43% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
456,571 |
$39,945,396.79 |
0.43% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
635,411 |
$39,242,983.36 |
0.43% |
| Morgan Stanley |
MS |
617446448 |
Financials |
266,646 |
$39,831,579.48 |
0.43% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
228,071 |
$39,714,003.23 |
0.43% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
434,262 |
$39,826,168.02 |
0.43% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
417,409 |
$39,587,069.56 |
0.43% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
453,937 |
$39,610,542.62 |
0.43% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
831,999 |
$39,453,392.58 |
0.43% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
922,666 |
$39,157,945.04 |
0.43% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
67,100 |
$39,361,531.00 |
0.43% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
952,809 |
$39,541,573.50 |
0.43% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
680,909 |
$39,574,431.08 |
0.43% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
314,857 |
$39,952,204.73 |
0.43% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
871,986 |
$39,474,806.22 |
0.43% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
994,699 |
$39,827,747.96 |
0.43% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
522,287 |
$39,965,401.24 |
0.43% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
453,260 |
$39,759,967.20 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
463,396 |
$39,384,026.04 |
0.43% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
391,705 |
$39,734,555.20 |
0.43% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
284,260 |
$39,412,649.00 |
0.43% |
| Pembina Pipeline Corporation |
PBA |
706327103 |
Energy |
1,041,263 |
$39,224,377.21 |
0.43% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
265,655 |
$39,221,304.20 |
0.43% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,566,033 |
$39,260,447.31 |
0.43% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
437,541 |
$39,566,832.63 |
0.43% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
926,575 |
$39,889,053.75 |
0.43% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
351,079 |
$39,366,488.27 |
0.43% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
1,078,336 |
$39,488,664.32 |
0.43% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
147,692 |
$39,817,763.20 |
0.43% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
360,830 |
$39,500,060.10 |
0.43% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
476,635 |
$39,484,443.40 |
0.43% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
135,836 |
$39,554,084.84 |
0.43% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
220,363 |
$39,612,452.88 |
0.43% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
237,314 |
$39,856,886.30 |
0.43% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
676,347 |
$39,600,116.85 |
0.43% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
631,639 |
$39,231,098.29 |
0.43% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Communication Services |
1,109,019 |
$39,680,699.82 |
0.43% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
695,092 |
$39,390,863.64 |
0.43% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
313,131 |
$39,420,061.59 |
0.43% |
| Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
785,359 |
$39,354,339.49 |
0.43% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
533,325 |
$39,311,385.75 |
0.43% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
119,686 |
$39,521,514.06 |
0.43% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
840,344 |
$39,311,292.32 |
0.43% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
514,237 |
$39,570,537.15 |
0.43% |
| Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
677,979 |
$39,180,406.41 |
0.43% |
| TC Energy Corporation |
TRP |
87807B107 |
Energy |
775,460 |
$39,773,343.40 |
0.43% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
191,925 |
$39,837,872.25 |
0.43% |
| TELUS Corporation |
TU |
87971M103 |
Communication Services |
2,386,068 |
$39,393,982.68 |
0.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
194,825 |
$39,707,283.25 |
0.43% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
571,161 |
$39,313,011.63 |
0.43% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
53,291 |
$39,950,663.97 |
0.43% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
227,325 |
$39,700,038.00 |
0.43% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
296,843 |
$39,500,898.01 |
0.43% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
217,898 |
$39,583,350.68 |
0.43% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
96,285 |
$39,307,388.40 |
0.43% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,421,819 |
$39,654,531.91 |
0.43% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
252,128 |
$39,574,010.88 |
0.43% |
| The Southern Company |
SO |
842587107 |
Utilities |
422,742 |
$39,433,373.76 |
0.43% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
290,555 |
$39,872,862.65 |
0.43% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
144,561 |
$39,350,949.81 |
0.43% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
692,771 |
$39,827,404.79 |
0.43% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
156,391 |
$39,310,441.76 |
0.43% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
639,955 |
$39,920,392.90 |
0.43% |
| TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
693,625 |
$39,293,856.25 |
0.43% |
| Unilever Plc (ADR) |
UL |
904767704 |
Consumer Staples |
634,388 |
$39,661,937.76 |
0.43% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
890,123 |
$39,405,745.21 |
0.43% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
597,784 |
$39,955,882.56 |
0.43% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
175,730 |
$39,685,105.90 |
0.43% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
96,497 |
$39,435,428.99 |
0.43% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
368,084 |
$39,635,285.12 |
0.43% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,359,933 |
$39,206,868.39 |
0.43% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
539,097 |
$39,283,998.39 |
0.43% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
253,692 |
$39,416,126.04 |
0.43% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
587,175 |
$38,994,291.75 |
0.42% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
223,985 |
$38,807,641.10 |
0.42% |
| BCE Inc. |
BCE |
05534B760 |
Communication Services |
1,561,064 |
$38,995,378.72 |
0.42% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
681,143 |
$38,668,488.11 |
0.42% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
439,152 |
$38,878,126.56 |
0.42% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
240,532 |
$38,605,386.00 |
0.42% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
1,199,942 |
$39,046,112.68 |
0.42% |
| Diageo plc (ADR) |
DEO |
25243Q205 |
Consumer Staples |
346,445 |
$38,812,233.35 |
0.42% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
530,809 |
$38,626,970.93 |
0.42% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
2,574,891 |
$38,829,356.28 |
0.42% |
| Honda Motor Co., Ltd. (ADR) |
HMC |
438128308 |
Consumer Discretionary |
1,148,823 |
$38,922,123.24 |
0.42% |
| HSBC Holdings Plc (ADR) |
HSBC |
404280406 |
Financials |
603,650 |
$38,995,790.00 |
0.42% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
340,748 |
$38,753,270.04 |
0.42% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
220,670 |
$39,012,249.30 |
0.42% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
461,493 |
$38,797,716.51 |
0.42% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
522,705 |
$38,622,672.45 |
0.42% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
141,930 |
$38,654,635.50 |
0.42% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
185,507 |
$39,084,469.83 |
0.42% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
235,231 |
$38,622,577.89 |
0.42% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
1,694,068 |
$38,861,919.92 |
0.42% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,041,537 |
$38,370,223.08 |
0.42% |
| Takeda Pharmaceutical Company Limited (ADR) |
TAK |
874060205 |
Health Care |
2,612,482 |
$38,821,482.52 |
0.42% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
1,210,644 |
$38,849,565.96 |
0.42% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
212,720 |
$38,663,987.20 |
0.42% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
222,835 |
$38,969,384.80 |
0.42% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Energy |
627,610 |
$38,968,304.90 |
0.42% |
| Toyota Motor Corporation |
TM |
892331307 |
Consumer Discretionary |
198,468 |
$39,046,594.32 |
0.42% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
176,293 |
$38,951,938.35 |
0.42% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
117,012 |
$38,622,150.84 |
0.42% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
13,911,695 |
$39,091,862.95 |
0.42% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
268,023 |
$38,951,782.59 |
0.42% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,265,918 |
$37,623,082.96 |
0.41% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
352,938 |
$37,294,958.46 |
0.41% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
561,306 |
$38,157,581.88 |
0.41% |
| US Dollar |
$USD |
|
Other |
33,051,619 |
$33,051,618.79 |
0.36% |
| Canadian Dollar |
$CAD |
|
Other |
2,054,457 |
$1,490,032.54 |
0.02% |
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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