|
|
 |
|
Total Number of Holdings (excluding cash): 236
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Communication Services |
1,340,955 |
$44,077,190.85 |
0.48% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
138,603 |
$41,632,183.11 |
0.46% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
38,286 |
$42,269,658.30 |
0.46% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
103,106 |
$42,101,272.98 |
0.46% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
461,741 |
$42,323,180.06 |
0.46% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,563,611 |
$42,092,408.12 |
0.46% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
445,664 |
$41,803,283.20 |
0.46% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
384,455 |
$42,001,708.75 |
0.46% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
87,941 |
$41,885,418.89 |
0.46% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
588,731 |
$41,487,873.57 |
0.45% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
138,231 |
$40,653,737.10 |
0.45% |
| Amcor Plc |
AMCR |
G0250X107 |
Materials |
4,163,313 |
$40,925,366.79 |
0.45% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
358,540 |
$41,063,586.20 |
0.45% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,426,027 |
$41,483,125.43 |
0.45% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
615,406 |
$40,672,182.54 |
0.45% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
291,796 |
$41,046,943.32 |
0.45% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
187,179 |
$40,767,586.20 |
0.45% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
909,908 |
$41,218,832.40 |
0.45% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
1,753,074 |
$40,811,562.72 |
0.45% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
213,161 |
$40,660,460.75 |
0.45% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
1,129,223 |
$41,363,438.49 |
0.45% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
264,639 |
$40,929,067.74 |
0.45% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
182,660 |
$40,819,030.20 |
0.45% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
55,863 |
$41,035,842.54 |
0.45% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
411,567 |
$40,835,677.74 |
0.45% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
200,113 |
$41,471,418.12 |
0.45% |
| Stepan Company |
SCL |
858586100 |
Materials |
689,199 |
$41,179,640.25 |
0.45% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
401,759 |
$41,365,106.64 |
0.45% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
58,374 |
$41,394,170.88 |
0.45% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,366,179 |
$40,958,046.42 |
0.45% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
255,835 |
$40,247,962.20 |
0.44% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
205,492 |
$40,070,940.00 |
0.44% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
401,930 |
$40,530,621.20 |
0.44% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
542,079 |
$39,810,281.76 |
0.44% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
119,369 |
$40,589,041.07 |
0.44% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
914,314 |
$39,827,517.84 |
0.44% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
432,944 |
$40,298,427.52 |
0.44% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
133,756 |
$40,578,895.28 |
0.44% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
2,159,021 |
$40,028,249.34 |
0.44% |
| Honda Motor Co., Ltd. (ADR) |
HMC |
438128308 |
Consumer Discretionary |
1,315,721 |
$40,458,420.75 |
0.44% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
168,021 |
$39,782,332.17 |
0.44% |
| HSBC Holdings Plc (ADR) |
HSBC |
404280406 |
Financials |
640,779 |
$40,228,105.62 |
0.44% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
95,674 |
$40,399,303.24 |
0.44% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
218,625 |
$40,537,447.50 |
0.44% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
154,632 |
$40,532,139.84 |
0.44% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
451,473 |
$40,325,568.36 |
0.44% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
550,698 |
$40,068,786.48 |
0.44% |
| Morgan Stanley |
MS |
617446448 |
Financials |
281,802 |
$40,323,048.18 |
0.44% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
533,877 |
$39,848,579.28 |
0.44% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
321,319 |
$39,756,799.87 |
0.44% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
292,518 |
$39,805,849.44 |
0.44% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,571,421 |
$40,511,233.38 |
0.44% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
336,162 |
$40,026,809.34 |
0.44% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
661,433 |
$39,752,123.30 |
0.44% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
935,611 |
$40,156,424.12 |
0.44% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
863,903 |
$40,612,080.03 |
0.44% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
227,723 |
$39,858,356.69 |
0.44% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
387,971 |
$40,605,044.86 |
0.44% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
703,713 |
$40,421,274.72 |
0.44% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
2,221,249 |
$39,160,619.87 |
0.43% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
210,512 |
$38,866,830.56 |
0.43% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
222,492 |
$39,492,330.00 |
0.43% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
564,274 |
$39,217,043.00 |
0.43% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
804,801 |
$39,048,944.52 |
0.43% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
774,430 |
$39,356,532.60 |
0.43% |
| Canadian National Railway Company |
CNI |
136375102 |
Industrials |
369,195 |
$39,145,745.85 |
0.43% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
257,124 |
$39,640,807.08 |
0.43% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
1,164,754 |
$39,065,849.16 |
0.43% |
| Diageo plc (ADR) |
DEO |
25243Q205 |
Consumer Staples |
376,481 |
$39,714,980.69 |
0.43% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
517,419 |
$39,158,269.92 |
0.43% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
675,758 |
$39,302,085.28 |
0.43% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
546,314 |
$39,127,008.68 |
0.43% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
595,883 |
$39,393,825.13 |
0.43% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
330,109 |
$39,365,498.25 |
0.43% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
337,937 |
$38,839,099.41 |
0.43% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
311,331 |
$39,233,932.62 |
0.43% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
442,482 |
$39,296,826.42 |
0.43% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
986,962 |
$39,063,955.96 |
0.43% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
249,546 |
$39,350,908.74 |
0.43% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
365,373 |
$38,850,111.09 |
0.43% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
135,700 |
$39,107,383.00 |
0.43% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
150,377 |
$39,113,057.70 |
0.43% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
1,010,740 |
$39,631,115.40 |
0.43% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
172,765 |
$39,374,871.15 |
0.43% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
130,426 |
$38,917,814.14 |
0.43% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
439,286 |
$39,272,168.40 |
0.43% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
471,076 |
$39,579,805.52 |
0.43% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
226,928 |
$39,710,130.72 |
0.43% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
435,389 |
$39,502,843.97 |
0.43% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
177,265 |
$39,560,230.05 |
0.43% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
75,573 |
$38,834,697.51 |
0.43% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
929,393 |
$38,848,627.40 |
0.43% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
393,430 |
$39,327,262.80 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
483,558 |
$38,815,200.66 |
0.43% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
296,888 |
$39,572,201.52 |
0.43% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
346,528 |
$39,608,150.40 |
0.43% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
122,467 |
$39,275,166.90 |
0.43% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
421,301 |
$39,459,051.66 |
0.43% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
308,759 |
$39,471,750.56 |
0.43% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
105,786 |
$39,489,913.80 |
0.43% |
| The Southern Company |
SO |
842587107 |
Utilities |
416,467 |
$38,839,712.42 |
0.43% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
530,502 |
$39,198,792.78 |
0.43% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
192,768 |
$38,858,173.44 |
0.43% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
167,175 |
$39,620,475.00 |
0.43% |
| ALLETE, Inc. |
ALE |
018522300 |
Utilities |
591,869 |
$38,453,728.93 |
0.42% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
615,606 |
$38,536,935.60 |
0.42% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
365,515 |
$38,759,210.60 |
0.42% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
534,560 |
$38,386,753.60 |
0.42% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
662,479 |
$38,099,167.29 |
0.42% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
560,420 |
$38,534,479.20 |
0.42% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
138,490 |
$38,111,063.10 |
0.42% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
540,449 |
$38,123,272.46 |
0.42% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
406,078 |
$38,760,145.10 |
0.42% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
425,864 |
$38,591,795.68 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
1,091,681 |
$38,667,341.02 |
0.42% |
| Deere & Company |
DE |
244199105 |
Industrials |
73,454 |
$38,137,316.80 |
0.42% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
322,830 |
$38,148,821.10 |
0.42% |
| Emera Incorporated |
EMA |
290876101 |
Utilities |
842,509 |
$38,561,636.93 |
0.42% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
551,499 |
$38,282,303.26 |
0.42% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,224,028 |
$38,605,843.12 |
0.42% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
326,401 |
$38,482,677.90 |
0.42% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
327,644 |
$38,458,852.72 |
0.42% |
| Kellanova |
K |
487836108 |
Consumer Staples |
480,361 |
$38,270,360.87 |
0.42% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,135,335 |
$38,204,022.75 |
0.42% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
290,182 |
$38,289,514.90 |
0.42% |
| Linde Plc |
LIN |
G54950103 |
Materials |
82,135 |
$38,631,375.90 |
0.42% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
251,472 |
$37,997,419.20 |
0.42% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
833,951 |
$38,370,085.51 |
0.42% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
147,171 |
$38,726,576.94 |
0.42% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
729,969 |
$38,586,161.34 |
0.42% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
421,207 |
$38,473,047.38 |
0.42% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
919,661 |
$38,138,341.67 |
0.42% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
357,589 |
$38,315,661.35 |
0.42% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
1,754,704 |
$38,445,564.64 |
0.42% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
258,973 |
$37,913,647.20 |
0.42% |
| Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
783,754 |
$38,670,422.36 |
0.42% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
533,049 |
$38,539,442.70 |
0.42% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
502,678 |
$38,469,947.34 |
0.42% |
| Takeda Pharmaceutical Company Limited (ADR) |
TAK |
874060205 |
Health Care |
2,565,300 |
$38,069,052.00 |
0.42% |
| TELUS Corporation |
TU |
87971M103 |
Communication Services |
2,332,379 |
$38,554,224.87 |
0.42% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
697,343 |
$38,430,572.73 |
0.42% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,456,840 |
$38,562,554.80 |
0.42% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
219,681 |
$38,617,722.99 |
0.42% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
166,364 |
$37,955,946.60 |
0.42% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Energy |
616,206 |
$38,580,657.66 |
0.42% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
376,107 |
$38,708,932.44 |
0.42% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
556,046 |
$38,061,348.70 |
0.42% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
239,997 |
$38,111,523.60 |
0.42% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
283,365 |
$37,857,564.00 |
0.41% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
393,306 |
$37,871,434.74 |
0.41% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
262,249 |
$37,417,687.32 |
0.41% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
1,339,052 |
$36,984,616.24 |
0.41% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
241,486 |
$37,278,193.82 |
0.41% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
121,718 |
$37,223,798.76 |
0.41% |
| Baxter International Inc. |
BAX |
071813109 |
Health Care |
1,259,128 |
$37,396,101.60 |
0.41% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
157,101 |
$37,482,727.59 |
0.41% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
371,847 |
$37,459,866.78 |
0.41% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
1,041,115 |
$37,709,185.30 |
0.41% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
303,619 |
$37,512,127.45 |
0.41% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
492,196 |
$37,766,199.08 |
0.41% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
373,321 |
$37,731,553.47 |
0.41% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
880,421 |
$37,241,808.30 |
0.41% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
281,715 |
$37,654,026.90 |
0.41% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
840,446 |
$37,391,442.54 |
0.41% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
457,103 |
$37,537,298.36 |
0.41% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
993,454 |
$37,294,263.16 |
0.41% |
| Fortis Inc. |
FTS |
349553107 |
Utilities |
793,635 |
$37,435,762.95 |
0.41% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
2,086,257 |
$37,761,251.70 |
0.41% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
271,215 |
$36,980,165.25 |
0.41% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
130,579 |
$37,532,321.97 |
0.41% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
208,602 |
$37,456,575.12 |
0.41% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
79,924 |
$37,109,512.44 |
0.41% |
| Manulife Financial Corporation |
MFC |
56501R106 |
Financials |
1,206,044 |
$37,049,671.68 |
0.41% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
172,340 |
$37,003,121.40 |
0.41% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
474,211 |
$37,163,916.07 |
0.41% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
422,009 |
$37,162,112.54 |
0.41% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
551,301 |
$37,019,862.15 |
0.41% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
843,827 |
$37,567,178.04 |
0.41% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
512,711 |
$37,776,546.48 |
0.41% |
| Pembina Pipeline Corporation |
PBA |
706327103 |
Energy |
1,024,728 |
$37,740,732.24 |
0.41% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
1,100,910 |
$37,794,240.30 |
0.41% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
141,555 |
$37,843,313.70 |
0.41% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
453,100 |
$37,226,696.00 |
0.41% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
128,108 |
$37,002,714.72 |
0.41% |
| Sempra |
SRE |
816851109 |
Utilities |
498,236 |
$37,317,876.40 |
0.41% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
507,000 |
$37,801,920.00 |
0.41% |
| TC Energy Corporation |
TRP |
87807B107 |
Energy |
799,348 |
$37,777,186.48 |
0.41% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
190,396 |
$37,066,293.28 |
0.41% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
541,458 |
$37,777,524.66 |
0.41% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
234,500 |
$37,165,905.00 |
0.41% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
302,674 |
$37,580,003.84 |
0.41% |
| Toyota Motor Corporation |
TM |
892331307 |
Consumer Discretionary |
220,981 |
$37,652,952.59 |
0.41% |
| TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
667,161 |
$37,534,477.86 |
0.41% |
| Unilever Plc (ADR) |
UL |
904767704 |
Consumer Staples |
605,632 |
$37,228,199.04 |
0.41% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
634,324 |
$37,107,954.00 |
0.41% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
891,437 |
$37,467,097.11 |
0.41% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
357,926 |
$37,825,619.68 |
0.41% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
128,003 |
$36,910,945.08 |
0.40% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
624,256 |
$36,550,188.80 |
0.40% |
| Amdocs Limited |
DOX |
G02602103 |
Information Technology |
410,763 |
$36,656,490.12 |
0.40% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
1,026,120 |
$36,663,267.60 |
0.40% |
| American States Water Company |
AWR |
029899101 |
Utilities |
471,542 |
$36,360,603.62 |
0.40% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
181,834 |
$36,857,751.80 |
0.40% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
795,309 |
$36,814,853.61 |
0.40% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
324,799 |
$36,835,454.59 |
0.40% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
131,029 |
$36,758,875.66 |
0.40% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
824,300 |
$36,219,742.00 |
0.40% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
589,744 |
$36,457,974.08 |
0.40% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
546,790 |
$36,678,673.20 |
0.40% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
2,332,379 |
$36,921,559.57 |
0.40% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
706,213 |
$36,271,099.68 |
0.40% |
| H2O America |
HTO |
784305104 |
Utilities |
699,930 |
$36,067,392.90 |
0.40% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
504,223 |
$36,525,914.12 |
0.40% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
656,831 |
$36,572,350.08 |
0.40% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
439,034 |
$36,084,204.46 |
0.40% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
932,149 |
$36,913,100.40 |
0.40% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
988,255 |
$36,199,780.65 |
0.40% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
249,662 |
$36,278,385.22 |
0.40% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
204,171 |
$36,952,909.29 |
0.40% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
646,928 |
$36,829,611.04 |
0.40% |
| Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
582,555 |
$36,118,410.00 |
0.40% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
221,254 |
$36,172,816.46 |
0.40% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
510,288 |
$36,082,464.48 |
0.40% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
141,101 |
$36,120,444.99 |
0.40% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
585,174 |
$36,561,671.52 |
0.40% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
160,887 |
$36,304,151.55 |
0.40% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
12,503,720 |
$36,510,862.40 |
0.40% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
189,110 |
$35,917,662.30 |
0.39% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
363,892 |
$35,312,079.68 |
0.39% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
1,109,971 |
$35,940,860.98 |
0.39% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
210,113 |
$36,023,873.85 |
0.39% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
1,179,669 |
$35,968,107.81 |
0.39% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
218,111 |
$35,909,795.04 |
0.39% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
101,395 |
$35,068,474.70 |
0.38% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,747,397 |
$34,056,767.53 |
0.37% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
42,427 |
$32,197,426.03 |
0.35% |
| US Dollar |
$USD |
|
Other |
17,592,197 |
$17,592,196.89 |
0.19% |
| Canadian Dollar |
$CAD |
|
Other |
2,847,706 |
$2,085,162.33 |
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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