|
|
 |
|
Total Number of Holdings (excluding cash): 237
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
71,976 |
$42,194,490.48 |
0.50% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
117,937 |
$41,019,667.97 |
0.48% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
245,525 |
$40,113,874.50 |
0.47% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
143,782 |
$39,843,430.02 |
0.47% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
215,552 |
$39,696,056.32 |
0.47% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
59,511 |
$39,524,825.76 |
0.47% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
232,329 |
$38,736,214.17 |
0.46% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
67,008 |
$39,001,336.32 |
0.46% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
294,548 |
$39,354,558.28 |
0.46% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
177,588 |
$38,921,961.96 |
0.46% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
434,473 |
$38,598,581.32 |
0.46% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
806,161 |
$38,865,021.81 |
0.46% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
100,478 |
$38,647,857.92 |
0.46% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
549,009 |
$38,024,363.34 |
0.45% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
59,745 |
$38,558,228.10 |
0.45% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
413,121 |
$37,907,982.96 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
375,891 |
$38,453,649.30 |
0.45% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
257,824 |
$38,562,735.68 |
0.45% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
277,989 |
$37,873,221.36 |
0.45% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
193,879 |
$38,593,553.74 |
0.45% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
242,633 |
$38,107,938.98 |
0.45% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
308,526 |
$38,028,914.76 |
0.45% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
336,692 |
$37,891,317.68 |
0.45% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
133,148 |
$38,439,827.60 |
0.45% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
614,127 |
$37,946,907.33 |
0.45% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
142,172 |
$37,406,874.92 |
0.44% |
| BCE Inc. |
BCE |
05534B760 |
Communication Services |
1,531,119 |
$37,527,726.69 |
0.44% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
505,396 |
$37,035,418.88 |
0.44% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
138,186 |
$37,734,451.02 |
0.44% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
440,330 |
$37,309,160.90 |
0.44% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
518,758 |
$37,080,821.84 |
0.44% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
608,241 |
$37,054,041.72 |
0.44% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
271,237 |
$37,178,455.59 |
0.44% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
480,477 |
$36,953,486.07 |
0.44% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
526,972 |
$37,615,261.36 |
0.44% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
227,424 |
$36,958,674.24 |
0.44% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
833,575 |
$37,185,780.75 |
0.44% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
783,507 |
$37,114,726.59 |
0.44% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
195,165 |
$37,288,224.90 |
0.44% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
77,144 |
$37,221,980.00 |
0.44% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
215,578 |
$37,057,858.20 |
0.44% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
332,342 |
$36,926,519.62 |
0.44% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
544,319 |
$37,231,419.60 |
0.44% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
254,286 |
$36,899,441.46 |
0.44% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
168,505 |
$37,071,100.00 |
0.44% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
396,889 |
$37,089,277.05 |
0.44% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
1,003,535 |
$37,311,431.30 |
0.44% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
330,581 |
$37,124,246.30 |
0.44% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
187,416 |
$37,014,660.00 |
0.44% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
99,418 |
$36,947,705.52 |
0.44% |
| Takeda Pharmaceutical Company Limited (ADR) |
TAK |
874060205 |
Health Care |
2,304,785 |
$37,060,942.80 |
0.44% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
590,694 |
$37,320,046.92 |
0.44% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
540,257 |
$37,596,484.63 |
0.44% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
128,581 |
$36,095,258.32 |
0.43% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
535,171 |
$36,091,932.24 |
0.43% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
593,811 |
$36,269,975.88 |
0.43% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
349,915 |
$36,436,648.95 |
0.43% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
303,634 |
$36,126,373.32 |
0.43% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
105,038 |
$36,091,056.80 |
0.43% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
908,223 |
$36,628,633.59 |
0.43% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
268,254 |
$36,420,845.58 |
0.43% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
176,873 |
$36,467,675.14 |
0.43% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
31,979 |
$36,067,515.15 |
0.43% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
428,176 |
$36,617,611.52 |
0.43% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
920,694 |
$36,395,033.82 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
1,270,688 |
$36,710,176.32 |
0.43% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
656,396 |
$36,173,983.56 |
0.43% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
353,069 |
$36,662,684.96 |
0.43% |
| Diageo plc (ADR) |
DEO |
25243Q205 |
Consumer Staples |
400,637 |
$36,409,890.56 |
0.43% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
174,431 |
$36,377,585.05 |
0.43% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
108,646 |
$36,718,002.16 |
0.43% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
130,182 |
$36,432,734.52 |
0.43% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
378,326 |
$36,217,147.98 |
0.43% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
100,832 |
$36,781,496.96 |
0.43% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
280,289 |
$36,188,112.79 |
0.43% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
417,037 |
$36,290,559.74 |
0.43% |
| HSBC Holdings Plc (ADR) |
HSBC |
404280406 |
Financials |
442,040 |
$36,764,466.80 |
0.43% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
274,946 |
$36,842,764.00 |
0.43% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
313,382 |
$36,189,353.36 |
0.43% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
167,870 |
$36,597,338.70 |
0.43% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
136,459 |
$36,726,575.26 |
0.43% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
142,352 |
$36,896,214.88 |
0.43% |
| Linde Plc |
LIN |
G54950103 |
Materials |
82,176 |
$36,104,025.60 |
0.43% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
640,795 |
$36,749,593.25 |
0.43% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
93,388 |
$36,883,590.60 |
0.43% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
434,804 |
$36,458,315.40 |
0.43% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
839,634 |
$36,767,572.86 |
0.43% |
| Pembina Pipeline Corporation |
PBA |
706327103 |
Energy |
938,828 |
$36,717,563.08 |
0.43% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
217,927 |
$36,788,256.87 |
0.43% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
733,320 |
$36,856,663.20 |
0.43% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
197,374 |
$36,445,109.10 |
0.43% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
432,713 |
$36,598,865.54 |
0.43% |
| TELUS Corporation |
TU |
87971M103 |
Communication Services |
2,751,172 |
$36,838,193.08 |
0.43% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
38,704 |
$36,885,299.04 |
0.43% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
186,743 |
$36,614,700.01 |
0.43% |
| The Southern Company |
SO |
842587107 |
Utilities |
405,989 |
$36,193,919.35 |
0.43% |
| Toyota Motor Corporation |
TM |
892331307 |
Consumer Discretionary |
158,566 |
$36,111,820.84 |
0.43% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
963,788 |
$36,305,893.96 |
0.43% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
331,861 |
$36,345,416.72 |
0.43% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
471,260 |
$36,056,102.60 |
0.43% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
836,601 |
$35,471,882.40 |
0.42% |
| Amdocs Limited |
DOX |
G02602103 |
Information Technology |
434,473 |
$35,991,743.32 |
0.42% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
1,105,880 |
$35,299,689.60 |
0.42% |
| American States Water Company |
AWR |
029899101 |
Utilities |
472,360 |
$35,204,990.80 |
0.42% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
283,566 |
$35,448,585.66 |
0.42% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
192,238 |
$35,731,277.06 |
0.42% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
613,031 |
$35,378,019.01 |
0.42% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
804,134 |
$35,896,541.76 |
0.42% |
| Canadian National Railway Company |
CNI |
136375102 |
Industrials |
354,416 |
$35,221,862.08 |
0.42% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
279,780 |
$35,490,093.00 |
0.42% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
127,371 |
$35,545,424.97 |
0.42% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
498,802 |
$35,759,115.38 |
0.42% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
299,237 |
$35,719,920.69 |
0.42% |
| Emera Incorporated |
EMA |
290876101 |
Utilities |
717,875 |
$35,692,745.00 |
0.42% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
567,929 |
$35,785,206.29 |
0.42% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
902,305 |
$35,397,425.15 |
0.42% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
799,129 |
$35,960,805.00 |
0.42% |
| Fortis Inc. |
FTS |
349553107 |
Utilities |
679,619 |
$35,530,481.32 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
354,857 |
$35,670,225.64 |
0.42% |
| Honda Motor Co., Ltd. (ADR) |
HMC |
438128308 |
Consumer Discretionary |
1,150,892 |
$35,896,321.48 |
0.42% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,442,893 |
$35,249,875.99 |
0.42% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
138,329 |
$35,957,240.26 |
0.42% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
187,768 |
$35,266,585.76 |
0.42% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,046,001 |
$35,559,497.38 |
0.42% |
| Manulife Financial Corporation |
MFC |
56501R106 |
Financials |
952,703 |
$35,288,119.12 |
0.42% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
356,169 |
$35,720,189.01 |
0.42% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
444,156 |
$35,830,064.52 |
0.42% |
| Morgan Stanley |
MS |
617446448 |
Financials |
193,615 |
$35,493,501.80 |
0.42% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
357,095 |
$35,273,844.10 |
0.42% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
749,730 |
$35,964,548.10 |
0.42% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
808,782 |
$35,343,773.40 |
0.42% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
448,468 |
$35,334,793.72 |
0.42% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
398,916 |
$35,695,003.68 |
0.42% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,380,493 |
$35,740,963.77 |
0.42% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
209,641 |
$35,651,548.46 |
0.42% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
503,583 |
$35,764,464.66 |
0.42% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
1,477,808 |
$35,881,178.24 |
0.42% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
569,246 |
$36,033,271.80 |
0.42% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
412,582 |
$35,469,674.54 |
0.42% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
479,519 |
$35,393,297.39 |
0.42% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
420,461 |
$35,495,317.62 |
0.42% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
282,516 |
$35,308,849.68 |
0.42% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
466,633 |
$35,898,076.69 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
332,085 |
$35,244,181.05 |
0.42% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
296,802 |
$35,545,007.52 |
0.42% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
495,682 |
$35,694,060.82 |
0.42% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
351,022 |
$35,870,938.18 |
0.42% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
243,919 |
$35,626,809.14 |
0.42% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
529,001 |
$35,823,947.72 |
0.42% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
672,913 |
$35,778,784.21 |
0.42% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
141,363 |
$35,732,325.51 |
0.42% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
1,249,184 |
$35,439,350.08 |
0.42% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
158,456 |
$35,888,699.44 |
0.42% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
1,688,619 |
$35,021,958.06 |
0.41% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
264,318 |
$34,623,014.82 |
0.41% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
380,171 |
$34,420,682.34 |
0.41% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
207,988 |
$35,018,939.56 |
0.41% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
133,966 |
$34,427,922.34 |
0.41% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
636,725 |
$34,701,512.50 |
0.41% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
320,692 |
$34,772,633.56 |
0.41% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
376,882 |
$34,492,240.64 |
0.41% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
2,016,363 |
$34,883,079.90 |
0.41% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
952,436 |
$34,792,487.08 |
0.41% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
743,172 |
$35,144,603.88 |
0.41% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
716,236 |
$34,429,464.52 |
0.41% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
1,272,936 |
$35,005,740.00 |
0.41% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
348,776 |
$34,884,575.52 |
0.41% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
254,643 |
$34,473,569.34 |
0.41% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
399,287 |
$34,885,705.19 |
0.41% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
423,628 |
$35,131,470.04 |
0.41% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
119,371 |
$34,510,156.10 |
0.41% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
739,380 |
$34,839,585.60 |
0.41% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
797,248 |
$34,377,333.76 |
0.41% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
236,686 |
$34,731,303.64 |
0.41% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
133,369 |
$34,779,967.82 |
0.41% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
431,139 |
$34,391,958.03 |
0.41% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
163,443 |
$35,024,200.47 |
0.41% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Communication Services |
946,757 |
$34,793,319.75 |
0.41% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
204,944 |
$34,430,592.00 |
0.41% |
| Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
559,967 |
$34,958,739.81 |
0.41% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
149,027 |
$34,425,237.00 |
0.41% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
476,667 |
$35,178,024.60 |
0.41% |
| The Cigna Group |
CI |
125523100 |
Health Care |
126,296 |
$34,720,033.36 |
0.41% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
208,516 |
$35,159,967.92 |
0.41% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
222,280 |
$34,642,338.00 |
0.41% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
374,046 |
$35,033,148.36 |
0.41% |
| TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
590,594 |
$35,028,130.14 |
0.41% |
| Unilever Plc (ADR) |
UL |
904767803 |
Consumer Staples |
535,756 |
$34,733,061.56 |
0.41% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
186,693 |
$34,724,898.00 |
0.41% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
224,130 |
$34,607,913.30 |
0.41% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
281,153 |
$35,166,617.24 |
0.41% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
277,969 |
$33,559,197.37 |
0.40% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
316,222 |
$34,329,060.32 |
0.40% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
144,120 |
$34,333,707.60 |
0.40% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
1,432,205 |
$33,656,817.50 |
0.40% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
190,695 |
$34,126,777.20 |
0.40% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
111,940 |
$33,579,761.20 |
0.40% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
208,466 |
$33,725,629.48 |
0.40% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
727,620 |
$33,768,844.20 |
0.40% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
380,882 |
$34,107,983.10 |
0.40% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
408,452 |
$34,322,221.56 |
0.40% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
558,700 |
$34,276,245.00 |
0.40% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
119,606 |
$33,983,652.78 |
0.40% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
114,947 |
$34,201,330.38 |
0.40% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,232,079 |
$34,128,588.30 |
0.40% |
| Marsh |
MRSH |
571748102 |
Financials |
187,584 |
$33,705,093.12 |
0.40% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
504,990 |
$33,612,134.40 |
0.40% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
110,049 |
$33,640,878.81 |
0.40% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
406,470 |
$33,667,910.10 |
0.40% |
| TC Energy Corporation |
TRP |
87807B107 |
Energy |
634,255 |
$34,230,742.35 |
0.40% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
148,318 |
$34,022,666.02 |
0.40% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
870,487 |
$34,157,909.88 |
0.40% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
152,692 |
$33,004,375.80 |
0.39% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
319,427 |
$33,012,780.45 |
0.39% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
445,548 |
$32,832,432.12 |
0.39% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
1,816,410 |
$33,258,467.10 |
0.39% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
427,801 |
$32,769,556.60 |
0.39% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
303,046 |
$33,180,506.54 |
0.39% |
| Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
724,597 |
$33,461,889.46 |
0.39% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
391,419 |
$33,121,875.78 |
0.39% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
104,717 |
$33,406,817.34 |
0.39% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
525,406 |
$32,653,982.90 |
0.38% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
734,211 |
$32,290,599.78 |
0.38% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
107,724 |
$32,536,956.96 |
0.38% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
302,939 |
$32,472,031.41 |
0.38% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
167,085 |
$32,357,681.10 |
0.38% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
1,219,020 |
$31,938,324.00 |
0.38% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
187,365 |
$32,219,285.40 |
0.38% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
249,384 |
$32,310,191.04 |
0.38% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,441,087 |
$32,280,348.80 |
0.38% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
119,354 |
$32,541,868.10 |
0.38% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
177,772 |
$32,638,939.20 |
0.38% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
152,481 |
$31,540,694.85 |
0.37% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
48,780 |
$31,444,563.60 |
0.37% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
261,686 |
$31,431,105.46 |
0.37% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
11,523,999 |
$29,962,397.40 |
0.35% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
402,654 |
$28,946,796.06 |
0.34% |
| US Dollar |
$USD |
|
Other |
22,402,186 |
$22,402,185.82 |
0.26% |
| Canadian Dollar |
$CAD |
|
Other |
1,617,794 |
$1,169,602.40 |
0.01% |
| Euro |
$EUR |
|
Other |
389,730 |
$455,516.69 |
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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