|
|
 |
|
Total Number of Holdings (excluding cash): 237
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
896,208 |
$41,449,620.00 |
0.49% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
1,514,192 |
$40,625,771.36 |
0.48% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
243,417 |
$39,640,458.45 |
0.47% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
469,499 |
$39,729,005.38 |
0.47% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
416,765 |
$38,821,659.75 |
0.46% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
386,247 |
$38,149,616.19 |
0.45% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
461,083 |
$38,320,608.13 |
0.45% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
106,864 |
$38,741,405.92 |
0.45% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
137,012 |
$38,214,016.92 |
0.45% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
61,049 |
$38,354,644.74 |
0.45% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
330,617 |
$38,298,673.28 |
0.45% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
421,555 |
$38,437,384.90 |
0.45% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
54,886 |
$38,199,558.28 |
0.45% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
135,206 |
$37,581,859.76 |
0.44% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
1,713,701 |
$37,290,133.76 |
0.44% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
511,644 |
$37,621,183.32 |
0.44% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
882,399 |
$37,299,005.73 |
0.44% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
682,588 |
$37,166,916.60 |
0.44% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
419,520 |
$37,286,937.60 |
0.44% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
601,928 |
$37,241,285.36 |
0.44% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
211,985 |
$37,741,809.40 |
0.44% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,962,851 |
$37,510,082.61 |
0.44% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
947,638 |
$37,100,027.70 |
0.44% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
62,295 |
$37,544,573.55 |
0.44% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
263,336 |
$37,849,283.28 |
0.44% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
811,979 |
$37,627,106.86 |
0.44% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
705,640 |
$37,638,837.60 |
0.44% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
160,558 |
$37,074,447.78 |
0.44% |
| HSBC Holdings plc (ADR) |
HSBC |
404280406 |
Financials |
417,293 |
$37,130,731.14 |
0.44% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
160,315 |
$37,369,426.50 |
0.44% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
117,954 |
$37,137,816.90 |
0.44% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
137,818 |
$37,378,997.96 |
0.44% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
730,916 |
$37,868,757.96 |
0.44% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
53,723 |
$37,873,640.54 |
0.44% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
290,785 |
$37,191,401.50 |
0.44% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
315,202 |
$37,672,943.04 |
0.44% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
392,479 |
$37,823,201.23 |
0.44% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
182,902 |
$37,220,557.00 |
0.44% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
434,247 |
$37,701,324.54 |
0.44% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
484,744 |
$37,630,676.72 |
0.44% |
| Takeda Pharmaceutical Company Limited (ADR) |
TAK |
874060205 |
Health Care |
2,137,737 |
$37,260,755.91 |
0.44% |
| TC Energy Corporation |
TRP |
87807B107 |
Energy |
630,464 |
$37,462,170.88 |
0.44% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
489,360 |
$37,626,890.40 |
0.44% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
271,586 |
$37,598,365.84 |
0.44% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
186,909 |
$37,656,556.23 |
0.44% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
552,303 |
$37,832,755.50 |
0.44% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
188,913 |
$37,344,321.84 |
0.44% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
504,374 |
$37,535,513.08 |
0.44% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
153,792 |
$37,139,230.08 |
0.44% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
160,839 |
$36,294,928.74 |
0.43% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
325,939 |
$36,518,205.56 |
0.43% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
300,862 |
$36,305,017.54 |
0.43% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
151,824 |
$36,624,503.52 |
0.43% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
259,506 |
$36,657,817.56 |
0.43% |
| BCE Inc. |
BCE |
05534B760 |
Communication Services |
1,411,843 |
$36,849,102.30 |
0.43% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
650,330 |
$36,411,976.70 |
0.43% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
387,941 |
$36,831,118.54 |
0.43% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
900,759 |
$36,201,504.21 |
0.43% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
116,997 |
$36,664,519.86 |
0.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
224,765 |
$36,825,497.60 |
0.43% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
125,007 |
$36,635,801.49 |
0.43% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
755,163 |
$36,806,644.62 |
0.43% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
396,512 |
$36,629,778.56 |
0.43% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
339,492 |
$36,478,415.40 |
0.43% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
488,885 |
$36,685,930.40 |
0.43% |
| Diageo plc (ADR) |
DEO |
25243Q205 |
Consumer Staples |
395,505 |
$36,825,470.55 |
0.43% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
589,442 |
$36,209,422.06 |
0.43% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
351,660 |
$36,365,160.60 |
0.43% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
298,942 |
$36,372,273.14 |
0.43% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
238,103 |
$36,215,466.30 |
0.43% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
741,603 |
$36,583,275.99 |
0.43% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
373,889 |
$36,398,094.15 |
0.43% |
| Fortis Inc. |
FTS |
349553107 |
Utilities |
669,633 |
$36,213,752.64 |
0.43% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
353,626 |
$36,313,853.94 |
0.43% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
795,608 |
$36,995,772.00 |
0.43% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
255,120 |
$36,441,340.80 |
0.43% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
257,711 |
$36,924,832.08 |
0.43% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
409,269 |
$36,338,994.51 |
0.43% |
| Honda Motor Co., Ltd. (ADR) |
HMC |
438128308 |
Consumer Discretionary |
1,183,592 |
$36,194,243.36 |
0.43% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
72,673 |
$36,617,017.78 |
0.43% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
181,873 |
$36,667,415.53 |
0.43% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
304,289 |
$36,639,438.49 |
0.43% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
231,612 |
$36,796,198.44 |
0.43% |
| Manulife Financial Corporation |
MFC |
56501R106 |
Financials |
956,566 |
$36,406,901.96 |
0.43% |
| Marsh |
MRSH |
571748102 |
Financials |
193,331 |
$36,440,960.19 |
0.43% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
580,338 |
$36,729,592.02 |
0.43% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
113,462 |
$36,248,839.76 |
0.43% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
352,721 |
$36,393,752.78 |
0.43% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
415,445 |
$36,899,824.90 |
0.43% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
123,177 |
$36,746,162.64 |
0.43% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
762,954 |
$36,392,905.80 |
0.43% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
532,835 |
$36,930,793.85 |
0.43% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
916,572 |
$36,855,360.12 |
0.43% |
| Pembina Pipeline Corporation |
PBA |
706327103 |
Energy |
874,368 |
$36,531,095.04 |
0.43% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
714,737 |
$36,387,260.67 |
0.43% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
138,293 |
$36,532,861.81 |
0.43% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
449,177 |
$36,634,876.12 |
0.43% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Communication Services |
973,091 |
$36,344,948.85 |
0.43% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
329,631 |
$36,589,041.00 |
0.43% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
95,934 |
$36,301,425.60 |
0.43% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
284,314 |
$36,269,936.98 |
0.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
181,146 |
$36,549,828.42 |
0.43% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
342,405 |
$36,246,993.30 |
0.43% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
237,526 |
$36,892,538.32 |
0.43% |
| The Southern Company |
SO |
842587107 |
Utilities |
402,760 |
$36,300,758.80 |
0.43% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
126,040 |
$36,328,509.20 |
0.43% |
| Toyota Motor Corporation |
TM |
892331307 |
Consumer Discretionary |
157,383 |
$36,421,573.86 |
0.43% |
| Unilever Plc (ADR) |
UL |
904767803 |
Consumer Staples |
527,525 |
$36,478,353.86 |
0.43% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
323,684 |
$36,336,765.84 |
0.43% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
193,360 |
$36,255,000.00 |
0.43% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
110,274 |
$36,952,817.40 |
0.43% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
232,344 |
$36,882,286.56 |
0.43% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
325,302 |
$35,464,424.04 |
0.42% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
561,813 |
$36,045,922.08 |
0.42% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
794,586 |
$35,692,803.13 |
0.42% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
342,692 |
$35,643,394.92 |
0.42% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
479,505 |
$35,545,705.65 |
0.42% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
209,995 |
$35,449,255.95 |
0.42% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
343,225 |
$35,976,844.50 |
0.42% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
173,945 |
$35,919,642.50 |
0.42% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
488,548 |
$36,172,093.92 |
0.42% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
279,400 |
$35,944,810.00 |
0.42% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
494,658 |
$35,516,444.40 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
1,206,522 |
$35,906,094.72 |
0.42% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
672,750 |
$36,052,672.50 |
0.42% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
170,360 |
$36,058,397.60 |
0.42% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
261,068 |
$35,419,095.56 |
0.42% |
| Emera Incorporated |
EMA |
290876101 |
Utilities |
712,496 |
$35,517,925.60 |
0.42% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
564,785 |
$36,185,774.95 |
0.42% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
463,606 |
$36,068,546.80 |
0.42% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
759,203 |
$35,599,028.67 |
0.42% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
267,116 |
$35,790,872.84 |
0.42% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,277,373 |
$35,728,122.81 |
0.42% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
132,805 |
$36,149,521.00 |
0.42% |
| Linde Plc |
LIN |
G54950103 |
Materials |
78,033 |
$36,173,757.81 |
0.42% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
460,123 |
$35,383,458.70 |
0.42% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
446,705 |
$35,365,634.85 |
0.42% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
604,529 |
$35,951,339.63 |
0.42% |
| Morgan Stanley |
MS |
617446448 |
Financials |
195,227 |
$35,708,970.57 |
0.42% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
88,222 |
$36,124,262.34 |
0.42% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
195,960 |
$36,107,589.60 |
0.42% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
428,216 |
$35,726,060.88 |
0.42% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
805,807 |
$35,423,275.72 |
0.42% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
237,283 |
$35,559,230.38 |
0.42% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
817,732 |
$35,415,972.92 |
0.42% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
449,521 |
$36,190,935.71 |
0.42% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
160,070 |
$35,922,909.40 |
0.42% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
202,025 |
$35,758,425.00 |
0.42% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
380,702 |
$35,645,128.26 |
0.42% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
126,934 |
$35,483,130.36 |
0.42% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
194,529 |
$36,020,934.93 |
0.42% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
587,876 |
$36,130,858.96 |
0.42% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
498,153 |
$36,111,110.97 |
0.42% |
| RLI Corp. |
RLI |
749607107 |
Financials |
605,049 |
$36,091,172.85 |
0.42% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
211,467 |
$36,067,811.52 |
0.42% |
| Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
747,591 |
$35,503,096.59 |
0.42% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
722,985 |
$35,433,494.85 |
0.42% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
422,413 |
$35,862,863.70 |
0.42% |
| Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
559,687 |
$36,021,455.32 |
0.42% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
156,924 |
$35,519,747.40 |
0.42% |
| TELUS Corporation |
TU |
87971M103 |
Communication Services |
2,552,892 |
$35,434,140.96 |
0.42% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
298,336 |
$35,597,451.52 |
0.42% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
471,213 |
$35,510,611.68 |
0.42% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
38,103 |
$35,778,335.97 |
0.42% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
207,569 |
$36,127,384.45 |
0.42% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,500,549 |
$35,818,104.63 |
0.42% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
235,756 |
$35,851,414.92 |
0.42% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
372,894 |
$35,607,648.06 |
0.42% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
515,937 |
$35,728,637.25 |
0.42% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
467,229 |
$35,486,042.55 |
0.42% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
528,032 |
$35,129,968.96 |
0.41% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
280,044 |
$34,901,883.72 |
0.41% |
| AstraZeneca Plc |
AZN |
G0593M107 |
Health Care |
187,750 |
$34,606,080.00 |
0.41% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
199,044 |
$34,691,378.76 |
0.41% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
187,901 |
$35,103,664.82 |
0.41% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
794,945 |
$35,335,305.25 |
0.41% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
327,552 |
$35,021,859.84 |
0.41% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
130,980 |
$35,191,706.40 |
0.41% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
219,022 |
$35,179,313.64 |
0.41% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
571,603 |
$34,902,079.18 |
0.41% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
124,740 |
$35,229,070.80 |
0.41% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
569,594 |
$35,195,213.26 |
0.41% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
794,226 |
$34,953,886.26 |
0.41% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
97,321 |
$34,579,124.51 |
0.41% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,423,860 |
$35,055,433.20 |
0.41% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
119,822 |
$35,264,812.82 |
0.41% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,005,850 |
$35,282,901.50 |
0.41% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
349,842 |
$35,253,578.34 |
0.41% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
99,901 |
$35,122,194.57 |
0.41% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
127,317 |
$34,993,077.45 |
0.41% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
262,176 |
$34,659,667.20 |
0.41% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,367,191 |
$35,232,512.07 |
0.41% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
325,817 |
$34,921,066.06 |
0.41% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
208,517 |
$34,655,525.40 |
0.41% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
161,503 |
$34,553,566.85 |
0.41% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
559,330 |
$35,226,603.40 |
0.41% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
416,080 |
$35,004,810.40 |
0.41% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
423,951 |
$35,162,495.94 |
0.41% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
1,308,321 |
$35,193,834.90 |
0.41% |
| The Cigna Group |
CI |
125523100 |
Health Care |
126,179 |
$34,748,434.81 |
0.41% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
91,538 |
$34,885,131.80 |
0.41% |
| TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
597,689 |
$35,209,858.99 |
0.41% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
956,294 |
$35,029,049.22 |
0.41% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
1,241,078 |
$34,812,237.90 |
0.41% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
153,682 |
$34,592,281.38 |
0.41% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
13,604,557 |
$34,827,665.92 |
0.41% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
285,526 |
$34,951,237.66 |
0.41% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
1,110,232 |
$33,906,485.28 |
0.40% |
| American States Water Company |
AWR |
029899101 |
Utilities |
481,604 |
$34,487,662.44 |
0.40% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
270,628 |
$34,069,358.92 |
0.40% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
101,177 |
$34,257,520.43 |
0.40% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
31,546 |
$33,756,743.68 |
0.40% |
| Canadian National Railway Company |
CNI |
136375102 |
Industrials |
354,225 |
$34,193,339.25 |
0.40% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
899,864 |
$34,095,846.96 |
0.40% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
503,106 |
$34,482,885.24 |
0.40% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
1,315,356 |
$34,436,020.08 |
0.40% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
390,625 |
$34,046,875.00 |
0.40% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
969,403 |
$34,413,806.50 |
0.40% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
333,524 |
$34,239,573.84 |
0.40% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
211,287 |
$33,920,014.98 |
0.40% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
636,847 |
$34,052,209.09 |
0.40% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
140,662 |
$34,261,043.34 |
0.40% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
1,907,434 |
$33,036,756.88 |
0.39% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
202,076 |
$32,952,533.32 |
0.39% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
1,505,658 |
$32,838,400.98 |
0.39% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
137,048 |
$32,217,243.84 |
0.38% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
193,409 |
$32,136,839.44 |
0.38% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
333,210 |
$32,371,351.50 |
0.38% |
| Amdocs Limited |
DOX |
G02602103 |
Information Technology |
424,105 |
$31,392,252.10 |
0.37% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
169,402 |
$31,500,301.90 |
0.37% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
193,664 |
$31,848,044.80 |
0.37% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
357,806 |
$31,383,164.26 |
0.37% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
126,042 |
$30,402,590.82 |
0.36% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
413,305 |
$30,791,222.50 |
0.36% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
412,772 |
$30,334,614.28 |
0.36% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
123,572 |
$27,509,598.64 |
0.32% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
287,018 |
$26,391,305.10 |
0.31% |
| US Dollar |
$USD |
|
Other |
7,763,686 |
$7,763,686.23 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
1,100,056 |
$806,729.00 |
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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