|
|
 |
|
Total Number of Holdings (excluding cash): 237
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
186,750 |
$43,053,345.00 |
0.50% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
895,446 |
$42,103,870.92 |
0.49% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
705,040 |
$41,604,410.40 |
0.48% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
1,512,908 |
$41,014,935.88 |
0.47% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
106,774 |
$40,260,204.44 |
0.47% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
137,701 |
$40,979,817.60 |
0.47% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
243,210 |
$40,487,168.70 |
0.47% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
469,100 |
$40,563,077.00 |
0.47% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
649,778 |
$39,487,009.06 |
0.46% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
460,693 |
$39,978,938.54 |
0.46% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
263,114 |
$39,785,467.94 |
0.46% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
136,895 |
$39,778,949.10 |
0.46% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
421,198 |
$39,668,427.64 |
0.46% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
314,935 |
$40,182,556.65 |
0.46% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
135,092 |
$38,686,296.04 |
0.45% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
511,209 |
$38,872,332.36 |
0.45% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
279,807 |
$38,744,875.29 |
0.45% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
419,163 |
$38,915,092.92 |
0.45% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
211,805 |
$38,675,593.00 |
0.45% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
416,411 |
$39,209,259.76 |
0.45% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
946,834 |
$38,555,080.48 |
0.45% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
257,492 |
$39,056,386.56 |
0.45% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
60,998 |
$38,934,413.42 |
0.45% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
579,846 |
$39,330,954.18 |
0.45% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
330,335 |
$38,863,912.75 |
0.45% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
54,838 |
$39,145,557.92 |
0.45% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
329,352 |
$38,797,665.60 |
0.45% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
153,660 |
$39,081,884.40 |
0.45% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
793,911 |
$38,433,231.52 |
0.44% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
1,712,246 |
$37,926,248.90 |
0.44% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
101,090 |
$37,991,643.80 |
0.44% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
682,009 |
$38,472,127.69 |
0.44% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
387,611 |
$38,001,382.44 |
0.44% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
116,898 |
$38,128,620.66 |
0.44% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
385,920 |
$37,982,246.40 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
224,573 |
$37,885,465.10 |
0.44% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
124,902 |
$38,374,890.48 |
0.44% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
396,176 |
$38,290,410.40 |
0.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
1,205,499 |
$38,105,823.39 |
0.44% |
| Diageo plc (ADR) |
DEO |
25243Q205 |
Consumer Staples |
395,169 |
$38,370,909.90 |
0.44% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
571,117 |
$38,024,969.86 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
351,363 |
$38,368,839.60 |
0.44% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
170,216 |
$38,296,897.84 |
0.44% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
237,902 |
$38,066,699.02 |
0.44% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
811,289 |
$37,741,164.28 |
0.44% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
353,326 |
$38,138,008.44 |
0.44% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
794,933 |
$38,236,277.30 |
0.44% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
408,921 |
$37,927,422.75 |
0.44% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
160,423 |
$38,475,852.32 |
0.44% |
| HSBC Holdings plc (ADR) |
HSBC |
404280406 |
Financials |
416,939 |
$37,824,706.08 |
0.44% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
181,720 |
$38,297,490.00 |
0.44% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
160,180 |
$38,225,355.20 |
0.44% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
117,855 |
$37,961,095.50 |
0.44% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
195,795 |
$38,103,664.95 |
0.44% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
730,295 |
$37,800,069.20 |
0.44% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
123,072 |
$37,625,571.84 |
0.44% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
159,935 |
$38,178,083.85 |
0.44% |
| Pembina Pipeline Corporation |
PBA |
706327103 |
Energy |
873,627 |
$37,679,532.51 |
0.44% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
497,730 |
$37,857,343.80 |
0.44% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
392,146 |
$37,979,340.10 |
0.44% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
433,878 |
$38,441,590.80 |
0.44% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
484,333 |
$37,681,107.40 |
0.44% |
| Takeda Pharmaceutical Company Limited (ADR) |
TAK |
874060205 |
Health Care |
2,135,922 |
$37,869,897.06 |
0.44% |
| TC Energy Corporation |
TRP |
87807B107 |
Energy |
629,930 |
$37,972,180.40 |
0.44% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
298,084 |
$38,038,499.24 |
0.44% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
1,307,211 |
$37,817,614.23 |
0.44% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
488,946 |
$38,123,119.62 |
0.44% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
271,355 |
$37,821,459.90 |
0.44% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
503,945 |
$37,649,730.95 |
0.44% |
| Toyota Motor Corporation |
TM |
892331307 |
Consumer Discretionary |
157,248 |
$38,115,342.72 |
0.44% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
193,195 |
$38,107,713.75 |
0.44% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
325,663 |
$36,865,051.60 |
0.43% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
259,287 |
$37,526,607.51 |
0.43% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
601,418 |
$36,776,710.70 |
0.43% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
130,869 |
$36,758,484.72 |
0.43% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
754,521 |
$37,069,616.73 |
0.43% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
672,180 |
$37,124,501.40 |
0.43% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,961,186 |
$37,615,547.48 |
0.43% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
62,241 |
$37,430,492.58 |
0.43% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
740,973 |
$37,515,462.99 |
0.43% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
564,305 |
$37,040,980.20 |
0.43% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
569,111 |
$36,804,408.37 |
0.43% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
254,904 |
$37,221,082.08 |
0.43% |
| Honda Motor Co., Ltd. (ADR) |
HMC |
438128308 |
Consumer Discretionary |
1,182,587 |
$37,558,963.12 |
0.43% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
231,414 |
$37,290,051.96 |
0.43% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
113,366 |
$36,911,969.60 |
0.43% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
88,147 |
$37,250,040.73 |
0.43% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
415,091 |
$37,142,342.68 |
0.43% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
53,678 |
$37,468,317.56 |
0.43% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
237,082 |
$37,233,728.10 |
0.43% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
915,795 |
$37,602,542.70 |
0.43% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
290,539 |
$36,973,993.14 |
0.43% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,366,030 |
$36,951,111.50 |
0.43% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
138,176 |
$37,111,310.08 |
0.43% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
194,364 |
$37,172,115.00 |
0.43% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
587,378 |
$37,057,678.02 |
0.43% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
211,287 |
$36,797,743.92 |
0.43% |
| The Cigna Group |
CI |
125523100 |
Health Care |
126,071 |
$37,115,302.40 |
0.43% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
342,114 |
$36,763,570.44 |
0.43% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,499,274 |
$36,852,154.92 |
0.43% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
237,325 |
$37,338,342.25 |
0.43% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
235,555 |
$36,803,113.20 |
0.43% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
125,932 |
$36,875,408.24 |
0.43% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
551,835 |
$37,442,004.75 |
0.43% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
188,754 |
$37,309,115.64 |
0.43% |
| Unilever Plc (ADR) |
UL |
904767803 |
Consumer Staples |
527,078 |
$37,612,285.98 |
0.43% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
515,499 |
$36,868,488.48 |
0.43% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
232,146 |
$36,887,999.40 |
0.43% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
325,026 |
$36,100,637.82 |
0.42% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
561,336 |
$36,150,038.40 |
0.42% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
300,607 |
$36,403,507.70 |
0.42% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
209,818 |
$35,975,394.28 |
0.42% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
881,649 |
$36,138,792.51 |
0.42% |
| BCE Inc. |
BCE |
05534B760 |
Communication Services |
1,410,646 |
$36,140,750.52 |
0.42% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
173,798 |
$36,043,967.22 |
0.42% |
| Canadian National Railway Company |
CNI |
136375102 |
Industrials |
353,925 |
$36,592,305.75 |
0.42% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
899,994 |
$36,224,758.50 |
0.42% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
279,163 |
$36,009,235.37 |
0.42% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
494,238 |
$35,990,411.16 |
0.42% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
339,204 |
$36,186,282.72 |
0.42% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
488,471 |
$35,961,235.02 |
0.42% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
588,941 |
$36,726,360.76 |
0.42% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
298,687 |
$36,356,181.64 |
0.42% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
124,635 |
$35,914,821.60 |
0.42% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
373,571 |
$36,665,993.65 |
0.42% |
| Fortis Inc. |
FTS |
349553107 |
Utilities |
669,066 |
$36,209,851.92 |
0.42% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
72,610 |
$36,750,825.40 |
0.42% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
266,888 |
$36,085,926.48 |
0.42% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
304,031 |
$36,267,857.99 |
0.42% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,004,149 |
$36,435,428.82 |
0.42% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,276,290 |
$36,387,027.90 |
0.42% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
349,545 |
$36,597,361.50 |
0.42% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
132,691 |
$36,358,660.91 |
0.42% |
| Manulife Financial Corporation |
MFC |
56501R106 |
Financials |
955,753 |
$36,318,614.00 |
0.42% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
604,016 |
$36,681,891.68 |
0.42% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
427,853 |
$36,363,226.47 |
0.42% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
762,306 |
$36,331,503.96 |
0.42% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
817,039 |
$36,194,827.70 |
0.42% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
449,140 |
$36,726,177.80 |
0.42% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
201,854 |
$36,703,112.82 |
0.42% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
714,131 |
$36,127,887.29 |
0.42% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
448,796 |
$36,433,259.28 |
0.42% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
126,826 |
$36,638,763.14 |
0.42% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
208,340 |
$36,182,407.80 |
0.42% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
161,365 |
$36,158,669.20 |
0.42% |
| RLI Corp. |
RLI |
749607107 |
Financials |
604,536 |
$36,453,520.80 |
0.42% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Communication Services |
972,266 |
$36,071,068.60 |
0.42% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
558,856 |
$35,940,029.36 |
0.42% |
| Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
746,958 |
$36,055,662.66 |
0.42% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
722,370 |
$36,674,724.90 |
0.42% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
422,053 |
$36,119,295.74 |
0.42% |
| Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
559,213 |
$36,058,054.24 |
0.42% |
| TELUS Corporation |
TU |
87971M103 |
Communication Services |
2,550,726 |
$36,296,830.98 |
0.42% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
180,993 |
$36,187,740.42 |
0.42% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
470,814 |
$36,549,290.82 |
0.42% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
38,070 |
$35,923,613.40 |
0.42% |
| The Southern Company |
SO |
842587107 |
Utilities |
402,418 |
$35,968,120.84 |
0.42% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
372,579 |
$36,590,983.59 |
0.42% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
955,481 |
$36,069,407.75 |
0.42% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
1,240,025 |
$36,035,126.50 |
0.42% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
323,408 |
$36,001,778.56 |
0.42% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
285,283 |
$36,316,525.90 |
0.42% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
160,701 |
$35,878,105.26 |
0.41% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
527,585 |
$35,295,436.50 |
0.41% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
342,401 |
$35,698,728.26 |
0.41% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
479,097 |
$35,884,365.30 |
0.41% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
151,695 |
$35,696,867.40 |
0.41% |
| AstraZeneca Plc |
AZN |
G0593M107 |
Health Care |
187,591 |
$35,268,983.94 |
0.41% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
187,742 |
$35,569,599.32 |
0.41% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
342,934 |
$35,342,778.04 |
0.41% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
327,273 |
$35,306,211.24 |
0.41% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
218,836 |
$35,803,757.96 |
0.41% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
260,846 |
$35,224,643.84 |
0.41% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
463,213 |
$35,736,882.95 |
0.41% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
758,558 |
$35,515,685.56 |
0.41% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
119,720 |
$35,477,824.80 |
0.41% |
| Linde Plc |
LIN |
G54950103 |
Materials |
77,967 |
$35,579,460.78 |
0.41% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
127,209 |
$35,222,900.01 |
0.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
352,421 |
$35,823,594.65 |
0.41% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
459,733 |
$35,068,433.24 |
0.41% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
446,327 |
$35,139,324.71 |
0.41% |
| Morgan Stanley |
MS |
617446448 |
Financials |
195,062 |
$35,569,555.70 |
0.41% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
805,123 |
$35,787,717.35 |
0.41% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
532,382 |
$35,850,603.88 |
0.41% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
380,378 |
$35,416,995.58 |
0.41% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
182,746 |
$35,852,937.74 |
0.41% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
415,726 |
$35,490,528.62 |
0.41% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
95,853 |
$35,285,406.36 |
0.41% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
423,591 |
$35,102,986.17 |
0.41% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
284,074 |
$35,688,216.62 |
0.41% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
156,792 |
$35,507,116.32 |
0.41% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
207,392 |
$35,582,245.44 |
0.41% |
| TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
597,182 |
$35,221,794.36 |
0.41% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
153,553 |
$35,393,966.50 |
0.41% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
466,833 |
$35,680,046.19 |
0.41% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
1,109,290 |
$34,465,640.30 |
0.40% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
198,876 |
$34,497,030.96 |
0.40% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
488,134 |
$34,891,818.32 |
0.40% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
794,270 |
$34,939,937.30 |
0.40% |
| Emera Incorporated |
EMA |
290876101 |
Utilities |
711,890 |
$34,925,323.40 |
0.40% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
793,551 |
$34,892,437.47 |
0.40% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
97,237 |
$35,015,043.70 |
0.40% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,422,651 |
$34,726,910.91 |
0.40% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
201,905 |
$34,218,859.40 |
0.40% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
1,314,240 |
$34,748,505.60 |
0.40% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
99,817 |
$34,995,840.20 |
0.40% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
261,954 |
$34,991,815.32 |
0.40% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
390,292 |
$34,853,075.60 |
0.40% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
968,581 |
$34,558,970.08 |
0.40% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
1,504,380 |
$34,299,864.00 |
0.40% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
91,460 |
$34,846,260.00 |
0.40% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
636,307 |
$34,220,590.46 |
0.40% |
| American States Water Company |
AWR |
029899101 |
Utilities |
481,196 |
$33,731,839.60 |
0.39% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
31,519 |
$34,037,368.10 |
0.39% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
502,680 |
$33,996,248.40 |
0.39% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
193,499 |
$33,442,432.17 |
0.39% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
270,397 |
$33,245,311.15 |
0.38% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
899,099 |
$33,149,780.13 |
0.38% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
193,244 |
$33,152,940.64 |
0.38% |
| Marsh |
MRSH |
571748102 |
Financials |
193,166 |
$33,058,429.24 |
0.38% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
332,928 |
$32,656,907.52 |
0.38% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
325,541 |
$33,270,290.20 |
0.38% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
211,107 |
$32,618,142.57 |
0.38% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
13,593,010 |
$33,166,944.40 |
0.38% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
333,242 |
$31,927,916.02 |
0.37% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
110,181 |
$31,962,406.29 |
0.37% |
| Amdocs Limited |
DOX |
G02602103 |
Information Technology |
423,745 |
$31,081,695.75 |
0.36% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
136,931 |
$31,031,303.22 |
0.36% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
412,954 |
$30,806,368.40 |
0.36% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
1,905,814 |
$31,083,826.34 |
0.36% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
357,503 |
$30,852,508.90 |
0.36% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
412,421 |
$31,521,337.03 |
0.36% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
140,542 |
$30,900,969.54 |
0.36% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
169,258 |
$30,644,160.90 |
0.35% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
125,934 |
$29,816,133.84 |
0.34% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
286,775 |
$25,611,875.25 |
0.30% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
123,467 |
$25,090,963.74 |
0.29% |
| US Dollar |
$USD |
|
Other |
9,589,378 |
$9,589,377.81 |
0.11% |
| Canadian Dollar |
$CAD |
|
Other |
1,100,056 |
$811,310.33 |
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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