|
|
 |
|
Total Number of Holdings (excluding cash): 237
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
700,040 |
$42,828,447.20 |
0.49% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
889,096 |
$42,721,062.80 |
0.49% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
1,502,208 |
$41,881,559.04 |
0.48% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
393,376 |
$41,174,665.92 |
0.48% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
717,245 |
$41,334,829.35 |
0.48% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
465,775 |
$41,584,392.00 |
0.48% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
185,425 |
$41,171,767.00 |
0.48% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
1,700,121 |
$40,785,902.79 |
0.47% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
106,024 |
$40,329,409.12 |
0.47% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
575,746 |
$40,313,734.92 |
0.47% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
152,560 |
$40,428,400.00 |
0.47% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
507,584 |
$40,043,301.76 |
0.46% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
219,734 |
$40,141,007.12 |
0.46% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
416,188 |
$39,646,068.88 |
0.46% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
413,461 |
$39,518,602.38 |
0.46% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
135,920 |
$40,254,067.20 |
0.46% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
136,726 |
$39,519,283.04 |
0.46% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
327,985 |
$39,902,655.10 |
0.46% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
87,522 |
$39,524,935.20 |
0.46% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
241,485 |
$39,697,719.15 |
0.46% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
312,710 |
$40,105,057.50 |
0.46% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
192,989 |
$39,445,021.71 |
0.46% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
547,935 |
$39,528,030.90 |
0.46% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
187,429 |
$39,969,234.25 |
0.46% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
191,820 |
$40,011,733.80 |
0.46% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
788,286 |
$39,091,102.73 |
0.45% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
277,832 |
$39,374,351.04 |
0.45% |
| AstraZeneca Plc |
AZN |
G0593M107 |
Health Care |
186,266 |
$38,868,126.22 |
0.45% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
645,178 |
$38,536,481.94 |
0.45% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
210,305 |
$38,668,780.35 |
0.45% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
383,195 |
$39,342,630.65 |
0.45% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
940,134 |
$38,883,942.24 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
169,016 |
$39,225,233.28 |
0.45% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
261,258 |
$39,366,355.44 |
0.45% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
255,667 |
$39,050,577.58 |
0.45% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
159,055 |
$38,966,884.45 |
0.45% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
60,573 |
$39,360,941.13 |
0.45% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
194,420 |
$38,843,171.80 |
0.45% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
418,223 |
$39,137,308.34 |
0.45% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
122,197 |
$38,707,121.72 |
0.45% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
53,303 |
$38,635,613.49 |
0.45% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
235,407 |
$38,931,609.66 |
0.45% |
| Takeda Pharmaceutical Company Limited (ADR) |
TAK |
874060205 |
Health Care |
2,120,797 |
$39,319,576.38 |
0.45% |
| TC Energy Corporation |
TRP |
87807B107 |
Energy |
625,480 |
$38,579,606.40 |
0.45% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
485,496 |
$38,592,077.04 |
0.45% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
500,370 |
$38,703,619.50 |
0.45% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
134,142 |
$37,880,359.38 |
0.44% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
298,482 |
$37,987,804.14 |
0.44% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
475,697 |
$37,955,863.63 |
0.44% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
100,365 |
$38,111,601.45 |
0.44% |
| Canadian National Railway Company |
CNI |
136375102 |
Industrials |
351,425 |
$37,911,729.00 |
0.44% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
116,073 |
$38,221,678.17 |
0.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
1,196,974 |
$37,824,378.40 |
0.44% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
584,766 |
$37,846,055.52 |
0.44% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
370,921 |
$37,978,601.19 |
0.44% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
406,021 |
$37,930,481.82 |
0.44% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
159,298 |
$38,413,119.72 |
0.44% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
180,445 |
$37,709,396.10 |
0.44% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
347,070 |
$38,142,993.00 |
0.44% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
725,120 |
$38,221,075.20 |
0.44% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
811,264 |
$37,715,663.36 |
0.44% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
909,320 |
$37,918,644.00 |
0.44% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
158,810 |
$37,960,354.30 |
0.44% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
583,228 |
$37,950,645.96 |
0.44% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
389,371 |
$38,520,473.03 |
0.44% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
327,027 |
$38,245,807.65 |
0.44% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
480,908 |
$38,410,121.96 |
0.44% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
269,430 |
$38,059,681.80 |
0.44% |
| Toyota Motor Corporation |
TM |
892331307 |
Consumer Discretionary |
156,123 |
$37,969,113.60 |
0.44% |
| Unilever Plc (ADR) |
UL |
904767803 |
Consumer Staples |
523,353 |
$37,901,224.35 |
0.44% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
557,361 |
$37,214,993.97 |
0.43% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
339,976 |
$36,822,800.56 |
0.43% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
208,343 |
$37,110,055.16 |
0.43% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
875,399 |
$36,915,575.83 |
0.43% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
384,861 |
$37,192,967.04 |
0.43% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
129,944 |
$37,084,718.16 |
0.43% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
893,619 |
$37,469,444.67 |
0.43% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
124,027 |
$37,524,368.85 |
0.43% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
490,738 |
$36,859,331.18 |
0.43% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
749,171 |
$36,949,113.72 |
0.43% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
336,804 |
$37,590,694.44 |
0.43% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
485,021 |
$37,147,758.39 |
0.43% |
| Diageo plc (ADR) |
DEO |
25243Q205 |
Consumer Staples |
392,369 |
$37,341,757.73 |
0.43% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
348,888 |
$37,655,481.84 |
0.43% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
258,996 |
$36,938,009.52 |
0.43% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
296,562 |
$37,141,424.88 |
0.43% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
123,760 |
$37,448,538.40 |
0.43% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
735,723 |
$37,440,943.47 |
0.43% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
560,305 |
$37,602,068.55 |
0.43% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
459,938 |
$36,979,015.20 |
0.43% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
787,926 |
$37,221,624.24 |
0.43% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
805,539 |
$37,038,683.22 |
0.43% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
753,183 |
$36,860,776.02 |
0.43% |
| Fortis Inc. |
FTS |
349553107 |
Utilities |
664,341 |
$37,422,328.53 |
0.43% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
72,085 |
$37,649,995.50 |
0.43% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
264,988 |
$37,559,399.12 |
0.43% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
1,989,974 |
$37,570,709.12 |
0.43% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,267,265 |
$36,928,102.10 |
0.43% |
| Linde Plc |
LIN |
G54950103 |
Materials |
77,417 |
$37,568,921.76 |
0.43% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
112,566 |
$36,909,265.74 |
0.43% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
412,141 |
$37,595,502.02 |
0.43% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
756,906 |
$37,164,084.60 |
0.43% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
445,965 |
$37,456,600.35 |
0.43% |
| Pembina Pipeline Corporation |
PBA |
706327103 |
Energy |
867,452 |
$37,335,134.08 |
0.43% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,356,355 |
$37,123,436.35 |
0.43% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
377,678 |
$36,842,488.90 |
0.43% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
445,621 |
$37,592,587.56 |
0.43% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
125,926 |
$37,651,874.00 |
0.43% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
494,205 |
$37,421,202.60 |
0.43% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Communication Services |
965,391 |
$36,993,783.12 |
0.43% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
181,446 |
$37,161,955.26 |
0.43% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
419,064 |
$37,338,602.40 |
0.43% |
| Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
555,263 |
$36,836,147.42 |
0.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
179,718 |
$37,638,340.74 |
0.43% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
235,650 |
$36,964,059.00 |
0.43% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
125,032 |
$37,317,050.72 |
0.43% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
463,533 |
$36,934,309.44 |
0.43% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
230,496 |
$37,550,103.36 |
0.43% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
322,726 |
$36,561,628.54 |
0.42% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
159,560 |
$36,494,563.20 |
0.42% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
323,363 |
$36,740,504.06 |
0.42% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
523,860 |
$36,423,985.80 |
0.42% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
186,417 |
$36,427,745.97 |
0.42% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
677,184 |
$36,134,538.24 |
0.42% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
257,462 |
$36,688,335.00 |
0.42% |
| BCE Inc. |
BCE |
05534B760 |
Communication Services |
1,400,671 |
$36,011,251.41 |
0.42% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
788,645 |
$36,088,395.20 |
0.42% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
277,188 |
$36,247,874.76 |
0.42% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
222,973 |
$36,400,342.25 |
0.42% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,947,311 |
$36,589,973.69 |
0.42% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
61,791 |
$36,642,063.00 |
0.42% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
567,067 |
$36,757,282.94 |
0.42% |
| Emera Incorporated |
EMA |
290876101 |
Utilities |
706,840 |
$35,971,087.60 |
0.42% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
565,086 |
$35,933,818.74 |
0.42% |
| Honda Motor Co., Ltd. (ADR) |
HMC |
438128308 |
Consumer Discretionary |
1,174,212 |
$36,306,635.04 |
0.42% |
| HSBC Holdings plc (ADR) |
HSBC |
404280406 |
Financials |
413,989 |
$36,472,430.90 |
0.42% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
117,030 |
$36,136,523.40 |
0.42% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
131,741 |
$36,724,121.16 |
0.42% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
456,483 |
$36,162,583.26 |
0.42% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
599,741 |
$36,032,439.28 |
0.42% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
424,828 |
$36,645,663.28 |
0.42% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
799,423 |
$36,213,861.90 |
0.42% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
528,607 |
$36,188,435.22 |
0.42% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
387,517 |
$35,949,952.09 |
0.42% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
288,489 |
$36,110,168.13 |
0.42% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
200,429 |
$36,612,365.43 |
0.42% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
709,081 |
$36,148,949.38 |
0.42% |
| RLI Corp. |
RLI |
749607107 |
Financials |
600,261 |
$36,273,772.23 |
0.42% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
430,803 |
$36,725,955.75 |
0.42% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
95,178 |
$36,582,616.08 |
0.42% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
420,591 |
$36,440,004.24 |
0.42% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
282,074 |
$36,666,799.26 |
0.42% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
155,692 |
$36,685,705.96 |
0.42% |
| The Cigna Group |
CI |
125523100 |
Health Care |
125,171 |
$36,314,610.52 |
0.42% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
339,689 |
$36,581,108.41 |
0.42% |
| The Southern Company |
SO |
842587107 |
Utilities |
399,568 |
$36,376,670.72 |
0.42% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
233,880 |
$36,772,952.40 |
0.42% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
948,706 |
$36,288,004.50 |
0.42% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
1,231,250 |
$36,592,750.00 |
0.42% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
511,849 |
$36,540,900.11 |
0.42% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
321,108 |
$36,516,401.76 |
0.42% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
283,258 |
$36,577,105.54 |
0.42% |
| American States Water Company |
AWR |
029899101 |
Utilities |
477,796 |
$35,070,226.40 |
0.41% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
268,472 |
$35,212,787.52 |
0.41% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
197,476 |
$35,162,576.56 |
0.41% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
340,509 |
$35,429,961.45 |
0.41% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
484,684 |
$35,415,859.88 |
0.41% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
597,168 |
$35,155,280.16 |
0.41% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
324,948 |
$35,279,604.36 |
0.41% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
457,443 |
$35,762,893.74 |
0.41% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
667,430 |
$35,480,578.80 |
0.41% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
236,227 |
$35,703,348.78 |
0.41% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
499,130 |
$35,797,603.60 |
0.41% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
789,308 |
$35,803,010.88 |
0.41% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
301,881 |
$35,144,986.02 |
0.41% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
126,309 |
$35,635,558.17 |
0.41% |
| Manulife Financial Corporation |
MFC |
56501R106 |
Financials |
948,978 |
$35,093,206.44 |
0.41% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
443,177 |
$35,449,728.23 |
0.41% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
260,104 |
$35,145,252.48 |
0.41% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
961,731 |
$35,401,318.11 |
0.41% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
137,201 |
$35,636,587.74 |
0.41% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
1,493,730 |
$35,804,708.10 |
0.41% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
209,787 |
$35,821,130.25 |
0.41% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
295,984 |
$35,367,128.16 |
0.41% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
467,489 |
$35,505,789.55 |
0.41% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
1,297,961 |
$35,732,866.33 |
0.41% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
37,795 |
$35,290,325.35 |
0.41% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
205,917 |
$35,926,338.99 |
0.41% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,488,649 |
$35,653,143.55 |
0.41% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
369,954 |
$35,567,377.56 |
0.41% |
| TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
592,957 |
$35,132,702.25 |
0.41% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
152,478 |
$35,689,000.68 |
0.41% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
1,101,440 |
$34,541,158.40 |
0.40% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
892,724 |
$34,780,527.04 |
0.40% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,412,576 |
$34,579,860.48 |
0.40% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
1,304,940 |
$35,024,589.60 |
0.40% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
99,117 |
$34,901,078.04 |
0.40% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
349,921 |
$34,463,719.29 |
0.40% |
| Morgan Stanley |
MS |
617446448 |
Financials |
193,687 |
$34,203,187.33 |
0.40% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
160,215 |
$34,741,020.60 |
0.40% |
| Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
741,683 |
$34,221,253.62 |
0.40% |
| TELUS Corporation |
TU |
87971M103 |
Communication Services |
2,532,676 |
$34,343,086.56 |
0.40% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
90,810 |
$34,827,451.20 |
0.40% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
31,294 |
$34,181,184.44 |
0.39% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
217,286 |
$33,959,628.94 |
0.39% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
96,537 |
$33,738,716.13 |
0.39% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
229,764 |
$33,851,130.12 |
0.39% |
| Marsh |
MRSH |
571748102 |
Financials |
191,791 |
$34,159,895.01 |
0.39% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
323,241 |
$33,723,733.53 |
0.39% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
206,865 |
$33,338,363.40 |
0.39% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
554,906 |
$33,433,086.50 |
0.39% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
412,776 |
$33,538,050.00 |
0.39% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
209,607 |
$33,696,421.32 |
0.39% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
150,620 |
$33,091,214.00 |
0.38% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
54,438 |
$33,123,889.86 |
0.38% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
631,807 |
$33,195,139.78 |
0.38% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
109,406 |
$33,031,859.52 |
0.38% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
350,826 |
$31,883,066.88 |
0.37% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
192,124 |
$31,909,875.16 |
0.37% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
200,480 |
$31,112,491.20 |
0.36% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
118,870 |
$31,000,107.30 |
0.36% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
330,578 |
$31,170,199.62 |
0.36% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
330,892 |
$31,411,577.56 |
0.36% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
13,496,785 |
$31,042,605.50 |
0.36% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
168,058 |
$29,934,490.96 |
0.35% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
253,104 |
$30,602,804.64 |
0.35% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
191,869 |
$30,461,122.44 |
0.35% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
139,542 |
$30,496,904.10 |
0.35% |
| Amdocs Limited |
DOX |
G02602103 |
Information Technology |
420,745 |
$29,687,767.20 |
0.34% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
135,956 |
$29,531,002.76 |
0.34% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
354,978 |
$29,154,343.14 |
0.34% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
409,496 |
$29,786,739.04 |
0.34% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
1,892,314 |
$28,479,325.70 |
0.33% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
125,034 |
$27,958,852.74 |
0.32% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
410,029 |
$27,394,037.49 |
0.32% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
122,592 |
$24,263,408.64 |
0.28% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
284,750 |
$24,400,227.50 |
0.28% |
| US Dollar |
$USD |
|
Other |
16,496,171 |
$16,496,171.30 |
0.19% |
| Canadian Dollar |
$CAD |
|
Other |
1,622,983 |
$1,184,831.77 |
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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