|
|
 |
|
Total Number of Holdings (excluding cash): 232
| Bank of Montreal |
BMO |
063671101 |
Financials |
345,666 |
$44,891,643.42 |
0.50% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
686,091 |
$44,458,696.80 |
0.49% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
541,692 |
$43,459,949.16 |
0.48% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
521,992 |
$42,182,173.52 |
0.47% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
113,740 |
$42,219,150.60 |
0.47% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
164,247 |
$42,296,887.44 |
0.47% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
288,682 |
$42,159,119.28 |
0.47% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
217,660 |
$42,106,327.00 |
0.47% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
513,338 |
$41,339,109.14 |
0.46% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
99,286 |
$41,247,375.84 |
0.46% |
| HSBC Holdings Plc (ADR) |
HSBC |
404280406 |
Financials |
602,985 |
$41,575,815.75 |
0.46% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
133,353 |
$41,231,414.07 |
0.46% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
87,841 |
$41,664,743.12 |
0.46% |
| Manulife Financial Corporation |
MFC |
56501R106 |
Financials |
1,308,272 |
$41,197,485.28 |
0.46% |
| Morgan Stanley |
MS |
617446448 |
Financials |
266,346 |
$41,499,370.26 |
0.46% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
53,228 |
$41,812,190.84 |
0.46% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
533,175 |
$41,523,669.00 |
0.46% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
189,482 |
$40,977,377.32 |
0.45% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
826,185 |
$40,392,184.65 |
0.45% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
326,770 |
$40,780,896.00 |
0.45% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
351,951 |
$40,361,740.68 |
0.45% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
2,228,143 |
$40,619,046.89 |
0.45% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
200,286 |
$40,692,106.62 |
0.45% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
142,401 |
$40,480,332.27 |
0.45% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
151,911 |
$41,094,963.72 |
0.45% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
427,282 |
$40,245,691.58 |
0.45% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
452,759 |
$40,390,630.39 |
0.45% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
391,275 |
$40,246,546.50 |
0.45% |
| Pembina Pipeline Corporation |
PBA |
706327103 |
Energy |
1,040,112 |
$40,928,407.20 |
0.45% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
675,605 |
$40,522,787.90 |
0.45% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
512,934 |
$40,249,930.98 |
0.45% |
| TC Energy Corporation |
TRP |
87807B107 |
Energy |
774,610 |
$40,357,181.00 |
0.45% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
191,711 |
$40,750,090.16 |
0.45% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
381,366 |
$40,230,299.34 |
0.45% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
1,209,307 |
$40,584,342.92 |
0.45% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
96,181 |
$40,535,482.45 |
0.45% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
290,229 |
$40,501,456.95 |
0.45% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
597,129 |
$40,658,513.61 |
0.45% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
542,137 |
$39,906,704.57 |
0.44% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
298,220 |
$39,591,687.20 |
0.44% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
366,238 |
$39,418,195.94 |
0.44% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
1,962,406 |
$40,052,706.46 |
0.44% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
1,368,360 |
$40,133,998.80 |
0.44% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
204,538 |
$39,328,566.64 |
0.44% |
| Canadian National Railway Company |
CNI |
136375102 |
Industrials |
414,315 |
$39,625,086.60 |
0.44% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
90,971 |
$40,088,190.57 |
0.44% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
248,589 |
$39,659,889.06 |
0.44% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
657,524 |
$39,984,034.44 |
0.44% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
620,395 |
$39,345,450.90 |
0.44% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
168,985 |
$39,993,679.95 |
0.44% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
122,939 |
$40,127,289.60 |
0.44% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
797,220 |
$39,510,223.20 |
0.44% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
282,415 |
$39,433,606.45 |
0.44% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
992,094 |
$39,733,364.70 |
0.44% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
634,712 |
$39,796,442.40 |
0.44% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
433,784 |
$39,830,046.88 |
0.44% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
453,437 |
$39,376,469.08 |
0.44% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
49,136 |
$40,093,010.56 |
0.44% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
141,774 |
$39,425,931.66 |
0.44% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
951,763 |
$39,593,340.80 |
0.44% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
147,532 |
$39,486,939.80 |
0.44% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
220,120 |
$39,656,819.20 |
0.44% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
237,054 |
$40,078,719.78 |
0.44% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
630,943 |
$40,027,023.92 |
0.44% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Communication Services |
1,107,795 |
$39,659,061.00 |
0.44% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
251,658 |
$39,907,925.64 |
0.44% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
119,556 |
$39,932,899.56 |
0.44% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
839,415 |
$39,595,205.55 |
0.44% |
| Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
677,228 |
$39,821,006.40 |
0.44% |
| Takeda Pharmaceutical Company Limited (ADR) |
TAK |
874060205 |
Health Care |
2,609,599 |
$39,457,136.88 |
0.44% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
227,069 |
$39,657,600.85 |
0.44% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
251,850 |
$39,804,892.50 |
0.44% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
692,002 |
$40,101,515.90 |
0.44% |
| Toyota Motor Corporation |
TM |
892331307 |
Consumer Discretionary |
198,252 |
$39,408,532.56 |
0.44% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
367,680 |
$39,963,139.20 |
0.44% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
267,727 |
$39,626,273.27 |
0.44% |
| Amcor plc |
AMCR |
G0250X107 |
Materials |
4,610,398 |
$38,681,239.22 |
0.43% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
390,417 |
$38,479,499.52 |
0.43% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
237,699 |
$38,794,853.79 |
0.43% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
34,583 |
$38,694,572.87 |
0.43% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
834,248 |
$38,659,052.32 |
0.43% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
361,222 |
$38,694,100.64 |
0.43% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
1,043,145 |
$39,274,409.25 |
0.43% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
316,081 |
$38,792,621.13 |
0.43% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
143,317 |
$38,985,090.34 |
0.43% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
424,001 |
$38,804,571.52 |
0.43% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
585,738 |
$39,203,444.34 |
0.43% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
438,670 |
$38,936,349.20 |
0.43% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
2,052,537 |
$38,875,050.78 |
0.43% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
1,198,618 |
$38,919,126.46 |
0.43% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
653,374 |
$38,810,415.60 |
0.43% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
319,442 |
$38,412,900.50 |
0.43% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
441,029 |
$38,925,219.54 |
0.43% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
606,891 |
$39,296,192.25 |
0.43% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
548,876 |
$39,162,302.60 |
0.43% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
901,155 |
$38,794,722.75 |
0.43% |
| Honda Motor Co., Ltd. (ADR) |
HMC |
438128308 |
Consumer Discretionary |
1,147,556 |
$38,902,148.40 |
0.43% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
89,875 |
$39,135,170.00 |
0.43% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
309,753 |
$38,576,638.62 |
0.43% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
236,938 |
$38,819,921.92 |
0.43% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
147,438 |
$38,605,165.92 |
0.43% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
2,269,278 |
$38,713,882.68 |
0.43% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
307,192 |
$38,620,178.24 |
0.43% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
243,235 |
$38,691,391.45 |
0.43% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
220,426 |
$38,896,371.96 |
0.43% |
| Kellanova |
K |
487836108 |
Consumer Staples |
491,828 |
$39,060,979.76 |
0.43% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
142,433 |
$39,039,460.97 |
0.43% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
295,844 |
$38,817,691.24 |
0.43% |
| Linde Plc |
LIN |
G54950103 |
Materials |
82,298 |
$38,801,038.06 |
0.43% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
1,240,586 |
$39,103,270.72 |
0.43% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
276,894 |
$38,596,254.66 |
0.43% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
416,947 |
$38,584,275.38 |
0.43% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
67,026 |
$38,832,183.36 |
0.43% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
314,509 |
$38,615,415.02 |
0.43% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
993,601 |
$38,949,159.20 |
0.43% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
521,715 |
$38,966,893.35 |
0.43% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
462,888 |
$38,549,312.64 |
0.43% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
185,303 |
$39,186,025.41 |
0.43% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
925,550 |
$38,706,501.00 |
0.43% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
476,109 |
$38,669,572.98 |
0.43% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
135,690 |
$38,645,868.90 |
0.43% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
1,692,202 |
$39,022,178.12 |
0.43% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
312,788 |
$39,220,487.32 |
0.43% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
532,739 |
$38,533,011.87 |
0.43% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
513,673 |
$38,551,158.65 |
0.43% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
296,518 |
$38,443,558.70 |
0.43% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
212,485 |
$38,591,525.70 |
0.43% |
| The Southern Company |
SO |
842587107 |
Utilities |
422,277 |
$38,579,226.72 |
0.43% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
144,399 |
$39,269,308.05 |
0.43% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Energy |
626,919 |
$38,931,669.90 |
0.43% |
| TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
692,857 |
$39,236,491.91 |
0.43% |
| Unilever Plc (ADR) |
UL |
904767704 |
Consumer Staples |
633,684 |
$39,199,692.24 |
0.43% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
889,136 |
$38,890,808.64 |
0.43% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,358,429 |
$38,783,147.95 |
0.43% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
116,881 |
$38,654,884.32 |
0.43% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
13,896,361 |
$38,631,883.58 |
0.43% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
538,498 |
$38,831,090.78 |
0.43% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
133,685 |
$38,093,540.75 |
0.42% |
| ALLETE, Inc. |
ALE |
018522300 |
Utilities |
609,711 |
$38,076,451.95 |
0.42% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
594,234 |
$37,805,167.08 |
0.42% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
586,524 |
$38,012,620.44 |
0.42% |
| Amdocs Limited |
DOX |
G02602103 |
Information Technology |
450,999 |
$37,874,896.02 |
0.42% |
| American States Water Company |
AWR |
029899101 |
Utilities |
526,186 |
$37,611,775.28 |
0.42% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
281,794 |
$38,101,366.74 |
0.42% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
183,835 |
$37,767,062.40 |
0.42% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
493,685 |
$38,290,208.60 |
0.42% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
1,068,662 |
$37,990,934.10 |
0.42% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
400,879 |
$37,822,933.65 |
0.42% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
202,042 |
$37,622,240.82 |
0.42% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
652,721 |
$38,079,743.14 |
0.42% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
680,387 |
$37,958,790.73 |
0.42% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
153,205 |
$37,628,680.05 |
0.42% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
841,034 |
$37,871,761.02 |
0.42% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
144,907 |
$37,651,185.81 |
0.42% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
544,541 |
$38,096,088.36 |
0.42% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
544,996 |
$37,697,373.32 |
0.42% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
467,837 |
$38,119,358.76 |
0.42% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
393,461 |
$37,603,067.77 |
0.42% |
| Deere & Company |
DE |
244199105 |
Industrials |
80,610 |
$37,781,907.00 |
0.42% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
530,228 |
$38,118,090.92 |
0.42% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
284,113 |
$38,065,459.74 |
0.42% |
| Emera Incorporated |
EMA |
290876101 |
Utilities |
826,884 |
$38,251,653.84 |
0.42% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
297,077 |
$38,331,845.31 |
0.42% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,006,056 |
$37,525,888.80 |
0.42% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
881,762 |
$37,677,690.26 |
0.42% |
| Fortis Inc. |
FTS |
349553107 |
Utilities |
783,398 |
$38,370,834.04 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
399,666 |
$37,888,336.80 |
0.42% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
344,522 |
$38,193,708.92 |
0.42% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
452,864 |
$38,380,224.00 |
0.42% |
| H2O America |
HTO |
784305104 |
Utilities |
785,122 |
$37,929,243.82 |
0.42% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
178,267 |
$37,605,423.65 |
0.42% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
1,276,838 |
$37,705,026.14 |
0.42% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
300,780 |
$37,609,531.20 |
0.42% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
125,467 |
$38,052,886.43 |
0.42% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
486,541 |
$38,305,372.93 |
0.42% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
456,063 |
$37,944,441.60 |
0.42% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
227,819 |
$38,346,494.08 |
0.42% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
831,078 |
$38,271,141.90 |
0.42% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
680,153 |
$37,775,697.62 |
0.42% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
871,023 |
$38,011,443.72 |
0.42% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
234,966 |
$38,290,059.36 |
0.42% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
437,058 |
$37,543,282.20 |
0.42% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
350,692 |
$38,000,985.12 |
0.42% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
1,077,150 |
$38,228,053.50 |
0.42% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
694,328 |
$38,347,735.44 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
365,964 |
$37,946,807.16 |
0.42% |
| TELUS Corporation |
TU |
87971M103 |
Communication Services |
2,383,434 |
$37,944,269.28 |
0.42% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
194,613 |
$38,202,531.90 |
0.42% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
570,527 |
$37,791,708.48 |
0.42% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
222,593 |
$37,776,258.03 |
0.42% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
639,252 |
$37,709,475.48 |
0.42% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
176,097 |
$38,036,952.00 |
0.42% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
175,530 |
$37,542,356.40 |
0.42% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
96,394 |
$38,076,593.94 |
0.42% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
348,009 |
$37,181,281.56 |
0.41% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
1,116,284 |
$37,239,234.24 |
0.41% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
272,346 |
$37,107,142.50 |
0.41% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
136,325 |
$37,228,312.65 |
0.41% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
129,430 |
$37,365,146.70 |
0.41% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
223,737 |
$37,191,801.51 |
0.41% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
803,733 |
$36,987,792.66 |
0.41% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
1,156,329 |
$37,337,863.41 |
0.41% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
632,674 |
$37,081,023.14 |
0.41% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
782,312 |
$36,964,242.00 |
0.41% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
454,014 |
$36,879,557.22 |
0.41% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
159,970 |
$37,429,780.60 |
0.41% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
189,976 |
$37,392,976.08 |
0.41% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
557,354 |
$37,404,026.94 |
0.41% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
460,985 |
$37,381,273.65 |
0.41% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
283,947 |
$37,373,104.14 |
0.41% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
265,365 |
$37,159,060.95 |
0.41% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,564,305 |
$37,386,889.50 |
0.41% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
360,436 |
$36,818,537.40 |
0.41% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,040,386 |
$36,933,703.00 |
0.41% |
| Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
784,494 |
$36,761,388.84 |
0.41% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
352,553 |
$36,855,890.62 |
0.41% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,420,252 |
$36,827,134.36 |
0.41% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
560,689 |
$37,425,990.75 |
0.41% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
156,216 |
$37,120,045.92 |
0.41% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
253,414 |
$37,368,428.44 |
0.41% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
153,591 |
$36,371,884.71 |
0.40% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
623,839 |
$36,138,993.27 |
0.40% |
| BCE Inc. |
BCE |
05534B760 |
Communication Services |
1,559,349 |
$36,535,547.07 |
0.40% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
522,133 |
$36,460,547.39 |
0.40% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
921,645 |
$36,285,163.65 |
0.40% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
102,774 |
$35,476,557.06 |
0.39% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
2,572,055 |
$35,211,432.95 |
0.39% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
340,375 |
$35,239,023.75 |
0.39% |
| Diageo plc (ADR) |
DEO |
25243Q205 |
Consumer Staples |
346,062 |
$34,630,424.34 |
0.38% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,362,204 |
$34,082,344.08 |
0.38% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,264,519 |
$34,091,432.24 |
0.38% |
| US Dollar |
$USD |
|
Other |
33,022,300 |
$33,022,299.75 |
0.37% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
240,267 |
$32,359,159.56 |
0.36% |
| Canadian Dollar |
$CAD |
|
Other |
3,780,394 |
$2,751,979.58 |
0.03% |
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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