|
|
 |
|
Total Number of Holdings (excluding cash): 237
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
885,286 |
$44,140,359.96 |
0.51% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
1,692,846 |
$43,150,644.54 |
0.50% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
1,495,788 |
$42,405,589.80 |
0.49% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
391,696 |
$42,205,244.00 |
0.49% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
184,630 |
$42,503,672.30 |
0.49% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
463,780 |
$41,679,908.60 |
0.48% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
186,634 |
$41,429,015.32 |
0.48% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
505,409 |
$40,766,289.94 |
0.47% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
411,691 |
$40,391,004.01 |
0.47% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
697,040 |
$41,209,004.80 |
0.47% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
326,575 |
$40,472,439.75 |
0.47% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
87,147 |
$41,033,164.95 |
0.47% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
240,450 |
$40,765,893.00 |
0.47% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
714,170 |
$40,764,823.60 |
0.47% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
151,900 |
$40,505,654.00 |
0.47% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
276,647 |
$39,875,898.58 |
0.46% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
218,789 |
$39,926,804.61 |
0.46% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
642,418 |
$39,572,948.80 |
0.46% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
381,560 |
$40,094,324.80 |
0.46% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
936,114 |
$39,756,761.58 |
0.46% |
| Diageo plc (ADR) |
DEO |
25243Q205 |
Consumer Staples |
390,689 |
$39,904,974.46 |
0.46% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
105,574 |
$39,543,797.44 |
0.46% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
135,335 |
$39,864,277.60 |
0.46% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
60,318 |
$40,077,088.74 |
0.46% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
573,286 |
$40,130,020.00 |
0.46% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
192,164 |
$40,266,044.56 |
0.46% |
| TC Energy Corporation |
TRP |
87807B107 |
Energy |
622,810 |
$39,498,610.20 |
0.46% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
545,595 |
$40,101,232.50 |
0.46% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
190,995 |
$39,975,253.50 |
0.46% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
784,911 |
$39,386,833.97 |
0.45% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
297,207 |
$39,347,234.73 |
0.45% |
| Canadian National Railway Company |
CNI |
136375102 |
Industrials |
349,925 |
$38,946,652.50 |
0.45% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
209,405 |
$38,811,122.70 |
0.45% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
115,578 |
$38,932,449.30 |
0.45% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
123,502 |
$39,400,843.06 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
168,296 |
$38,935,279.60 |
0.45% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
369,331 |
$38,853,621.20 |
0.45% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
260,146 |
$38,829,391.96 |
0.45% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
158,623 |
$38,642,149.03 |
0.45% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
158,380 |
$39,005,826.40 |
0.45% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,261,850 |
$39,155,205.50 |
0.45% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
136,141 |
$38,797,462.18 |
0.45% |
| Linde Plc |
LIN |
G54950103 |
Materials |
77,087 |
$38,851,848.00 |
0.45% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
416,438 |
$39,011,911.84 |
0.45% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
722,015 |
$38,736,104.75 |
0.45% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
410,371 |
$39,264,297.28 |
0.45% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
53,078 |
$38,626,452.94 |
0.45% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
234,402 |
$39,170,918.22 |
0.45% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
807,799 |
$39,089,393.61 |
0.45% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
311,375 |
$39,093,131.25 |
0.45% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
580,738 |
$38,630,691.76 |
0.45% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
478,853 |
$38,681,745.34 |
0.45% |
| Takeda Pharmaceutical Company Limited (ADR) |
TAK |
874060205 |
Health Care |
2,111,722 |
$39,383,615.30 |
0.45% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
483,426 |
$39,022,146.72 |
0.45% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
234,645 |
$38,782,125.60 |
0.45% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
498,225 |
$39,414,579.75 |
0.45% |
| Unilever Plc (ADR) |
UL |
904767803 |
Consumer Staples |
521,118 |
$38,870,191.48 |
0.45% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
461,553 |
$38,728,912.23 |
0.45% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
554,976 |
$38,432,088.00 |
0.44% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
473,657 |
$37,816,774.88 |
0.44% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
99,930 |
$38,260,199.10 |
0.44% |
| AstraZeneca Plc |
AZN |
G0593M107 |
Health Care |
185,471 |
$38,320,163.35 |
0.44% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
207,458 |
$37,761,505.16 |
0.44% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
414,403 |
$38,535,334.97 |
0.44% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
129,389 |
$37,903,213.66 |
0.44% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
889,794 |
$38,083,183.20 |
0.44% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
295,287 |
$37,932,568.02 |
0.44% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
123,235 |
$37,976,097.60 |
0.44% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
732,573 |
$38,386,825.20 |
0.44% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
557,905 |
$38,116,069.60 |
0.44% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
457,973 |
$37,782,772.50 |
0.44% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
784,551 |
$38,121,333.09 |
0.44% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
749,958 |
$37,977,873.12 |
0.44% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
404,281 |
$37,792,187.88 |
0.44% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
71,770 |
$37,804,847.50 |
0.44% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
263,848 |
$37,798,864.48 |
0.44% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
345,585 |
$38,397,949.35 |
0.44% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
193,595 |
$38,004,634.45 |
0.44% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
121,672 |
$38,459,302.48 |
0.44% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
753,666 |
$37,773,739.92 |
0.44% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
905,435 |
$38,019,215.65 |
0.44% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
444,060 |
$37,918,283.40 |
0.44% |
| Pembina Pipeline Corporation |
PBA |
706327103 |
Energy |
863,747 |
$38,229,442.22 |
0.44% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
706,051 |
$37,745,486.46 |
0.44% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
443,716 |
$38,266,067.84 |
0.44% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
125,386 |
$38,131,136.46 |
0.44% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
492,090 |
$38,023,794.30 |
0.44% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
387,706 |
$38,037,835.66 |
0.44% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
325,632 |
$37,887,283.20 |
0.44% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
417,266 |
$37,775,090.98 |
0.44% |
| The Southern Company |
SO |
842587107 |
Utilities |
397,858 |
$38,118,774.98 |
0.44% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
124,492 |
$38,023,591.56 |
0.44% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
229,506 |
$38,086,520.70 |
0.44% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
133,572 |
$37,329,366.84 |
0.43% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
521,625 |
$37,363,998.75 |
0.43% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
338,521 |
$37,667,231.67 |
0.43% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
871,649 |
$37,175,829.85 |
0.43% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
383,211 |
$37,604,495.43 |
0.43% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
276,003 |
$37,274,205.15 |
0.43% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
488,638 |
$37,517,625.64 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
1,191,859 |
$37,674,662.99 |
0.43% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,938,986 |
$37,034,632.60 |
0.43% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
335,364 |
$37,228,757.64 |
0.43% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
482,951 |
$37,655,689.47 |
0.43% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
61,521 |
$36,942,130.08 |
0.43% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
582,261 |
$37,113,316.14 |
0.43% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
347,403 |
$37,130,432.64 |
0.43% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
257,886 |
$37,674,565.74 |
0.43% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
497,000 |
$37,339,610.00 |
0.43% |
| Fortis Inc. |
FTS |
349553107 |
Utilities |
661,506 |
$37,593,385.98 |
0.43% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
254,572 |
$37,585,010.08 |
0.43% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
179,680 |
$37,454,296.00 |
0.43% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
1,981,469 |
$37,667,725.69 |
0.43% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
131,171 |
$37,663,129.23 |
0.43% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
112,086 |
$37,330,242.30 |
0.43% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
423,013 |
$37,043,248.41 |
0.43% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
796,003 |
$36,950,459.26 |
0.43% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
199,574 |
$37,320,338.00 |
0.43% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
376,058 |
$37,624,602.90 |
0.43% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
1,487,340 |
$37,153,753.20 |
0.43% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Communication Services |
961,266 |
$37,460,536.02 |
0.43% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
280,874 |
$36,884,373.68 |
0.43% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
155,032 |
$37,430,926.08 |
0.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
178,953 |
$37,547,918.46 |
0.43% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
268,275 |
$37,703,368.50 |
0.43% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
338,234 |
$36,985,887.90 |
0.43% |
| Toyota Motor Corporation |
TM |
892331307 |
Consumer Discretionary |
155,448 |
$37,096,110.72 |
0.43% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
1,225,985 |
$37,122,825.80 |
0.43% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
509,659 |
$37,429,356.96 |
0.43% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
319,728 |
$37,056,475.20 |
0.43% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
321,346 |
$36,819,824.68 |
0.42% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
158,872 |
$36,292,719.68 |
0.42% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
321,983 |
$36,210,208.18 |
0.42% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
185,622 |
$36,651,063.90 |
0.42% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
256,367 |
$36,481,024.10 |
0.42% |
| BCE Inc. |
BCE |
05534B760 |
Communication Services |
1,394,686 |
$36,303,676.58 |
0.42% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
594,618 |
$36,812,800.38 |
0.42% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
785,270 |
$36,412,969.90 |
0.42% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
564,637 |
$36,136,768.00 |
0.42% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
802,089 |
$36,462,965.94 |
0.42% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,406,531 |
$36,288,499.80 |
0.42% |
| HSBC Holdings plc (ADR) |
HSBC |
404280406 |
Financials |
412,219 |
$36,225,805.72 |
0.42% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
441,287 |
$36,432,654.72 |
0.42% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
597,176 |
$36,505,368.88 |
0.42% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
526,342 |
$36,538,661.64 |
0.42% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
287,259 |
$36,266,448.75 |
0.42% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
158,135 |
$36,195,520.15 |
0.42% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,350,550 |
$36,653,927.00 |
0.42% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
957,621 |
$36,504,512.52 |
0.42% |
| RLI Corp. |
RLI |
749607107 |
Financials |
597,696 |
$36,525,202.56 |
0.42% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
94,773 |
$36,680,941.92 |
0.42% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
418,791 |
$36,853,608.00 |
0.42% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,482,274 |
$36,730,749.72 |
0.42% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
232,875 |
$36,715,072.50 |
0.42% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
282,043 |
$36,287,652.38 |
0.42% |
| American States Water Company |
AWR |
029899101 |
Utilities |
475,756 |
$35,172,641.08 |
0.41% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
267,317 |
$35,841,863.36 |
0.41% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
482,614 |
$35,578,304.08 |
0.41% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
323,553 |
$35,186,388.75 |
0.41% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
222,013 |
$35,684,149.49 |
0.41% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
455,493 |
$35,592,223.02 |
0.41% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
745,961 |
$35,142,222.71 |
0.41% |
| Emera Incorporated |
EMA |
290876101 |
Utilities |
703,810 |
$35,894,310.00 |
0.41% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
235,222 |
$35,490,295.36 |
0.41% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
562,671 |
$35,763,368.76 |
0.41% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
888,899 |
$35,342,624.24 |
0.41% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
785,933 |
$35,697,076.86 |
0.41% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
300,591 |
$35,445,690.72 |
0.41% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
159,525 |
$35,213,548.50 |
0.41% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
208,887 |
$35,646,566.55 |
0.41% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
180,666 |
$35,854,974.36 |
0.41% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
428,958 |
$35,444,799.54 |
0.41% |
| Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
552,893 |
$35,888,284.63 |
0.41% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
1,292,411 |
$35,256,972.08 |
0.41% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
205,032 |
$35,585,353.92 |
0.41% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
944,641 |
$35,461,823.14 |
0.41% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
196,636 |
$34,918,620.88 |
0.40% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
339,054 |
$35,034,449.82 |
0.40% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
664,580 |
$34,691,076.00 |
0.40% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
216,356 |
$34,632,104.92 |
0.40% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
349,326 |
$34,555,327.92 |
0.40% |
| Honda Motor Co., Ltd. (ADR) |
HMC |
438128308 |
Consumer Discretionary |
1,169,187 |
$35,122,377.48 |
0.40% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
116,535 |
$34,645,855.50 |
0.40% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
98,697 |
$34,965,386.19 |
0.40% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
125,769 |
$35,037,985.71 |
0.40% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
258,994 |
$34,728,505.46 |
0.40% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
385,852 |
$34,691,953.32 |
0.40% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
136,616 |
$34,546,087.92 |
0.40% |
| Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
738,518 |
$34,939,286.58 |
0.40% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
294,724 |
$34,350,082.20 |
0.40% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
465,494 |
$35,088,937.72 |
0.40% |
| The Cigna Group |
CI |
125523100 |
Health Care |
124,631 |
$35,021,311.00 |
0.40% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
90,420 |
$34,764,681.60 |
0.40% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
208,707 |
$34,595,272.32 |
0.40% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
368,379 |
$35,029,159.11 |
0.40% |
| TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
590,422 |
$34,893,940.20 |
0.40% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
151,833 |
$34,857,820.14 |
0.40% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
149,975 |
$33,421,928.75 |
0.39% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
674,289 |
$33,990,908.49 |
0.39% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
31,159 |
$33,684,436.95 |
0.39% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
96,117 |
$33,754,368.06 |
0.39% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
228,774 |
$33,508,527.78 |
0.39% |
| Manulife Financial Corporation |
MFC |
56501R106 |
Financials |
944,913 |
$33,818,436.27 |
0.39% |
| Marsh |
MRSH |
571748102 |
Financials |
190,966 |
$34,074,063.38 |
0.39% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
348,421 |
$33,709,731.75 |
0.39% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
454,533 |
$34,244,516.22 |
0.39% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
54,198 |
$33,591,378.42 |
0.39% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
552,536 |
$33,433,953.36 |
0.39% |
| TELUS Corporation |
TU |
87971M103 |
Communication Services |
2,521,846 |
$34,171,013.30 |
0.39% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
37,630 |
$33,952,420.10 |
0.39% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
629,107 |
$33,512,529.89 |
0.39% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
1,096,730 |
$32,748,357.80 |
0.38% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
1,299,360 |
$33,354,571.20 |
0.38% |
| Morgan Stanley |
MS |
617446448 |
Financials |
192,862 |
$32,553,176.98 |
0.38% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
411,006 |
$32,966,791.26 |
0.38% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
191,299 |
$31,728,852.14 |
0.37% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
321,861 |
$32,311,625.79 |
0.37% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
205,980 |
$32,025,770.40 |
0.37% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
108,941 |
$31,731,245.07 |
0.37% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
199,625 |
$31,013,740.00 |
0.36% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
329,482 |
$31,234,893.60 |
0.36% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
252,024 |
$29,945,491.68 |
0.35% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
167,338 |
$29,749,349.64 |
0.34% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
191,044 |
$29,837,251.92 |
0.34% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
329,168 |
$29,124,784.64 |
0.34% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
138,942 |
$29,657,169.90 |
0.34% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
353,463 |
$28,669,383.93 |
0.33% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
407,741 |
$28,692,734.17 |
0.33% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
13,439,050 |
$28,759,567.00 |
0.33% |
| Amdocs Limited |
DOX |
G02602103 |
Information Technology |
418,945 |
$28,178,240.70 |
0.32% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
135,371 |
$27,843,107.28 |
0.32% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
118,360 |
$27,142,315.20 |
0.31% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
1,884,214 |
$26,077,521.76 |
0.30% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
408,274 |
$24,929,210.44 |
0.29% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
283,535 |
$25,543,668.15 |
0.29% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
124,494 |
$24,491,704.62 |
0.28% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
122,067 |
$24,595,279.83 |
0.28% |
| US Dollar |
$USD |
|
Other |
22,654,498 |
$22,654,498.14 |
0.26% |
| Canadian Dollar |
$CAD |
|
Other |
1,622,983 |
$1,184,658.80 |
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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