|
|
 |
|
Total Number of Holdings (excluding cash): 238
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
891,128 |
$44,075,190.88 |
0.51% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
1,505,632 |
$43,362,201.60 |
0.50% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
466,839 |
$41,973,494.49 |
0.49% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
185,849 |
$42,050,194.74 |
0.49% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
106,264 |
$41,478,027.12 |
0.48% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
577,058 |
$41,346,205.70 |
0.48% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
313,422 |
$41,233,798.32 |
0.48% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
1,704,001 |
$40,657,463.86 |
0.47% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
508,744 |
$40,801,268.80 |
0.47% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
701,640 |
$41,074,005.60 |
0.47% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
136,232 |
$40,666,614.32 |
0.47% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
137,038 |
$40,582,433.32 |
0.47% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
242,037 |
$40,468,586.40 |
0.47% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
187,853 |
$40,328,282.04 |
0.47% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
417,140 |
$40,133,039.40 |
0.46% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
414,405 |
$39,853,328.85 |
0.46% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
87,722 |
$39,776,663.68 |
0.46% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
194,860 |
$39,572,168.80 |
0.46% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
193,429 |
$40,012,722.94 |
0.46% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
327,771 |
$39,388,241.07 |
0.46% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
152,912 |
$40,027,774.24 |
0.46% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
192,260 |
$40,016,996.40 |
0.46% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
134,446 |
$39,191,009.00 |
0.45% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
790,086 |
$39,298,877.63 |
0.45% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
278,464 |
$39,126,976.64 |
0.45% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
220,238 |
$39,160,518.78 |
0.45% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
646,650 |
$38,708,469.00 |
0.45% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
116,337 |
$38,683,215.87 |
0.45% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
394,272 |
$39,052,641.60 |
0.45% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,951,751 |
$38,917,914.94 |
0.45% |
| Diageo plc (ADR) |
DEO |
25243Q205 |
Consumer Staples |
393,265 |
$39,346,163.25 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
169,400 |
$39,058,558.00 |
0.45% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
261,856 |
$39,260,070.08 |
0.45% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
351,626 |
$38,629,632.36 |
0.45% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
256,251 |
$38,901,464.31 |
0.45% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
159,415 |
$38,984,938.25 |
0.45% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
60,709 |
$38,697,737.87 |
0.45% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
328,737 |
$39,198,599.88 |
0.45% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
419,175 |
$38,580,867.00 |
0.45% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
726,776 |
$39,056,942.24 |
0.45% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
122,477 |
$38,523,915.58 |
0.45% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
911,392 |
$38,852,640.96 |
0.45% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
159,170 |
$39,009,383.60 |
0.45% |
| Takeda Pharmaceutical Company Limited (ADR) |
TAK |
874060205 |
Health Care |
2,125,637 |
$39,047,951.69 |
0.45% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
549,183 |
$39,063,386.79 |
0.45% |
| Unilever Plc (ADR) |
UL |
904767803 |
Consumer Staples |
524,545 |
$38,533,075.59 |
0.45% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
299,162 |
$37,823,051.66 |
0.44% |
| AstraZeneca Plc |
AZN |
G0593M107 |
Health Care |
186,690 |
$38,181,838.80 |
0.44% |
| Canadian National Railway Company |
CNI |
136375102 |
Industrials |
352,225 |
$37,793,742.50 |
0.44% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
210,785 |
$38,447,184.00 |
0.44% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
384,067 |
$38,406,700.00 |
0.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
1,199,702 |
$38,174,517.64 |
0.44% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
337,572 |
$37,713,543.84 |
0.44% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
942,278 |
$38,350,714.60 |
0.44% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
568,363 |
$37,835,924.91 |
0.44% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
586,102 |
$38,166,962.24 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
349,680 |
$38,443,819.20 |
0.44% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
737,403 |
$38,226,971.52 |
0.44% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
371,769 |
$37,905,567.24 |
0.44% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
561,585 |
$37,727,280.30 |
0.44% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
791,108 |
$38,432,026.64 |
0.44% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
406,949 |
$38,367,151.72 |
0.44% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
159,658 |
$38,290,778.14 |
0.44% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,270,153 |
$37,990,276.23 |
0.44% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
347,862 |
$37,659,540.12 |
0.44% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
413,085 |
$37,974,904.05 |
0.44% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
758,634 |
$37,795,145.88 |
0.44% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
235,943 |
$38,029,292.74 |
0.44% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
446,981 |
$38,002,324.62 |
0.44% |
| Pembina Pipeline Corporation |
PBA |
706327103 |
Energy |
869,428 |
$37,915,755.08 |
0.44% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
200,885 |
$37,957,220.75 |
0.44% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
446,637 |
$37,758,691.98 |
0.44% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
584,556 |
$37,867,537.68 |
0.44% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
390,259 |
$38,210,258.69 |
0.44% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
431,787 |
$37,893,627.12 |
0.44% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
482,004 |
$37,702,352.88 |
0.44% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
420,022 |
$37,940,587.26 |
0.44% |
| Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
556,527 |
$38,266,796.52 |
0.44% |
| TC Energy Corporation |
TRP |
87807B107 |
Energy |
626,904 |
$38,491,905.60 |
0.44% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
1,300,921 |
$37,752,727.42 |
0.44% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
486,600 |
$38,441,400.00 |
0.44% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
270,046 |
$38,316,826.94 |
0.44% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
340,465 |
$37,795,019.65 |
0.44% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
236,186 |
$38,075,545.06 |
0.44% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
501,514 |
$38,175,245.68 |
0.44% |
| Toyota Motor Corporation |
TM |
892331307 |
Consumer Discretionary |
156,483 |
$37,812,552.12 |
0.44% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
231,024 |
$37,721,598.72 |
0.44% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
324,099 |
$37,556,592.12 |
0.43% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
558,633 |
$37,433,997.33 |
0.43% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
340,752 |
$37,257,823.68 |
0.43% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
476,785 |
$37,570,658.00 |
0.43% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
100,597 |
$36,838,621.40 |
0.43% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
208,815 |
$37,121,042.55 |
0.43% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
877,399 |
$37,192,943.61 |
0.43% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
895,659 |
$37,313,153.94 |
0.43% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
277,820 |
$37,344,564.40 |
0.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
223,485 |
$36,899,608.35 |
0.43% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
124,307 |
$37,495,963.48 |
0.43% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
297,242 |
$37,485,188.62 |
0.43% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
124,040 |
$37,297,587.60 |
0.43% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
460,986 |
$37,196,960.34 |
0.43% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
789,726 |
$37,551,471.30 |
0.43% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
754,903 |
$36,869,462.52 |
0.43% |
| Fortis Inc. |
FTS |
349553107 |
Utilities |
665,853 |
$37,347,694.77 |
0.43% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
253,680 |
$37,445,704.80 |
0.43% |
| Honda Motor Co., Ltd. (ADR) |
HMC |
438128308 |
Consumer Discretionary |
1,176,892 |
$36,989,715.56 |
0.43% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
72,253 |
$37,283,993.06 |
0.43% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
265,596 |
$37,552,618.44 |
0.43% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
180,853 |
$37,100,184.42 |
0.43% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
1,994,510 |
$36,998,160.50 |
0.43% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
112,822 |
$37,465,929.76 |
0.43% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
601,109 |
$37,184,602.74 |
0.43% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
53,423 |
$37,132,190.38 |
0.43% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
813,112 |
$37,516,987.68 |
0.43% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,359,451 |
$37,344,118.97 |
0.43% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
378,542 |
$36,839,707.44 |
0.43% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
710,697 |
$37,311,592.50 |
0.43% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
126,214 |
$36,901,187.18 |
0.43% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
495,333 |
$37,462,034.79 |
0.43% |
| RLI Corp. |
RLI |
749607107 |
Financials |
601,629 |
$37,559,698.47 |
0.43% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Communication Services |
967,591 |
$37,339,336.69 |
0.43% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
718,885 |
$36,878,800.50 |
0.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
180,126 |
$37,206,826.56 |
0.43% |
| The Southern Company |
SO |
842587107 |
Utilities |
400,480 |
$37,068,428.80 |
0.43% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
125,320 |
$37,273,927.60 |
0.43% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
513,017 |
$37,501,542.70 |
0.43% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
323,462 |
$36,056,309.14 |
0.42% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
159,928 |
$36,383,620.00 |
0.42% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
525,052 |
$36,585,623.36 |
0.42% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
186,841 |
$36,536,757.55 |
0.42% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
258,046 |
$36,157,405.52 |
0.42% |
| BCE Inc. |
BCE |
05534B760 |
Communication Services |
1,403,863 |
$36,261,781.29 |
0.42% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
598,528 |
$36,276,782.08 |
0.42% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
790,445 |
$35,925,725.25 |
0.42% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
385,741 |
$36,761,117.30 |
0.42% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
491,858 |
$36,756,548.34 |
0.42% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
750,883 |
$36,725,687.53 |
0.42% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
668,950 |
$36,056,404.99 |
0.42% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
486,125 |
$36,026,723.75 |
0.42% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
61,935 |
$36,466,708.65 |
0.42% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
259,588 |
$36,578,545.08 |
0.42% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
807,379 |
$36,768,039.66 |
0.42% |
| HSBC Holdings plc (ADR) |
HSBC |
404280406 |
Financials |
414,933 |
$36,012,035.07 |
0.42% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
132,045 |
$36,723,034.95 |
0.42% |
| Linde Plc |
LIN |
G54950103 |
Materials |
77,593 |
$36,690,625.98 |
0.42% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
126,597 |
$36,147,241.41 |
0.42% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
444,185 |
$36,045,612.75 |
0.42% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
425,796 |
$36,452,395.56 |
0.42% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
801,247 |
$36,200,339.46 |
0.42% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
529,815 |
$36,445,973.85 |
0.42% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
289,145 |
$36,096,861.80 |
0.42% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
181,862 |
$36,579,722.68 |
0.42% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
95,394 |
$36,111,398.70 |
0.42% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
421,551 |
$36,721,307.61 |
0.42% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
282,714 |
$36,439,007.46 |
0.42% |
| The Cigna Group |
CI |
125523100 |
Health Care |
125,459 |
$36,083,262.99 |
0.42% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,492,049 |
$36,286,631.68 |
0.42% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
234,416 |
$36,142,258.88 |
0.42% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
950,874 |
$36,294,860.58 |
0.42% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
321,844 |
$36,699,871.32 |
0.42% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
464,589 |
$36,693,239.22 |
0.42% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
678,728 |
$35,646,794.56 |
0.41% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
485,788 |
$35,564,539.48 |
0.41% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
130,240 |
$35,242,944.00 |
0.41% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
217,782 |
$35,359,085.52 |
0.41% |
| Emera Incorporated |
EMA |
290876101 |
Utilities |
708,456 |
$35,727,436.08 |
0.41% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
566,374 |
$35,709,880.70 |
0.41% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
500,266 |
$35,178,705.12 |
0.41% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
302,569 |
$35,464,112.49 |
0.41% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
1,307,916 |
$35,104,465.44 |
0.41% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
117,294 |
$35,497,856.16 |
0.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
350,721 |
$35,380,734.48 |
0.41% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
457,523 |
$35,393,979.28 |
0.41% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
388,405 |
$35,636,158.75 |
0.41% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
963,923 |
$35,289,221.03 |
0.41% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
160,583 |
$35,467,967.21 |
0.41% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
210,267 |
$35,608,716.45 |
0.41% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
156,044 |
$35,178,559.36 |
0.41% |
| TELUS Corporation |
TU |
87971M103 |
Communication Services |
2,538,452 |
$35,360,636.36 |
0.41% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
468,553 |
$35,535,059.52 |
0.41% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
206,389 |
$35,381,266.27 |
0.41% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
91,018 |
$35,517,043.96 |
0.41% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
370,794 |
$35,459,030.22 |
0.41% |
| TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
594,309 |
$35,242,523.70 |
0.41% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
1,234,058 |
$35,861,725.48 |
0.41% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
152,822 |
$35,303,410.22 |
0.41% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
283,906 |
$35,669,949.84 |
0.41% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
1,103,952 |
$34,741,369.44 |
0.40% |
| American States Water Company |
AWR |
029899101 |
Utilities |
478,884 |
$34,905,854.76 |
0.40% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
269,088 |
$34,542,826.56 |
0.40% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
197,924 |
$34,688,160.24 |
0.40% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
341,285 |
$34,507,326.35 |
0.40% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
325,692 |
$35,005,376.16 |
0.40% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
458,483 |
$34,386,225.00 |
0.40% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
236,763 |
$34,325,899.74 |
0.40% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
894,764 |
$34,519,995.12 |
0.40% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
260,696 |
$34,787,274.24 |
0.40% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
137,513 |
$34,383,750.52 |
0.40% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
1,497,138 |
$34,883,315.40 |
0.40% |
| Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
743,371 |
$34,960,738.13 |
0.40% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
37,883 |
$34,267,067.65 |
0.40% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
633,247 |
$34,454,969.27 |
0.40% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
99,341 |
$33,766,005.90 |
0.39% |
| Manulife Financial Corporation |
MFC |
56501R106 |
Financials |
951,146 |
$34,060,538.26 |
0.39% |
| Marsh |
MRSH |
571748102 |
Financials |
192,231 |
$33,319,399.23 |
0.39% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
323,977 |
$33,742,204.55 |
0.39% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
296,656 |
$34,088,740.96 |
0.39% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
31,366 |
$33,110,890.58 |
0.38% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
96,761 |
$32,971,310.75 |
0.38% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,415,800 |
$33,186,352.00 |
0.38% |
| Morgan Stanley |
MS |
617446448 |
Financials |
194,127 |
$32,624,983.62 |
0.38% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
54,566 |
$32,582,995.58 |
0.38% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
207,337 |
$32,636,917.17 |
0.38% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
556,170 |
$32,641,617.30 |
0.38% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
210,087 |
$33,208,452.09 |
0.38% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
150,964 |
$32,378,758.72 |
0.37% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
192,564 |
$31,929,036.84 |
0.37% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
230,292 |
$31,632,909.12 |
0.37% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
413,720 |
$31,992,967.60 |
0.37% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
119,142 |
$30,919,731.84 |
0.36% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
331,644 |
$30,895,955.04 |
0.36% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
109,654 |
$31,029,888.92 |
0.36% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
13,527,577 |
$30,842,875.56 |
0.36% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
200,936 |
$30,106,240.88 |
0.35% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
192,309 |
$30,282,898.23 |
0.35% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
331,330 |
$30,638,085.10 |
0.35% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
139,862 |
$30,510,895.30 |
0.35% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
410,432 |
$29,206,341.12 |
0.34% |
| Amdocs Limited |
DOX |
G02602103 |
Information Technology |
421,705 |
$28,815,102.65 |
0.33% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
136,268 |
$28,610,829.28 |
0.33% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
168,442 |
$28,714,307.74 |
0.33% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
125,322 |
$27,827,750.10 |
0.32% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
355,786 |
$28,110,651.86 |
0.32% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
410,965 |
$27,053,825.95 |
0.31% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
1,896,634 |
$26,951,169.14 |
0.31% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
122,872 |
$24,814,000.40 |
0.29% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
285,398 |
$24,512,834.22 |
0.28% |
| US Dollar |
$USD |
|
Other |
10,606,408 |
$10,606,407.68 |
0.12% |
| Canadian Dollar |
$CAD |
|
Other |
1,178,696 |
$866,242.58 |
0.01% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
0 |
$117.54 |
0.00% |
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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