|
|
 |
|
Total Number of Holdings (excluding cash): 238
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
186,326 |
$42,668,654.00 |
0.49% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
893,414 |
$42,338,889.46 |
0.49% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
1,509,484 |
$41,374,956.44 |
0.48% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
703,440 |
$41,376,340.80 |
0.48% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
137,389 |
$40,403,357.12 |
0.47% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
242,658 |
$40,516,606.26 |
0.47% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
314,223 |
$40,578,758.22 |
0.47% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
468,036 |
$41,009,314.32 |
0.47% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
459,653 |
$39,663,457.37 |
0.46% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
106,534 |
$40,213,388.98 |
0.46% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
262,522 |
$39,795,709.98 |
0.46% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
136,583 |
$40,189,547.75 |
0.46% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
578,534 |
$39,895,704.64 |
0.46% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
420,246 |
$39,667,019.94 |
0.46% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
193,924 |
$39,822,293.40 |
0.46% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
153,308 |
$40,062,446.56 |
0.46% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
134,788 |
$39,192,306.76 |
0.45% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
279,175 |
$39,131,959.75 |
0.45% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
418,211 |
$39,069,271.62 |
0.45% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
648,306 |
$39,455,903.16 |
0.45% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
415,467 |
$39,024,815.31 |
0.45% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
1,202,771 |
$38,861,531.01 |
0.45% |
| Diageo plc (ADR) |
DEO |
25243Q205 |
Consumer Staples |
394,273 |
$39,064,568.84 |
0.45% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
569,821 |
$38,856,093.99 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
169,832 |
$38,973,047.36 |
0.45% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
160,063 |
$38,949,730.42 |
0.45% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
181,312 |
$38,905,928.96 |
0.45% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
54,710 |
$39,350,167.50 |
0.45% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
122,792 |
$38,734,736.40 |
0.45% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
913,723 |
$38,659,620.13 |
0.45% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
328,608 |
$39,153,643.20 |
0.45% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
192,755 |
$38,712,914.20 |
0.45% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
792,111 |
$38,441,146.82 |
0.44% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
1,708,366 |
$38,404,067.68 |
0.44% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
510,049 |
$38,620,910.28 |
0.44% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
386,731 |
$37,911,239.93 |
0.44% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
211,325 |
$38,516,094.50 |
0.44% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
116,634 |
$38,051,842.50 |
0.44% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
385,048 |
$38,108,200.56 |
0.44% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
124,622 |
$38,229,044.72 |
0.44% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
395,280 |
$38,018,030.40 |
0.44% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,956,746 |
$37,823,900.18 |
0.44% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
944,690 |
$38,637,821.00 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
350,571 |
$38,412,064.47 |
0.44% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
237,366 |
$38,379,708.54 |
0.44% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
352,526 |
$38,210,293.14 |
0.44% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
793,133 |
$38,593,851.78 |
0.44% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
256,908 |
$37,824,564.84 |
0.44% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
407,993 |
$38,441,100.46 |
0.44% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
159,820 |
$38,093,097.00 |
0.44% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
60,862 |
$38,316,280.72 |
0.44% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
329,583 |
$38,610,648.45 |
0.44% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
195,355 |
$38,027,804.30 |
0.44% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
728,639 |
$38,231,688.33 |
0.44% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
159,575 |
$38,582,043.50 |
0.44% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
496,602 |
$38,273,116.14 |
0.44% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
391,258 |
$38,045,927.92 |
0.44% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
432,894 |
$38,631,460.56 |
0.44% |
| Takeda Pharmaceutical Company Limited (ADR) |
TAK |
874060205 |
Health Care |
2,131,082 |
$38,572,584.20 |
0.44% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
1,304,251 |
$38,018,916.65 |
0.44% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
270,739 |
$38,344,764.57 |
0.44% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
550,587 |
$37,902,409.08 |
0.44% |
| Unilever Plc (ADR) |
UL |
904767803 |
Consumer Staples |
525,886 |
$37,848,015.51 |
0.44% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
324,927 |
$37,652,540.76 |
0.43% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
680,465 |
$37,690,956.35 |
0.43% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
258,703 |
$37,677,504.92 |
0.43% |
| Canadian National Railway Company |
CNI |
136375102 |
Industrials |
353,125 |
$37,455,968.75 |
0.43% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
587,605 |
$37,483,322.95 |
0.43% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
124,355 |
$37,259,245.10 |
0.43% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
739,293 |
$37,770,479.37 |
0.43% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
372,723 |
$37,164,210.33 |
0.43% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
563,025 |
$37,289,145.75 |
0.43% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
567,823 |
$37,232,154.11 |
0.43% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
809,449 |
$37,768,890.34 |
0.43% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
254,328 |
$37,304,831.04 |
0.43% |
| HSBC Holdings plc (ADR) |
HSBC |
404280406 |
Financials |
415,995 |
$37,227,392.55 |
0.43% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
117,591 |
$37,426,863.48 |
0.43% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
348,753 |
$36,925,967.64 |
0.43% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
132,387 |
$37,664,101.50 |
0.43% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
230,886 |
$37,498,195.26 |
0.43% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
414,147 |
$37,616,972.01 |
0.43% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
236,546 |
$37,421,577.20 |
0.43% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
448,124 |
$37,225,660.68 |
0.43% |
| Pembina Pipeline Corporation |
PBA |
706327103 |
Energy |
871,651 |
$37,629,173.67 |
0.43% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,362,934 |
$37,630,607.74 |
0.43% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
447,780 |
$37,255,296.00 |
0.43% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
126,538 |
$36,990,853.54 |
0.43% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
586,050 |
$37,448,595.00 |
0.43% |
| RLI Corp. |
RLI |
749607107 |
Financials |
603,168 |
$37,426,574.40 |
0.43% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
210,807 |
$36,988,196.22 |
0.43% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
483,237 |
$37,644,162.30 |
0.43% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
720,730 |
$37,002,278.20 |
0.43% |
| TC Energy Corporation |
TRP |
87807B107 |
Energy |
628,506 |
$37,565,803.62 |
0.43% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
297,412 |
$37,607,747.40 |
0.43% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
487,842 |
$37,471,144.02 |
0.43% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
341,338 |
$37,335,550.44 |
0.43% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,495,874 |
$37,247,262.60 |
0.43% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
236,789 |
$37,668,394.12 |
0.43% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
125,644 |
$37,518,554.84 |
0.43% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
188,330 |
$37,558,651.90 |
0.43% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
502,801 |
$37,524,038.63 |
0.43% |
| Toyota Motor Corporation |
TM |
892331307 |
Consumer Discretionary |
156,888 |
$37,376,997.12 |
0.43% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
953,313 |
$37,541,465.94 |
0.43% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
514,331 |
$37,335,287.29 |
0.43% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
324,290 |
$36,411,281.20 |
0.42% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
560,064 |
$36,068,121.60 |
0.42% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
341,625 |
$36,137,092.50 |
0.42% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
299,927 |
$36,360,150.21 |
0.42% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
100,858 |
$36,777,869.70 |
0.42% |
| AstraZeneca Plc |
AZN |
G0593M107 |
Health Care |
187,167 |
$36,198,097.80 |
0.42% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
209,346 |
$36,461,792.82 |
0.42% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
879,649 |
$36,514,229.99 |
0.42% |
| BCE Inc. |
BCE |
05534B760 |
Communication Services |
1,407,454 |
$36,354,536.82 |
0.42% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
600,058 |
$36,117,491.02 |
0.42% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
326,529 |
$36,052,066.89 |
0.42% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
897,954 |
$36,789,175.38 |
0.42% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
278,531 |
$36,281,448.06 |
0.42% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
224,061 |
$36,542,108.49 |
0.42% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
493,118 |
$36,367,452.50 |
0.42% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
752,809 |
$36,737,079.20 |
0.42% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
670,660 |
$36,825,940.60 |
0.42% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
338,436 |
$36,696,615.48 |
0.42% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
218,340 |
$36,163,654.20 |
0.42% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
487,367 |
$36,172,378.74 |
0.42% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
62,097 |
$36,517,382.79 |
0.42% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
298,007 |
$36,845,585.48 |
0.42% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
462,165 |
$36,395,493.75 |
0.42% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
756,838 |
$36,070,899.08 |
0.42% |
| Fortis Inc. |
FTS |
349553107 |
Utilities |
667,554 |
$36,441,772.86 |
0.42% |
| Honda Motor Co., Ltd. (ADR) |
HMC |
438128308 |
Consumer Discretionary |
1,179,907 |
$36,824,897.47 |
0.42% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
72,442 |
$36,445,570.20 |
0.42% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
266,280 |
$36,506,988.00 |
0.42% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
1,999,613 |
$36,632,910.16 |
0.42% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,273,402 |
$36,559,371.42 |
0.42% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
126,921 |
$36,130,601.07 |
0.42% |
| Manulife Financial Corporation |
MFC |
56501R106 |
Financials |
953,585 |
$36,484,162.10 |
0.42% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
113,110 |
$36,870,466.70 |
0.42% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
602,648 |
$36,550,601.20 |
0.42% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
87,947 |
$36,910,476.43 |
0.42% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
426,885 |
$36,233,998.80 |
0.42% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
53,558 |
$36,687,230.00 |
0.42% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
760,578 |
$36,743,523.18 |
0.42% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
531,174 |
$36,305,742.90 |
0.42% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
815,191 |
$36,716,202.64 |
0.42% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
289,883 |
$36,835,432.81 |
0.42% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
201,398 |
$36,793,400.62 |
0.42% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
379,514 |
$36,129,732.80 |
0.42% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
712,515 |
$36,523,518.90 |
0.42% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
137,864 |
$36,529,824.08 |
0.42% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Communication Services |
970,066 |
$36,503,583.58 |
0.42% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
557,592 |
$36,226,752.24 |
0.42% |
| Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
745,270 |
$36,242,480.10 |
0.42% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
95,637 |
$36,094,360.17 |
0.42% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
421,093 |
$36,521,395.89 |
0.42% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
283,434 |
$36,353,244.84 |
0.42% |
| Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
557,949 |
$36,545,659.50 |
0.42% |
| TELUS Corporation |
TU |
87971M103 |
Communication Services |
2,544,950 |
$36,418,234.50 |
0.42% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
180,585 |
$36,324,672.75 |
0.42% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
469,750 |
$36,537,155.00 |
0.42% |
| The Cigna Group |
CI |
125523100 |
Health Care |
125,783 |
$36,201,605.23 |
0.42% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
206,920 |
$36,090,986.40 |
0.42% |
| The Southern Company |
SO |
842587107 |
Utilities |
401,506 |
$36,424,624.32 |
0.42% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
371,739 |
$36,646,030.62 |
0.42% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
1,237,217 |
$36,188,597.25 |
0.42% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
322,672 |
$36,436,122.24 |
0.42% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
465,777 |
$36,097,717.50 |
0.42% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
231,618 |
$36,792,519.30 |
0.42% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
284,635 |
$36,470,282.55 |
0.42% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
160,333 |
$35,664,472.52 |
0.41% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
526,393 |
$35,799,987.93 |
0.41% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
478,009 |
$35,850,675.00 |
0.41% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
151,351 |
$35,788,457.46 |
0.41% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
198,428 |
$35,207,080.04 |
0.41% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
187,318 |
$35,715,923.06 |
0.41% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
342,158 |
$35,440,725.64 |
0.41% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
487,030 |
$35,260,972.00 |
0.41% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
792,470 |
$35,264,915.00 |
0.41% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
130,573 |
$35,786,142.11 |
0.41% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
260,254 |
$35,873,411.36 |
0.41% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
791,751 |
$35,343,764.64 |
0.41% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
303,343 |
$36,012,880.96 |
0.41% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
1,311,264 |
$35,902,408.32 |
0.41% |
| Linde Plc |
LIN |
G54950103 |
Materials |
77,791 |
$35,823,533.41 |
0.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
351,621 |
$35,661,401.82 |
0.41% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
458,693 |
$35,741,358.56 |
0.41% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
445,319 |
$35,580,988.10 |
0.41% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
261,362 |
$35,662,844.90 |
0.41% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
803,299 |
$35,931,564.27 |
0.41% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
160,997 |
$35,913,600.79 |
0.41% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
182,330 |
$35,588,992.70 |
0.41% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
422,631 |
$35,289,688.50 |
0.41% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
156,440 |
$35,321,023.20 |
0.41% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
37,982 |
$36,044,538.18 |
0.41% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
91,252 |
$35,559,079.36 |
0.41% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
235,019 |
$36,026,062.51 |
0.41% |
| TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
595,830 |
$35,249,302.80 |
0.41% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
153,209 |
$35,501,589.48 |
0.41% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
1,106,778 |
$35,162,337.06 |
0.40% |
| American States Water Company |
AWR |
029899101 |
Utilities |
480,108 |
$34,452,550.08 |
0.40% |
| Emera Incorporated |
EMA |
290876101 |
Utilities |
710,274 |
$34,711,090.38 |
0.40% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
501,544 |
$34,756,999.20 |
0.40% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
97,013 |
$34,811,174.79 |
0.40% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,419,427 |
$34,492,076.10 |
0.40% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
119,448 |
$34,850,148.48 |
0.40% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
99,593 |
$34,367,552.44 |
0.40% |
| Morgan Stanley |
MS |
617446448 |
Financials |
194,622 |
$34,621,307.58 |
0.40% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
389,404 |
$35,069,724.24 |
0.40% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
966,389 |
$34,857,651.23 |
0.40% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
1,500,972 |
$34,657,443.48 |
0.40% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
634,867 |
$34,314,561.35 |
0.40% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
269,781 |
$33,730,718.43 |
0.39% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
31,447 |
$34,207,417.66 |
0.39% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
897,059 |
$33,783,241.94 |
0.39% |
| Marsh |
MRSH |
571748102 |
Financials |
192,726 |
$33,792,576.84 |
0.39% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
324,805 |
$33,562,100.65 |
0.39% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
414,782 |
$34,136,558.60 |
0.39% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
13,562,218 |
$33,905,545.00 |
0.39% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
193,059 |
$33,316,191.63 |
0.38% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
201,449 |
$33,200,809.69 |
0.38% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
192,804 |
$32,896,218.48 |
0.38% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
332,176 |
$32,895,389.28 |
0.38% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
207,868 |
$32,942,920.64 |
0.38% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
210,627 |
$32,672,460.24 |
0.38% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
332,490 |
$32,131,833.60 |
0.37% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
109,933 |
$31,855,285.41 |
0.37% |
| Amdocs Limited |
DOX |
G02602103 |
Information Technology |
422,785 |
$30,918,267.05 |
0.36% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
1,901,494 |
$31,583,815.34 |
0.36% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
411,485 |
$30,976,590.80 |
0.36% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
140,222 |
$30,860,057.76 |
0.36% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
125,646 |
$30,263,095.56 |
0.35% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
136,619 |
$30,811,683.07 |
0.35% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
412,018 |
$30,724,182.26 |
0.35% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
173,406 |
$29,770,342.08 |
0.34% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
168,874 |
$29,132,453.74 |
0.34% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
356,695 |
$29,430,904.45 |
0.34% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
286,127 |
$25,997,499.22 |
0.30% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
123,187 |
$25,229,929.47 |
0.29% |
| US Dollar |
$USD |
|
Other |
10,462,601 |
$10,462,600.86 |
0.12% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
23,522 |
$7,692,164.44 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
1,100,056 |
$811,909.12 |
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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