|
 |
|
Total Number of Holdings (excluding cash): 236
Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Communication Services |
1,341,623 |
$43,267,341.75 |
0.48% |
Genpact Limited |
G |
G3922B107 |
Industrials |
910,362 |
$41,994,999.06 |
0.46% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
461,971 |
$41,928,487.96 |
0.46% |
Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
384,647 |
$41,688,041.86 |
0.46% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
138,299 |
$40,431,712.65 |
0.45% |
Amcor Plc |
AMCR |
G0250X107 |
Materials |
4,165,389 |
$40,904,119.98 |
0.45% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
138,673 |
$41,185,881.00 |
0.45% |
Bank of Montreal |
BMO |
063671101 |
Financials |
358,718 |
$40,398,821.16 |
0.45% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
38,306 |
$41,179,716.12 |
0.45% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,426,739 |
$40,619,259.33 |
0.45% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
103,158 |
$40,674,167.82 |
0.45% |
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
291,942 |
$40,501,113.66 |
0.45% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
264,771 |
$40,523,201.55 |
0.45% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
55,891 |
$41,032,377.65 |
0.45% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
411,773 |
$40,641,995.10 |
0.45% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
200,213 |
$40,597,190.01 |
0.45% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,564,391 |
$40,423,863.44 |
0.45% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
445,886 |
$41,195,407.54 |
0.45% |
Stepan Company |
SCL |
858586100 |
Materials |
689,543 |
$40,814,050.17 |
0.45% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
58,404 |
$40,723,941.12 |
0.45% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
87,985 |
$40,391,273.95 |
0.45% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
589,025 |
$40,324,651.50 |
0.44% |
America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
2,222,357 |
$39,557,954.60 |
0.44% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
402,130 |
$39,541,442.90 |
0.44% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
492,442 |
$39,744,993.82 |
0.44% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
615,712 |
$40,101,322.56 |
0.44% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
119,429 |
$39,501,141.75 |
0.44% |
Diageo plc (ADR) |
DEO |
25243Q205 |
Consumer Staples |
376,669 |
$39,621,812.11 |
0.44% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
433,160 |
$39,842,056.80 |
0.44% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
187,273 |
$39,965,930.93 |
0.44% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
133,822 |
$39,698,296.30 |
0.44% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
1,753,948 |
$40,323,264.52 |
0.44% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
311,487 |
$39,459,173.16 |
0.44% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
168,105 |
$40,311,579.00 |
0.44% |
HSBC Holdings Plc (ADR) |
HSBC |
404280406 |
Financials |
641,099 |
$39,472,465.43 |
0.44% |
Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
1,129,787 |
$39,937,970.45 |
0.44% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
95,722 |
$39,485,325.00 |
0.44% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
218,735 |
$39,912,575.45 |
0.44% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
154,710 |
$39,899,709.00 |
0.44% |
Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
2,087,297 |
$39,429,040.33 |
0.44% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
451,699 |
$40,101,837.22 |
0.44% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
182,752 |
$40,082,996.16 |
0.44% |
Morgan Stanley |
MS |
617446448 |
Financials |
281,942 |
$39,790,474.46 |
0.44% |
MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
227,042 |
$39,580,231.86 |
0.44% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
292,664 |
$39,521,346.56 |
0.44% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,572,205 |
$40,279,892.10 |
0.44% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
336,330 |
$39,488,505.30 |
0.44% |
Robert Half Inc. |
RHI |
770323103 |
Industrials |
936,077 |
$39,811,354.81 |
0.44% |
Sonoco Products Company |
SON |
835495102 |
Materials |
864,333 |
$40,234,701.15 |
0.44% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
401,959 |
$40,091,390.66 |
0.44% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
388,165 |
$40,163,432.55 |
0.44% |
Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
704,063 |
$39,969,656.51 |
0.44% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
167,259 |
$39,563,443.86 |
0.44% |
3M Company |
MMM |
88579Y101 |
Industrials |
255,963 |
$39,351,751.62 |
0.43% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
205,594 |
$39,015,573.38 |
0.43% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
128,067 |
$38,846,563.11 |
0.43% |
Baxter International Inc. |
BAX |
071813109 |
Health Care |
1,259,756 |
$38,624,118.96 |
0.43% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
222,602 |
$38,872,987.26 |
0.43% |
Brady Corporation |
BRC |
104674106 |
Industrials |
564,556 |
$38,926,136.20 |
0.43% |
Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
542,349 |
$38,870,152.83 |
0.43% |
Canadian National Railway Company |
CNI |
136375102 |
Industrials |
369,379 |
$38,766,326.05 |
0.43% |
Chevron Corporation |
CVX |
166764100 |
Energy |
257,252 |
$39,421,296.48 |
0.43% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
406,280 |
$39,002,880.00 |
0.43% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
426,076 |
$39,258,642.64 |
0.43% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
1,092,225 |
$39,320,100.00 |
0.43% |
CSX Corporation |
CSX |
126408103 |
Industrials |
1,165,334 |
$38,910,502.26 |
0.43% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
517,677 |
$39,131,204.43 |
0.43% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
546,586 |
$38,621,766.76 |
0.43% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
330,273 |
$38,747,628.36 |
0.43% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
338,105 |
$38,608,209.95 |
0.43% |
Fastenal Company |
FAST |
311900104 |
Industrials |
914,770 |
$39,188,746.80 |
0.43% |
Graco Inc. |
GGG |
384109104 |
Industrials |
442,702 |
$39,028,608.32 |
0.43% |
Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
2,160,097 |
$39,335,366.37 |
0.43% |
Honda Motor Co., Ltd. (ADR) |
HMC |
438128308 |
Consumer Discretionary |
1,316,377 |
$39,188,543.29 |
0.43% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
213,267 |
$39,377,618.88 |
0.43% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
249,670 |
$38,896,089.30 |
0.43% |
Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
365,555 |
$38,566,052.50 |
0.43% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,135,901 |
$38,654,711.03 |
0.43% |
L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
150,451 |
$38,679,447.59 |
0.43% |
Linde Plc |
LIN |
G54950103 |
Materials |
82,175 |
$38,618,141.25 |
0.43% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
1,011,244 |
$39,034,018.40 |
0.43% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
172,851 |
$38,661,583.17 |
0.43% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
550,972 |
$39,113,502.28 |
0.43% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
439,506 |
$38,931,441.48 |
0.43% |
Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
435,607 |
$38,590,424.13 |
0.43% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
534,143 |
$38,704,001.78 |
0.43% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
177,353 |
$39,283,689.50 |
0.43% |
Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
321,479 |
$39,117,564.72 |
0.43% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
393,626 |
$39,236,639.68 |
0.43% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
141,625 |
$38,625,386.25 |
0.43% |
Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
661,763 |
$38,865,340.99 |
0.43% |
Royal Bank of Canada |
RY |
780087102 |
Financials |
297,036 |
$39,137,463.36 |
0.43% |
RPM International Inc. |
RPM |
749685103 |
Materials |
346,700 |
$39,007,217.00 |
0.43% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
122,529 |
$38,851,495.32 |
0.43% |
Takeda Pharmaceutical Company Limited (ADR) |
TAK |
874060205 |
Health Care |
2,566,580 |
$38,550,031.60 |
0.43% |
TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
227,837 |
$39,285,933.91 |
0.43% |
TELUS Corporation |
TU |
87971M103 |
Communication Services |
2,333,543 |
$38,620,136.65 |
0.43% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
421,511 |
$39,069,854.59 |
0.43% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
308,913 |
$38,910,681.48 |
0.43% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
105,838 |
$38,895,465.00 |
0.43% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,457,566 |
$38,523,469.38 |
0.43% |
The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
530,766 |
$39,297,914.64 |
0.43% |
Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
192,864 |
$38,636,445.12 |
0.43% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
166,446 |
$39,276,262.62 |
0.43% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
376,295 |
$38,525,082.10 |
0.43% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,366,861 |
$39,392,934.02 |
0.43% |
Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
12,509,954 |
$38,655,757.86 |
0.43% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
283,507 |
$37,808,493.52 |
0.42% |
ALLETE, Inc. |
ALE |
018522300 |
Utilities |
592,165 |
$38,401,900.25 |
0.42% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
615,912 |
$37,730,769.12 |
0.42% |
Amdocs Limited |
DOX |
G02602103 |
Information Technology |
410,967 |
$38,063,763.54 |
0.42% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
365,697 |
$38,017,860.12 |
0.42% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
1,339,720 |
$37,900,678.80 |
0.42% |
Avery Dennison Corporation |
AVY |
053611109 |
Materials |
210,616 |
$38,382,659.84 |
0.42% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
805,203 |
$37,876,749.12 |
0.42% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
372,033 |
$38,085,018.21 |
0.42% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
560,700 |
$38,458,413.00 |
0.42% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
138,560 |
$38,191,292.80 |
0.42% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
676,094 |
$38,077,614.08 |
0.42% |
Emera Incorporated |
EMA |
290876101 |
Utilities |
842,929 |
$38,302,693.76 |
0.42% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
551,775 |
$37,895,907.00 |
0.42% |
Eversource Energy |
ES |
30040W108 |
Utilities |
596,181 |
$38,489,445.36 |
0.42% |
GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
987,454 |
$37,997,229.92 |
0.42% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,224,638 |
$38,086,241.80 |
0.42% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
326,563 |
$37,809,464.14 |
0.42% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
130,645 |
$37,941,920.90 |
0.42% |
J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
327,808 |
$38,445,322.24 |
0.42% |
Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
208,706 |
$37,633,865.92 |
0.42% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
135,768 |
$38,392,475.04 |
0.42% |
Kellanova |
K |
487836108 |
Consumer Staples |
480,601 |
$38,135,689.35 |
0.42% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
290,326 |
$38,148,836.40 |
0.42% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
130,492 |
$38,060,601.64 |
0.42% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
471,310 |
$38,350,494.70 |
0.42% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
474,447 |
$37,794,448.02 |
0.42% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
251,598 |
$37,805,115.48 |
0.42% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
834,367 |
$37,805,168.77 |
0.42% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
147,245 |
$38,460,394.00 |
0.42% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
75,611 |
$38,172,213.35 |
0.42% |
Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
929,857 |
$38,152,032.71 |
0.42% |
NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
730,333 |
$38,043,045.97 |
0.42% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
483,800 |
$38,181,496.00 |
0.42% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
421,417 |
$37,767,391.54 |
0.42% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
357,767 |
$38,488,573.86 |
0.42% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
1,755,578 |
$38,060,931.04 |
0.42% |
Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
784,144 |
$37,780,057.92 |
0.42% |
Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
533,315 |
$38,004,026.90 |
0.42% |
TC Energy Corporation |
TRP |
87807B107 |
Energy |
799,746 |
$37,756,008.66 |
0.42% |
The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
697,691 |
$38,268,351.35 |
0.42% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
541,728 |
$38,050,974.72 |
0.42% |
The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
219,791 |
$38,439,247.99 |
0.42% |
The Southern Company |
SO |
842587107 |
Utilities |
416,675 |
$38,025,760.50 |
0.42% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
302,824 |
$37,931,734.24 |
0.42% |
TotalEnergies SE (ADR) |
TTE |
89151E109 |
Energy |
616,514 |
$38,248,528.56 |
0.42% |
Toyota Motor Corporation |
TM |
892331307 |
Consumer Discretionary |
221,091 |
$37,629,688.20 |
0.42% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
891,881 |
$38,404,395.86 |
0.42% |
Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
240,117 |
$37,890,462.60 |
0.42% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
624,568 |
$37,186,778.72 |
0.41% |
Ameren Corporation |
AEE |
023608102 |
Utilities |
393,502 |
$37,382,690.00 |
0.41% |
American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
262,379 |
$37,000,686.58 |
0.41% |
AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
534,826 |
$37,448,516.52 |
0.41% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
241,606 |
$36,721,695.94 |
0.41% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
121,778 |
$37,373,668.20 |
0.41% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
662,809 |
$37,395,683.78 |
0.41% |
British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
774,816 |
$37,136,930.88 |
0.41% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
157,179 |
$37,334,727.87 |
0.41% |
Camden Property Trust |
CPT |
133131102 |
Real Estate |
324,961 |
$36,821,330.91 |
0.41% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
1,041,635 |
$37,290,533.00 |
0.41% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
303,771 |
$37,026,647.19 |
0.41% |
CMS Energy Corporation |
CMS |
125896100 |
Utilities |
540,719 |
$37,509,677.03 |
0.41% |
CNA Financial Corporation |
CNA |
126117100 |
Financials |
824,712 |
$37,169,769.84 |
0.41% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
373,507 |
$37,092,980.17 |
0.41% |
CubeSmart |
CUBE |
229663109 |
Real Estate |
880,861 |
$37,524,678.60 |
0.41% |
Deere & Company |
DE |
244199105 |
Industrials |
73,490 |
$37,399,795.90 |
0.41% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
281,855 |
$36,714,432.30 |
0.41% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
322,990 |
$37,566,966.90 |
0.41% |
Enbridge Inc. |
ENB |
29250N105 |
Energy |
840,866 |
$37,166,277.20 |
0.41% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
457,331 |
$37,011,797.83 |
0.41% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
993,950 |
$36,865,605.50 |
0.41% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
2,333,543 |
$36,776,637.68 |
0.41% |
Fortis Inc. |
FTS |
349553107 |
Utilities |
794,031 |
$37,184,471.73 |
0.41% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
271,351 |
$37,101,822.23 |
0.41% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
79,964 |
$37,024,131.64 |
0.41% |
Manulife Financial Corporation |
MFC |
56501R106 |
Financials |
1,206,646 |
$36,802,703.00 |
0.41% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
172,426 |
$36,756,050.42 |
0.41% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
504,475 |
$36,776,227.50 |
0.41% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
422,219 |
$37,100,383.53 |
0.41% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
551,575 |
$37,611,899.25 |
0.41% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
844,247 |
$36,800,726.73 |
0.41% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
988,747 |
$37,127,449.85 |
0.41% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
512,967 |
$37,015,698.72 |
0.41% |
Pembina Pipeline Corporation |
PBA |
706327103 |
Energy |
1,025,238 |
$37,503,206.04 |
0.41% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
920,119 |
$37,430,440.92 |
0.41% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
1,101,458 |
$36,986,959.64 |
0.41% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
453,326 |
$36,991,401.60 |
0.41% |
Public Storage |
PSA |
74460D109 |
Real Estate |
128,172 |
$37,274,981.04 |
0.41% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
647,250 |
$37,210,402.50 |
0.41% |
RTX Corporation |
RTX |
75513E101 |
Industrials |
259,103 |
$37,546,615.73 |
0.41% |
Sempra |
SRE |
816851109 |
Utilities |
498,484 |
$37,047,330.88 |
0.41% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
502,928 |
$37,573,750.88 |
0.41% |
Spire Inc. |
SR |
84857L101 |
Utilities |
507,252 |
$37,511,285.40 |
0.41% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
190,490 |
$36,840,766.00 |
0.41% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
218,219 |
$37,081,954.67 |
0.41% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
234,616 |
$37,043,520.24 |
0.41% |
TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
667,493 |
$37,606,555.62 |
0.41% |
Unilever Plc (ADR) |
UL |
904767704 |
Consumer Staples |
605,934 |
$36,907,439.94 |
0.41% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
358,104 |
$37,121,060.64 |
0.41% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
556,324 |
$37,585,249.44 |
0.41% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
1,026,632 |
$36,414,637.04 |
0.40% |
American States Water Company |
AWR |
029899101 |
Utilities |
471,778 |
$35,897,588.02 |
0.40% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
189,204 |
$35,997,953.04 |
0.40% |
AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
181,924 |
$36,652,228.28 |
0.40% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
364,074 |
$35,810,318.64 |
0.40% |
California Water Service Group |
CWT |
130788102 |
Utilities |
795,705 |
$36,164,792.25 |
0.40% |
Chubb Limited |
CB |
H1467J104 |
Financials |
131,095 |
$36,700,045.25 |
0.40% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,748,269 |
$36,101,754.85 |
0.40% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
590,038 |
$36,434,846.50 |
0.40% |
Equity Residential |
EQR |
29476L107 |
Real Estate |
547,062 |
$36,445,270.44 |
0.40% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
706,565 |
$36,628,329.60 |
0.40% |
H2O America |
HTO |
784305104 |
Utilities |
700,280 |
$36,288,509.60 |
0.40% |
Middlesex Water Company |
MSEX |
596680108 |
Utilities |
657,159 |
$36,018,884.79 |
0.40% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
439,252 |
$36,361,280.56 |
0.40% |
NiSource Inc. |
NI |
65473P105 |
Utilities |
932,613 |
$36,371,907.00 |
0.40% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
249,786 |
$36,196,489.26 |
0.40% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
204,273 |
$36,303,397.56 |
0.40% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
210,217 |
$36,262,432.50 |
0.40% |
Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
582,845 |
$36,235,473.65 |
0.40% |
The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
1,180,257 |
$36,635,177.28 |
0.40% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
221,364 |
$36,055,768.32 |
0.40% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
141,171 |
$36,194,832.69 |
0.40% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
634,640 |
$36,523,532.00 |
0.40% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
585,466 |
$36,474,531.80 |
0.40% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
160,967 |
$36,196,649.29 |
0.40% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
101,445 |
$35,450,969.70 |
0.39% |
Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
1,110,525 |
$35,792,220.75 |
0.39% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
510,542 |
$35,605,199.08 |
0.39% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
42,449 |
$32,574,938.11 |
0.36% |
US Dollar |
$USD |
|
Other |
15,200,808 |
$15,200,808.05 |
0.17% |
Canadian Dollar |
$CAD |
|
Other |
2,373,998 |
$1,737,537.55 |
0.02% |
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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