|
|
 |
|
Total Number of Holdings (excluding cash): 237
| AT&T Inc. |
T |
00206R102 |
Communication Services |
1,513,991 |
$39,817,963.30 |
0.47% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
896,090 |
$39,974,574.90 |
0.47% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
61,040 |
$38,821,440.00 |
0.46% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
469,435 |
$38,897,384.10 |
0.46% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
416,707 |
$38,291,206.23 |
0.45% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
106,849 |
$38,405,804.56 |
0.45% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
511,575 |
$37,063,608.75 |
0.44% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
386,196 |
$37,592,318.64 |
0.44% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
461,021 |
$37,176,733.44 |
0.44% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
62,288 |
$37,069,457.44 |
0.44% |
| HSBC Holdings Plc (ADR) |
HSBC |
404280406 |
Financials |
417,239 |
$37,384,614.40 |
0.44% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
119,807 |
$37,706,857.11 |
0.44% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
330,572 |
$37,476,947.64 |
0.44% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
421,500 |
$37,243,740.00 |
0.44% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
54,876 |
$37,250,377.56 |
0.44% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
243,387 |
$37,773,662.40 |
0.44% |
| Takeda Pharmaceutical Company Limited (ADR) |
TAK |
874060205 |
Health Care |
2,137,453 |
$37,384,052.97 |
0.44% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
271,552 |
$37,248,787.84 |
0.44% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
160,816 |
$36,286,522.24 |
0.43% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
325,896 |
$36,484,057.20 |
0.43% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
135,188 |
$36,634,596.12 |
0.43% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
151,804 |
$36,492,163.56 |
0.43% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
882,282 |
$36,535,297.62 |
0.43% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
682,495 |
$36,875,204.85 |
0.43% |
| BCE Inc. |
BCE |
05534B760 |
Communication Services |
1,411,655 |
$36,463,048.65 |
0.43% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
419,463 |
$36,690,428.61 |
0.43% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
650,242 |
$36,342,025.38 |
0.43% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
601,849 |
$36,706,770.51 |
0.43% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
387,887 |
$36,752,293.25 |
0.43% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
211,958 |
$36,887,050.74 |
0.43% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
116,982 |
$36,410,647.50 |
0.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
224,733 |
$36,514,617.84 |
0.43% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
124,989 |
$36,343,051.53 |
0.43% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
755,063 |
$36,507,296.05 |
0.43% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
396,460 |
$36,553,612.00 |
0.43% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
947,511 |
$36,374,947.29 |
0.43% |
| Diageo plc (ADR) |
DEO |
25243Q205 |
Consumer Staples |
395,450 |
$36,377,445.50 |
0.43% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
571,526 |
$36,863,427.00 |
0.43% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
263,300 |
$36,440,720.00 |
0.43% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
811,872 |
$36,371,865.60 |
0.43% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
795,500 |
$36,290,710.00 |
0.43% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
257,679 |
$36,819,752.31 |
0.43% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
409,212 |
$36,207,077.76 |
0.43% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
705,546 |
$37,019,998.62 |
0.43% |
| Honda Motor Co., Ltd. (ADR) |
HMC |
438128308 |
Consumer Discretionary |
1,183,436 |
$36,366,988.28 |
0.43% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
160,535 |
$36,531,344.60 |
0.43% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
136,996 |
$36,195,713.16 |
0.43% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
160,293 |
$36,987,609.75 |
0.43% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
117,937 |
$36,341,107.18 |
0.43% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
231,580 |
$36,751,746.00 |
0.43% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
137,800 |
$36,878,036.00 |
0.43% |
| Manulife Financial Corporation |
MFC |
56501R106 |
Financials |
956,440 |
$36,708,167.20 |
0.43% |
| Marsh |
MRSH |
571748102 |
Financials |
193,313 |
$36,391,172.25 |
0.43% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
352,672 |
$36,222,941.12 |
0.43% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
460,063 |
$36,726,829.29 |
0.43% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
730,818 |
$36,577,440.90 |
0.43% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
53,715 |
$36,795,849.30 |
0.43% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
290,746 |
$36,229,859.06 |
0.43% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,371,835 |
$36,573,121.10 |
0.43% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
201,998 |
$36,347,520.12 |
0.43% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
315,161 |
$36,703,650.06 |
0.43% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
138,274 |
$36,595,596.84 |
0.43% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
325,775 |
$36,395,583.00 |
0.43% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
392,428 |
$36,307,438.56 |
0.43% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
182,880 |
$36,775,339.20 |
0.43% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
416,023 |
$36,897,079.87 |
0.43% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
434,187 |
$36,749,587.68 |
0.43% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
484,681 |
$36,704,892.13 |
0.43% |
| TC Energy Corporation |
TRP |
87807B107 |
Energy |
630,381 |
$36,795,338.97 |
0.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
181,121 |
$36,361,851.96 |
0.43% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
298,296 |
$36,275,776.56 |
0.43% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
489,295 |
$36,858,592.35 |
0.43% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
207,544 |
$36,216,428.00 |
0.43% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
186,886 |
$37,005,296.86 |
0.43% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
212,007 |
$36,870,137.37 |
0.43% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
237,495 |
$36,381,859.05 |
0.43% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
552,231 |
$36,635,004.54 |
0.43% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
188,887 |
$36,831,076.13 |
0.43% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
504,306 |
$36,249,515.28 |
0.43% |
| Toyota Motor Corporation |
TM |
892331307 |
Consumer Discretionary |
157,360 |
$36,441,428.80 |
0.43% |
| Unilever Plc (ADR) |
UL |
904767803 |
Consumer Staples |
527,456 |
$36,273,148.93 |
0.43% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
193,337 |
$36,237,153.91 |
0.43% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
13,602,740 |
$36,591,370.60 |
0.43% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
232,321 |
$36,281,570.57 |
0.43% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
326,406 |
$35,712,080.46 |
0.42% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
1,713,472 |
$35,691,621.76 |
0.42% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
300,823 |
$35,596,385.59 |
0.42% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
481,137 |
$35,565,647.04 |
0.42% |
| AstraZeneca Plc |
AZN |
G0593M107 |
Health Care |
188,386 |
$35,493,806.26 |
0.42% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
344,389 |
$35,768,241.54 |
0.42% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
259,471 |
$35,923,759.95 |
0.42% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
488,484 |
$35,395,550.64 |
0.42% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
31,654 |
$35,441,717.64 |
0.42% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
797,645 |
$35,503,178.95 |
0.42% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
900,639 |
$35,467,163.82 |
0.42% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
280,348 |
$35,735,959.56 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
1,206,360 |
$35,696,192.40 |
0.42% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
672,662 |
$35,805,798.26 |
0.42% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,962,587 |
$36,072,349.06 |
0.42% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
339,449 |
$35,784,713.58 |
0.42% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
488,821 |
$35,781,697.20 |
0.42% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
589,362 |
$35,379,400.86 |
0.42% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
352,848 |
$35,697,632.16 |
0.42% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
170,936 |
$35,438,451.52 |
0.42% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
298,901 |
$35,715,680.49 |
0.42% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
125,160 |
$35,501,634.00 |
0.42% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
238,070 |
$35,384,344.10 |
0.42% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
741,503 |
$35,799,764.84 |
0.42% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
373,837 |
$35,697,695.13 |
0.42% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
564,708 |
$35,689,545.60 |
0.42% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
759,101 |
$35,670,155.99 |
0.42% |
| Fortis Inc. |
FTS |
349553107 |
Utilities |
671,901 |
$35,415,901.71 |
0.42% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
353,581 |
$36,090,012.67 |
0.42% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
255,086 |
$36,033,448.36 |
0.42% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
72,925 |
$36,140,900.75 |
0.42% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
181,847 |
$36,045,712.34 |
0.42% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
304,250 |
$35,691,567.50 |
0.42% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
132,785 |
$35,890,457.65 |
0.42% |
| Linde Plc |
LIN |
G54950103 |
Materials |
78,023 |
$35,903,063.68 |
0.42% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
582,306 |
$35,578,896.60 |
0.42% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
113,447 |
$36,136,272.91 |
0.42% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
448,217 |
$35,427,071.68 |
0.42% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
606,581 |
$35,600,238.89 |
0.42% |
| Morgan Stanley |
MS |
617446448 |
Financials |
195,201 |
$36,131,705.10 |
0.42% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
88,522 |
$35,734,560.96 |
0.42% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
196,620 |
$35,649,172.20 |
0.42% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
428,160 |
$35,550,124.80 |
0.42% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
415,389 |
$35,860,532.37 |
0.42% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
808,543 |
$35,600,148.29 |
0.42% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
123,161 |
$35,895,273.45 |
0.42% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
762,852 |
$36,121,042.20 |
0.42% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
532,763 |
$36,046,744.58 |
0.42% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
238,087 |
$35,960,660.48 |
0.42% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
820,504 |
$35,347,312.32 |
0.42% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
916,448 |
$35,952,255.04 |
0.42% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
449,463 |
$35,921,082.96 |
0.42% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
160,048 |
$35,805,938.56 |
0.42% |
| Pembina Pipeline Corporation |
PBA |
706327103 |
Energy |
874,249 |
$35,826,724.02 |
0.42% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
714,639 |
$35,810,560.29 |
0.42% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
449,119 |
$36,068,746.89 |
0.42% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
194,504 |
$35,983,240.00 |
0.42% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
587,799 |
$35,579,473.47 |
0.42% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
498,084 |
$35,852,086.32 |
0.42% |
| RLI Corp. |
RLI |
749607107 |
Financials |
607,101 |
$35,661,112.74 |
0.42% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Communication Services |
972,959 |
$35,872,998.33 |
0.42% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
561,226 |
$35,643,463.26 |
0.42% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
212,187 |
$35,776,850.07 |
0.42% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
329,587 |
$35,433,898.37 |
0.42% |
| Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
750,123 |
$35,458,314.21 |
0.42% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
95,921 |
$35,636,569.92 |
0.42% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
422,357 |
$36,035,499.24 |
0.42% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
284,275 |
$35,776,008.75 |
0.42% |
| Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
561,583 |
$35,784,068.76 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
334,652 |
$35,690,635.80 |
0.42% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
157,452 |
$35,762,072.76 |
0.42% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
472,809 |
$35,555,236.80 |
0.42% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
1,308,147 |
$36,013,286.91 |
0.42% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
38,099 |
$36,054,226.67 |
0.42% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
342,362 |
$35,876,113.98 |
0.42% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,505,649 |
$35,382,751.50 |
0.42% |
| The Southern Company |
SO |
842587107 |
Utilities |
402,708 |
$35,514,818.52 |
0.42% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
236,560 |
$35,524,215.20 |
0.42% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
374,154 |
$35,365,036.08 |
0.42% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
126,026 |
$35,996,806.38 |
0.42% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
153,770 |
$36,171,317.10 |
0.42% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
141,142 |
$35,426,642.00 |
0.42% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
517,689 |
$35,394,396.93 |
0.42% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
323,640 |
$35,548,617.60 |
0.42% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
286,498 |
$35,795,060.12 |
0.42% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
529,820 |
$34,496,580.20 |
0.41% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
563,721 |
$35,080,357.83 |
0.41% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
797,286 |
$34,881,262.50 |
0.41% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
343,856 |
$35,210,854.40 |
0.41% |
| American States Water Company |
AWR |
029899101 |
Utilities |
483,236 |
$34,831,650.88 |
0.41% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
101,525 |
$34,993,637.00 |
0.41% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
280,992 |
$35,076,231.36 |
0.41% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
210,703 |
$35,086,263.56 |
0.41% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
199,716 |
$35,014,209.12 |
0.41% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
188,537 |
$35,273,387.33 |
0.41% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
174,533 |
$35,239,958.03 |
0.41% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
328,668 |
$35,266,076.40 |
0.41% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
131,424 |
$34,685,422.08 |
0.41% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
496,338 |
$35,016,645.90 |
0.41% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
261,956 |
$34,821,811.08 |
0.41% |
| Emera Incorporated |
EMA |
290876101 |
Utilities |
714,920 |
$35,073,975.20 |
0.41% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
571,526 |
$35,211,716.86 |
0.41% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
902,924 |
$34,536,843.00 |
0.41% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
463,545 |
$35,210,878.20 |
0.41% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
796,926 |
$34,993,020.66 |
0.41% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,428,696 |
$34,945,904.16 |
0.41% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
268,028 |
$35,157,232.76 |
0.41% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
1,913,914 |
$35,101,182.76 |
0.41% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
202,760 |
$35,113,976.80 |
0.41% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
1,319,820 |
$34,645,275.00 |
0.41% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
194,069 |
$34,773,283.42 |
0.41% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
2,012,654 |
$34,979,926.52 |
0.41% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,281,705 |
$35,208,436.35 |
0.41% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
351,030 |
$34,927,485.00 |
0.41% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
263,064 |
$34,805,997.84 |
0.41% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
359,018 |
$34,756,532.58 |
0.41% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
381,998 |
$35,029,216.60 |
0.41% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
972,691 |
$34,841,791.62 |
0.41% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
127,366 |
$34,619,352.46 |
0.41% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
209,225 |
$35,011,711.50 |
0.41% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
162,055 |
$34,960,125.15 |
0.41% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
1,510,770 |
$34,913,894.70 |
0.41% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
725,445 |
$35,002,721.25 |
0.41% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
425,391 |
$34,916,093.28 |
0.41% |
| TELUS Corporation |
TU |
87971M103 |
Communication Services |
2,561,556 |
$35,298,241.68 |
0.41% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
91,850 |
$34,730,322.00 |
0.41% |
| TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
599,717 |
$35,227,376.58 |
0.41% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
959,546 |
$35,263,315.50 |
0.41% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
1,245,290 |
$34,805,855.50 |
0.41% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
110,259 |
$34,909,101.99 |
0.41% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
468,813 |
$34,926,568.50 |
0.41% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
126,474 |
$33,741,998.46 |
0.40% |
| Amdocs Limited |
DOX |
G02602103 |
Information Technology |
425,545 |
$34,473,400.45 |
0.40% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
1,114,000 |
$34,311,200.00 |
0.40% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
271,552 |
$34,370,336.64 |
0.40% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
137,516 |
$34,043,460.96 |
0.40% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
169,978 |
$33,713,436.52 |
0.40% |
| Canadian National Railway Company |
CNI |
136375102 |
Industrials |
355,425 |
$34,007,064.00 |
0.40% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
414,709 |
$34,383,523.19 |
0.40% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
219,766 |
$34,208,775.56 |
0.40% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
504,810 |
$34,281,647.10 |
0.40% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
97,657 |
$33,825,455.09 |
0.40% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
100,237 |
$34,104,636.88 |
0.40% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
127,749 |
$34,372,145.94 |
0.40% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
391,957 |
$33,767,095.55 |
0.40% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
334,338 |
$34,259,614.86 |
0.40% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
414,176 |
$34,049,408.96 |
0.40% |
| The Cigna Group |
CI |
125523100 |
Health Care |
126,611 |
$34,379,950.94 |
0.40% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
639,007 |
$33,854,590.86 |
0.40% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
154,198 |
$34,410,825.68 |
0.40% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
194,324 |
$32,716,388.64 |
0.38% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
287,990 |
$31,399,549.70 |
0.37% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
123,992 |
$30,844,249.92 |
0.36% |
| US Dollar |
$USD |
|
Other |
27,684,487 |
$27,684,487.10 |
0.33% |
| Canadian Dollar |
$CAD |
|
Other |
1,975,510 |
$1,443,980.93 |
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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