|
|
 |
|
Total Number of Holdings (excluding cash): 238
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
893,414 |
$43,750,483.58 |
0.50% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
1,509,484 |
$42,975,009.48 |
0.49% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
186,326 |
$43,013,357.10 |
0.49% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
106,534 |
$42,197,052.06 |
0.48% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
262,522 |
$40,837,922.32 |
0.47% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
703,440 |
$41,144,205.60 |
0.47% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
136,583 |
$40,711,294.81 |
0.47% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
578,534 |
$40,804,003.02 |
0.47% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
242,658 |
$41,045,600.70 |
0.47% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
314,223 |
$41,172,639.69 |
0.47% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
193,924 |
$40,592,171.68 |
0.47% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
468,036 |
$41,205,889.44 |
0.47% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
792,111 |
$39,676,839.98 |
0.46% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
1,708,366 |
$40,283,270.28 |
0.46% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
220,805 |
$39,881,799.10 |
0.46% |
| Diageo plc (ADR) |
DEO |
25243Q205 |
Consumer Staples |
394,273 |
$39,746,661.13 |
0.46% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
256,908 |
$40,026,266.40 |
0.46% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
137,389 |
$39,911,504.50 |
0.46% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
420,246 |
$39,923,370.00 |
0.46% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
153,308 |
$40,290,875.48 |
0.46% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
192,755 |
$40,069,909.40 |
0.46% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
134,788 |
$39,511,754.32 |
0.45% |
| Anheuser-Busch InBev S.A./N.V. (ADR) |
BUD |
03524A108 |
Consumer Staples |
510,049 |
$39,406,385.74 |
0.45% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
279,175 |
$39,087,291.75 |
0.45% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
418,211 |
$39,566,942.71 |
0.45% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
648,306 |
$38,852,978.58 |
0.45% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
211,325 |
$39,268,411.50 |
0.45% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
459,653 |
$39,318,717.62 |
0.45% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
415,467 |
$39,598,159.77 |
0.45% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
1,202,771 |
$39,066,002.08 |
0.45% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,956,746 |
$39,174,054.92 |
0.45% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
944,690 |
$39,053,484.60 |
0.45% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
569,821 |
$39,368,932.89 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
169,832 |
$39,582,744.24 |
0.45% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
793,133 |
$38,871,448.33 |
0.45% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
160,063 |
$38,847,290.10 |
0.45% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
329,583 |
$39,322,547.73 |
0.45% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
122,792 |
$38,960,673.68 |
0.45% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
159,575 |
$39,024,066.25 |
0.45% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
391,258 |
$38,937,996.16 |
0.45% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
328,608 |
$39,189,790.08 |
0.45% |
| Takeda Pharmaceutical Company Limited (ADR) |
TAK |
874060205 |
Health Care |
2,131,082 |
$38,956,178.96 |
0.45% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
550,587 |
$39,157,747.44 |
0.45% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
188,330 |
$39,462,668.20 |
0.45% |
| TotalEnergies SE |
TTE |
F92124100 |
Energy |
502,801 |
$39,077,693.72 |
0.45% |
| AstraZeneca Plc |
AZN |
G0593M107 |
Health Care |
187,167 |
$38,324,314.92 |
0.44% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
116,634 |
$38,380,750.38 |
0.44% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
385,048 |
$38,681,922.08 |
0.44% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
395,280 |
$38,591,186.40 |
0.44% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
587,605 |
$37,988,663.25 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
350,571 |
$38,762,635.47 |
0.44% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
739,293 |
$38,110,554.15 |
0.44% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
809,449 |
$38,060,291.98 |
0.44% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
352,526 |
$38,640,374.86 |
0.44% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
254,328 |
$37,960,997.28 |
0.44% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
407,993 |
$38,547,178.64 |
0.44% |
| Honda Motor Co., Ltd. (ADR) |
HMC |
438128308 |
Consumer Discretionary |
1,179,907 |
$38,228,986.80 |
0.44% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
181,312 |
$38,343,861.76 |
0.44% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
159,820 |
$38,494,245.20 |
0.44% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,273,402 |
$38,061,985.78 |
0.44% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
132,387 |
$38,377,667.43 |
0.44% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
60,862 |
$38,263,939.40 |
0.44% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
195,355 |
$38,438,049.80 |
0.44% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
728,639 |
$38,508,571.15 |
0.44% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
54,710 |
$38,174,449.60 |
0.44% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
913,723 |
$38,696,169.05 |
0.44% |
| Pembina Pipeline Corporation |
PBA |
706327103 |
Energy |
871,651 |
$38,143,447.76 |
0.44% |
| Regency Centers Corporation |
REG |
758849103 |
Real Estate |
496,602 |
$37,975,154.94 |
0.44% |
| RLI Corp. |
RLI |
749607107 |
Financials |
603,168 |
$38,011,647.36 |
0.44% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
432,894 |
$38,376,053.10 |
0.44% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
483,237 |
$38,770,104.51 |
0.44% |
| TC Energy Corporation |
TRP |
87807B107 |
Energy |
628,506 |
$38,288,585.52 |
0.44% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
1,304,251 |
$38,240,639.32 |
0.44% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
487,842 |
$38,344,381.20 |
0.44% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
270,739 |
$38,450,352.78 |
0.44% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
341,338 |
$37,908,998.28 |
0.44% |
| Toyota Motor Corporation |
TM |
892331307 |
Consumer Discretionary |
156,888 |
$38,093,975.28 |
0.44% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
953,313 |
$37,913,258.01 |
0.44% |
| Unilever Plc (ADR) |
UL |
904767803 |
Consumer Staples |
525,886 |
$38,531,666.99 |
0.44% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
324,927 |
$37,772,763.75 |
0.43% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
478,009 |
$37,495,025.96 |
0.43% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
258,703 |
$37,162,685.95 |
0.43% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
386,731 |
$37,478,101.21 |
0.43% |
| Canadian National Railway Company |
CNI |
136375102 |
Industrials |
353,125 |
$37,544,250.00 |
0.43% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
124,622 |
$37,695,662.56 |
0.43% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
338,436 |
$37,183,963.32 |
0.43% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
62,097 |
$37,189,893.30 |
0.43% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
298,007 |
$37,310,476.40 |
0.43% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
124,355 |
$37,747,960.25 |
0.43% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
372,723 |
$37,346,844.60 |
0.43% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
563,025 |
$37,131,498.75 |
0.43% |
| HSBC Holdings plc (ADR) |
HSBC |
404280406 |
Financials |
415,995 |
$37,198,272.90 |
0.43% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
72,442 |
$37,382,245.26 |
0.43% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
1,999,613 |
$37,072,825.02 |
0.43% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
348,753 |
$37,525,822.80 |
0.43% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
230,886 |
$37,576,696.50 |
0.43% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
602,648 |
$37,044,772.56 |
0.43% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
87,947 |
$37,037,120.11 |
0.43% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
414,147 |
$37,836,469.92 |
0.43% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
760,578 |
$37,154,235.30 |
0.43% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
236,546 |
$37,861,552.76 |
0.43% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
448,124 |
$37,360,097.88 |
0.43% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
289,883 |
$37,534,050.84 |
0.43% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,362,934 |
$37,794,159.82 |
0.43% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
201,398 |
$37,514,405.46 |
0.43% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
447,780 |
$37,680,687.00 |
0.43% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
126,538 |
$37,181,925.92 |
0.43% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
586,050 |
$37,800,225.00 |
0.43% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
720,730 |
$37,059,936.60 |
0.43% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
421,093 |
$37,073,027.72 |
0.43% |
| The Cigna Group |
CI |
125523100 |
Health Care |
125,783 |
$37,072,023.59 |
0.43% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,495,874 |
$37,381,891.26 |
0.43% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
236,789 |
$37,886,240.00 |
0.43% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
125,644 |
$37,571,325.32 |
0.43% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
514,331 |
$37,175,844.68 |
0.43% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
324,290 |
$36,836,101.10 |
0.42% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
560,064 |
$36,919,418.88 |
0.42% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
341,625 |
$36,219,082.50 |
0.42% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
299,927 |
$36,666,075.75 |
0.42% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
100,858 |
$36,972,525.64 |
0.42% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
209,346 |
$36,838,615.62 |
0.42% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
879,649 |
$36,707,752.77 |
0.42% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
680,465 |
$36,643,040.25 |
0.42% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
600,058 |
$36,201,499.14 |
0.42% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
326,529 |
$36,166,352.04 |
0.42% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
897,954 |
$36,861,011.70 |
0.42% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
278,531 |
$36,312,086.47 |
0.42% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
224,061 |
$36,625,011.06 |
0.42% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
493,118 |
$36,747,153.36 |
0.42% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
752,809 |
$36,548,876.95 |
0.42% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
670,660 |
$36,705,221.80 |
0.42% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
487,367 |
$36,708,482.44 |
0.42% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
260,254 |
$36,360,086.34 |
0.42% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
237,366 |
$36,713,399.22 |
0.42% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
567,823 |
$36,709,756.95 |
0.42% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
462,165 |
$36,654,306.15 |
0.42% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
756,838 |
$36,275,245.34 |
0.42% |
| Fortis Inc. |
FTS |
349553107 |
Utilities |
667,554 |
$36,381,693.00 |
0.42% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
266,280 |
$36,666,756.00 |
0.42% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
303,343 |
$36,367,792.27 |
0.42% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
117,591 |
$36,549,634.62 |
0.42% |
| Linde Plc |
LIN |
G54950103 |
Materials |
77,791 |
$36,368,070.41 |
0.42% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
126,921 |
$36,431,403.84 |
0.42% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
113,110 |
$36,558,283.10 |
0.42% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
458,693 |
$36,186,290.77 |
0.42% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
426,885 |
$36,310,838.10 |
0.42% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
53,558 |
$36,356,777.14 |
0.42% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
531,174 |
$36,358,860.30 |
0.42% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
815,191 |
$36,879,240.84 |
0.42% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
379,514 |
$36,440,934.28 |
0.42% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
712,515 |
$36,837,025.50 |
0.42% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
160,997 |
$36,380,492.09 |
0.42% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Communication Services |
970,066 |
$36,765,501.40 |
0.42% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
557,592 |
$36,578,035.20 |
0.42% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
210,807 |
$36,459,070.65 |
0.42% |
| Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
745,270 |
$36,704,547.50 |
0.42% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
95,637 |
$36,598,367.16 |
0.42% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
422,631 |
$36,333,587.07 |
0.42% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
283,434 |
$36,225,699.54 |
0.42% |
| Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
557,949 |
$36,216,469.59 |
0.42% |
| TELUS Corporation |
TU |
87971M103 |
Communication Services |
2,544,950 |
$36,240,088.00 |
0.42% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
180,585 |
$36,971,167.05 |
0.42% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
297,412 |
$36,195,040.40 |
0.42% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
469,750 |
$36,260,002.50 |
0.42% |
| The Southern Company |
SO |
842587107 |
Utilities |
401,506 |
$36,480,835.16 |
0.42% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
371,739 |
$36,162,769.92 |
0.42% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
322,672 |
$36,503,883.36 |
0.42% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
465,777 |
$36,293,343.84 |
0.42% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
231,618 |
$36,841,159.08 |
0.42% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
284,635 |
$36,623,985.45 |
0.42% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
160,333 |
$35,415,956.37 |
0.41% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
526,393 |
$35,915,794.39 |
0.41% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
198,428 |
$35,683,307.24 |
0.41% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
187,318 |
$36,111,164.04 |
0.41% |
| BCE Inc. |
BCE |
05534B760 |
Communication Services |
1,407,454 |
$36,101,195.10 |
0.41% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
487,030 |
$35,363,248.30 |
0.41% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
218,340 |
$35,633,088.00 |
0.41% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
1,311,264 |
$35,666,380.80 |
0.41% |
| Manulife Financial Corporation |
MFC |
56501R106 |
Financials |
953,585 |
$36,131,335.65 |
0.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
351,621 |
$35,541,850.68 |
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 |
$35,553,072.86 |
0.41% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
803,299 |
$35,875,333.34 |
0.41% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
182,330 |
$35,829,668.30 |
0.41% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
156,440 |
$35,740,282.40 |
0.41% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
37,982 |
$35,877,417.38 |
0.41% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
206,920 |
$35,712,322.80 |
0.41% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
91,252 |
$35,650,331.36 |
0.41% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
235,019 |
$35,429,114.25 |
0.41% |
| TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
595,830 |
$35,344,635.60 |
0.41% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
1,237,217 |
$36,089,619.89 |
0.41% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
153,209 |
$35,952,023.94 |
0.41% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
1,106,778 |
$35,129,133.72 |
0.40% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
342,158 |
$34,749,566.48 |
0.40% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
792,470 |
$34,987,550.50 |
0.40% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
130,573 |
$35,077,130.72 |
0.40% |
| Emera Incorporated |
EMA |
290876101 |
Utilities |
710,274 |
$34,846,042.44 |
0.40% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
501,544 |
$35,218,419.68 |
0.40% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
791,751 |
$35,193,331.95 |
0.40% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
389,404 |
$34,820,505.68 |
0.40% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
966,389 |
$34,790,004.00 |
0.40% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
137,864 |
$34,941,630.80 |
0.40% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
1,500,972 |
$34,927,618.44 |
0.40% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
634,867 |
$34,619,297.51 |
0.40% |
| American States Water Company |
AWR |
029899101 |
Utilities |
480,108 |
$34,068,463.68 |
0.39% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
31,447 |
$34,053,327.36 |
0.39% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
897,059 |
$33,585,888.96 |
0.39% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
97,013 |
$33,599,482.42 |
0.39% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,419,427 |
$33,995,276.65 |
0.39% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
99,593 |
$33,890,501.97 |
0.39% |
| Morgan Stanley |
MS |
617446448 |
Financials |
194,622 |
$34,385,814.96 |
0.39% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
324,805 |
$34,188,974.30 |
0.39% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
269,781 |
$33,369,211.89 |
0.38% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
151,351 |
$32,693,329.51 |
0.38% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
193,059 |
$32,848,988.85 |
0.38% |
| Marsh |
MRSH |
571748102 |
Financials |
192,726 |
$33,341,598.00 |
0.38% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
207,868 |
$32,967,864.80 |
0.38% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
414,782 |
$33,257,220.76 |
0.38% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
210,627 |
$32,878,874.70 |
0.38% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
119,448 |
$32,586,608.88 |
0.37% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
192,804 |
$31,937,982.60 |
0.37% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
13,562,218 |
$32,413,701.02 |
0.37% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
332,176 |
$31,503,571.84 |
0.36% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
332,490 |
$31,184,237.10 |
0.36% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
201,449 |
$30,618,233.51 |
0.35% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
140,222 |
$30,243,080.96 |
0.35% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
109,933 |
$30,791,133.97 |
0.35% |
| Amdocs Limited |
DOX |
G02602103 |
Information Technology |
422,785 |
$29,616,089.25 |
0.34% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
136,619 |
$29,724,195.83 |
0.34% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
412,018 |
$29,216,196.38 |
0.34% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
1,901,494 |
$29,967,545.44 |
0.34% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
411,485 |
$30,001,371.35 |
0.34% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
125,646 |
$28,952,607.78 |
0.33% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
356,695 |
$28,685,411.90 |
0.33% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
168,874 |
$28,294,838.70 |
0.32% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
286,127 |
$25,522,528.40 |
0.29% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
123,187 |
$23,868,713.12 |
0.27% |
| US Dollar |
$USD |
|
Other |
10,154,709 |
$10,154,708.96 |
0.12% |
| Canadian Dollar |
$CAD |
|
Other |
1,100,056 |
$810,294.39 |
0.01% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
0 |
$120.98 |
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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