|
|
 |
|
Total Number of Holdings (excluding cash): 236
| US Dollar |
$USD |
|
Other |
65,347,371 |
$65,347,371.30 |
0.72% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Communication Services |
1,333,733 |
$42,772,817.31 |
0.47% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
904,992 |
$41,557,232.64 |
0.46% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
58,068 |
$42,022,650.24 |
0.46% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
137,862 |
$41,115,962.88 |
0.45% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
38,090 |
$41,219,093.50 |
0.45% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
102,540 |
$40,796,564.40 |
0.45% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
459,261 |
$41,319,712.17 |
0.45% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
55,558 |
$40,961,802.24 |
0.45% |
| SEI Investments Company |
SEIC |
784117103 |
Financials |
443,271 |
$41,268,530.10 |
0.45% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
382,388 |
$41,259,665.20 |
0.45% |
| Stepan Company |
SCL |
858586100 |
Materials |
685,479 |
$40,614,630.75 |
0.45% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
585,554 |
$39,770,827.68 |
0.44% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
137,492 |
$40,125,665.28 |
0.44% |
| Amcor Plc |
AMCR |
G0250X107 |
Materials |
4,140,868 |
$39,876,558.84 |
0.44% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
2,209,266 |
$39,965,621.94 |
0.44% |
| Bank of Montreal |
BMO |
063671101 |
Financials |
356,605 |
$40,371,252.05 |
0.44% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,418,351 |
$40,096,782.77 |
0.44% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
290,229 |
$40,562,405.04 |
0.44% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
430,616 |
$40,042,981.84 |
0.44% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
186,177 |
$39,985,234.29 |
0.44% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
1,743,615 |
$40,329,814.95 |
0.44% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
167,107 |
$40,172,522.80 |
0.44% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
1,123,135 |
$40,163,307.60 |
0.44% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
153,805 |
$39,758,592.50 |
0.44% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
449,040 |
$39,829,848.00 |
0.44% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
263,203 |
$40,238,474.64 |
0.44% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
134,960 |
$39,948,160.00 |
0.44% |
| Morgan Stanley |
MS |
617446448 |
Financials |
280,280 |
$40,399,559.20 |
0.44% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
409,352 |
$39,977,316.32 |
0.44% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
199,025 |
$40,260,767.25 |
0.44% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
930,564 |
$39,874,667.40 |
0.44% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,555,175 |
$39,905,790.50 |
0.44% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
859,249 |
$39,963,670.99 |
0.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
399,584 |
$40,018,337.60 |
0.44% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
385,882 |
$40,162,598.56 |
0.44% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
165,473 |
$39,837,624.75 |
0.44% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
87,462 |
$39,998,121.84 |
0.44% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
254,464 |
$38,917,724.16 |
0.43% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
127,306 |
$38,800,322.68 |
0.43% |
| Baxter International Inc. |
BAX |
071813109 |
Health Care |
1,252,341 |
$38,835,094.41 |
0.43% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
221,296 |
$38,983,503.36 |
0.43% |
| Brady Corporation |
BRC |
104674106 |
Industrials |
561,232 |
$39,106,645.76 |
0.43% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
399,755 |
$39,187,982.65 |
0.43% |
| Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
539,164 |
$38,900,682.60 |
0.43% |
| Canadian National Railway Company |
CNI |
136375102 |
Industrials |
367,193 |
$39,091,366.78 |
0.43% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
403,881 |
$38,982,594.12 |
0.43% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
489,541 |
$39,643,030.18 |
0.43% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
423,558 |
$39,297,711.24 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
1,085,786 |
$39,077,438.14 |
0.43% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
612,078 |
$39,515,755.68 |
0.43% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
1,158,468 |
$38,924,524.80 |
0.43% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
118,715 |
$39,393,198.45 |
0.43% |
| Diageo plc (ADR) |
DEO |
25243Q205 |
Consumer Staples |
374,458 |
$39,216,986.34 |
0.43% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
514,634 |
$38,885,745.04 |
0.43% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
328,326 |
$38,867,231.88 |
0.43% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
909,376 |
$39,221,386.88 |
0.43% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
133,039 |
$39,214,575.64 |
0.43% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
309,655 |
$39,453,143.55 |
0.43% |
| Graco Inc. |
GGG |
384109104 |
Industrials |
440,089 |
$39,075,502.31 |
0.43% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
2,147,384 |
$39,125,336.48 |
0.43% |
| Honda Motor Co., Ltd. (ADR) |
HMC |
438128308 |
Consumer Discretionary |
1,308,629 |
$39,625,286.12 |
0.43% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
212,008 |
$39,329,604.08 |
0.43% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
95,152 |
$39,472,855.68 |
0.43% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
217,453 |
$39,413,356.25 |
0.43% |
| Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
2,075,015 |
$39,342,284.40 |
0.43% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
363,394 |
$38,777,773.74 |
0.43% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
181,684 |
$39,294,615.52 |
0.43% |
| Linde Plc |
LIN |
G54950103 |
Materials |
81,701 |
$38,855,361.58 |
0.43% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
1,005,280 |
$38,884,230.40 |
0.43% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
171,829 |
$39,230,278.99 |
0.43% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
547,741 |
$39,470,216.46 |
0.43% |
| MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
225,709 |
$39,672,870.93 |
0.43% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
433,042 |
$39,004,092.94 |
0.43% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
531,006 |
$39,230,723.28 |
0.43% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
176,308 |
$39,277,896.24 |
0.43% |
| Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
319,579 |
$38,956,680.10 |
0.43% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
391,298 |
$38,938,063.98 |
0.43% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
290,930 |
$39,386,103.40 |
0.43% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,562,963 |
$39,668,000.94 |
0.43% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
334,356 |
$39,547,627.68 |
0.43% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
140,794 |
$39,033,728.56 |
0.43% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
355,653 |
$38,794,629.24 |
0.43% |
| Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
657,865 |
$38,827,192.30 |
0.43% |
| Royal Bank of Canada |
RY |
780087102 |
Financials |
295,278 |
$39,165,673.92 |
0.43% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
344,658 |
$39,070,430.88 |
0.43% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
121,818 |
$39,180,323.34 |
0.43% |
| Takeda Pharmaceutical Company Limited (ADR) |
TAK |
874060205 |
Health Care |
2,551,468 |
$39,139,519.12 |
0.43% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
226,505 |
$39,477,556.45 |
0.43% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
105,221 |
$39,108,541.28 |
0.43% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
218,506 |
$39,335,450.12 |
0.43% |
| The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
527,653 |
$39,584,528.06 |
0.43% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
166,283 |
$39,289,347.24 |
0.43% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
374,084 |
$38,953,366.92 |
0.43% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,358,808 |
$39,500,548.56 |
0.43% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
281,842 |
$37,890,838.48 |
0.42% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
204,383 |
$38,685,614.24 |
0.42% |
| ALLETE, Inc. |
ALE |
018522300 |
Utilities |
588,675 |
$38,181,460.50 |
0.42% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
209,382 |
$38,367,157.68 |
0.42% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
369,845 |
$38,057,050.50 |
0.42% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
255,732 |
$37,942,956.84 |
0.42% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
557,395 |
$38,666,491.15 |
0.42% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
137,754 |
$38,116,531.80 |
0.42% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
537,533 |
$37,879,950.51 |
0.42% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
875,682 |
$37,952,057.88 |
0.42% |
| Deere & Company |
DE |
244199105 |
Industrials |
73,063 |
$38,063,631.11 |
0.42% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
672,127 |
$38,217,141.22 |
0.42% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
543,378 |
$38,721,116.28 |
0.42% |
| Emera Incorporated |
EMA |
290876101 |
Utilities |
837,962 |
$38,118,891.38 |
0.42% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
548,522 |
$38,495,273.96 |
0.42% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
592,667 |
$38,256,654.85 |
0.42% |
| HSBC Holdings Plc (ADR) |
HSBC |
404280406 |
Financials |
637,320 |
$38,666,204.40 |
0.42% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
129,882 |
$37,921,647.54 |
0.42% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
325,881 |
$38,532,169.44 |
0.42% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
248,198 |
$38,721,369.98 |
0.42% |
| Kellanova |
K |
487836108 |
Consumer Staples |
477,772 |
$38,221,760.00 |
0.42% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,129,223 |
$38,156,445.17 |
0.42% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
288,616 |
$38,131,945.92 |
0.42% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
149,574 |
$38,250,559.02 |
0.42% |
| Manulife Financial Corporation |
MFC |
56501R106 |
Financials |
1,199,544 |
$38,241,462.72 |
0.42% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
129,733 |
$38,151,880.64 |
0.42% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
436,918 |
$38,619,182.02 |
0.42% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
468,531 |
$37,918,213.83 |
0.42% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
471,644 |
$38,038,088.60 |
0.42% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
146,388 |
$38,426,850.00 |
0.42% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
75,159 |
$37,895,167.80 |
0.42% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
924,393 |
$38,158,943.04 |
0.42% |
| NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
726,032 |
$38,094,899.04 |
0.42% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
480,951 |
$38,326,985.19 |
0.42% |
| Pembina Pipeline Corporation |
PBA |
706327103 |
Energy |
1,019,203 |
$38,036,655.96 |
0.42% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
418,945 |
$37,881,006.90 |
0.42% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
1,745,243 |
$37,993,940.11 |
0.42% |
| Shell Plc (ADR) |
SHEL |
780259305 |
Energy |
530,178 |
$38,130,401.76 |
0.42% |
| Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
579,423 |
$37,894,264.20 |
0.42% |
| TC Energy Corporation |
TRP |
87807B107 |
Energy |
795,041 |
$38,281,224.15 |
0.42% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
419,039 |
$38,731,774.77 |
0.42% |
| The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
693,580 |
$38,389,653.00 |
0.42% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
307,083 |
$38,336,241.72 |
0.42% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
538,543 |
$38,425,043.05 |
0.42% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
216,937 |
$38,282,872.39 |
0.42% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,448,987 |
$38,629,993.42 |
0.42% |
| The Southern Company |
SO |
842587107 |
Utilities |
414,226 |
$37,905,821.26 |
0.42% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
301,043 |
$37,889,271.98 |
0.42% |
| Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
191,724 |
$38,551,861.92 |
0.42% |
| TotalEnergies SE (ADR) |
TTE |
89151E109 |
Energy |
612,881 |
$38,439,896.32 |
0.42% |
| Toyota Motor Corporation |
TM |
892331307 |
Consumer Discretionary |
219,785 |
$38,438,198.65 |
0.42% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
699,929 |
$38,237,121.27 |
0.42% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
886,630 |
$38,612,736.50 |
0.42% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
12,436,324 |
$38,676,967.64 |
0.42% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
238,714 |
$37,998,494.52 |
0.42% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
612,278 |
$37,673,465.34 |
0.41% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
620,887 |
$37,035,909.55 |
0.41% |
| Amdocs Limited |
DOX |
G02602103 |
Information Technology |
408,545 |
$37,831,267.00 |
0.41% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
391,197 |
$37,562,735.94 |
0.41% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
363,535 |
$37,756,745.10 |
0.41% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
1,331,834 |
$37,770,812.24 |
0.41% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
121,066 |
$37,433,607.20 |
0.41% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
658,912 |
$37,498,681.92 |
0.41% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
800,476 |
$37,558,333.92 |
0.41% |
| British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
770,253 |
$37,264,840.14 |
0.41% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
156,253 |
$37,833,538.89 |
0.41% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
1,035,506 |
$37,216,085.64 |
0.41% |
| Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
301,987 |
$37,153,460.61 |
0.41% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
130,332 |
$36,988,221.60 |
0.41% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
819,866 |
$37,459,677.54 |
0.41% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
371,298 |
$37,244,902.38 |
0.41% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
280,193 |
$36,968,664.42 |
0.41% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
321,090 |
$37,667,067.90 |
0.41% |
| Enbridge Inc. |
ENB |
29250N105 |
Energy |
835,925 |
$37,399,284.50 |
0.41% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
454,645 |
$37,244,518.40 |
0.41% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
336,110 |
$37,711,542.00 |
0.41% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
2,319,809 |
$37,348,924.90 |
0.41% |
| Fortis Inc. |
FTS |
349553107 |
Utilities |
789,349 |
$37,423,036.09 |
0.41% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
702,407 |
$37,332,932.05 |
0.41% |
| GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
981,633 |
$37,478,747.94 |
0.41% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,217,437 |
$37,095,305.39 |
0.41% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
324,639 |
$37,654,877.61 |
0.41% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
269,756 |
$37,050,986.60 |
0.41% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
207,471 |
$37,618,641.72 |
0.41% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
501,503 |
$37,687,950.45 |
0.41% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
419,726 |
$37,796,326.30 |
0.41% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
250,123 |
$37,636,007.81 |
0.41% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
548,322 |
$37,828,734.78 |
0.41% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
829,448 |
$37,640,350.24 |
0.41% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
839,281 |
$37,331,218.88 |
0.41% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
982,926 |
$37,321,700.22 |
0.41% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
509,948 |
$37,200,706.60 |
0.41% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
914,701 |
$37,694,828.21 |
0.41% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
1,094,973 |
$37,021,037.13 |
0.41% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
127,412 |
$37,754,723.84 |
0.41% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
208,982 |
$36,973,095.44 |
0.41% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
643,448 |
$37,114,080.64 |
0.41% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
257,584 |
$37,542,868.00 |
0.41% |
| Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
779,534 |
$37,651,492.20 |
0.41% |
| Sempra |
SRE |
816851109 |
Utilities |
495,561 |
$37,226,542.32 |
0.41% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
504,260 |
$37,345,495.60 |
0.41% |
| TELUS Corporation |
TU |
87971M103 |
Communication Services |
2,319,809 |
$37,812,886.70 |
0.41% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
189,374 |
$37,496,052.00 |
0.41% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
233,240 |
$37,511,989.20 |
0.41% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
140,340 |
$37,068,004.20 |
0.41% |
| TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
663,572 |
$37,372,375.04 |
0.41% |
| Unilever Plc (ADR) |
UL |
904767704 |
Consumer Staples |
602,369 |
$36,967,385.53 |
0.41% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
630,909 |
$37,116,376.47 |
0.41% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
355,991 |
$37,144,100.94 |
0.41% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
553,048 |
$37,712,343.12 |
0.41% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
1,020,598 |
$36,333,288.80 |
0.40% |
| American States Water Company |
AWR |
029899101 |
Utilities |
469,000 |
$36,188,040.00 |
0.40% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
260,835 |
$36,529,941.75 |
0.40% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
188,088 |
$36,389,385.36 |
0.40% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
531,689 |
$36,925,801.05 |
0.40% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
240,181 |
$36,574,762.68 |
0.40% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
180,856 |
$36,635,999.92 |
0.40% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
791,024 |
$36,236,809.44 |
0.40% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
323,037 |
$36,829,448.37 |
0.40% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,737,981 |
$36,480,221.19 |
0.40% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
586,568 |
$36,437,604.16 |
0.40% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
543,832 |
$36,371,484.16 |
0.40% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
988,106 |
$36,342,538.68 |
0.40% |
| H2O America |
HTO |
784305104 |
Utilities |
696,170 |
$36,855,239.80 |
0.40% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
79,489 |
$36,765,252.28 |
0.40% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
171,404 |
$36,865,572.32 |
0.40% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
653,285 |
$36,303,047.45 |
0.40% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
436,664 |
$36,771,475.44 |
0.40% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
927,124 |
$36,677,025.44 |
0.40% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
248,314 |
$36,534,438.82 |
0.40% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
203,061 |
$36,323,551.68 |
0.40% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
450,663 |
$36,580,315.71 |
0.40% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
499,959 |
$36,946,970.10 |
0.40% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
1,173,317 |
$36,666,156.25 |
0.40% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
220,057 |
$36,084,946.86 |
0.40% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
582,020 |
$36,801,124.60 |
0.40% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
160,017 |
$36,339,860.70 |
0.40% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
361,933 |
$35,871,179.63 |
0.39% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
1,103,992 |
$36,012,219.04 |
0.39% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
507,548 |
$35,442,076.84 |
0.39% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
100,851 |
$35,080,011.84 |
0.38% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
42,187 |
$33,201,169.00 |
0.36% |
| Canadian Dollar |
$CAD |
|
Other |
3,911,503 |
$2,879,704.52 |
0.03% |
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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