|
|
 |
|
Total Number of Holdings (excluding cash): 219
| Intel Corporation |
INTC |
458140100 |
Technology |
25,792 |
$842,624.64 |
3.30% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
12,484 |
$825,442.08 |
3.23% |
| International Business Machines Corporation |
IBM |
459200101 |
Technology |
4,097 |
$537,075.73 |
2.10% |
| HP Inc. |
HPQ |
40434L105 |
Technology |
17,305 |
$507,901.75 |
1.99% |
| Paramount Global (Class B) |
PARA |
92556H206 |
Consumer Discretionary |
22,055 |
$492,047.05 |
1.93% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
5,800 |
$467,596.00 |
1.83% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
13,064 |
$460,897.92 |
1.80% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
2,833 |
$451,495.21 |
1.77% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
6,842 |
$436,861.70 |
1.71% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
5,199 |
$431,361.03 |
1.69% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
667 |
$427,907.18 |
1.68% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Technology |
3,507 |
$413,755.86 |
1.62% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
17,260 |
$395,426.60 |
1.55% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
2,120 |
$394,341.20 |
1.54% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,475 |
$379,472.25 |
1.49% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
2,991 |
$381,591.78 |
1.49% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology |
23,254 |
$370,436.22 |
1.45% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
1,476 |
$356,823.00 |
1.40% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
4,393 |
$331,671.50 |
1.30% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
7,997 |
$326,277.60 |
1.28% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
25,424 |
$320,342.40 |
1.25% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
2,985 |
$317,574.15 |
1.24% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
1,670 |
$311,413.26 |
1.22% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,871 |
$290,005.00 |
1.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
3,582 |
$280,363.14 |
1.10% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
1,394 |
$274,924.68 |
1.08% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
Technology |
2,041 |
$267,677.15 |
1.05% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
2,755 |
$259,906.70 |
1.02% |
| AT&T Inc. |
T |
00206R102 |
Telecommunications |
12,955 |
$249,383.75 |
0.98% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
4,074 |
$248,228.82 |
0.97% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,581 |
$245,307.96 |
0.96% |
| Baxter International Inc. |
BAX |
071813109 |
Health Care |
5,809 |
$235,613.04 |
0.92% |
| Gen Digital Inc. |
GEN |
668771108 |
Technology |
13,435 |
$230,544.60 |
0.90% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Telecommunications |
5,940 |
$231,006.60 |
0.90% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
2,198 |
$221,822.16 |
0.87% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
2,597 |
$209,266.26 |
0.82% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
1,910 |
$200,760.10 |
0.79% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
1,167 |
$193,290.21 |
0.76% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
1,338 |
$185,754.54 |
0.73% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
2,075 |
$182,268.00 |
0.71% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
3,986 |
$177,855.32 |
0.70% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
928 |
$180,022.72 |
0.70% |
| Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
862 |
$176,054.88 |
0.69% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
3,350 |
$148,639.50 |
0.58% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
646 |
$147,604.54 |
0.58% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
534 |
$149,311.74 |
0.58% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
499 |
$147,264.88 |
0.58% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
5,975 |
$146,626.50 |
0.57% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
1,331 |
$138,597.03 |
0.54% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
2,352 |
$133,499.52 |
0.52% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
778 |
$130,167.18 |
0.51% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,384 |
$124,623.63 |
0.49% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,243 |
$123,516.91 |
0.48% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrials |
1,280 |
$123,084.80 |
0.48% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
2,416 |
$122,273.76 |
0.48% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
610 |
$121,981.70 |
0.48% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,046 |
$119,861.14 |
0.47% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
910 |
$120,192.80 |
0.47% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
481 |
$117,099.45 |
0.46% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
2,371 |
$117,886.12 |
0.46% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
847 |
$114,488.99 |
0.45% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
474 |
$113,229.12 |
0.44% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
3,842 |
$111,725.36 |
0.44% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
546 |
$109,887.96 |
0.43% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,305 |
$108,081.45 |
0.42% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,114 |
$108,336.50 |
0.42% |
| Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
3,106 |
$107,405.48 |
0.42% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
607 |
$104,003.38 |
0.41% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
3,887 |
$104,715.78 |
0.41% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
5,963 |
$104,412.13 |
0.41% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
222 |
$104,946.06 |
0.41% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
933 |
$105,335.70 |
0.41% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrials |
1,883 |
$102,303.39 |
0.40% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
3,181 |
$98,801.86 |
0.39% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
1,532 |
$97,343.28 |
0.38% |
| US Dollar |
$USD |
|
Other |
96,508 |
$96,508.14 |
0.38% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
1,576 |
$94,906.72 |
0.37% |
| L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
476 |
$93,410.24 |
0.37% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
705 |
$94,173.90 |
0.37% |
| Raytheon Technologies Corporation |
RTX |
75513E101 |
Industrials |
977 |
$95,677.61 |
0.37% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Industrials |
1,292 |
$92,726.84 |
0.36% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
273 |
$91,758.03 |
0.36% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,121 |
$92,751.54 |
0.36% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
316 |
$92,730.20 |
0.36% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
2,374 |
$89,998.34 |
0.35% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
1,031 |
$89,841.34 |
0.35% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
371 |
$84,899.64 |
0.33% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
372 |
$84,894.12 |
0.33% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
538 |
$85,133.12 |
0.33% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
2,185 |
$84,493.95 |
0.33% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
2,497 |
$85,147.70 |
0.33% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
7,210 |
$80,752.00 |
0.32% |
| Morgan Stanley |
MS |
617446448 |
Financials |
943 |
$82,795.40 |
0.32% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
2,777 |
$82,921.22 |
0.32% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
2,285 |
$82,374.25 |
0.32% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
353 |
$78,588.39 |
0.31% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
377 |
$79,924.00 |
0.31% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
398 |
$76,065.76 |
0.30% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
570 |
$76,505.40 |
0.30% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
857 |
$75,527.41 |
0.30% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
2,416 |
$73,373.92 |
0.29% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,942 |
$72,941.52 |
0.29% |
| KeyCorp |
KEY |
493267108 |
Financials |
6,018 |
$75,345.36 |
0.29% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
2,706 |
$72,087.84 |
0.28% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
1,584 |
$71,976.96 |
0.28% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
609 |
$68,256.72 |
0.27% |
| Kellogg Company |
K |
487836108 |
Consumer Staples |
1,044 |
$69,906.24 |
0.27% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
3,680 |
$68,300.80 |
0.27% |
| State Street Corporation |
STT |
857477103 |
Financials |
922 |
$69,786.18 |
0.27% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
533 |
$67,744.30 |
0.27% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
515 |
$67,109.65 |
0.26% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
327 |
$62,627.04 |
0.25% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
633 |
$62,799.93 |
0.25% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
527 |
$63,013.39 |
0.25% |
| Phillips 66 |
PSX |
718546104 |
Energy |
625 |
$63,362.50 |
0.25% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
1,086 |
$64,421.52 |
0.25% |
| BlackRock, Inc. |
BLK |
09247X101 |
Financials |
90 |
$60,220.80 |
0.24% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
841 |
$62,503.12 |
0.24% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
985 |
$61,099.55 |
0.24% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
431 |
$60,167.60 |
0.24% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
676 |
$57,770.96 |
0.23% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Basic Materials |
637 |
$59,807.93 |
0.23% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
177 |
$57,898.47 |
0.23% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
908 |
$57,349.28 |
0.22% |
| Campbell Soup Company |
CPB |
134429109 |
Consumer Staples |
1,040 |
$57,179.20 |
0.22% |
| Discover Financial Services |
DFS |
254709108 |
Financials |
556 |
$54,955.04 |
0.22% |
| Dow Inc. |
DOW |
260557103 |
Basic Materials |
1,030 |
$56,464.60 |
0.22% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
516 |
$56,584.56 |
0.22% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
313 |
$57,059.90 |
0.22% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
743 |
$57,381.89 |
0.22% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
362 |
$56,967.94 |
0.22% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
1,492 |
$55,770.96 |
0.22% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,070 |
$52,825.90 |
0.21% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
356 |
$52,933.64 |
0.21% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,813 |
$51,851.80 |
0.20% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
350 |
$51,299.50 |
0.20% |
| Bunge Limited |
BG |
G16962105 |
Consumer Staples |
523 |
$49,956.96 |
0.20% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
311 |
$50,742.76 |
0.20% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
678 |
$50,951.70 |
0.20% |
| Edison International |
EIX |
281020107 |
Utilities |
727 |
$51,318.93 |
0.20% |
| International Paper Company |
IP |
460146103 |
Basic Materials |
1,442 |
$51,998.52 |
0.20% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
874 |
$50,639.56 |
0.20% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
749 |
$52,220.28 |
0.20% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,357 |
$47,874.96 |
0.19% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
428 |
$47,426.68 |
0.19% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
715 |
$46,131.80 |
0.18% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,134 |
$45,223.92 |
0.18% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
923 |
$45,245.46 |
0.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,480 |
$42,712.80 |
0.17% |
| CVS Health Corporation |
CVS |
126650100 |
Consumer Staples |
574 |
$42,653.94 |
0.17% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
325 |
$43,819.75 |
0.17% |
| The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
635 |
$44,253.15 |
0.17% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
737 |
$41,205.67 |
0.16% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
496 |
$41,272.16 |
0.16% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
241 |
$41,309.81 |
0.16% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
740 |
$37,266.40 |
0.15% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
391 |
$37,719.77 |
0.15% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
610 |
$37,283.20 |
0.15% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
597 |
$37,282.65 |
0.15% |
| The Southern Company |
SO |
842587107 |
Utilities |
550 |
$38,269.00 |
0.15% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
362 |
$34,632.54 |
0.14% |
| Eastman Chemical Company |
EMN |
277432100 |
Basic Materials |
434 |
$36,603.56 |
0.14% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
336 |
$36,200.64 |
0.14% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
318 |
$36,452.34 |
0.14% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
920 |
$36,855.20 |
0.14% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
309 |
$34,598.73 |
0.14% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
364 |
$33,120.36 |
0.13% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
640 |
$33,318.40 |
0.13% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
613 |
$32,433.83 |
0.13% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
460 |
$33,557.00 |
0.13% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
428 |
$33,148.60 |
0.13% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
343 |
$32,512.97 |
0.13% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
584 |
$31,185.60 |
0.12% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
299 |
$29,394.69 |
0.12% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
272 |
$29,794.88 |
0.12% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
376 |
$29,425.76 |
0.12% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
752 |
$31,501.28 |
0.12% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
1,067 |
$29,651.93 |
0.12% |
| Sempra Energy |
SRE |
816851109 |
Utilities |
199 |
$30,080.84 |
0.12% |
| Boston Properties, Inc. |
BXP |
101121101 |
Real Estate |
530 |
$28,683.60 |
0.11% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
475 |
$29,155.50 |
0.11% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
170 |
$27,698.10 |
0.11% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
520 |
$28,048.80 |
0.11% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
454 |
$28,747.28 |
0.11% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
884 |
$28,836.08 |
0.11% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
413 |
$27,852.72 |
0.11% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
309 |
$26,694.51 |
0.10% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
230 |
$25,842.80 |
0.10% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
150 |
$25,209.00 |
0.10% |
| Celanese Corporation |
CE |
150870103 |
Basic Materials |
246 |
$26,786.94 |
0.10% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
200 |
$26,768.00 |
0.10% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
443 |
$26,580.00 |
0.10% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
121 |
$25,305.94 |
0.10% |
| Healthpeak Properties Inc. |
PEAK |
42250P103 |
Real Estate |
1,181 |
$25,946.57 |
0.10% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Basic Materials |
273 |
$25,105.08 |
0.10% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
619 |
$25,416.14 |
0.10% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
349 |
$25,019.81 |
0.10% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
810 |
$23,862.60 |
0.09% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
507 |
$22,130.55 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
1,158 |
$22,615.74 |
0.09% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
655 |
$23,632.40 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
548 |
$23,755.80 |
0.09% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
185 |
$19,395.40 |
0.08% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
619 |
$19,331.37 |
0.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
253 |
$19,501.24 |
0.08% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
154 |
$19,214.58 |
0.08% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Basic Materials |
64 |
$18,381.44 |
0.07% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
137 |
$17,205.83 |
0.07% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
116 |
$17,520.64 |
0.07% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
62 |
$18,732.68 |
0.07% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
795 |
$19,143.60 |
0.07% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
490 |
$15,410.50 |
0.06% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
80 |
$16,347.20 |
0.06% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
194 |
$14,063.06 |
0.06% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
244 |
$16,379.72 |
0.06% |
| FMC Corporation |
FMC |
302491303 |
Basic Materials |
130 |
$15,876.90 |
0.06% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
106 |
$14,933.28 |
0.06% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
18 |
$12,978.72 |
0.05% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
792 |
$13,060.08 |
0.05% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
464 |
$13,980.32 |
0.05% |
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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