|
|
 |
|
Total Number of Holdings (excluding cash): 384
| NVIDIA Corporation |
NVDA |
Information Technology |
359 |
$175,037.63 |
0.91% |
| Corning Incorporated |
GLW |
Information Technology |
5,263 |
$170,731.72 |
0.89% |
| Cognizant Technology Solutions Corporation |
CTSH |
Information Technology |
2,399 |
$165,195.14 |
0.86% |
| QUALCOMM Incorporated |
QCOM |
Information Technology |
1,495 |
$165,481.55 |
0.86% |
| Apple Inc. |
AAPL |
Information Technology |
1,496 |
$159,832.64 |
0.83% |
| Broadcom Inc. |
AVGO |
Information Technology |
432 |
$155,403.36 |
0.81% |
| Motorola Solutions, Inc. |
MSI |
Information Technology |
973 |
$153,062.63 |
0.80% |
| Marvell Technology Group Ltd. |
MRVL |
Information Technology |
3,888 |
$149,649.12 |
0.78% |
| NXP Semiconductors N.V. |
NXPI |
Information Technology |
1,195 |
$150,677.55 |
0.78% |
| HP Inc. |
HPQ |
Information Technology |
7,821 |
$148,207.95 |
0.77% |
| L3Harris Technologies Inc. |
LHX |
Industrials |
803 |
$148,723.63 |
0.77% |
| Maxim Integrated Products, Inc. |
MXIM |
Information Technology |
2,249 |
$148,748.86 |
0.77% |
| Oracle Corporation |
ORCL |
Information Technology |
2,466 |
$147,343.50 |
0.77% |
| Texas Instruments Incorporated |
TXN |
Information Technology |
1,074 |
$148,920.84 |
0.77% |
| SS&C Technologies Holdings, Inc. |
SSNC |
Information Technology |
2,413 |
$146,662.14 |
0.76% |
| NortonLifeLock Inc. |
NLOK |
Information Technology |
6,874 |
$143,460.38 |
0.75% |
| Skyworks Solutions, Inc. |
SWKS |
Information Technology |
1,066 |
$144,986.66 |
0.75% |
| Xilinx, Inc. |
XLNX |
Information Technology |
1,385 |
$139,497.20 |
0.73% |
| Cerner Corporation |
CERN |
Health Care |
1,989 |
$138,931.65 |
0.72% |
| International Business Machines Corporation |
IBM |
Information Technology |
1,129 |
$138,596.04 |
0.72% |
| Intuit Inc. |
INTU |
Information Technology |
460 |
$138,059.80 |
0.72% |
| Seagate Technology Plc |
STX |
Information Technology |
2,816 |
$137,477.12 |
0.71% |
| Microsoft Corporation |
MSFT |
Information Technology |
670 |
$134,261.30 |
0.70% |
| CDW Corporation |
CDW |
Information Technology |
1,173 |
$132,337.86 |
0.69% |
| Hewlett Packard Enterprise Company |
HPE |
Information Technology |
14,010 |
$133,095.00 |
0.69% |
| Verizon Communications Inc. |
VZ |
Communication Services |
2,193 |
$132,347.55 |
0.69% |
| Leidos Holdings, Inc. |
LDOS |
Information Technology |
1,455 |
$131,037.30 |
0.68% |
| Microchip Technology Incorporated |
MCHP |
Information Technology |
1,294 |
$131,211.60 |
0.68% |
| NetApp, Inc. |
NTAP |
Information Technology |
3,072 |
$130,897.92 |
0.68% |
| CenturyLink, Inc. |
LUMN |
Communication Services |
12,056 |
$129,843.12 |
0.67% |
| Lam Research Corporation |
LRCX |
Information Technology |
421 |
$129,335.41 |
0.67% |
| Analog Devices, Inc. |
ADI |
Information Technology |
1,111 |
$127,665.01 |
0.66% |
| Applied Materials, Inc. |
AMAT |
Information Technology |
2,255 |
$126,618.25 |
0.66% |
| KLA Corporation |
KLAC |
Information Technology |
701 |
$125,450.96 |
0.65% |
| Citrix Systems, Inc. |
CTXS |
Information Technology |
922 |
$123,538.78 |
0.64% |
| Teradyne, Inc. |
TER |
Information Technology |
1,613 |
$123,184.81 |
0.64% |
| AT&T Inc. |
T |
Communication Services |
4,000 |
$115,720.00 |
0.60% |
| Cisco Systems, Inc. |
CSCO |
Information Technology |
2,923 |
$116,364.63 |
0.60% |
| Western Digital Corporation |
WDC |
Information Technology |
3,088 |
$114,904.48 |
0.60% |
| Intel Corporation |
INTC |
Information Technology |
2,278 |
$113,649.42 |
0.59% |
| HCA Healthcare, Inc. |
HCA |
Health Care |
838 |
$110,825.50 |
0.58% |
| Universal Health Services, Inc. (Class B) |
UHS |
Health Care |
875 |
$103,188.75 |
0.54% |
| The Cooper Companies, Inc. |
COO |
Health Care |
287 |
$99,425.41 |
0.52% |
| West Pharmaceutical Services, Inc. |
WST |
Health Care |
358 |
$99,427.34 |
0.52% |
| Medtronic Plc |
MDT |
Health Care |
887 |
$95,441.20 |
0.50% |
| Thermo Fisher Scientific Inc. |
TMO |
Health Care |
224 |
$96,107.20 |
0.50% |
| Zoetis Inc. |
ZTS |
Health Care |
593 |
$95,395.91 |
0.50% |
| Abbott Laboratories |
ABT |
Health Care |
889 |
$94,998.54 |
0.49% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
Health Care |
681 |
$94,570.47 |
0.49% |
| Stryker Corporation |
SYK |
Health Care |
451 |
$93,077.38 |
0.48% |
| Merck & Co., Inc. |
MRK |
Health Care |
1,051 |
$90,186.31 |
0.47% |
| Pfizer Inc. |
PFE |
Health Care |
2,486 |
$91,062.18 |
0.47% |
| Johnson & Johnson |
JNJ |
Health Care |
578 |
$86,226.04 |
0.45% |
| MGM Resorts International |
MGM |
Consumer Discretionary |
3,893 |
$85,723.86 |
0.45% |
| US Dollar |
$USD |
Other |
86,186 |
$86,185.62 |
0.45% |
| Amgen Inc. |
AMGN |
Health Care |
345 |
$85,463.40 |
0.44% |
| DENTSPLY SIRONA Inc. |
XRAY |
Health Care |
1,845 |
$85,478.85 |
0.44% |
| Humana Inc. |
HUM |
Health Care |
210 |
$84,552.30 |
0.44% |
| Royal Caribbean Cruises Ltd. |
RCL |
Consumer Discretionary |
1,300 |
$85,085.00 |
0.44% |
| UnitedHealth Group Incorporated |
UNH |
Health Care |
276 |
$85,013.52 |
0.44% |
| ViacomCBS Inc. |
VIAC |
Communication Services |
2,804 |
$84,568.64 |
0.44% |
| Bristol-Myers Squibb Company |
BMY |
Health Care |
1,383 |
$81,970.41 |
0.43% |
| Anthem, Inc. |
ANTM |
Health Care |
309 |
$81,634.71 |
0.42% |
| Quest Diagnostics Incorporated |
DGX |
Health Care |
713 |
$81,189.31 |
0.42% |
| Rollins, Inc. |
ROL |
Industrials |
1,543 |
$80,884.06 |
0.42% |
| Sysco Corporation |
SYY |
Consumer Staples |
1,196 |
$80,885.48 |
0.42% |
| Target Corporation |
TGT |
Consumer Discretionary |
545 |
$81,106.90 |
0.42% |
| Aramark |
ARMK |
Consumer Discretionary |
2,898 |
$78,622.74 |
0.41% |
| Baxter International Inc. |
BAX |
Health Care |
944 |
$78,323.68 |
0.41% |
| Becton, Dickinson and Company |
BDX |
Health Care |
340 |
$78,846.00 |
0.41% |
| Best Buy Co., Inc. |
BBY |
Consumer Discretionary |
749 |
$79,079.42 |
0.41% |
| Hilton Worldwide Holdings Inc. |
HLT |
Consumer Discretionary |
890 |
$79,779.60 |
0.41% |
| McDonald's Corporation |
MCD |
Consumer Discretionary |
355 |
$78,195.85 |
0.41% |
| Darden Restaurants, Inc. |
DRI |
Consumer Discretionary |
863 |
$77,644.11 |
0.40% |
| Delta Air Lines, Inc. |
DAL |
Industrials |
2,331 |
$76,550.04 |
0.40% |
| Eli Lilly and Company |
LLY |
Health Care |
495 |
$76,314.15 |
0.40% |
| Lowe's Companies, Inc. |
LOW |
Consumer Discretionary |
484 |
$77,488.40 |
0.40% |
| Marriott International, Inc. |
MAR |
Consumer Discretionary |
763 |
$76,208.44 |
0.40% |
| Southwest Airlines Co. |
LUV |
Industrials |
1,913 |
$76,194.79 |
0.40% |
| AbbVie Inc. |
ABBV |
Health Care |
828 |
$74,611.08 |
0.39% |
| Cardinal Health, Inc. |
CAH |
Health Care |
1,558 |
$74,285.44 |
0.39% |
| Comcast Corporation (Class A) |
CMCSA |
Communication Services |
1,678 |
$75,946.28 |
0.39% |
| Expedia Group, Inc. |
EXPE |
Consumer Discretionary |
796 |
$74,664.80 |
0.39% |
| Starbucks Corporation |
SBUX |
Consumer Discretionary |
889 |
$75,520.55 |
0.39% |
| Teleflex Incorporated |
TFX |
Health Care |
223 |
$75,365.08 |
0.39% |
| The Walt Disney Company |
DIS |
Communication Services |
586 |
$75,377.18 |
0.39% |
| Cigna Corporation |
CI |
Health Care |
433 |
$72,709.36 |
0.38% |
| Costco Wholesale Corporation |
COST |
Consumer Staples |
216 |
$72,567.36 |
0.38% |
| The TJX Companies, Inc. |
TJX |
Consumer Discretionary |
1,293 |
$72,433.86 |
0.38% |
| Walmart, Inc. |
WMT |
Consumer Staples |
546 |
$73,868.34 |
0.38% |
| Dollar General Corporation |
DG |
Consumer Discretionary |
343 |
$71,378.30 |
0.37% |
| Domino's Pizza, Inc. |
DPZ |
Consumer Discretionary |
177 |
$70,373.43 |
0.37% |
| Las Vegas Sands Corp. |
LVS |
Consumer Discretionary |
1,436 |
$70,364.00 |
0.37% |
| ResMed Inc. |
RMD |
Health Care |
423 |
$71,914.23 |
0.37% |
| Ross Stores, Inc. |
ROST |
Consumer Discretionary |
767 |
$70,771.09 |
0.37% |
| The Home Depot, Inc. |
HD |
Consumer Discretionary |
261 |
$71,824.59 |
0.37% |
| Gilead Sciences, Inc. |
GILD |
Health Care |
1,057 |
$68,757.85 |
0.36% |
| Tractor Supply Company |
TSCO |
Consumer Discretionary |
496 |
$68,502.56 |
0.36% |
| Yum! Brands, Inc. |
YUM |
Consumer Discretionary |
752 |
$69,266.72 |
0.36% |
| FactSet Research Systems Inc. |
FDS |
Financials |
199 |
$66,943.60 |
0.35% |
| Fox Corporation (Class A) |
FOXA |
Communication Services |
2,438 |
$68,166.48 |
0.35% |
| Wynn Resorts, Limited |
WYNN |
Consumer Discretionary |
878 |
$68,220.60 |
0.35% |
| American Airlines Group Inc. |
AAL |
Industrials |
5,004 |
$66,002.76 |
0.34% |
| McKesson Corporation |
MCK |
Health Care |
426 |
$64,807.38 |
0.34% |
| AmerisourceBergen Corporation |
ABC |
Health Care |
649 |
$62,842.67 |
0.33% |
| The Kroger Co. |
KR |
Consumer Staples |
1,932 |
$64,161.72 |
0.33% |
| Carnival Corporation |
CCL |
Consumer Discretionary |
3,983 |
$60,979.73 |
0.32% |
| eBay Inc. |
EBAY |
Consumer Discretionary |
1,247 |
$60,616.67 |
0.32% |
| Omnicom Group Inc. |
OMC |
Communication Services |
1,198 |
$61,756.90 |
0.32% |
| CVS Health Corporation |
CVS |
Health Care |
1,007 |
$59,986.99 |
0.31% |
| Sirius XM Holdings Inc. |
SIRI |
Communication Services |
11,141 |
$57,487.56 |
0.30% |
| Walgreens Boots Alliance, Inc. |
WBA |
Consumer Staples |
1,543 |
$56,982.99 |
0.30% |
| FedEx Corporation |
FDX |
Industrials |
217 |
$52,683.26 |
0.27% |
| D.R. Horton, Inc. |
DHI |
Consumer Discretionary |
653 |
$47,466.57 |
0.25% |
| PulteGroup, Inc. |
PHM |
Consumer Discretionary |
1,064 |
$47,858.72 |
0.25% |
| Lennar Corporation |
LEN |
Consumer Discretionary |
587 |
$46,478.66 |
0.24% |
| Brown-Forman Corporation |
BF/B |
Consumer Staples |
569 |
$43,448.84 |
0.23% |
| General Motors Company |
GM |
Consumer Discretionary |
1,431 |
$45,076.50 |
0.23% |
| United Parcel Service, Inc. (Class B) |
UPS |
Industrials |
274 |
$43,746.84 |
0.23% |
| Archer-Daniels-Midland Company |
ADM |
Consumer Staples |
907 |
$43,209.48 |
0.22% |
| Church & Dwight Co., Inc. |
CHD |
Consumer Staples |
468 |
$42,269.76 |
0.22% |
| Deere & Company |
DE |
Industrials |
194 |
$43,062.18 |
0.22% |
| Ford Motor Company |
F |
Consumer Discretionary |
5,954 |
$43,047.42 |
0.22% |
| Genuine Parts Company |
GPC |
Consumer Discretionary |
416 |
$42,456.96 |
0.22% |
| NIKE, Inc. (Class B) |
NKE |
Consumer Discretionary |
369 |
$42,309.54 |
0.22% |
| The Procter & Gamble Company |
PG |
Consumer Staples |
303 |
$41,623.11 |
0.22% |
| Trane Technologies Plc |
TT |
Industrials |
343 |
$42,175.28 |
0.22% |
| V.F. Corporation |
VFC |
Consumer Discretionary |
594 |
$42,845.22 |
0.22% |
| Aptiv Plc |
APTV |
Consumer Discretionary |
465 |
$41,361.75 |
0.21% |
| Mondelez International, Inc. |
MDLZ |
Consumer Staples |
708 |
$40,016.16 |
0.21% |
| Philip Morris International Inc. |
PM |
Consumer Staples |
517 |
$40,367.36 |
0.21% |
| The Coca-Cola Company |
KO |
Consumer Staples |
810 |
$40,864.50 |
0.21% |
| The Estee Lauder Companies Inc. |
EL |
Consumer Staples |
192 |
$40,778.88 |
0.21% |
| Xylem Inc. |
XYL |
Industrials |
469 |
$40,141.71 |
0.21% |
| Activision Blizzard, Inc. |
ATVI |
Communication Services |
477 |
$38,202.93 |
0.20% |
| Constellation Brands, Inc. (Class A) |
STZ |
Consumer Staples |
207 |
$38,876.67 |
0.20% |
| Corteva Inc. |
CTVA |
Materials |
1,351 |
$39,165.49 |
0.20% |
| Hasbro, Inc. |
HAS |
Consumer Discretionary |
483 |
$38,596.53 |
0.20% |
| Johnson Controls International Plc |
JCI |
Industrials |
893 |
$38,202.54 |
0.20% |
| Lamb Weston Holdings, Inc. |
LW |
Consumer Staples |
566 |
$38,680.44 |
0.20% |
| McCormick & Company, Incorporated |
MKC |
Consumer Staples |
202 |
$38,371.92 |
0.20% |
| Norfolk Southern Corporation |
NSC |
Industrials |
174 |
$38,459.22 |
0.20% |
| The Hershey Company |
HSY |
Consumer Staples |
279 |
$38,758.68 |
0.20% |
| Tyson Foods, Inc. (Class A) |
TSN |
Consumer Staples |
606 |
$37,590.18 |
0.20% |
| WestRock Company |
WRK |
Materials |
1,079 |
$39,070.59 |
0.20% |
| Altria Group, Inc. |
MO |
Consumer Staples |
922 |
$36,732.48 |
0.19% |
| Ball Corporation |
BLL |
Materials |
439 |
$36,388.71 |
0.19% |
| Caterpillar Inc. |
CAT |
Industrials |
241 |
$36,725.99 |
0.19% |
| Cintas Corporation |
CTAS |
Industrials |
114 |
$36,282.78 |
0.19% |
| Colgate-Palmolive Company |
CL |
Consumer Staples |
494 |
$37,460.02 |
0.19% |
| Cummins Inc. |
CMI |
Industrials |
176 |
$37,294.40 |
0.19% |
| Eaton Corporation Plc |
ETN |
Industrials |
348 |
$35,983.20 |
0.19% |
| Expeditors International of Washington, Inc. |
EXPD |
Industrials |
401 |
$36,619.32 |
0.19% |
| Garmin Ltd. |
GRMN |
Consumer Discretionary |
371 |
$35,738.43 |
0.19% |
| Honeywell International Inc. |
HON |
Industrials |
211 |
$35,595.70 |
0.19% |
| Hormel Foods Corporation |
HRL |
Consumer Staples |
750 |
$36,562.50 |
0.19% |
| IDEX Corporation |
IEX |
Industrials |
193 |
$35,905.72 |
0.19% |
| Kansas City Southern |
KSU |
Industrials |
204 |
$37,299.36 |
0.19% |
| Kimberly-Clark Corporation |
KMB |
Consumer Staples |
256 |
$37,368.32 |
0.19% |
| Molson Coors Beverage Company |
TAP |
Consumer Staples |
1,054 |
$36,162.74 |
0.19% |
| PepsiCo, Inc. |
PEP |
Consumer Staples |
274 |
$36,022.78 |
0.19% |
| PerkinElmer, Inc. |
PKI |
Health Care |
311 |
$36,760.20 |
0.19% |
| Republic Services, Inc. |
RSG |
Industrials |
372 |
$35,630.16 |
0.19% |
| TE Connectivity Ltd. |
TEL |
Information Technology |
374 |
$36,872.66 |
0.19% |
| The J.M. Smucker Company |
SJM |
Consumer Staples |
342 |
$37,411.38 |
0.19% |
| The Sherwin-Williams Company |
SHW |
Materials |
53 |
$36,860.97 |
0.19% |
| Union Pacific Corporation |
UNP |
Industrials |
180 |
$35,964.00 |
0.19% |
| Wabtec Corporation |
WAB |
Industrials |
529 |
$35,876.78 |
0.19% |
| Agilent Technologies, Inc. |
A |
Health Care |
345 |
$34,286.10 |
0.18% |
| Ally Financial Inc. |
ALLY |
Financials |
1,357 |
$34,861.33 |
0.18% |
| AMETEK, Inc. |
AME |
Industrials |
341 |
$34,342.11 |
0.18% |
| Amphenol Corporation |
APH |
Information Technology |
318 |
$34,620.66 |
0.18% |
| Conagra Brands, Inc. |
CAG |
Consumer Staples |
1,029 |
$35,551.95 |
0.18% |
| CSX Corporation |
CSX |
Industrials |
437 |
$34,885.71 |
0.18% |
| Danaher Corporation |
DHR |
Health Care |
172 |
$35,485.32 |
0.18% |
| Dover Corporation |
DOV |
Industrials |
316 |
$35,581.60 |
0.18% |
| Fortive Corporation |
FTV |
Industrials |
451 |
$34,181.29 |
0.18% |
| HEICO Corporation |
HEI |
Industrials |
306 |
$34,073.10 |
0.18% |
| Howmet Aerospace Inc. |
HWM |
Industrials |
1,923 |
$34,037.10 |
0.18% |
| Illinois Tool Works Inc. |
ITW |
Industrials |
174 |
$34,645.14 |
0.18% |
| Jacobs Engineering Group Inc. |
J |
Industrials |
359 |
$33,785.49 |
0.18% |
| Kellogg Company |
K |
Consumer Staples |
548 |
$34,480.16 |
0.18% |
| Masco Corporation |
MAS |
Industrials |
607 |
$35,017.83 |
0.18% |
| Northrop Grumman Corporation |
NOC |
Industrials |
99 |
$33,808.50 |
0.18% |
| PACCAR Inc |
PCAR |
Industrials |
407 |
$34,285.68 |
0.18% |
| Parker-Hannifin Corporation |
PH |
Industrials |
166 |
$34,596.06 |
0.18% |
| Stanley Black & Decker, Inc. |
SWK |
Industrials |
219 |
$35,112.27 |
0.18% |
| Textron Inc. |
TXT |
Industrials |
926 |
$34,863.90 |
0.18% |
| The Clorox Company |
CLX |
Consumer Staples |
165 |
$34,344.75 |
0.18% |
| The Kraft Heinz Company |
KHC |
Consumer Staples |
1,135 |
$33,754.90 |
0.18% |
| Vulcan Materials Company |
VMC |
Materials |
263 |
$34,555.57 |
0.18% |
| W.W. Grainger, Inc. |
GWW |
Industrials |
97 |
$34,055.73 |
0.18% |
| 3M Company |
MMM |
Industrials |
195 |
$33,062.25 |
0.17% |
| Accenture Plc |
ACN |
Information Technology |
142 |
$33,537.56 |
0.17% |
| Booz Allen Hamilton Holding Corporation |
BAH |
Information Technology |
392 |
$33,182.80 |
0.17% |
| Broadridge Financial Solutions, Inc. |
BR |
Information Technology |
242 |
$31,825.42 |
0.17% |
| Campbell Soup Company |
CPB |
Consumer Staples |
729 |
$33,125.76 |
0.17% |
| Capital One Financial Corporation |
COF |
Financials |
430 |
$32,589.70 |
0.17% |
| Cincinnati Financial Corporation |
CINF |
Financials |
420 |
$32,764.20 |
0.17% |
| Emerson Electric Co. |
EMR |
Industrials |
491 |
$33,314.35 |
0.17% |
| Extra Space Storage Inc. |
EXR |
Real Estate |
291 |
$31,812.12 |
0.17% |
| Fidelity National Information Services, Inc. |
FIS |
Information Technology |
227 |
$33,289.55 |
0.17% |
| General Mills, Inc. |
GIS |
Consumer Staples |
587 |
$33,646.84 |
0.17% |
| Global Payments Inc. |
GPN |
Information Technology |
180 |
$32,256.00 |
0.17% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
Industrials |
253 |
$33,299.86 |
0.17% |
| Lockheed Martin Corporation |
LMT |
Industrials |
84 |
$33,191.76 |
0.17% |
| Martin Marietta Materials, Inc. |
MLM |
Materials |
148 |
$33,332.56 |
0.17% |
| Old Dominion Freight Line, Inc. |
ODFL |
Industrials |
180 |
$33,132.60 |
0.17% |
| Synchrony Financial |
SYF |
Financials |
1,214 |
$33,057.22 |
0.17% |
| The Progressive Corporation |
PGR |
Financials |
336 |
$32,544.96 |
0.17% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
Industrials |
179 |
$32,502.82 |
0.17% |
| Waste Management, Inc. |
WM |
Industrials |
288 |
$33,197.76 |
0.17% |
| Weyerhaeuser Company |
WY |
Real Estate |
1,198 |
$33,220.54 |
0.17% |
| AGNC Investment Corp. |
AGNC |
Financials |
2,086 |
$30,267.86 |
0.16% |
| Allegion Public Limited Company |
ALLE |
Industrials |
298 |
$30,768.50 |
0.16% |
| Annaly Capital Management, Inc. |
NLY |
Financials |
4,102 |
$30,847.04 |
0.16% |
| Discover Financial Services |
DFS |
Financials |
537 |
$31,699.11 |
0.16% |
| Fastenal Company |
FAST |
Industrials |
712 |
$31,356.48 |
0.16% |
| Fifth Third Bancorp |
FITB |
Financials |
1,396 |
$30,349.04 |
0.16% |
| General Electric Company |
GE |
Industrials |
4,463 |
$30,705.44 |
0.16% |
| Global Life Inc. |
GL |
Financials |
363 |
$29,932.98 |
0.16% |
| KKR & Co. Inc. (Class A) |
KKR |
Financials |
871 |
$30,519.84 |
0.16% |
| Mastercard Incorporated |
MA |
Information Technology |
91 |
$30,508.66 |
0.16% |
| Paychex, Inc. |
PAYX |
Information Technology |
402 |
$31,593.18 |
0.16% |
| Prudential Financial, Inc. |
PRU |
Financials |
442 |
$30,122.30 |
0.16% |
| Public Storage |
PSA |
Real Estate |
140 |
$30,941.40 |
0.16% |
| Raytheon Technologies Corporation |
RTX |
Industrials |
495 |
$30,863.25 |
0.16% |
| Rockwell Automation, Inc. |
ROK |
Industrials |
143 |
$31,311.28 |
0.16% |
| Roper Technologies, Inc. |
ROP |
Industrials |
79 |
$30,918.23 |
0.16% |
| Ventas, Inc. |
VTR |
Real Estate |
735 |
$31,685.85 |
0.16% |
| VICI Properties Inc. |
VICI |
Real Estate |
1,333 |
$31,738.73 |
0.16% |
| Aflac Incorporated |
AFL |
Financials |
747 |
$28,236.60 |
0.15% |
| American Express Company |
AXP |
Financials |
283 |
$29,273.52 |
0.15% |
| Ameriprise Financial, Inc. |
AMP |
Financials |
179 |
$28,230.09 |
0.15% |
| Arthur J. Gallagher & Co. |
AJG |
Financials |
276 |
$28,761.96 |
0.15% |
| Bank of America Corporation |
BAC |
Financials |
1,133 |
$28,562.93 |
0.15% |
| Brown & Brown, Inc. |
BRO |
Financials |
660 |
$29,568.00 |
0.15% |
| Citizens Financial Group, Inc. |
CFG |
Financials |
1,066 |
$28,952.56 |
0.15% |
| CME Group Inc. |
CME |
Financials |
166 |
$28,062.30 |
0.15% |
| Equinix, Inc. |
EQIX |
Real Estate |
38 |
$28,578.66 |
0.15% |
| Fidelity National Financial, Inc. |
FNF |
Financials |
878 |
$29,421.78 |
0.15% |
| Gaming and Leisure Properties, Inc. |
GLPI |
Real Estate |
778 |
$28,972.72 |
0.15% |
| General Dynamics Corporation |
GD |
Industrials |
204 |
$29,169.96 |
0.15% |
| Huntington Bancshares Incorporated |
HBAN |
Financials |
2,978 |
$28,856.82 |
0.15% |
| Intercontinental Exchange, Inc. |
ICE |
Financials |
294 |
$29,167.74 |
0.15% |
| JPMorgan Chase & Co. |
JPM |
Financials |
286 |
$28,128.10 |
0.15% |
| KeyCorp |
KEY |
Financials |
2,209 |
$27,943.85 |
0.15% |
| Loews Corporation |
L |
Financials |
785 |
$28,801.65 |
0.15% |
| Marsh & McLennan Companies, Inc. |
MMC |
Financials |
251 |
$29,535.17 |
0.15% |
| MetLife, Inc. |
MET |
Financials |
737 |
$29,236.79 |
0.15% |
| MSCI Inc. |
MSCI |
Financials |
81 |
$27,941.76 |
0.15% |
| Prologis, Inc. |
PLD |
Real Estate |
288 |
$28,661.76 |
0.15% |
| Raymond James Financial, Inc. |
RJF |
Financials |
391 |
$28,531.27 |
0.15% |
| Realty Income Corporation |
O |
Real Estate |
452 |
$28,182.20 |
0.15% |
| Regions Financial Corporation |
RF |
Financials |
2,420 |
$28,822.20 |
0.15% |
| S&P Global Inc. |
SPGI |
Financials |
82 |
$28,782.82 |
0.15% |
| The Charles Schwab Corporation |
SCHW |
Financials |
798 |
$28,751.94 |
0.15% |
| The PNC Financial Services Group, Inc. |
PNC |
Financials |
256 |
$28,610.56 |
0.15% |
| The Western Union Company |
WU |
Information Technology |
1,245 |
$28,199.25 |
0.15% |
| TransUnion |
TRU |
Industrials |
350 |
$29,603.00 |
0.15% |
| Truist Financial Corporation |
TFC |
Financials |
717 |
$28,077.72 |
0.15% |
| VEREIT, Inc. |
VER |
Real Estate |
4,185 |
$28,081.35 |
0.15% |
| Visa Inc. (Class A) |
V |
Information Technology |
139 |
$28,162.79 |
0.15% |
| W.R. Berkley Corporation |
WRB |
Financials |
470 |
$29,445.50 |
0.15% |
| Welltower Inc. |
WELL |
Real Estate |
520 |
$29,354.00 |
0.15% |
| Alexandria Real Estate Equities, Inc. |
ARE |
Real Estate |
166 |
$26,452.10 |
0.14% |
| Automatic Data Processing, Inc. |
ADP |
Information Technology |
205 |
$27,693.45 |
0.14% |
| AvalonBay Communities, Inc. |
AVB |
Real Estate |
174 |
$26,284.44 |
0.14% |
| BlackRock, Inc. |
BLK |
Financials |
49 |
$27,289.08 |
0.14% |
| Camden Property Trust |
CPT |
Real Estate |
295 |
$26,246.15 |
0.14% |
| Cboe Global Markets Inc. |
CBOE |
Financials |
288 |
$26,164.80 |
0.14% |
| Digital Realty Trust, Inc. |
DLR |
Real Estate |
189 |
$27,382.32 |
0.14% |
| Duke Realty Corporation |
DRE |
Real Estate |
760 |
$27,770.40 |
0.14% |
| Equitable Holdings, Inc. |
EQH |
Financials |
1,395 |
$26,630.55 |
0.14% |
| Equity Lifestyle Properties, Inc. |
ELS |
Real Estate |
431 |
$26,648.73 |
0.14% |
| Everest Re Group, Ltd. |
RE |
Financials |
130 |
$26,175.50 |
0.14% |
| First Republic Bank |
FRC |
Financials |
254 |
$27,541.22 |
0.14% |
| Franklin Resources, Inc. |
BEN |
Financials |
1,283 |
$27,225.26 |
0.14% |
| Halliburton Company |
HAL |
Energy |
1,909 |
$27,585.05 |
0.14% |
| Host Hotels & Resorts, Inc. |
HST |
Real Estate |
2,494 |
$27,808.10 |
0.14% |
| Huntington Ingalls Industries, Inc. |
HII |
Industrials |
175 |
$26,106.50 |
0.14% |
| Invitation Homes Inc. |
INVH |
Real Estate |
977 |
$27,678.41 |
0.14% |
| Jack Henry & Associates, Inc. |
JKHY |
Information Technology |
166 |
$26,863.78 |
0.14% |
| M&T Bank Corporation |
MTB |
Financials |
259 |
$26,361.02 |
0.14% |
| Mid-America Apartment Communities, Inc. |
MAA |
Real Estate |
235 |
$27,008.55 |
0.14% |
| Moody's Corporation |
MCO |
Financials |
98 |
$27,520.36 |
0.14% |
| Morgan Stanley |
MS |
Financials |
557 |
$27,894.56 |
0.14% |
| Nasdaq, Inc. |
NDAQ |
Financials |
225 |
$27,551.25 |
0.14% |
| Northern Trust Corporation |
NTRS |
Financials |
339 |
$27,709.86 |
0.14% |
| Principal Financial Group, Inc. |
PFG |
Financials |
648 |
$26,023.68 |
0.14% |
| SBA Communications Corporation |
SBAC |
Real Estate |
90 |
$27,783.00 |
0.14% |
| Simon Property Group, Inc. |
SPG |
Real Estate |
394 |
$27,513.02 |
0.14% |
| State Street Corporation |
STT |
Financials |
423 |
$26,204.85 |
0.14% |
| Sun Communities, Inc. |
SUI |
Real Estate |
198 |
$27,898.20 |
0.14% |
| T. Rowe Price Group, Inc. |
TROW |
Financials |
218 |
$27,897.46 |
0.14% |
| The Boeing Company |
BA |
Industrials |
166 |
$26,749.24 |
0.14% |
| The Goldman Sachs Group, Inc. |
GS |
Financials |
136 |
$26,500.96 |
0.14% |
| The Hartford Financial Services Group, Inc. |
HIG |
Financials |
698 |
$26,000.50 |
0.14% |
| The Travelers Companies, Inc. |
TRV |
Financials |
236 |
$26,339.96 |
0.14% |
| The Williams Companies, Inc. |
WMB |
Energy |
1,303 |
$27,024.22 |
0.14% |
| U.S. Bancorp |
USB |
Financials |
731 |
$27,500.22 |
0.14% |
| W.P. Carey Inc. |
WPC |
Real Estate |
398 |
$26,399.34 |
0.14% |
| Wells Fargo & Company |
WFC |
Financials |
1,051 |
$26,411.63 |
0.14% |
| American International Group, Inc. |
AIG |
Financials |
863 |
$24,155.37 |
0.13% |
| American Tower Corporation |
AMT |
Real Estate |
104 |
$25,532.00 |
0.13% |
| Apollo Global Management, Inc. (Class A) |
APO |
Financials |
539 |
$24,077.13 |
0.13% |
| Baker Hughes Co. |
BKR |
Energy |
1,610 |
$24,423.70 |
0.13% |
| Boston Properties, Inc. |
BXP |
Real Estate |
298 |
$25,291.26 |
0.13% |
| Chubb Limited |
CB |
Financials |
213 |
$25,010.46 |
0.13% |
| Crown Castle International Corp. |
CCI |
Real Estate |
161 |
$25,708.48 |
0.13% |
| Equifax Inc. |
EFX |
Industrials |
157 |
$24,479.44 |
0.13% |
| Equity Residential |
EQR |
Real Estate |
457 |
$24,828.81 |
0.13% |
| Essex Property Trust, Inc. |
ESS |
Real Estate |
117 |
$24,738.48 |
0.13% |
| Freeport-McMoRan Inc. (Class B) |
FCX |
Materials |
1,513 |
$25,721.00 |
0.13% |
| Healthpeak Properties Inc. |
PEAK |
Real Estate |
976 |
$25,961.60 |
0.13% |
| Lincoln National Corporation |
LNC |
Financials |
731 |
$24,590.84 |
0.13% |
| Medical Properties Trust, Inc. |
MPW |
Real Estate |
1,431 |
$24,341.31 |
0.13% |
| Pioneer Natural Resources Company |
PXD |
Energy |
254 |
$24,328.12 |
0.13% |
| Schlumberger Limited |
SLB |
Energy |
1,347 |
$25,229.31 |
0.13% |
| The AES Corporation |
AES |
Utilities |
1,282 |
$24,088.78 |
0.13% |
| The Allstate Corporation |
ALL |
Financials |
277 |
$25,284.56 |
0.13% |
| The Bank of New York Mellon Corporation |
BK |
Financials |
696 |
$24,638.40 |
0.13% |
| The Blackstone Group Inc. |
BX |
Financials |
475 |
$25,032.50 |
0.13% |
| UDR, Inc. |
UDR |
Real Estate |
720 |
$24,408.00 |
0.13% |
| Vornado Realty Trust |
VNO |
Real Estate |
704 |
$24,949.76 |
0.13% |
| Apache Corporation |
APA |
Energy |
1,835 |
$23,212.75 |
0.12% |
| Celanese Corporation |
CE |
Materials |
203 |
$23,105.46 |
0.12% |
| Citigroup Inc. |
C |
Financials |
527 |
$23,641.22 |
0.12% |
| Concho Resources Inc. |
CXO |
Energy |
481 |
$23,131.29 |
0.12% |
| MarketAxess Holdings Inc. |
MKTX |
Financials |
54 |
$23,687.64 |
0.12% |
| Regency Centers Corporation |
REG |
Real Estate |
586 |
$23,481.02 |
0.12% |
| The Carlyle Group Inc. |
CG |
Financials |
964 |
$23,839.72 |
0.12% |
| Air Products and Chemicals, Inc. |
APD |
Materials |
73 |
$21,594.13 |
0.11% |
| Ameren Corporation |
AEE |
Utilities |
264 |
$20,291.04 |
0.11% |
| Chevron Corporation |
CVX |
Energy |
278 |
$21,742.38 |
0.11% |
| ConocoPhillips |
COP |
Energy |
590 |
$21,163.30 |
0.11% |
| Continental Resources, Inc. |
CLR |
Energy |
1,413 |
$20,997.18 |
0.11% |
| Dow Inc. |
DOW |
Materials |
430 |
$21,659.10 |
0.11% |
| Exxon Mobil Corporation |
XOM |
Energy |
554 |
$20,603.26 |
0.11% |
| Hess Corporation |
HES |
Energy |
478 |
$20,563.56 |
0.11% |
| International Paper Company |
IP |
Materials |
497 |
$20,898.85 |
0.11% |
| Kinder Morgan, Inc. |
KMI |
Energy |
1,633 |
$21,359.64 |
0.11% |
| LyondellBasell Industries N.V. |
LYB |
Materials |
266 |
$21,014.00 |
0.11% |
| Marathon Petroleum Corporation |
MPC |
Energy |
663 |
$21,401.64 |
0.11% |
| NextEra Energy, Inc. |
NEE |
Utilities |
77 |
$21,322.84 |
0.11% |
| Nucor Corporation |
NUE |
Materials |
423 |
$20,803.14 |
0.11% |
| ONEOK, Inc. |
OKE |
Energy |
746 |
$20,544.84 |
0.11% |
| Phillips 66 |
PSX |
Energy |
345 |
$20,637.90 |
0.11% |
| PPG Industries, Inc. |
PPG |
Materials |
165 |
$20,752.05 |
0.11% |
| Valero Energy Corporation |
VLO |
Energy |
421 |
$20,506.91 |
0.11% |
| Alliant Energy Corporation |
LNT |
Utilities |
388 |
$19,780.24 |
0.10% |
| American Electric Power Company, Inc. |
AEP |
Utilities |
233 |
$18,355.74 |
0.10% |
| American Water Works Company, Inc. |
AWK |
Utilities |
144 |
$19,912.32 |
0.10% |
| Avery Dennison Corporation |
AVY |
Materials |
153 |
$19,198.44 |
0.10% |
| CenterPoint Energy, Inc. |
CNP |
Utilities |
995 |
$18,835.35 |
0.10% |
| CMS Energy Corporation |
CMS |
Utilities |
318 |
$19,429.80 |
0.10% |
| Consolidated Edison, Inc. |
ED |
Utilities |
258 |
$19,061.04 |
0.10% |
| Diamondback Energy, Inc. |
FANG |
Energy |
592 |
$19,991.84 |
0.10% |
| DTE Energy Company |
DTE |
Utilities |
173 |
$19,381.19 |
0.10% |
| Duke Energy Corporation |
DUK |
Utilities |
233 |
$19,327.35 |
0.10% |
| DuPont de Nemours Inc. |
DD |
Materials |
330 |
$19,565.70 |
0.10% |
| Entergy Corporation |
ETR |
Utilities |
198 |
$18,895.14 |
0.10% |
| EOG Resources, Inc. |
EOG |
Energy |
489 |
$19,907.19 |
0.10% |
| FMC Corporation |
FMC |
Materials |
176 |
$19,458.56 |
0.10% |
| Newmont Corporation |
NEM |
Materials |
284 |
$18,377.64 |
0.10% |
| PPL Corporation |
PPL |
Utilities |
719 |
$19,269.20 |
0.10% |
| Public Service Enterprise Group Incorporated |
PEG |
Utilities |
378 |
$19,402.74 |
0.10% |
| Sempra Energy |
SRE |
Utilities |
158 |
$18,956.84 |
0.10% |
| The Southern Company |
SO |
Utilities |
358 |
$18,905.98 |
0.10% |
| WEC Energy Group, Inc. |
WEC |
Utilities |
212 |
$20,112.44 |
0.10% |
| Xcel Energy Inc. |
XEL |
Utilities |
297 |
$19,869.30 |
0.10% |
| Atmos Energy Corporation |
ATO |
Utilities |
187 |
$17,204.00 |
0.09% |
| Dominion Energy, Inc. |
D |
Utilities |
229 |
$17,852.84 |
0.09% |
| Ecolab Inc. |
ECL |
Materials |
88 |
$17,953.76 |
0.09% |
| Edison International |
EIX |
Utilities |
342 |
$17,585.64 |
0.09% |
| Essential Utilities, Inc. |
WTRG |
Utilities |
440 |
$17,243.60 |
0.09% |
| Eversource Energy |
ES |
Utilities |
223 |
$17,585.78 |
0.09% |
| Exelon Corporation |
EXC |
Utilities |
512 |
$17,955.84 |
0.09% |
| International Flavors & Fragrances Inc. |
IFF |
Materials |
143 |
$17,523.22 |
0.09% |
| NiSource Inc. |
NI |
Utilities |
817 |
$17,957.66 |
0.09% |
| Pinnacle West Capital Corporation |
PNW |
Utilities |
253 |
$17,818.79 |
0.09% |
| Vistra Corp. |
VST |
Utilities |
998 |
$18,073.78 |
0.09% |
| Evergy, Inc. |
EVRG |
Utilities |
313 |
$15,944.22 |
0.08% |
| Occidental Petroleum Corporation |
OXY |
Energy |
1,354 |
$15,774.10 |
0.08% |
| FirstEnergy Corp. |
FE |
Utilities |
479 |
$13,871.84 |
0.07% |
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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