|
 |
|
Total Number of Holdings (excluding cash): 376
Marvell Technology, Inc. |
MRVL |
573874104 |
Technology |
3,365 |
$220,441.15 |
1.31% |
NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
525 |
$204,466.50 |
1.21% |
Broadcom Inc. |
AVGO |
11135F101 |
Technology |
227 |
$184,489.71 |
1.10% |
Micron Technology, Inc. |
MU |
595112103 |
Technology |
2,415 |
$178,540.95 |
1.06% |
Lam Research Corporation |
LRCX |
512807108 |
Technology |
275 |
$172,768.75 |
1.03% |
KLA Corporation |
KLAC |
482480100 |
Technology |
365 |
$168,334.35 |
1.00% |
Microsoft Corporation |
MSFT |
594918104 |
Technology |
505 |
$168,109.45 |
1.00% |
Oracle Corporation |
ORCL |
68389X105 |
Technology |
1,568 |
$163,197.44 |
0.97% |
Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,186 |
$161,367.16 |
0.96% |
NetApp, Inc. |
NTAP |
64110D104 |
Technology |
2,282 |
$159,352.06 |
0.95% |
Apple Inc. |
AAPL |
037833100 |
Technology |
884 |
$155,080.12 |
0.92% |
HP Inc. |
HPQ |
40434L105 |
Technology |
4,964 |
$155,373.20 |
0.92% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
291 |
$151,587.72 |
0.90% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,391 |
$150,346.08 |
0.89% |
Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
331 |
$148,936.76 |
0.88% |
Gen Digital Inc. |
GEN |
668771108 |
Technology |
8,490 |
$145,263.90 |
0.86% |
International Business Machines Corporation |
IBM |
459200101 |
Technology |
1,111 |
$143,196.79 |
0.85% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Technology |
2,580 |
$142,441.80 |
0.85% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
781 |
$141,501.58 |
0.84% |
Teradyne, Inc. |
TER |
880770102 |
Technology |
1,355 |
$140,527.05 |
0.84% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology |
9,146 |
$140,299.64 |
0.83% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
2,204 |
$137,287.16 |
0.82% |
Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
783 |
$138,035.07 |
0.82% |
Amphenol Corporation |
APH |
032095101 |
Technology |
1,783 |
$136,595.63 |
0.81% |
Intuit Inc. |
INTU |
461202103 |
Technology |
327 |
$136,826.61 |
0.81% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
1,739 |
$136,198.48 |
0.81% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Technology |
1,111 |
$136,408.58 |
0.81% |
Analog Devices, Inc. |
ADI |
032654105 |
Technology |
739 |
$130,455.67 |
0.78% |
CDW Corporation |
CDW |
12514G108 |
Technology |
748 |
$130,316.56 |
0.77% |
Corning Incorporated |
GLW |
219350105 |
Technology |
4,130 |
$130,218.90 |
0.77% |
Intel Corporation |
INTC |
458140100 |
Technology |
4,460 |
$129,340.00 |
0.77% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Technology |
1,235 |
$129,736.75 |
0.77% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
1,583 |
$127,114.90 |
0.76% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,142 |
$126,019.70 |
0.75% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
2,385 |
$94,159.80 |
0.56% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
316 |
$89,924.12 |
0.53% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
204 |
$86,861.16 |
0.52% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
1,730 |
$86,257.80 |
0.51% |
Verizon Communications Inc. |
VZ |
92343V104 |
Telecommunications |
2,325 |
$81,375.00 |
0.48% |
Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
944 |
$78,824.00 |
0.47% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
927 |
$76,783.41 |
0.46% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
1,136 |
$74,828.32 |
0.44% |
Steris Plc |
STE |
G8473T100 |
Health Care |
366 |
$73,361.04 |
0.44% |
AT&T Inc. |
T |
00206R102 |
Telecommunications |
4,697 |
$72,803.50 |
0.43% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
677 |
$72,242.67 |
0.43% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
658 |
$73,084.06 |
0.43% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
692 |
$71,186.04 |
0.42% |
Baxter International Inc. |
BAX |
071813109 |
Health Care |
1,726 |
$71,266.54 |
0.42% |
HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
266 |
$70,333.06 |
0.42% |
Humana Inc. |
HUM |
444859102 |
Health Care |
144 |
$71,510.40 |
0.42% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
869 |
$70,788.74 |
0.42% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
148 |
$71,264.96 |
0.42% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
283 |
$68,236.96 |
0.41% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
427 |
$68,866.56 |
0.41% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
549 |
$69,613.20 |
0.41% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
452 |
$69,766.20 |
0.41% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
331 |
$68,358.12 |
0.41% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
399 |
$68,532.24 |
0.41% |
ResMed Inc. |
RMD |
761152107 |
Health Care |
320 |
$68,940.80 |
0.41% |
Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
1,763 |
$69,338.79 |
0.41% |
The Cooper Companies, Inc. |
COO |
216648402 |
Health Care |
188 |
$69,445.32 |
0.41% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
202 |
$69,387.00 |
0.41% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
542 |
$69,186.30 |
0.41% |
Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
421 |
$69,355.54 |
0.41% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
133 |
$67,465.58 |
0.40% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
152 |
$67,775.28 |
0.40% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
656 |
$68,112.48 |
0.40% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
630 |
$67,693.50 |
0.40% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
237 |
$67,791.48 |
0.40% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
245 |
$66,782.10 |
0.40% |
The Cigna Group |
CI |
125523100 |
Health Care |
274 |
$66,883.40 |
0.40% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Consumer Discretionary |
1,777 |
$67,010.67 |
0.40% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,492 |
$66,185.12 |
0.39% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
844 |
$65,063.96 |
0.39% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
470 |
$64,902.30 |
0.39% |
Laboratory Corporation of America Holdings |
LH |
50540R409 |
Health Care |
305 |
$65,758.00 |
0.39% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
495 |
$66,216.15 |
0.39% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
224 |
$65,593.92 |
0.39% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
845 |
$65,065.00 |
0.39% |
Viatris Inc. |
VTRS |
92556V106 |
Health Care |
7,279 |
$66,311.69 |
0.39% |
Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
449 |
$65,742.58 |
0.39% |
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
501 |
$65,059.86 |
0.39% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
1,010 |
$64,458.20 |
0.38% |
Danaher Corporation |
DHR |
235851102 |
Health Care |
278 |
$64,554.38 |
0.38% |
Dollar General Corporation |
DG |
256677105 |
Consumer Discretionary |
314 |
$64,401.40 |
0.38% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
5,253 |
$63,508.77 |
0.38% |
Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
702 |
$63,144.90 |
0.38% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,716 |
$64,521.60 |
0.38% |
Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
193 |
$63,305.93 |
0.38% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
624 |
$64,502.88 |
0.38% |
Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
121 |
$63,164.42 |
0.38% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
290 |
$62,909.70 |
0.37% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
846 |
$62,883.18 |
0.37% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
396 |
$62,255.16 |
0.37% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
1,166 |
$62,485.94 |
0.37% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
636 |
$62,665.08 |
0.37% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
439 |
$60,388.84 |
0.36% |
Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
506 |
$60,932.52 |
0.36% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
201 |
$60,265.83 |
0.36% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
1,944 |
$61,041.60 |
0.36% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
1,804 |
$60,055.16 |
0.36% |
MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
1,490 |
$60,181.10 |
0.36% |
Revvity Inc. |
RVTY |
714046109 |
Health Care |
525 |
$61,251.75 |
0.36% |
Southwest Airlines Co. |
LUV |
844741108 |
Consumer Discretionary |
2,034 |
$60,308.10 |
0.36% |
Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
282 |
$59,643.00 |
0.35% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
540 |
$58,055.40 |
0.34% |
Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
400 |
$55,572.00 |
0.33% |
The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Discretionary |
269 |
$52,304.36 |
0.31% |
Paramount Global (Class B) |
PARA |
92556H206 |
Consumer Discretionary |
2,967 |
$44,237.97 |
0.26% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
125 |
$36,363.75 |
0.22% |
TransUnion |
TRU |
89400J107 |
Industrials |
489 |
$35,403.60 |
0.21% |
Vulcan Materials Company |
VMC |
929160109 |
Industrials |
177 |
$34,692.00 |
0.21% |
AmerisourceBergen Corporation |
ABC |
03073E105 |
Consumer Staples |
195 |
$32,839.95 |
0.20% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
353 |
$33,171.41 |
0.20% |
ConocoPhillips |
COP |
20825C104 |
Energy |
326 |
$33,203.10 |
0.20% |
Martin Marietta Materials, Inc. |
MLM |
573284106 |
Industrials |
86 |
$34,327.76 |
0.20% |
McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
88 |
$34,139.60 |
0.20% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
448 |
$33,658.24 |
0.20% |
Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
159 |
$33,060.87 |
0.20% |
US Dollar |
$USD |
|
Other |
33,072 |
$33,071.70 |
0.20% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
158 |
$34,297.06 |
0.20% |
Accenture Plc |
ACN |
G1151C101 |
Industrials |
106 |
$32,181.60 |
0.19% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
699 |
$31,182.39 |
0.19% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,122 |
$31,292.58 |
0.19% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
328 |
$31,570.00 |
0.19% |
Capital One Financial Corporation |
COF |
14040H105 |
Industrials |
316 |
$32,500.60 |
0.19% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
415 |
$31,627.15 |
0.19% |
Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
138 |
$32,137.44 |
0.19% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
1,319 |
$31,972.56 |
0.19% |
CSX Corporation |
CSX |
126408103 |
Industrials |
1,015 |
$31,272.15 |
0.19% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
240 |
$31,437.60 |
0.19% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
177 |
$32,295.42 |
0.19% |
Equifax Inc. |
EFX |
294429105 |
Industrials |
150 |
$31,596.00 |
0.19% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
276 |
$31,880.76 |
0.19% |
General Electric Company |
GE |
369604301 |
Industrials |
318 |
$32,671.32 |
0.19% |
Hess Corporation |
HES |
42809H107 |
Energy |
245 |
$31,899.00 |
0.19% |
Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
717 |
$31,189.50 |
0.19% |
Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
505 |
$31,249.40 |
0.19% |
Kellogg Company |
K |
487836108 |
Consumer Staples |
466 |
$31,534.22 |
0.19% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
233 |
$31,757.90 |
0.19% |
Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
299 |
$32,725.55 |
0.19% |
Marathon Oil Corporation |
MRO |
565849106 |
Energy |
1,351 |
$31,424.26 |
0.19% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
84 |
$31,447.08 |
0.19% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
375 |
$32,598.75 |
0.19% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
171 |
$31,392.18 |
0.19% |
Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
182 |
$31,668.00 |
0.19% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
123 |
$31,654.05 |
0.19% |
Synchrony Financial |
SYF |
87165B103 |
Industrials |
1,045 |
$32,290.50 |
0.19% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
197 |
$31,340.73 |
0.19% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
123 |
$31,699.56 |
0.19% |
The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
1,084 |
$31,165.00 |
0.19% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
548 |
$29,630.36 |
0.18% |
AMETEK, Inc. |
AME |
031100100 |
Industrials |
209 |
$30,977.98 |
0.18% |
APA Corporation |
APA |
03743Q108 |
Energy |
898 |
$30,002.18 |
0.18% |
Ball Corporation |
BALL |
058498106 |
Industrials |
552 |
$29,703.12 |
0.18% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
481 |
$30,240.47 |
0.18% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
486 |
$29,927.88 |
0.18% |
Bunge Limited |
BG |
G16962105 |
Consumer Staples |
327 |
$30,836.10 |
0.18% |
Chevron Corporation |
CVX |
166764100 |
Energy |
198 |
$30,507.84 |
0.18% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
66 |
$30,935.52 |
0.18% |
Devon Energy Corporation |
DVN |
25179M103 |
Energy |
640 |
$30,764.80 |
0.18% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
282 |
$31,053.84 |
0.18% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
295 |
$30,966.15 |
0.18% |
FedEx Corporation |
FDX |
31428X106 |
Industrials |
133 |
$29,811.95 |
0.18% |
Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrials |
559 |
$30,443.14 |
0.18% |
Fortive Corporation |
FTV |
34959J108 |
Industrials |
446 |
$30,247.72 |
0.18% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
365 |
$30,725.70 |
0.18% |
Halliburton Company |
HAL |
406216101 |
Energy |
1,023 |
$30,894.60 |
0.18% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
159 |
$30,806.25 |
0.18% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
783 |
$30,122.01 |
0.18% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
522 |
$30,740.58 |
0.18% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
173 |
$29,456.71 |
0.18% |
Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
202 |
$30,009.12 |
0.18% |
Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
259 |
$29,528.59 |
0.18% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
1,849 |
$29,972.29 |
0.18% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
137 |
$30,252.34 |
0.18% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
143 |
$30,111.51 |
0.18% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
519 |
$30,589.86 |
0.18% |
Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
897 |
$30,892.68 |
0.18% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
415 |
$29,610.25 |
0.18% |
Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
90 |
$29,959.20 |
0.18% |
Phillips 66 |
PSX |
718546104 |
Energy |
319 |
$30,276.29 |
0.18% |
PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
228 |
$30,490.44 |
0.18% |
Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
104 |
$29,767.92 |
0.18% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
377 |
$29,669.90 |
0.18% |
Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
444 |
$30,720.36 |
0.18% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
503 |
$30,310.78 |
0.18% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
807 |
$30,940.38 |
0.18% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
632 |
$29,899.92 |
0.18% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
210 |
$30,534.00 |
0.18% |
The Sherwin-Williams Company |
SHW |
824348106 |
Industrials |
135 |
$30,933.90 |
0.18% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
135 |
$30,376.35 |
0.18% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
738 |
$30,427.74 |
0.18% |
3M Company |
MMM |
88579Y101 |
Industrials |
289 |
$28,015.66 |
0.17% |
American Express Company |
AXP |
025816109 |
Industrials |
184 |
$28,932.16 |
0.17% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
90 |
$27,821.70 |
0.17% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
437 |
$28,588.54 |
0.17% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
392 |
$28,510.16 |
0.17% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
331 |
$28,201.20 |
0.17% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
144 |
$29,348.64 |
0.17% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
137 |
$29,109.76 |
0.17% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
188 |
$28,122.92 |
0.17% |
Campbell Soup Company |
CPB |
134429109 |
Consumer Staples |
568 |
$29,257.68 |
0.17% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
134 |
$29,055.22 |
0.17% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
133 |
$28,169.40 |
0.17% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
205 |
$28,474.50 |
0.17% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
831 |
$28,952.04 |
0.17% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
1,722 |
$29,256.78 |
0.17% |
Corteva Inc. |
CTVA |
22052L104 |
Consumer Staples |
517 |
$28,522.89 |
0.17% |
CVS Health Corporation |
CVS |
126650100 |
Consumer Staples |
420 |
$28,408.80 |
0.17% |
Discover Financial Services |
DFS |
254709108 |
Financials |
279 |
$28,558.44 |
0.17% |
DuPont de Nemours Inc. |
DD |
26614N102 |
Industrials |
423 |
$28,594.80 |
0.17% |
Global Payments Inc. |
GPN |
37940X102 |
Industrials |
289 |
$28,891.33 |
0.17% |
HEICO Corporation |
HEI |
422806109 |
Industrials |
178 |
$28,355.40 |
0.17% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
125 |
$28,133.75 |
0.17% |
Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
265 |
$27,867.40 |
0.17% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
212 |
$29,031.28 |
0.17% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
885 |
$27,797.85 |
0.17% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
64 |
$28,700.80 |
0.17% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
231 |
$28,551.60 |
0.17% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
166 |
$28,756.18 |
0.17% |
Moody's Corporation |
MCO |
615369105 |
Financials |
90 |
$28,170.00 |
0.17% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
66 |
$28,929.12 |
0.17% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
89 |
$28,108.87 |
0.17% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
510 |
$29,223.00 |
0.17% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
360 |
$29,444.40 |
0.17% |
Packaging Corporation of America |
PKG |
695156109 |
Industrials |
219 |
$27,856.80 |
0.17% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
265 |
$28,665.05 |
0.17% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
321 |
$29,159.64 |
0.17% |
Raytheon Technologies Corporation |
RTX |
75513E101 |
Industrials |
310 |
$28,910.60 |
0.17% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
80 |
$28,862.40 |
0.17% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
659 |
$29,312.32 |
0.17% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
404 |
$28,570.88 |
0.17% |
The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
527 |
$28,284.09 |
0.17% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
84 |
$27,888.84 |
0.17% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
198 |
$29,018.88 |
0.17% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
151 |
$29,158.10 |
0.17% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
44 |
$29,226.12 |
0.17% |
Wabtec Corporation |
WAB |
929740108 |
Industrials |
301 |
$28,516.74 |
0.17% |
Xylem Inc. |
XYL |
98419M100 |
Industrials |
290 |
$28,521.50 |
0.17% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
428 |
$27,601.72 |
0.16% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
88 |
$27,338.96 |
0.16% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
965 |
$27,319.15 |
0.16% |
BlackRock, Inc. |
BLK |
09247X101 |
Financials |
41 |
$27,564.30 |
0.16% |
Blackstone Inc. |
BX |
09260D107 |
Financials |
314 |
$26,909.80 |
0.16% |
Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
664 |
$27,150.96 |
0.16% |
Cboe Global Markets Inc. |
CBOE |
12503M108 |
Financials |
206 |
$27,556.62 |
0.16% |
Chubb Limited |
CB |
H1467J104 |
Financials |
142 |
$26,992.78 |
0.16% |
Citigroup Inc. |
C |
172967424 |
Financials |
588 |
$26,224.80 |
0.16% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
127 |
$27,005.28 |
0.16% |
Deere & Company |
DE |
244199105 |
Industrials |
74 |
$26,433.54 |
0.16% |
Dover Corporation |
DOV |
260003108 |
Industrials |
200 |
$27,406.00 |
0.16% |
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
349 |
$27,748.99 |
0.16% |
Everest Re Group, Ltd. |
RE |
G3223R108 |
Financials |
77 |
$26,954.62 |
0.16% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
1,036 |
$26,169.36 |
0.16% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
133 |
$27,298.25 |
0.16% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
132 |
$26,859.36 |
0.16% |
KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
525 |
$27,132.00 |
0.16% |
L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
155 |
$27,707.80 |
0.16% |
Loews Corporation |
L |
540424108 |
Financials |
476 |
$27,184.36 |
0.16% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
136 |
$26,887.20 |
0.16% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
240 |
$26,114.40 |
0.16% |
Morgan Stanley |
MS |
617446448 |
Financials |
314 |
$26,344.60 |
0.16% |
Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
505 |
$27,381.10 |
0.16% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
334 |
$26,766.76 |
0.16% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
296 |
$27,575.36 |
0.16% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,487 |
$26,438.86 |
0.16% |
Textron Inc. |
TXT |
883203101 |
Industrials |
430 |
$27,008.30 |
0.16% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
249 |
$27,272.97 |
0.16% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
396 |
$27,197.28 |
0.16% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
161 |
$27,738.69 |
0.16% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
165 |
$27,522.00 |
0.16% |
Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
526 |
$27,357.26 |
0.16% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
157 |
$26,936.49 |
0.16% |
United Rentals, Inc. |
URI |
911363109 |
Industrials |
77 |
$27,024.69 |
0.16% |
Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
232 |
$26,406.24 |
0.16% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
902 |
$27,069.02 |
0.16% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
909 |
$24,552.09 |
0.15% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
144 |
$25,440.48 |
0.15% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
66 |
$25,637.04 |
0.15% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,024 |
$25,200.64 |
0.15% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
2,464 |
$25,921.28 |
0.15% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
476 |
$24,661.56 |
0.15% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
371 |
$25,291.07 |
0.15% |
State Street Corporation |
STT |
857477103 |
Financials |
365 |
$24,991.55 |
0.15% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
244 |
$26,017.72 |
0.15% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
19 |
$24,985.19 |
0.15% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
607 |
$24,753.46 |
0.15% |
The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
888 |
$24,819.60 |
0.15% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
217 |
$25,775.26 |
0.15% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
193 |
$24,798.57 |
0.15% |
Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
809 |
$24,836.30 |
0.15% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
443 |
$24,874.45 |
0.15% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
246 |
$24,186.72 |
0.14% |
MSCI Inc. |
MSCI |
55354G100 |
Financials |
49 |
$23,315.67 |
0.14% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
313 |
$22,730.06 |
0.14% |
U.S. Bancorp |
USB |
902973304 |
Financials |
765 |
$23,462.55 |
0.14% |
KeyCorp |
KEY |
493267108 |
Financials |
2,204 |
$21,797.56 |
0.13% |
MarketAxess Holdings Inc. |
MKTX |
57060D108 |
Financials |
71 |
$19,828.88 |
0.12% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
156 |
$17,737.20 |
0.11% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
223 |
$18,698.55 |
0.11% |
Republic Services, Inc. |
RSG |
760759100 |
Utilities |
129 |
$18,199.32 |
0.11% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
328 |
$16,718.16 |
0.10% |
Ameren Corporation |
AEE |
023608102 |
Utilities |
202 |
$16,315.54 |
0.10% |
American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
119 |
$17,071.74 |
0.10% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
594 |
$16,833.96 |
0.10% |
CMS Energy Corporation |
CMS |
125896100 |
Utilities |
285 |
$16,273.50 |
0.10% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
183 |
$16,962.27 |
0.10% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
160 |
$17,041.60 |
0.10% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
181 |
$16,054.70 |
0.10% |
Edison International |
EIX |
281020107 |
Utilities |
248 |
$16,276.24 |
0.10% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
401 |
$16,284.61 |
0.10% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
286 |
$16,433.56 |
0.10% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
418 |
$16,465.02 |
0.10% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
437 |
$16,042.27 |
0.10% |
Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
491 |
$16,394.49 |
0.10% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
227 |
$16,779.84 |
0.10% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
629 |
$16,360.29 |
0.10% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
280 |
$16,679.60 |
0.10% |
Sempra Energy |
SRE |
816851109 |
Utilities |
116 |
$16,686.60 |
0.10% |
The Southern Company |
SO |
842587107 |
Utilities |
251 |
$17,436.97 |
0.10% |
Waste Management, Inc. |
WM |
94106L109 |
Utilities |
107 |
$17,256.96 |
0.10% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
185 |
$16,076.50 |
0.10% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
259 |
$16,658.88 |
0.10% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
192 |
$15,792.00 |
0.09% |
AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
91 |
$15,627.43 |
0.09% |
Camden Property Trust |
CPT |
133131102 |
Real Estate |
146 |
$15,172.32 |
0.09% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
156 |
$15,426.84 |
0.09% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
313 |
$15,606.18 |
0.09% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
162 |
$15,681.60 |
0.09% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
21 |
$15,312.15 |
0.09% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
228 |
$14,548.68 |
0.09% |
Equity Residential |
EQR |
29476L107 |
Real Estate |
255 |
$15,208.20 |
0.09% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
73 |
$15,357.74 |
0.09% |
Eversource Energy |
ES |
30040W108 |
Utilities |
223 |
$15,317.87 |
0.09% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
929 |
$15,588.62 |
0.09% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
290 |
$15,538.20 |
0.09% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
101 |
$14,741.96 |
0.09% |
Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
123 |
$15,368.85 |
0.09% |
Public Storage |
PSA |
74460D109 |
Real Estate |
51 |
$14,621.19 |
0.09% |
The AES Corporation |
AES |
00130H105 |
Utilities |
726 |
$14,425.62 |
0.09% |
UDR, Inc. |
UDR |
902653104 |
Real Estate |
373 |
$14,632.79 |
0.09% |
Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
353 |
$15,136.64 |
0.09% |
VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
470 |
$14,349.10 |
0.09% |
Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
214 |
$15,737.56 |
0.09% |
Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
509 |
$14,379.25 |
0.09% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
122 |
$13,635.94 |
0.08% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
75 |
$13,663.50 |
0.08% |
Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
114 |
$12,740.64 |
0.08% |
Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
77 |
$12,852.07 |
0.08% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
94 |
$13,778.52 |
0.08% |
Fastenal Company |
FAST |
311900104 |
Basic Materials |
235 |
$12,962.60 |
0.08% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
294 |
$13,841.52 |
0.08% |
Healthpeak Properties Inc. |
PEAK |
42250P103 |
Real Estate |
697 |
$13,570.59 |
0.08% |
Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
785 |
$14,184.95 |
0.08% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
242 |
$14,195.72 |
0.08% |
SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
59 |
$13,204.20 |
0.08% |
Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
137 |
$14,023.32 |
0.08% |
Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
109 |
$13,979.25 |
0.08% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
198 |
$13,483.80 |
0.08% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Basic Materials |
44 |
$12,048.52 |
0.07% |
Albemarle Corporation |
ALB |
012653101 |
Basic Materials |
57 |
$11,627.43 |
0.07% |
Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
71 |
$11,570.87 |
0.07% |
Celanese Corporation |
CE |
150870103 |
Basic Materials |
116 |
$12,460.72 |
0.07% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
175 |
$10,998.75 |
0.07% |
Dow Inc. |
DOW |
260557103 |
Basic Materials |
231 |
$11,628.54 |
0.07% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Basic Materials |
135 |
$11,786.85 |
0.07% |
Nucor Corporation |
NUE |
670346105 |
Basic Materials |
82 |
$11,163.48 |
0.07% |
Reliance Steel & Aluminum Co. |
RS |
759509102 |
Basic Materials |
49 |
$11,745.79 |
0.07% |
Westlake Corporation |
WLK |
960413102 |
Basic Materials |
109 |
$12,194.92 |
0.07% |
FMC Corporation |
FMC |
302491303 |
Basic Materials |
104 |
$10,773.36 |
0.06% |
Freeport-McMoRan Inc. |
FCX |
35671D857 |
Basic Materials |
310 |
$10,778.70 |
0.06% |
International Flavors & Fragrances Inc. |
IFF |
459506101 |
Basic Materials |
138 |
$10,799.88 |
0.06% |
International Paper Company |
IP |
460146103 |
Basic Materials |
351 |
$10,747.62 |
0.06% |
Newmont Corporation |
NEM |
651639106 |
Basic Materials |
258 |
$10,495.44 |
0.06% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
112 |
$10,712.80 |
0.06% |
The Mosaic Company |
MOS |
61945C103 |
Basic Materials |
276 |
$9,353.64 |
0.06% |
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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