|
 |
|
Total Number of Holdings (excluding cash): 360
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
403 |
$214,158.23 |
0.95% |
Apple Inc. |
AAPL |
037833100 |
Technology |
1,132 |
$195,869.96 |
0.87% |
Intuit Inc. |
INTU |
461202103 |
Technology |
401 |
$195,760.18 |
0.87% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
2,664 |
$197,375.76 |
0.87% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
1,045 |
$194,213.25 |
0.86% |
Amphenol Corporation |
APH |
032095101 |
Technology |
2,403 |
$191,206.71 |
0.85% |
Marvell Technology Inc. |
MRVL |
573874104 |
Technology |
3,554 |
$193,159.90 |
0.85% |
NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
1,021 |
$192,754.59 |
0.85% |
Analog Devices, Inc. |
ADI |
032654105 |
Technology |
1,059 |
$189,603.36 |
0.84% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Technology |
1,367 |
$187,894.15 |
0.83% |
Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,700 |
$184,433.00 |
0.82% |
KLA Corporation |
KLAC |
482480100 |
Technology |
485 |
$184,654.05 |
0.82% |
Lam Research Corporation |
LRCX |
512807108 |
Technology |
363 |
$185,260.68 |
0.82% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Technology |
1,670 |
$185,820.90 |
0.82% |
Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
1,007 |
$184,643.52 |
0.82% |
Corning Incorporated |
GLW |
219350105 |
Technology |
4,910 |
$183,535.80 |
0.81% |
CDW Corporation |
CDW |
12514G108 |
Technology |
982 |
$180,246.10 |
0.80% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,211 |
$181,686.33 |
0.80% |
Micron Technology, Inc. |
MU |
595112103 |
Technology |
2,799 |
$178,744.14 |
0.79% |
Broadcom Inc. |
AVGO |
11135F101 |
Technology |
318 |
$175,424.70 |
0.78% |
Entegris, Inc. |
ENTG |
29362U104 |
Technology |
1,679 |
$176,412.53 |
0.78% |
Microsoft Corporation |
MSFT |
594918104 |
Technology |
602 |
$176,211.42 |
0.78% |
NetApp, Inc. |
NTAP |
64110D104 |
Technology |
2,371 |
$177,279.67 |
0.78% |
Oracle Corporation |
ORCL |
68389X105 |
Technology |
2,214 |
$176,057.28 |
0.78% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
2,166 |
$177,287.10 |
0.78% |
Teradyne, Inc. |
TER |
880770102 |
Technology |
1,728 |
$175,530.24 |
0.78% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology |
11,667 |
$174,421.65 |
0.77% |
Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
392 |
$171,041.36 |
0.76% |
NortonLifeLock Inc. |
NLOK |
668771108 |
Technology |
7,045 |
$170,559.45 |
0.75% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Technology |
2,664 |
$166,500.00 |
0.74% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology |
3,348 |
$162,679.32 |
0.72% |
HP Inc. |
HPQ |
40434L105 |
Technology |
4,719 |
$162,805.50 |
0.72% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,292 |
$160,302.48 |
0.71% |
Intel Corporation |
INTC |
458140100 |
Technology |
4,135 |
$149,645.65 |
0.66% |
International Business Machines Corporation |
IBM |
459200101 |
Technology |
1,096 |
$149,669.76 |
0.66% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
577 |
$148,052.43 |
0.65% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,834 |
$132,546.18 |
0.59% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
3,080 |
$124,308.80 |
0.55% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
1,657 |
$116,221.98 |
0.51% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
2,750 |
$112,805.00 |
0.50% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
6,651 |
$109,275.93 |
0.48% |
HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
515 |
$109,628.05 |
0.48% |
Verizon Communications Inc. |
VZ |
92343V104 |
Telecommunications |
2,381 |
$109,049.80 |
0.48% |
AT&T Inc. |
T |
00206R102 |
Telecommunications |
5,766 |
$107,074.62 |
0.47% |
Danaher Corporation |
DHR |
235851102 |
Health Care |
342 |
$102,764.16 |
0.45% |
Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
729 |
$96,789.33 |
0.43% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
1,135 |
$96,418.25 |
0.43% |
ResMed Inc. |
RMD |
761152107 |
Health Care |
413 |
$97,509.30 |
0.43% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
1,054 |
$97,642.56 |
0.43% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
435 |
$97,509.60 |
0.43% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
351 |
$93,990.78 |
0.42% |
Cigna Corporation |
CI |
125523100 |
Health Care |
329 |
$95,610.69 |
0.42% |
Laboratory Corporation of America Holdings |
LH |
50540R409 |
Health Care |
370 |
$95,885.50 |
0.42% |
PerkinElmer, Inc. |
PKI |
714046109 |
Health Care |
609 |
$95,186.70 |
0.42% |
Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
524 |
$94,419.56 |
0.42% |
Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
159 |
$95,735.49 |
0.42% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
286 |
$95,503.98 |
0.42% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
824 |
$95,682.88 |
0.42% |
Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
250 |
$92,515.00 |
0.41% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,401 |
$92,928.33 |
0.41% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
664 |
$92,309.28 |
0.41% |
Humana Inc. |
HUM |
444859102 |
Health Care |
185 |
$91,615.70 |
0.41% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,049 |
$92,385.43 |
0.41% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
965 |
$91,974.15 |
0.41% |
MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
2,557 |
$92,486.69 |
0.41% |
The Cooper Companies, Inc. |
COO |
216648402 |
Health Care |
277 |
$93,423.79 |
0.41% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
169 |
$92,294.28 |
0.41% |
Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
428 |
$89,708.80 |
0.40% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
356 |
$90,121.40 |
0.40% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
424 |
$90,786.88 |
0.40% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
544 |
$90,434.56 |
0.40% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
651 |
$91,485.03 |
0.40% |
Viatris Inc. |
VTRS |
92556V106 |
Health Care |
8,273 |
$91,333.92 |
0.40% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
797 |
$89,287.91 |
0.39% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,118 |
$87,885.98 |
0.39% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
654 |
$87,864.90 |
0.39% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,776 |
$87,912.00 |
0.39% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
179 |
$88,118.12 |
0.39% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
557 |
$88,646.55 |
0.39% |
Steris Plc |
STE |
G8473T100 |
Health Care |
420 |
$89,237.40 |
0.39% |
Teleflex Incorporated |
TFX |
879369106 |
Health Care |
352 |
$89,094.72 |
0.39% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
270 |
$88,392.60 |
0.39% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,325 |
$88,311.25 |
0.39% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
154 |
$85,165.08 |
0.38% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
1,508 |
$84,915.48 |
0.38% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
950 |
$86,060.50 |
0.38% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
724 |
$85,475.44 |
0.38% |
Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
1,164 |
$85,763.52 |
0.38% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
969 |
$86,628.60 |
0.38% |
Walmart, Inc. |
WMT |
931142103 |
Consumer Discretionary |
609 |
$84,876.33 |
0.38% |
Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
504 |
$86,582.16 |
0.38% |
Baxter International Inc. |
BAX |
071813109 |
Health Care |
1,348 |
$83,360.32 |
0.37% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
1,125 |
$83,396.25 |
0.37% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
267 |
$82,852.77 |
0.37% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
2,302 |
$84,023.00 |
0.37% |
Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
211 |
$82,853.37 |
0.37% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Consumer Discretionary |
2,689 |
$82,552.30 |
0.37% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
566 |
$80,683.30 |
0.36% |
Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
608 |
$82,146.88 |
0.36% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
488 |
$81,774.16 |
0.36% |
Paramount Global (Class B) |
PARA |
92556H206 |
Consumer Discretionary |
2,999 |
$81,572.80 |
0.36% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,652 |
$82,368.72 |
0.36% |
The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Discretionary |
291 |
$80,348.01 |
0.36% |
V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
1,676 |
$80,313.92 |
0.36% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
190 |
$78,076.70 |
0.35% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
300 |
$79,887.00 |
0.35% |
Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
2,120 |
$79,478.80 |
0.35% |
Sirius XM Holdings Inc. |
SIRI |
82968B103 |
Consumer Discretionary |
12,075 |
$79,695.00 |
0.35% |
Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
382 |
$78,206.86 |
0.35% |
Dollar General Corporation |
DG |
256677105 |
Consumer Discretionary |
302 |
$77,547.56 |
0.34% |
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
652 |
$77,614.08 |
0.34% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
753 |
$74,991.27 |
0.33% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
319 |
$51,448.32 |
0.23% |
Devon Energy Corporation |
DVN |
25179M103 |
Energy |
771 |
$49,020.18 |
0.22% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
517 |
$49,968.05 |
0.22% |
Xylem Inc. |
XYL |
98419M100 |
Industrials |
476 |
$49,484.96 |
0.22% |
ConocoPhillips |
COP |
20825C104 |
Energy |
473 |
$47,347.30 |
0.21% |
Corteva Inc. |
CTVA |
22052L104 |
Consumer Staples |
765 |
$47,506.50 |
0.21% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
1,648 |
$48,088.64 |
0.21% |
CVS Health Corporation |
CVS |
126650100 |
Consumer Staples |
447 |
$47,574.21 |
0.21% |
Fortive Corporation |
FTV |
34959J108 |
Industrials |
684 |
$46,963.44 |
0.21% |
General Electric Company |
GE |
369604301 |
Industrials |
584 |
$47,344.88 |
0.21% |
HEICO Corporation |
HEI |
422806109 |
Industrials |
284 |
$47,019.04 |
0.21% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
884 |
$47,709.48 |
0.21% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,170 |
$46,893.60 |
0.21% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
2,536 |
$47,296.40 |
0.21% |
McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
127 |
$47,477.68 |
0.21% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
766 |
$48,487.80 |
0.21% |
Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
187 |
$48,515.28 |
0.21% |
Synchrony Financial |
SYF |
87165B103 |
Industrials |
1,347 |
$48,532.41 |
0.21% |
The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
1,362 |
$46,743.84 |
0.21% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
286 |
$47,836.36 |
0.21% |
US Dollar |
$USD |
|
Other |
47,916 |
$47,916.14 |
0.21% |
Vulcan Materials Company |
VMC |
929160109 |
Industrials |
262 |
$46,738.18 |
0.21% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
82 |
$47,903.58 |
0.21% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
992 |
$45,374.08 |
0.20% |
American Express Company |
AXP |
025816109 |
Industrials |
268 |
$44,313.80 |
0.20% |
AmerisourceBergen Corporation |
ABC |
03073E105 |
Consumer Staples |
293 |
$44,729.38 |
0.20% |
AMETEK, Inc. |
AME |
031100100 |
Industrials |
339 |
$44,175.09 |
0.20% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
730 |
$44,332.90 |
0.20% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
534 |
$46,233.72 |
0.20% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
177 |
$46,027.08 |
0.20% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
590 |
$45,695.50 |
0.20% |
Bunge Limited |
BG |
G16962105 |
Consumer Staples |
457 |
$45,480.64 |
0.20% |
Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
1,043 |
$46,298.77 |
0.20% |
Chevron Corporation |
CVX |
166764100 |
Energy |
294 |
$45,984.54 |
0.20% |
Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
178 |
$44,174.26 |
0.20% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
192 |
$44,620.80 |
0.20% |
Deere & Company |
DE |
244199105 |
Industrials |
124 |
$45,877.52 |
0.20% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
295 |
$45,164.50 |
0.20% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
496 |
$45,364.16 |
0.20% |
Global Payments Inc. |
GPN |
37940X102 |
Industrials |
336 |
$45,746.40 |
0.20% |
Hess Corporation |
HES |
42809H107 |
Energy |
401 |
$44,462.88 |
0.20% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
875 |
$44,310.00 |
0.20% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
205 |
$44,569.05 |
0.20% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
204 |
$44,280.24 |
0.20% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
236 |
$45,937.40 |
0.20% |
Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
777 |
$45,843.00 |
0.20% |
Kellogg Company |
K |
487836108 |
Consumer Staples |
581 |
$44,097.90 |
0.20% |
Martin Marietta Materials, Inc. |
MLM |
573284106 |
Industrials |
124 |
$46,074.68 |
0.20% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
498 |
$46,050.06 |
0.20% |
Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
232 |
$44,448.88 |
0.20% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
722 |
$45,854.22 |
0.20% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
145 |
$44,960.15 |
0.20% |
Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
151 |
$46,222.61 |
0.20% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
327 |
$45,227.37 |
0.20% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
249 |
$44,899.68 |
0.20% |
Phillips 66 |
PSX |
718546104 |
Energy |
518 |
$46,288.48 |
0.20% |
PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
325 |
$44,593.25 |
0.20% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
193 |
$44,528.96 |
0.20% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
324 |
$44,559.72 |
0.20% |
Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
400 |
$45,324.00 |
0.20% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
1,093 |
$45,949.72 |
0.20% |
3M Company |
MMM |
88579Y101 |
Industrials |
287 |
$43,124.62 |
0.19% |
Accenture Plc |
ACN |
G1151C101 |
Industrials |
134 |
$42,984.52 |
0.19% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
149 |
$43,069.94 |
0.19% |
BlackRock, Inc. |
BLK |
09247X101 |
Financials |
58 |
$43,910.06 |
0.19% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
248 |
$43,975.36 |
0.19% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
100 |
$43,781.00 |
0.19% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
517 |
$42,487.06 |
0.19% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,210 |
$42,640.40 |
0.19% |
CSX Corporation |
CSX |
126408103 |
Industrials |
1,280 |
$44,083.20 |
0.19% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
351 |
$44,082.09 |
0.19% |
Dover Corporation |
DOV |
260003108 |
Industrials |
307 |
$43,388.31 |
0.19% |
DuPont de Nemours Inc. |
DD |
26614N102 |
Industrials |
669 |
$41,932.92 |
0.19% |
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
468 |
$42,096.60 |
0.19% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
385 |
$43,277.85 |
0.19% |
Equifax Inc. |
EFX |
294429105 |
Industrials |
204 |
$44,061.96 |
0.19% |
Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrials |
406 |
$42,025.06 |
0.19% |
First Republic Bank |
FRC |
33616C100 |
Financials |
246 |
$41,849.52 |
0.19% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,519 |
$43,732.01 |
0.19% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
549 |
$42,514.56 |
0.19% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
214 |
$43,585.38 |
0.19% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
2,943 |
$42,585.21 |
0.19% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
306 |
$42,041.34 |
0.19% |
KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
765 |
$43,758.00 |
0.19% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
192 |
$43,992.96 |
0.19% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
222 |
$42,493.02 |
0.19% |
Marathon Oil Corporation |
MRO |
565849106 |
Energy |
1,890 |
$43,564.50 |
0.19% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
118 |
$42,391.50 |
0.19% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
667 |
$43,995.32 |
0.19% |
Moody's Corporation |
MCO |
615369105 |
Financials |
130 |
$41,884.70 |
0.19% |
Morgan Stanley |
MS |
617446448 |
Financials |
465 |
$42,696.30 |
0.19% |
MSCI Inc. |
MSCI |
55354G100 |
Financials |
86 |
$43,311.32 |
0.19% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
164 |
$42,248.04 |
0.19% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
526 |
$42,774.32 |
0.19% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
452 |
$42,840.56 |
0.19% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
420 |
$42,722.40 |
0.19% |
Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
190 |
$43,532.80 |
0.19% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
530 |
$41,859.40 |
0.19% |
Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
297 |
$42,301.71 |
0.19% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
396 |
$43,888.68 |
0.19% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,888 |
$43,744.96 |
0.19% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
1,188 |
$42,269.04 |
0.19% |
State Street Corporation |
STT |
857477103 |
Financials |
574 |
$42,751.52 |
0.19% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
489 |
$42,200.70 |
0.19% |
The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
560 |
$43,220.80 |
0.19% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
294 |
$44,023.56 |
0.19% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
658 |
$42,789.74 |
0.19% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
119 |
$42,241.43 |
0.19% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,086 |
$42,169.38 |
0.19% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
875 |
$42,945.00 |
0.19% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
288 |
$43,179.84 |
0.19% |
The Sherwin-Williams Company |
SHW |
824348106 |
Industrials |
166 |
$42,540.82 |
0.19% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
174 |
$41,994.90 |
0.19% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
204 |
$42,095.40 |
0.19% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
215 |
$43,965.35 |
0.19% |
Wabtec Corporation |
WAB |
929740108 |
Industrials |
453 |
$43,642.02 |
0.19% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
640 |
$40,953.60 |
0.18% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
692 |
$39,644.68 |
0.18% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
217 |
$41,373.22 |
0.18% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
1,137 |
$41,659.68 |
0.18% |
Blackstone Inc. |
BX |
09260D107 |
Financials |
388 |
$41,741.04 |
0.18% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
607 |
$41,360.98 |
0.18% |
Capital One Financial Corporation |
COF |
14040H105 |
Industrials |
357 |
$41,219.22 |
0.18% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
208 |
$41,084.16 |
0.18% |
Citigroup Inc. |
C |
172967424 |
Financials |
770 |
$41,718.60 |
0.18% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
992 |
$39,769.28 |
0.18% |
Crown Holdings, Inc. |
CCK |
228368106 |
Industrials |
404 |
$41,115.08 |
0.18% |
Discover Financial Services |
DFS |
254709108 |
Financials |
374 |
$41,315.78 |
0.18% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
382 |
$41,271.28 |
0.18% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
92 |
$41,187.48 |
0.18% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
1,054 |
$39,651.48 |
0.18% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
168 |
$40,568.64 |
0.18% |
Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
376 |
$41,758.56 |
0.18% |
KeyCorp |
KEY |
493267108 |
Financials |
2,055 |
$40,647.90 |
0.18% |
Masco Corporation |
MAS |
574599106 |
Industrials |
735 |
$41,189.40 |
0.18% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
105 |
$40,820.85 |
0.18% |
Signature Bank |
SBNY |
82669G104 |
Financials |
198 |
$41,009.76 |
0.18% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
312 |
$41,227.68 |
0.18% |
Textron Inc. |
TXT |
883203101 |
Industrials |
609 |
$41,710.41 |
0.18% |
The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
1,118 |
$40,002.04 |
0.18% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
189 |
$41,039.46 |
0.18% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
904 |
$41,638.24 |
0.18% |
Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
1,056 |
$38,966.40 |
0.17% |
AON Plc |
AON |
G0403H108 |
Financials |
131 |
$39,431.00 |
0.17% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
447 |
$39,496.92 |
0.17% |
FedEx Corporation |
FDX |
31428X106 |
Industrials |
164 |
$39,068.08 |
0.17% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
958 |
$39,105.56 |
0.17% |
Halliburton Company |
HAL |
406216101 |
Energy |
1,355 |
$38,224.55 |
0.17% |
Jacobs Engineering Group Inc. |
J |
469814107 |
Industrials |
293 |
$39,323.53 |
0.17% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
314 |
$38,819.82 |
0.17% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
87 |
$38,293.92 |
0.17% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
228 |
$39,428.04 |
0.17% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
564 |
$38,160.24 |
0.17% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
367 |
$38,087.26 |
0.17% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
78 |
$37,869.00 |
0.17% |
Packaging Corporation of America |
PKG |
695156109 |
Industrials |
271 |
$39,500.96 |
0.17% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
370 |
$38,916.60 |
0.17% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
849 |
$38,230.47 |
0.17% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
541 |
$37,702.29 |
0.17% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
224 |
$39,208.96 |
0.17% |
TransUnion |
TRU |
89400J107 |
Industrials |
465 |
$38,962.35 |
0.17% |
Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
746 |
$38,799.46 |
0.17% |
Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
481 |
$39,485.29 |
0.17% |
U.S. Bancorp |
USB |
902973304 |
Financials |
769 |
$37,911.70 |
0.17% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,472 |
$36,888.32 |
0.16% |
Chubb Limited |
CB |
H1467J104 |
Financials |
180 |
$35,829.00 |
0.16% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
173 |
$35,544.58 |
0.16% |
L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
154 |
$36,856.82 |
0.16% |
Loews Corporation |
L |
540424108 |
Financials |
597 |
$35,103.60 |
0.16% |
Raytheon Technologies Corporation |
RTX |
75513E101 |
Industrials |
387 |
$36,784.35 |
0.16% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
355 |
$36,770.90 |
0.16% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
279 |
$36,194.67 |
0.16% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
304 |
$37,236.96 |
0.16% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
209 |
$36,265.68 |
0.16% |
Ball Corporation |
BALL |
058498106 |
Industrials |
541 |
$33,374.29 |
0.15% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
519 |
$34,565.40 |
0.15% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
298 |
$31,388.34 |
0.14% |
The AES Corporation |
AES |
00130H105 |
Utilities |
1,135 |
$28,443.10 |
0.13% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
407 |
$26,072.42 |
0.12% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
249 |
$26,010.54 |
0.12% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
806 |
$26,460.98 |
0.12% |
Edison International |
EIX |
281020107 |
Utilities |
377 |
$27,072.37 |
0.12% |
Eversource Energy |
ES |
30040W108 |
Utilities |
282 |
$26,389.56 |
0.12% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
127 |
$27,017.98 |
0.12% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
308 |
$27,883.24 |
0.12% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
879 |
$27,169.89 |
0.12% |
Republic Services, Inc. |
RSG |
760759100 |
Utilities |
182 |
$26,775.84 |
0.12% |
Sempra Energy |
SRE |
816851109 |
Utilities |
159 |
$26,878.95 |
0.12% |
The Southern Company |
SO |
842587107 |
Utilities |
334 |
$26,409.38 |
0.12% |
Waste Management, Inc. |
WM |
94106L109 |
Utilities |
156 |
$27,270.36 |
0.12% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
149 |
$25,565.42 |
0.11% |
Ameren Corporation |
AEE |
023608102 |
Utilities |
264 |
$25,349.28 |
0.11% |
American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
160 |
$25,520.00 |
0.11% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
213 |
$25,044.54 |
0.11% |
AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
111 |
$24,335.64 |
0.11% |
CMS Energy Corporation |
CMS |
125896100 |
Utilities |
353 |
$24,801.78 |
0.11% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
251 |
$25,105.02 |
0.11% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
299 |
$25,549.55 |
0.11% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
188 |
$25,584.92 |
0.11% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
222 |
$24,888.42 |
0.11% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
212 |
$25,910.64 |
0.11% |
Equity Residential |
EQR |
29476L107 |
Real Estate |
299 |
$23,970.83 |
0.11% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
83 |
$24,773.01 |
0.11% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
365 |
$25,991.65 |
0.11% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
526 |
$24,558.94 |
0.11% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
621 |
$25,473.42 |
0.11% |
Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
607 |
$24,164.67 |
0.11% |
Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
1,092 |
$25,913.16 |
0.11% |
Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
184 |
$25,228.24 |
0.11% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
377 |
$25,933.83 |
0.11% |
Public Storage |
PSA |
74460D109 |
Real Estate |
69 |
$24,372.18 |
0.11% |
Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
227 |
$25,996.04 |
0.11% |
VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
725 |
$25,570.75 |
0.11% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
237 |
$25,361.37 |
0.11% |
Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
652 |
$24,182.68 |
0.11% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
337 |
$25,952.37 |
0.11% |
Albemarle Corporation |
ALB |
012653101 |
Basic Materials |
77 |
$21,622.37 |
0.10% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
84 |
$23,389.80 |
0.10% |
Boston Properties, Inc. |
BXP |
101121101 |
Real Estate |
243 |
$21,828.69 |
0.10% |
Camden Property Trust |
CPT |
133131102 |
Real Estate |
161 |
$23,620.31 |
0.10% |
Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
128 |
$23,335.68 |
0.10% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
166 |
$22,331.98 |
0.10% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
33 |
$23,497.32 |
0.10% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
306 |
$23,433.48 |
0.10% |
Healthpeak Properties Inc. |
PEAK |
42250P103 |
Real Estate |
833 |
$23,532.25 |
0.10% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
124 |
$23,381.44 |
0.10% |
Nucor Corporation |
NUE |
670346105 |
Basic Materials |
154 |
$21,968.10 |
0.10% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
316 |
$23,289.20 |
0.10% |
SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
67 |
$23,318.01 |
0.10% |
Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
135 |
$23,098.50 |
0.10% |
UDR, Inc. |
UDR |
902653104 |
Real Estate |
469 |
$23,632.91 |
0.10% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
261 |
$23,054.13 |
0.10% |
Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
100 |
$20,412.00 |
0.09% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
188 |
$19,407.24 |
0.09% |
Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
420 |
$21,256.20 |
0.09% |
Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
262 |
$21,132.92 |
0.09% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Basic Materials |
67 |
$18,327.18 |
0.08% |
Dow Inc. |
DOW |
260557103 |
Basic Materials |
313 |
$17,562.43 |
0.08% |
Eastman Chemical Company |
EMN |
277432100 |
Basic Materials |
180 |
$18,343.80 |
0.08% |
Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
105 |
$18,587.10 |
0.08% |
Fastenal Company |
FAST |
311900104 |
Basic Materials |
323 |
$18,104.15 |
0.08% |
FMC Corporation |
FMC |
302491303 |
Basic Materials |
151 |
$17,177.76 |
0.08% |
Freeport-McMoRan Inc. |
FCX |
35671D857 |
Basic Materials |
551 |
$17,295.89 |
0.08% |
International Paper Company |
IP |
460146103 |
Basic Materials |
386 |
$17,362.28 |
0.08% |
The Mosaic Company |
MOS |
61945C103 |
Basic Materials |
342 |
$18,601.38 |
0.08% |
Celanese Corporation |
CE |
150870103 |
Basic Materials |
137 |
$16,142.71 |
0.07% |
International Flavors & Fragrances Inc. |
IFF |
459506101 |
Basic Materials |
135 |
$16,814.25 |
0.07% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Basic Materials |
184 |
$16,817.60 |
0.07% |
Newmont Corporation |
NEM |
651639106 |
Basic Materials |
270 |
$12,433.50 |
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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