|
|
 |
|
Total Number of Holdings (excluding cash): 373
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology |
10,939 |
$175,680.34 |
0.88% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Technology |
1,080 |
$174,096.00 |
0.88% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Technology |
1,599 |
$169,669.89 |
0.85% |
| KLA Corporation |
KLAC |
482480100 |
Technology |
433 |
$168,042.97 |
0.85% |
| Oracle Corporation |
ORCL |
68389X105 |
Technology |
2,146 |
$169,061.88 |
0.85% |
| International Business Machines Corporation |
IBM |
459200101 |
Technology |
1,103 |
$162,438.81 |
0.82% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Technology |
1,498 |
$162,533.00 |
0.82% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Technology |
2,147 |
$161,518.81 |
0.81% |
| Lam Research Corporation |
LRCX |
512807108 |
Technology |
358 |
$159,052.24 |
0.80% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Technology |
364 |
$158,056.08 |
0.80% |
| Teradyne, Inc. |
TER |
880770102 |
Technology |
1,744 |
$159,331.84 |
0.80% |
| Analog Devices, Inc. |
ADI |
032654105 |
Technology |
940 |
$156,049.40 |
0.79% |
| CDW Corporation |
CDW |
12514G108 |
Technology |
840 |
$155,274.00 |
0.78% |
| Amphenol Corporation |
APH |
032095101 |
Technology |
1,957 |
$152,763.42 |
0.77% |
| Broadcom Inc. |
AVGO |
11135F101 |
Technology |
295 |
$152,957.50 |
0.77% |
| Corning Incorporated |
GLW |
219350105 |
Technology |
4,516 |
$149,569.92 |
0.75% |
| Gen Digital Inc. |
GEN |
668771108 |
Technology |
6,507 |
$147,383.55 |
0.74% |
| HP Inc. |
HPQ |
40434L105 |
Technology |
5,259 |
$146,357.97 |
0.74% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Technology |
847 |
$147,166.25 |
0.74% |
| Intel Corporation |
INTC |
458140100 |
Technology |
5,085 |
$144,058.05 |
0.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Technology |
888 |
$145,587.60 |
0.73% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
Technology |
1,187 |
$144,291.72 |
0.73% |
| Micron Technology, Inc. |
MU |
595112103 |
Technology |
2,616 |
$140,793.12 |
0.71% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Technology |
1,537 |
$141,342.52 |
0.71% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Technology |
2,744 |
$138,489.68 |
0.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Technology |
563 |
$137,580.31 |
0.69% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Technology |
1,160 |
$137,123.60 |
0.69% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Technology |
2,281 |
$135,491.40 |
0.68% |
| Apple Inc. |
AAPL |
037833100 |
Technology |
948 |
$133,611.12 |
0.67% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology |
361 |
$132,764.97 |
0.67% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology |
2,119 |
$133,454.62 |
0.67% |
| Intuit Inc. |
INTU |
461202103 |
Technology |
338 |
$131,363.70 |
0.66% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology |
2,462 |
$129,427.34 |
0.65% |
| Marvell Technology Inc. |
MRVL |
573874104 |
Technology |
3,054 |
$123,412.14 |
0.62% |
| AT&T Inc. |
T |
00206R102 |
Telecommunications |
5,819 |
$112,306.70 |
0.57% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,285 |
$112,810.15 |
0.57% |
| Entegris, Inc. |
ENTG |
29362U104 |
Technology |
1,578 |
$109,481.64 |
0.55% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
2,232 |
$107,537.76 |
0.54% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Telecommunications |
399 |
$106,449.21 |
0.54% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
3,044 |
$105,383.28 |
0.53% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
912 |
$105,208.32 |
0.53% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
431 |
$102,625.41 |
0.52% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
352 |
$100,587.52 |
0.51% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
920 |
$101,282.80 |
0.51% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
652 |
$100,231.96 |
0.50% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
1,213 |
$98,701.81 |
0.50% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,141 |
$98,434.07 |
0.50% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
924 |
$100,096.92 |
0.50% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
591 |
$97,751.40 |
0.49% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
1,237 |
$98,217.80 |
0.49% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
1,189 |
$95,298.35 |
0.48% |
| Cigna Corporation |
CI |
125523100 |
Health Care |
286 |
$95,006.34 |
0.48% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
646 |
$96,254.00 |
0.48% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
515 |
$94,172.90 |
0.47% |
| MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
2,585 |
$94,042.30 |
0.47% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
912 |
$92,905.44 |
0.47% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
389 |
$94,169.12 |
0.47% |
| The Cooper Companies, Inc. |
COO |
216648402 |
Health Care |
300 |
$94,374.00 |
0.47% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
723 |
$92,739.21 |
0.47% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
758 |
$94,136.02 |
0.47% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
248 |
$92,290.72 |
0.46% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
173 |
$91,672.70 |
0.46% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
245 |
$91,132.65 |
0.46% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
2,394 |
$90,876.24 |
0.46% |
| Laboratory Corporation of America Holdings |
LH |
50540R409 |
Health Care |
387 |
$90,434.16 |
0.46% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,031 |
$91,759.00 |
0.46% |
| Omnicom Group Inc. |
OMC |
681919106 |
Consumer Discretionary |
1,218 |
$92,166.06 |
0.46% |
| PerkinElmer, Inc. |
PKI |
714046109 |
Health Care |
659 |
$91,798.70 |
0.46% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,811 |
$90,984.64 |
0.46% |
| Bio-Techne Corporation |
TECH |
09073M104 |
Health Care |
1,116 |
$90,027.72 |
0.45% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
1,115 |
$89,121.95 |
0.45% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,087 |
$90,074.92 |
0.45% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
6,860 |
$89,866.00 |
0.45% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
957 |
$90,283.38 |
0.45% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
162 |
$88,967.16 |
0.45% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
333 |
$90,023.22 |
0.45% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
477 |
$88,512.12 |
0.45% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
277 |
$88,681.55 |
0.45% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
411 |
$89,326.74 |
0.45% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
356 |
$87,746.88 |
0.44% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
608 |
$86,463.68 |
0.44% |
| Rollins, Inc. |
ROL |
775711104 |
Consumer Discretionary |
2,215 |
$87,448.20 |
0.44% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
156 |
$87,069.84 |
0.44% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Telecommunications |
2,351 |
$87,386.67 |
0.44% |
| Walmart, Inc. |
WMT |
931142103 |
Consumer Discretionary |
592 |
$88,273.12 |
0.44% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
819 |
$85,839.39 |
0.43% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
637 |
$85,561.84 |
0.43% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
485 |
$85,927.45 |
0.43% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
1,630 |
$85,819.50 |
0.43% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
409 |
$84,618.01 |
0.43% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
545 |
$85,717.60 |
0.43% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
156 |
$84,693.96 |
0.43% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
664 |
$83,670.64 |
0.42% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Discretionary |
356 |
$82,780.68 |
0.42% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
305 |
$81,813.20 |
0.41% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
163 |
$78,561.11 |
0.40% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Discretionary |
318 |
$79,172.46 |
0.40% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
361 |
$80,206.98 |
0.40% |
| Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
518 |
$79,647.68 |
0.40% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
531 |
$79,782.75 |
0.40% |
| Baxter International Inc. |
BAX |
071813109 |
Health Care |
1,471 |
$77,006.85 |
0.39% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
240 |
$77,059.20 |
0.39% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Consumer Discretionary |
2,487 |
$76,350.90 |
0.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
975 |
$74,987.25 |
0.38% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
320 |
$75,484.80 |
0.38% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
2,569 |
$74,423.93 |
0.37% |
| Paramount Global (Class B) |
PARA |
92556H206 |
Consumer Discretionary |
4,008 |
$72,184.08 |
0.36% |
| US Dollar |
$USD |
|
Other |
48,466 |
$48,466.44 |
0.24% |
| Halliburton Company |
HAL |
406216101 |
Energy |
1,312 |
$45,985.60 |
0.23% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
900 |
$44,820.00 |
0.23% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
1,541 |
$42,963.08 |
0.22% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
18 |
$43,880.58 |
0.22% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
672 |
$41,684.16 |
0.21% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
127 |
$40,894.00 |
0.21% |
| AmerisourceBergen Corporation |
ABC |
03073E105 |
Consumer Staples |
242 |
$41,210.18 |
0.21% |
| APA Corporation |
APA |
03743Q108 |
Energy |
945 |
$41,258.70 |
0.21% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
687 |
$42,174.93 |
0.21% |
| BlackRock, Inc. |
BLK |
09247X101 |
Financials |
58 |
$41,131.28 |
0.21% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
184 |
$42,132.32 |
0.21% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Industrials |
598 |
$41,680.60 |
0.21% |
| General Electric Company |
GE |
369604301 |
Industrials |
487 |
$41,395.00 |
0.21% |
| Phillips 66 |
PSX |
718546104 |
Energy |
400 |
$41,204.00 |
0.21% |
| State Street Corporation |
STT |
857477103 |
Financials |
525 |
$42,236.25 |
0.21% |
| Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
1,045 |
$42,479.25 |
0.21% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
568 |
$40,441.60 |
0.20% |
| Campbell Soup Company |
CPB |
134429109 |
Consumer Staples |
696 |
$39,101.28 |
0.20% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
225 |
$38,817.00 |
0.20% |
| Deere & Company |
DE |
244199105 |
Industrials |
90 |
$39,658.50 |
0.20% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
412 |
$39,020.52 |
0.20% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,483 |
$39,714.74 |
0.20% |
| Hess Corporation |
HES |
42809H107 |
Energy |
296 |
$39,891.92 |
0.20% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
612 |
$40,630.68 |
0.20% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
305 |
$40,107.50 |
0.20% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
292 |
$39,916.40 |
0.20% |
| Marathon Oil Corporation |
MRO |
565849106 |
Energy |
1,431 |
$39,223.71 |
0.20% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
460 |
$39,261.00 |
0.20% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
525 |
$39,159.75 |
0.20% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
598 |
$40,681.94 |
0.20% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
630 |
$40,225.50 |
0.20% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
395 |
$40,242.60 |
0.20% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
442 |
$39,886.08 |
0.20% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
464 |
$39,064.16 |
0.20% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
109 |
$39,231.28 |
0.20% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
984 |
$39,251.76 |
0.20% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
260 |
$39,062.40 |
0.20% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
208 |
$39,114.40 |
0.20% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
812 |
$37,652.44 |
0.19% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
266 |
$37,367.68 |
0.19% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
408 |
$38,013.36 |
0.19% |
| Bunge Limited |
BG |
G16962105 |
Consumer Staples |
397 |
$37,917.47 |
0.19% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
176 |
$38,297.60 |
0.19% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
459 |
$37,041.30 |
0.19% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
356 |
$37,308.80 |
0.19% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,005 |
$38,421.15 |
0.19% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
370 |
$38,350.50 |
0.19% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
428 |
$37,330.16 |
0.19% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
181 |
$38,634.45 |
0.19% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
975 |
$36,923.25 |
0.19% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
697 |
$36,808.57 |
0.19% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
78 |
$37,533.60 |
0.19% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrials |
106 |
$36,826.52 |
0.19% |
| McKesson Corporation |
MCK |
58155Q103 |
Consumer Staples |
97 |
$37,394.47 |
0.19% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
131 |
$38,079.08 |
0.19% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
76 |
$38,030.40 |
0.19% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
473 |
$37,367.00 |
0.19% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
360 |
$37,616.40 |
0.19% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
372 |
$38,178.36 |
0.19% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
323 |
$36,792.93 |
0.19% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
105 |
$36,909.60 |
0.19% |
| Synchrony Financial |
SYF |
87165B103 |
Industrials |
1,069 |
$37,019.47 |
0.19% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
304 |
$36,860.00 |
0.19% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
517 |
$37,518.69 |
0.19% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
829 |
$36,981.69 |
0.19% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
256 |
$38,225.92 |
0.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
586 |
$37,234.44 |
0.19% |
| The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
515 |
$38,398.40 |
0.19% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
239 |
$37,207.52 |
0.19% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Industrials |
147 |
$36,914.64 |
0.19% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
1,128 |
$38,115.12 |
0.19% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
494 |
$36,877.10 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
371 |
$37,437.61 |
0.19% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
345 |
$38,288.10 |
0.19% |
| AON Plc |
AON |
G0403H108 |
Financials |
119 |
$36,192.66 |
0.18% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
186 |
$36,076.56 |
0.18% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
848 |
$36,531.84 |
0.18% |
| Cboe Global Markets Inc. |
CBOE |
12503M108 |
Financials |
272 |
$34,952.00 |
0.18% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
78 |
$35,355.84 |
0.18% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
929 |
$36,695.50 |
0.18% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
467 |
$36,215.85 |
0.18% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
316 |
$36,302.08 |
0.18% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
143 |
$35,272.38 |
0.18% |
| Corteva Inc. |
CTVA |
22052L104 |
Consumer Staples |
574 |
$36,598.24 |
0.18% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
1,132 |
$34,990.12 |
0.18% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
148 |
$36,103.12 |
0.18% |
| CVS Health Corporation |
CVS |
126650100 |
Consumer Staples |
344 |
$35,184.32 |
0.18% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
268 |
$36,598.08 |
0.18% |
| Discover Financial Services |
DFS |
254709108 |
Financials |
351 |
$36,412.74 |
0.18% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
259 |
$35,832.65 |
0.18% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
226 |
$35,543.02 |
0.18% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
289 |
$36,460.24 |
0.18% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
341 |
$36,691.60 |
0.18% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
80 |
$36,023.20 |
0.18% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
203 |
$34,972.84 |
0.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
142 |
$34,961.82 |
0.18% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
2,422 |
$35,530.74 |
0.18% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
151 |
$35,492.55 |
0.18% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
167 |
$36,756.70 |
0.18% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
353 |
$36,546.09 |
0.18% |
| Kellogg Company |
K |
487836108 |
Consumer Staples |
471 |
$34,802.19 |
0.18% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
1,941 |
$35,015.64 |
0.18% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
742 |
$35,133.70 |
0.18% |
| Loews Corporation |
L |
540424108 |
Financials |
641 |
$36,049.84 |
0.18% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
325 |
$35,425.00 |
0.18% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
214 |
$36,645.36 |
0.18% |
| Morgan Stanley |
MS |
617446448 |
Financials |
404 |
$35,261.12 |
0.18% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
563 |
$36,504.92 |
0.18% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
144 |
$34,783.20 |
0.18% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
702 |
$35,100.00 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Industrials |
268 |
$36,233.60 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
124 |
$36,215.44 |
0.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
201 |
$36,618.18 |
0.18% |
| PPG Industries, Inc. |
PPG |
693506107 |
Industrials |
272 |
$35,207.68 |
0.18% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
237 |
$35,149.47 |
0.18% |
| Raytheon Technologies Corporation |
RTX |
75513E101 |
Industrials |
368 |
$36,446.72 |
0.18% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
140 |
$35,667.80 |
0.18% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
535 |
$36,684.95 |
0.18% |
| The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
1,235 |
$35,815.00 |
0.18% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
444 |
$35,604.36 |
0.18% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
149 |
$35,266.81 |
0.18% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
750 |
$35,205.00 |
0.18% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
275 |
$35,882.00 |
0.18% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
208 |
$36,481.12 |
0.18% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
302 |
$36,297.38 |
0.18% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrials |
170 |
$35,327.70 |
0.18% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
62 |
$36,357.42 |
0.18% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
273 |
$34,493.55 |
0.17% |
| Accenture Plc |
ACN |
G1151C101 |
Industrials |
117 |
$33,542.73 |
0.17% |
| American Express Company |
AXP |
025816109 |
Industrials |
223 |
$34,513.71 |
0.17% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
133 |
$34,476.26 |
0.17% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
1,057 |
$34,606.18 |
0.17% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
326 |
$34,637.50 |
0.17% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
493 |
$33,657.11 |
0.17% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
195 |
$32,834.10 |
0.17% |
| Citigroup Inc. |
C |
172967424 |
Financials |
766 |
$34,217.22 |
0.17% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
537 |
$34,502.25 |
0.17% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
176 |
$34,115.84 |
0.17% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
999 |
$32,937.03 |
0.17% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
517 |
$34,333.97 |
0.17% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
209 |
$33,442.09 |
0.17% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
722 |
$34,381.64 |
0.17% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
193 |
$34,025.90 |
0.17% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
278 |
$34,116.16 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
916 |
$34,753.04 |
0.17% |
| KeyCorp |
KEY |
493267108 |
Financials |
1,993 |
$34,399.18 |
0.17% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Industrials |
94 |
$33,135.00 |
0.17% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
142 |
$33,389.88 |
0.17% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
64 |
$34,573.44 |
0.17% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
526 |
$33,637.70 |
0.17% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
121 |
$34,684.65 |
0.17% |
| Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
149 |
$34,177.62 |
0.17% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
1,591 |
$34,349.69 |
0.17% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
256 |
$33,308.16 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
214 |
$33,191.40 |
0.17% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
792 |
$34,499.52 |
0.17% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
155 |
$32,894.10 |
0.17% |
| Vulcan Materials Company |
VMC |
929160109 |
Industrials |
191 |
$34,208.10 |
0.17% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
794 |
$33,705.30 |
0.17% |
| Ball Corporation |
BALL |
058498106 |
Industrials |
624 |
$32,753.76 |
0.16% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Financials |
221 |
$31,468.19 |
0.16% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
180 |
$31,680.00 |
0.16% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
1,237 |
$31,518.76 |
0.16% |
| L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
145 |
$31,596.95 |
0.16% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
146 |
$32,771.16 |
0.16% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
646 |
$31,602.32 |
0.16% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
373 |
$32,719.56 |
0.16% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
269 |
$32,398.36 |
0.16% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
401 |
$30,977.25 |
0.16% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
498 |
$31,742.52 |
0.16% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
187 |
$32,663.29 |
0.16% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
177 |
$32,383.92 |
0.16% |
| Blackstone Inc. |
BX |
09260D107 |
Financials |
381 |
$29,580.84 |
0.15% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
528 |
$30,264.96 |
0.15% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
313 |
$30,082.43 |
0.15% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrials |
327 |
$30,486.21 |
0.15% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
793 |
$29,126.89 |
0.15% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrials |
165 |
$30,488.70 |
0.15% |
| TransUnion |
TRU |
89400J107 |
Industrials |
507 |
$29,791.32 |
0.15% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
733 |
$30,668.72 |
0.15% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
1,320 |
$28,314.00 |
0.14% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
108 |
$27,103.68 |
0.14% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrials |
399 |
$27,622.77 |
0.14% |
| First Republic Bank |
FRC |
33616C100 |
Financials |
245 |
$28,677.25 |
0.14% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrials |
279 |
$27,576.36 |
0.14% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
181 |
$26,782.57 |
0.13% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
150 |
$23,068.50 |
0.12% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
864 |
$24,174.72 |
0.12% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
242 |
$20,959.62 |
0.11% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
226 |
$21,847.42 |
0.11% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
192 |
$22,542.72 |
0.11% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
693 |
$21,060.27 |
0.11% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
228 |
$22,022.52 |
0.11% |
| Constellation Energy |
CEG |
21037T109 |
Utilities |
235 |
$21,612.95 |
0.11% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
210 |
$20,911.80 |
0.11% |
| Edison International |
EIX |
281020107 |
Utilities |
345 |
$22,552.65 |
0.11% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
194 |
$22,504.00 |
0.11% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
472 |
$22,698.48 |
0.11% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
250 |
$20,940.00 |
0.11% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
521 |
$22,043.51 |
0.11% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
528 |
$22,017.60 |
0.11% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
249 |
$21,237.21 |
0.11% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
770 |
$22,314.60 |
0.11% |
| Sempra Energy |
SRE |
816851109 |
Utilities |
130 |
$21,114.60 |
0.11% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
305 |
$21,005.35 |
0.11% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
368 |
$20,056.00 |
0.10% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
335 |
$20,478.55 |
0.10% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
170 |
$19,449.70 |
0.10% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
28 |
$19,183.36 |
0.10% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
329 |
$19,631.43 |
0.10% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
357 |
$19,431.51 |
0.10% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
347 |
$20,802.65 |
0.10% |
| Republic Services, Inc. |
RSG |
760759100 |
Utilities |
144 |
$19,522.08 |
0.10% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
175 |
$20,833.75 |
0.10% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Basic Materials |
176 |
$18,937.60 |
0.10% |
| The Southern Company |
SO |
842587107 |
Utilities |
287 |
$19,659.50 |
0.10% |
| Waste Management, Inc. |
WM |
94106L109 |
Utilities |
122 |
$20,155.62 |
0.10% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
218 |
$20,620.62 |
0.10% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Basic Materials |
54 |
$17,041.32 |
0.09% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
158 |
$17,190.40 |
0.09% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Basic Materials |
456 |
$17,578.80 |
0.09% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
355 |
$18,442.25 |
0.09% |
| Healthpeak Properties Inc. |
PEAK |
42250P103 |
Real Estate |
686 |
$17,390.10 |
0.09% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
990 |
$17,404.20 |
0.09% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
854 |
$18,779.46 |
0.09% |
| Nucor Corporation |
NUE |
670346105 |
Basic Materials |
116 |
$17,376.80 |
0.09% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
155 |
$17,980.00 |
0.09% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
270 |
$17,163.90 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
391 |
$17,133.62 |
0.09% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
527 |
$17,775.71 |
0.09% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
225 |
$17,788.50 |
0.09% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
550 |
$17,429.50 |
0.09% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
112 |
$16,298.24 |
0.08% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
479 |
$15,687.25 |
0.08% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
73 |
$15,411.03 |
0.08% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
132 |
$15,084.96 |
0.08% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
109 |
$15,120.48 |
0.08% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
283 |
$16,414.00 |
0.08% |
| Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
250 |
$15,982.50 |
0.08% |
| FMC Corporation |
FMC |
302491303 |
Basic Materials |
118 |
$15,094.56 |
0.08% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
465 |
$14,963.70 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
101 |
$16,082.23 |
0.08% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
54 |
$16,028.28 |
0.08% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
55 |
$15,823.50 |
0.08% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
116 |
$16,455.76 |
0.08% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
244 |
$15,860.00 |
0.08% |
| Westlake Corporation |
WLK |
960413102 |
Basic Materials |
143 |
$15,252.38 |
0.08% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
85 |
$14,277.45 |
0.07% |
| Avery Dennison Corporation |
AVY |
053611109 |
Basic Materials |
77 |
$14,765.52 |
0.07% |
| Boston Properties, Inc. |
BXP |
101121101 |
Real Estate |
210 |
$13,650.00 |
0.07% |
| Celanese Corporation |
CE |
150870103 |
Basic Materials |
138 |
$14,063.58 |
0.07% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Basic Materials |
129 |
$12,967.08 |
0.07% |
| Dow Inc. |
DOW |
260557103 |
Basic Materials |
284 |
$14,398.80 |
0.07% |
| Eastman Chemical Company |
EMN |
277432100 |
Basic Materials |
175 |
$14,831.25 |
0.07% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
234 |
$14,498.64 |
0.07% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
65 |
$13,838.50 |
0.07% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
91 |
$14,301.56 |
0.07% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
271 |
$13,617.75 |
0.07% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Basic Materials |
137 |
$14,809.70 |
0.07% |
| International Paper Company |
IP |
460146103 |
Basic Materials |
393 |
$14,206.95 |
0.07% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Basic Materials |
166 |
$13,557.22 |
0.07% |
| Newmont Corporation |
NEM |
651639106 |
Basic Materials |
297 |
$14,015.43 |
0.07% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
377 |
$14,857.57 |
0.07% |
| Albemarle Corporation |
ALB |
012653101 |
Basic Materials |
47 |
$12,107.67 |
0.06% |
| Ecolab Inc. |
ECL |
278865100 |
Basic Materials |
86 |
$12,725.42 |
0.06% |
| The Mosaic Company |
MOS |
61945C103 |
Basic Materials |
258 |
$12,211.14 |
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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