|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
9,760 |
$19,437,528.00 |
1.22% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
18,355 |
$18,736,049.80 |
1.17% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
15,830 |
$16,326,112.20 |
1.02% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
22,927 |
$15,615,121.16 |
0.98% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
37,784 |
$15,267,758.72 |
0.96% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
50,088 |
$13,958,022.96 |
0.88% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
45,771 |
$12,856,158.48 |
0.81% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,387 |
$12,371,281.23 |
0.78% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
28,613 |
$10,572,217.37 |
0.66% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
27,926 |
$10,285,704.32 |
0.64% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
26,986 |
$9,885,241.66 |
0.62% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
4,497 |
$8,606,988.18 |
0.54% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
20,919 |
$8,563,192.65 |
0.54% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
21,184 |
$8,426,995.20 |
0.53% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
14,516 |
$8,248,426.68 |
0.52% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
42,633 |
$8,369,284.23 |
0.52% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
45,609 |
$8,091,948.78 |
0.51% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
11,295 |
$8,124,380.55 |
0.51% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
20,827 |
$7,972,783.87 |
0.50% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
272,352 |
$7,958,125.44 |
0.50% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
67,355 |
$7,982,241.05 |
0.50% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
93,283 |
$7,755,548.62 |
0.49% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
21,962 |
$7,693,068.98 |
0.48% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
8,824 |
$7,724,176.64 |
0.48% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
29,338 |
$7,600,889.04 |
0.48% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
156,274 |
$7,560,536.12 |
0.47% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
68,798 |
$7,494,854.12 |
0.47% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
24,749 |
$7,414,800.40 |
0.46% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
17,326 |
$7,303,602.04 |
0.46% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
19,275 |
$7,119,221.25 |
0.45% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
45,193 |
$7,065,021.69 |
0.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
8,400 |
$7,012,068.00 |
0.44% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
104,843 |
$6,961,575.20 |
0.44% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
7,105 |
$6,979,596.75 |
0.44% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
15,974 |
$6,873,612.20 |
0.43% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
61,958 |
$6,825,912.86 |
0.43% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
25,313 |
$6,797,046.76 |
0.43% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,538 |
$6,801,418.26 |
0.43% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
91,171 |
$6,864,264.59 |
0.43% |
| The Cigna Group |
CI |
125523100 |
Health Care |
23,248 |
$6,785,626.24 |
0.43% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
293,212 |
$6,623,659.08 |
0.42% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
29,348 |
$6,683,126.56 |
0.42% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
7,003 |
$6,621,056.38 |
0.42% |
| Morgan Stanley |
MS |
617446448 |
Financials |
30,146 |
$6,657,141.18 |
0.42% |
| Reliance Inc. |
RS |
759509102 |
Materials |
16,324 |
$6,747,362.16 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
28,626 |
$6,712,510.74 |
0.42% |
| State Street Corporation |
STT |
857477103 |
Financials |
39,200 |
$6,714,568.00 |
0.42% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,910 |
$6,672,621.90 |
0.42% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
15,594 |
$6,487,104.00 |
0.41% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
153,046 |
$6,504,455.00 |
0.41% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
51,443 |
$6,462,269.66 |
0.41% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
52,729 |
$6,578,470.04 |
0.41% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
43,947 |
$6,565,242.33 |
0.41% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
21,261 |
$6,537,970.11 |
0.41% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
64,344 |
$6,516,760.32 |
0.41% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
12,942 |
$6,405,642.90 |
0.40% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
19,059 |
$6,362,465.97 |
0.40% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
9,222 |
$6,455,123.34 |
0.40% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
92,146 |
$6,311,079.54 |
0.40% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
17,415 |
$6,432,056.10 |
0.40% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
71,413 |
$6,411,459.14 |
0.40% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
226,993 |
$6,358,073.93 |
0.40% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
82,411 |
$6,198,131.31 |
0.39% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
74,834 |
$6,155,096.50 |
0.39% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
89,513 |
$6,247,112.27 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
57,288 |
$6,212,310.72 |
0.39% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
64,605 |
$5,981,130.90 |
0.38% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
46,470 |
$6,069,446.70 |
0.38% |
| Edison International |
EIX |
281020107 |
Utilities |
84,742 |
$6,106,508.52 |
0.38% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
188,422 |
$6,029,504.00 |
0.38% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
25,270 |
$5,997,329.10 |
0.38% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
3,240 |
$6,090,714.00 |
0.38% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
15,169 |
$6,053,947.90 |
0.38% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
940 |
$6,051,325.20 |
0.38% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
137,109 |
$5,984,807.85 |
0.38% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
57,939 |
$6,062,157.57 |
0.38% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
49,234 |
$6,113,878.12 |
0.38% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
45,859 |
$6,008,446.18 |
0.38% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
17,556 |
$5,894,251.44 |
0.37% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
84,402 |
$5,920,800.30 |
0.37% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
21,527 |
$5,972,020.34 |
0.37% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
352,956 |
$5,908,483.44 |
0.37% |
| Phillips 66 |
PSX |
718546104 |
Energy |
34,040 |
$5,854,880.00 |
0.37% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
42,896 |
$5,664,416.80 |
0.36% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
166,616 |
$5,731,590.40 |
0.36% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
199,644 |
$5,789,676.00 |
0.36% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
122,946 |
$5,801,821.74 |
0.36% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
9,135 |
$5,673,565.80 |
0.36% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
20,672 |
$5,670,122.88 |
0.36% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
123,535 |
$5,772,790.55 |
0.36% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
30,371 |
$5,610,434.83 |
0.35% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
29,874 |
$5,658,135.60 |
0.35% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
7,284 |
$5,569,419.24 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,633 |
$5,515,792.71 |
0.35% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
111,138 |
$5,538,006.54 |
0.35% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
46,418 |
$5,600,331.70 |
0.35% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
50,784 |
$5,543,581.44 |
0.35% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
189,937 |
$5,508,173.00 |
0.35% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
95,389 |
$5,617,458.21 |
0.35% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
50,428 |
$5,548,088.56 |
0.35% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
80,252 |
$5,497,262.00 |
0.34% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
66,593 |
$5,494,588.43 |
0.34% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
24,000 |
$5,480,400.00 |
0.34% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
124,495 |
$5,484,004.75 |
0.34% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
40,933 |
$5,460,462.20 |
0.34% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
19,851 |
$5,401,854.12 |
0.34% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
25,501 |
$5,464,099.27 |
0.34% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
27,061 |
$5,293,402.21 |
0.33% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
9,441 |
$5,301,971.19 |
0.33% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
46,981 |
$5,230,864.54 |
0.33% |
| CRH Plc |
CRH |
G25508105 |
Materials |
47,195 |
$5,325,483.80 |
0.33% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
123,241 |
$5,285,806.49 |
0.33% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
13,105 |
$5,201,767.65 |
0.33% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
52,711 |
$5,257,922.25 |
0.33% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
13,659 |
$5,318,678.01 |
0.33% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
56,660 |
$5,311,308.40 |
0.33% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
107,921 |
$5,302,158.73 |
0.33% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
62,318 |
$5,300,145.90 |
0.33% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
124,809 |
$5,169,588.78 |
0.32% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
101,083 |
$5,160,287.15 |
0.32% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
216,003 |
$5,110,630.98 |
0.32% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
42,377 |
$5,126,345.69 |
0.32% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
60,561 |
$5,085,307.17 |
0.32% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
55,477 |
$5,164,908.70 |
0.32% |
| Loews Corporation |
L |
540424108 |
Financials |
46,478 |
$5,049,834.70 |
0.32% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
199,004 |
$5,160,173.72 |
0.32% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
213,917 |
$4,954,317.72 |
0.31% |
| Ball Corporation |
BALL |
058498106 |
Materials |
83,932 |
$4,884,003.08 |
0.31% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
15,222 |
$5,006,363.58 |
0.31% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
97,445 |
$5,005,749.65 |
0.31% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
56,490 |
$4,991,456.40 |
0.31% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
16,324 |
$4,872,877.24 |
0.31% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
73,422 |
$5,005,911.96 |
0.31% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
54,868 |
$4,901,358.44 |
0.31% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
12,939 |
$4,829,481.75 |
0.30% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
24,261 |
$4,777,718.73 |
0.30% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
43,834 |
$4,750,290.58 |
0.30% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
25,082 |
$4,718,425.84 |
0.30% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
37,889 |
$4,776,287.34 |
0.30% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
101,207 |
$4,715,234.13 |
0.30% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
54,886 |
$4,737,210.66 |
0.30% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
25,719 |
$4,803,537.63 |
0.30% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
4,398 |
$4,796,766.66 |
0.30% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
39,919 |
$4,831,396.57 |
0.30% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
29,448 |
$4,676,636.88 |
0.29% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
31,554 |
$4,580,378.64 |
0.29% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
17,651 |
$4,681,751.24 |
0.29% |
| Citigroup Inc. |
C |
172967424 |
Financials |
32,810 |
$4,691,501.90 |
0.29% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
149,432 |
$4,593,539.68 |
0.29% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
176,679 |
$4,600,721.16 |
0.29% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
99,039 |
$4,697,419.77 |
0.29% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
8,366 |
$4,586,826.82 |
0.29% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
20,407 |
$4,636,062.26 |
0.29% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
40,880 |
$4,469,001.60 |
0.28% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
266,299 |
$4,452,519.28 |
0.28% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
14,373 |
$4,462,097.85 |
0.28% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
31,366 |
$4,530,818.70 |
0.28% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
76,326 |
$4,338,369.84 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
12,237 |
$4,285,642.14 |
0.27% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
255,466 |
$4,345,476.66 |
0.27% |
| The Boeing Company |
BA |
097023105 |
Industrials |
18,695 |
$4,252,925.55 |
0.27% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
25,020 |
$4,141,310.40 |
0.26% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
28,727 |
$4,072,914.06 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
62,046 |
$4,173,834.42 |
0.26% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
28,375 |
$4,154,100.00 |
0.26% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
29,242 |
$4,148,270.12 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
237,755 |
$4,117,916.60 |
0.26% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
28,414 |
$4,124,860.38 |
0.26% |
| KeyCorp |
KEY |
493267108 |
Financials |
185,580 |
$4,221,945.00 |
0.26% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
13,985 |
$4,096,206.50 |
0.26% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
76,326 |
$4,096,416.42 |
0.26% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
17,881 |
$4,196,491.89 |
0.26% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
51,187 |
$3,993,609.74 |
0.25% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
30,746 |
$3,999,747.14 |
0.25% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
17,483 |
$4,036,125.38 |
0.25% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
7,272 |
$4,008,399.12 |
0.25% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
17,534 |
$4,024,929.70 |
0.25% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
6,421 |
$3,947,181.33 |
0.25% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
25,760 |
$3,928,142.40 |
0.25% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
18,820 |
$4,018,070.00 |
0.25% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
51,852 |
$3,828,751.68 |
0.24% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
60,948 |
$3,749,520.96 |
0.24% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
31,970 |
$3,822,652.90 |
0.24% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
33,978 |
$3,762,723.72 |
0.24% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
25,447 |
$3,787,785.95 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
7,582 |
$3,811,092.30 |
0.24% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
15,238 |
$3,816,661.86 |
0.24% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
24,227 |
$3,906,846.02 |
0.24% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
79,744 |
$3,805,383.68 |
0.24% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
12,601 |
$3,816,716.89 |
0.24% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
18,986 |
$3,816,945.44 |
0.24% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
72,405 |
$3,842,533.35 |
0.24% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
23,299 |
$3,875,089.68 |
0.24% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
56,138 |
$3,838,155.06 |
0.24% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
33,851 |
$3,739,858.48 |
0.23% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
28,386 |
$3,683,083.50 |
0.23% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
10,575 |
$3,678,408.00 |
0.23% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
86,212 |
$3,737,290.20 |
0.23% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
32,020 |
$3,747,300.60 |
0.23% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
12,227 |
$3,701,724.25 |
0.23% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
13,946 |
$3,692,342.96 |
0.23% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
45,965 |
$3,717,649.20 |
0.23% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
19,717 |
$3,619,252.52 |
0.23% |
| The Southern Company |
SO |
842587107 |
Utilities |
38,550 |
$3,635,650.50 |
0.23% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
51,125 |
$3,654,415.00 |
0.23% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
9,167 |
$3,736,927.55 |
0.23% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
46,838 |
$3,699,265.24 |
0.23% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
61,350 |
$3,430,692.00 |
0.22% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
47,961 |
$3,550,552.83 |
0.22% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
34,538 |
$3,478,667.36 |
0.22% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
31,339 |
$3,564,811.25 |
0.22% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
73,449 |
$3,503,517.30 |
0.22% |
| Halliburton Company |
HAL |
406216101 |
Energy |
95,432 |
$3,550,070.40 |
0.22% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
15,222 |
$3,579,909.96 |
0.22% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
110,972 |
$3,488,959.68 |
0.22% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
42,941 |
$3,491,962.12 |
0.22% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
30,933 |
$3,562,553.61 |
0.22% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
40,061 |
$3,454,460.03 |
0.22% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
97,405 |
$3,543,593.90 |
0.22% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
10,515 |
$3,547,024.95 |
0.22% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
20,143 |
$3,416,857.09 |
0.21% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
57,060 |
$3,406,482.00 |
0.21% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
8,573 |
$3,333,611.05 |
0.21% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
12,575 |
$3,324,327.00 |
0.21% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
52,274 |
$3,305,285.02 |
0.21% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
20,125 |
$3,306,135.00 |
0.21% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,106 |
$3,289,807.30 |
0.21% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
11,707 |
$3,275,852.74 |
0.21% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
25,460 |
$3,363,266.00 |
0.21% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
7,119 |
$3,300,937.92 |
0.21% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
17,984 |
$3,239,098.24 |
0.20% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
13,212 |
$3,160,046.16 |
0.20% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
79,319 |
$3,133,100.50 |
0.20% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
129,129 |
$3,136,543.41 |
0.20% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
14,620 |
$3,238,768.60 |
0.20% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,771 |
$3,158,989.21 |
0.20% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
17,716 |
$3,266,121.76 |
0.20% |
| US Dollar |
$USD |
|
Other |
3,233,858 |
$3,233,857.63 |
0.20% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
41,219 |
$3,078,234.92 |
0.19% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
8,524 |
$3,071,793.88 |
0.19% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
35,076 |
$3,065,642.40 |
0.19% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
17,774 |
$3,107,606.16 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
27,528 |
$3,060,287.76 |
0.19% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
21,763 |
$2,793,063.42 |
0.18% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
6,935 |
$2,827,468.85 |
0.18% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
17,319 |
$2,840,662.38 |
0.18% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
53,392 |
$2,853,268.48 |
0.18% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
5,344 |
$2,823,395.52 |
0.18% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
14,224 |
$2,950,199.84 |
0.18% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
7,840 |
$2,793,784.00 |
0.18% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
5,952 |
$2,829,223.68 |
0.18% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
22,610 |
$2,654,640.10 |
0.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
37,590 |
$2,638,442.10 |
0.17% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,571 |
$2,683,314.90 |
0.17% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
13,597 |
$2,727,830.14 |
0.17% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
39,453 |
$2,763,288.12 |
0.17% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,764 |
$2,708,097.56 |
0.17% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
12,022 |
$2,776,721.34 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
12,653 |
$2,645,109.65 |
0.17% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
11,901 |
$2,649,519.63 |
0.17% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
2,531 |
$2,770,635.08 |
0.17% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
44,874 |
$2,756,609.82 |
0.17% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,228 |
$2,631,787.08 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
25,713 |
$2,681,351.64 |
0.17% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
20,313 |
$2,771,505.72 |
0.17% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
12,403 |
$2,730,024.33 |
0.17% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
17,132 |
$2,712,166.92 |
0.17% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,224 |
$2,734,408.80 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
36,500 |
$2,779,840.00 |
0.17% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
13,765 |
$2,621,544.25 |
0.16% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
22,077 |
$2,481,234.03 |
0.16% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
10,692 |
$2,512,192.32 |
0.16% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
14,545 |
$2,606,027.65 |
0.16% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
13,020 |
$2,527,051.80 |
0.16% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
21,477 |
$2,599,576.08 |
0.16% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
2,771 |
$2,600,611.21 |
0.16% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
33,558 |
$2,515,843.26 |
0.16% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
11,867 |
$2,575,139.00 |
0.16% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,099 |
$2,582,656.93 |
0.16% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
30,333 |
$2,544,635.37 |
0.16% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
18,227 |
$2,341,622.69 |
0.15% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,723 |
$2,346,286.64 |
0.15% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
19,501 |
$2,328,809.42 |
0.15% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
16,537 |
$2,383,147.07 |
0.15% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,507 |
$2,428,272.77 |
0.15% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
53,460 |
$2,461,833.00 |
0.15% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
14,302 |
$2,385,287.56 |
0.15% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
5,165 |
$2,384,164.00 |
0.15% |
| Sempra |
SRE |
816851109 |
Utilities |
25,529 |
$2,342,796.33 |
0.15% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
34,693 |
$2,336,573.55 |
0.15% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
5,047 |
$2,385,363.61 |
0.15% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
12,301 |
$2,460,569.03 |
0.15% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
10,039 |
$2,450,821.07 |
0.15% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
28,054 |
$2,355,974.92 |
0.15% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
10,796 |
$2,359,897.64 |
0.15% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
21,427 |
$2,457,034.09 |
0.15% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
20,758 |
$2,325,518.74 |
0.15% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
24,160 |
$2,189,379.20 |
0.14% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,177 |
$2,231,322.54 |
0.14% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
42,475 |
$2,223,141.50 |
0.14% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
17,799 |
$2,264,566.77 |
0.14% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
22,755 |
$2,173,557.60 |
0.14% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
46,039 |
$2,253,148.66 |
0.14% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
38,716 |
$2,216,103.84 |
0.14% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
6,389 |
$1,953,181.19 |
0.12% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
10,102 |
$1,697,237.02 |
0.11% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,702 |
$1,820,816.62 |
0.11% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,132 |
$1,541,559.36 |
0.10% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
22,027 |
$1,567,221.05 |
0.10% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
21,008 |
$1,539,046.08 |
0.10% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
107,478 |
$1,548,757.98 |
0.10% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
17,116 |
$1,590,932.20 |
0.10% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
10,750 |
$1,636,580.00 |
0.10% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,456 |
$1,611,567.36 |
0.10% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
54,760 |
$1,654,299.60 |
0.10% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
9,822 |
$1,386,866.40 |
0.09% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
5,955 |
$1,464,930.00 |
0.09% |
| American Express Company |
AXP |
025816109 |
Financials |
4,101 |
$1,397,374.74 |
0.09% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
4,886 |
$1,462,086.64 |
0.09% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
4,007 |
$1,509,476.97 |
0.09% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
47,925 |
$1,480,882.50 |
0.09% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,704 |
$1,474,437.12 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
30,214 |
$1,417,036.60 |
0.09% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
19,749 |
$1,444,836.84 |
0.09% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
15,488 |
$1,371,927.04 |
0.09% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,348 |
$1,513,130.00 |
0.09% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,466 |
$1,408,635.46 |
0.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,217 |
$1,396,417.38 |
0.09% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,347 |
$1,470,092.14 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,501 |
$1,380,634.06 |
0.09% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
9,384 |
$1,371,190.08 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
4,578 |
$1,465,738.26 |
0.09% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,507 |
$1,409,969.88 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
6,649 |
$1,431,064.27 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
17,389 |
$1,381,382.16 |
0.09% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
17,281 |
$1,513,469.98 |
0.09% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,554 |
$1,369,979.82 |
0.09% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,137 |
$1,500,521.64 |
0.09% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
15,428 |
$1,420,455.96 |
0.09% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
2,791 |
$1,315,482.03 |
0.08% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
5,726 |
$1,236,243.40 |
0.08% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
9,156 |
$1,240,363.32 |
0.08% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
13,290 |
$1,308,001.80 |
0.08% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,662 |
$1,276,781.94 |
0.08% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
5,372 |
$1,308,404.32 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
5,318 |
$1,248,666.40 |
0.08% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
4,765 |
$1,266,441.70 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,502 |
$1,296,461.34 |
0.08% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
4,123 |
$1,250,505.90 |
0.08% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
21,517 |
$1,337,281.55 |
0.08% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
14,610 |
$1,304,526.90 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
13,436 |
$1,218,376.48 |
0.08% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
20,273 |
$1,260,372.41 |
0.08% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,946 |
$1,284,377.28 |
0.08% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
13,197 |
$1,236,162.99 |
0.08% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
16,309 |
$1,309,286.52 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,772 |
$1,271,503.48 |
0.08% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
6,257 |
$1,280,557.62 |
0.08% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
17,243 |
$1,263,049.75 |
0.08% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
13,451 |
$1,253,902.22 |
0.08% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,778 |
$1,258,906.26 |
0.08% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
50,769 |
$1,258,563.51 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
7,977 |
$1,257,733.59 |
0.08% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
4,200 |
$1,098,720.00 |
0.07% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
4,441 |
$1,190,188.00 |
0.07% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
14,817 |
$1,138,982.79 |
0.07% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
6,541 |
$1,186,210.35 |
0.07% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
5,249 |
$1,175,880.98 |
0.07% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,858 |
$1,157,289.94 |
0.07% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,479 |
$1,129,826.75 |
0.07% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
7,987 |
$1,167,060.44 |
0.07% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,662 |
$1,183,527.86 |
0.07% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
17,140 |
$1,099,188.20 |
0.07% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
7,976 |
$905,914.08 |
0.06% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
12,900 |
$1,015,488.00 |
0.06% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
19,014 |
$965,530.92 |
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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