|
|
 |
|
Total Number of Holdings (excluding cash): 375
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
48,390 |
$9,385,724.40 |
0.60% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
51,913 |
$8,148,783.61 |
0.52% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
63,261 |
$8,111,958.03 |
0.52% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
117,419 |
$7,827,150.54 |
0.50% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
321,457 |
$7,798,546.82 |
0.50% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
54,248 |
$7,643,543.20 |
0.49% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
32,317 |
$7,724,086.17 |
0.49% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
60,048 |
$7,629,698.88 |
0.48% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
49,282 |
$7,548,523.94 |
0.48% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
139,810 |
$7,609,858.30 |
0.48% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
122,726 |
$7,566,057.90 |
0.48% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
276,657 |
$7,395,041.61 |
0.47% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
147,462 |
$7,404,067.02 |
0.47% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
80,736 |
$7,457,584.32 |
0.47% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
32,467 |
$7,354,749.51 |
0.47% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
554,218 |
$7,387,725.94 |
0.47% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
33,246 |
$7,238,651.58 |
0.46% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
118,195 |
$7,248,899.35 |
0.46% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,621 |
$7,225,143.87 |
0.46% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
36,770 |
$7,174,930.10 |
0.46% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
206,357 |
$7,263,766.40 |
0.46% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
37,980 |
$7,245,064.80 |
0.46% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
106,263 |
$7,311,957.03 |
0.46% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
129,244 |
$7,259,635.48 |
0.46% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
30,602 |
$7,234,312.80 |
0.46% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
55,486 |
$7,279,208.34 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
91,228 |
$7,083,854.20 |
0.45% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
73,508 |
$7,119,249.80 |
0.45% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
13,633 |
$7,097,203.47 |
0.45% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
42,142 |
$7,098,398.48 |
0.45% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
42,601 |
$7,056,429.64 |
0.45% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
24,791 |
$7,024,281.94 |
0.45% |
| Edison International |
EIX |
281020107 |
Utilities |
126,357 |
$7,010,286.36 |
0.45% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
150,269 |
$7,011,551.54 |
0.45% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
3,964 |
$7,092,666.28 |
0.45% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
19,431 |
$7,158,574.71 |
0.45% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
37,693 |
$7,116,438.40 |
0.45% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
19,994 |
$7,153,053.44 |
0.45% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
95,662 |
$7,039,766.58 |
0.45% |
| The Cigna Group |
CI |
125523100 |
Health Care |
24,976 |
$7,056,469.28 |
0.45% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
19,044 |
$7,108,744.32 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
58,933 |
$6,909,894.25 |
0.44% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
17,471 |
$6,972,676.10 |
0.44% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
18,650 |
$6,904,603.00 |
0.44% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,098 |
$6,720,171.94 |
0.43% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
162,187 |
$6,774,550.99 |
0.43% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,347 |
$6,820,128.44 |
0.43% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
19,550 |
$6,797,535.00 |
0.43% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
25,643 |
$6,698,208.03 |
0.43% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
49,682 |
$6,729,426.90 |
0.43% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
78,679 |
$6,692,435.74 |
0.43% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
108,367 |
$6,772,937.50 |
0.43% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
24,808 |
$6,727,309.43 |
0.43% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
58,862 |
$6,803,858.58 |
0.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
29,728 |
$6,793,442.56 |
0.43% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
295,566 |
$6,771,417.06 |
0.43% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
61,219 |
$6,547,372.05 |
0.42% |
| CRH Plc |
CRH |
G25508105 |
Materials |
81,995 |
$6,571,079.30 |
0.42% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
32,186 |
$6,671,835.94 |
0.42% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
55,727 |
$6,670,521.90 |
0.42% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
13,736 |
$6,551,797.28 |
0.42% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
14,150 |
$6,684,460.00 |
0.42% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
10,876 |
$6,633,163.64 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
29,088 |
$6,564,579.84 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
65,250 |
$6,615,697.50 |
0.42% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
23,214 |
$6,536,830.26 |
0.42% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
359,405 |
$6,526,794.80 |
0.41% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
312,001 |
$6,514,580.88 |
0.41% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
16,426 |
$6,499,029.04 |
0.41% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
58,496 |
$6,526,983.68 |
0.41% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
165,307 |
$6,458,544.49 |
0.41% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
14,012 |
$6,395,917.52 |
0.41% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
148,009 |
$6,442,831.77 |
0.41% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
29,619 |
$6,325,433.64 |
0.40% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
278,244 |
$6,357,875.40 |
0.40% |
| Phillips 66 |
PSX |
718546104 |
Energy |
21,273 |
$6,227,245.29 |
0.40% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
38,064 |
$6,169,603.44 |
0.39% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
55,947 |
$6,076,963.14 |
0.39% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,375 |
$6,076,586.25 |
0.39% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
70,537 |
$5,925,108.00 |
0.38% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
19,699 |
$5,938,263.55 |
0.38% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
63,696 |
$5,947,932.48 |
0.38% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
29,037 |
$6,059,150.79 |
0.38% |
| Ball Corporation |
BALL |
058498106 |
Materials |
96,936 |
$5,773,508.16 |
0.37% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,699 |
$5,780,525.84 |
0.37% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
29,549 |
$5,856,020.82 |
0.37% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
33,373 |
$5,809,571.84 |
0.37% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
12,201 |
$5,810,604.24 |
0.37% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
15,580 |
$5,812,430.60 |
0.37% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
23,236 |
$5,897,296.80 |
0.37% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
8,454 |
$5,823,791.52 |
0.37% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
26,199 |
$5,839,233.12 |
0.37% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
77,062 |
$5,751,907.68 |
0.37% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
77,779 |
$5,778,979.70 |
0.37% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
33,808 |
$5,597,928.64 |
0.36% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,800 |
$5,637,044.00 |
0.36% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
54,652 |
$5,701,296.64 |
0.36% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
13,692 |
$5,678,072.40 |
0.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
53,139 |
$5,729,446.98 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
69,241 |
$5,686,763.33 |
0.36% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
134,439 |
$5,692,147.26 |
0.36% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
20,624 |
$5,639,426.56 |
0.36% |
| Halliburton Company |
HAL |
406216101 |
Energy |
170,797 |
$5,600,433.63 |
0.36% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
36,538 |
$5,717,100.86 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
52,009 |
$5,641,416.23 |
0.36% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
7,490 |
$5,711,125.00 |
0.36% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
165,136 |
$5,718,659.68 |
0.36% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
21,253 |
$5,672,638.23 |
0.36% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
19,027 |
$5,739,114.01 |
0.36% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
61,144 |
$5,630,139.52 |
0.36% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
64,428 |
$5,533,720.92 |
0.35% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
16,310 |
$5,566,113.70 |
0.35% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
50,784 |
$5,462,327.04 |
0.35% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
28,132 |
$5,572,105.24 |
0.35% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
47,635 |
$5,538,997.80 |
0.35% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,694 |
$5,475,597.94 |
0.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
84,653 |
$5,565,934.75 |
0.35% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
19,052 |
$5,536,320.68 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,637 |
$5,472,091.44 |
0.35% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
66,504 |
$5,445,347.52 |
0.35% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
63,583 |
$5,562,876.67 |
0.35% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
5,592 |
$5,524,840.08 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
24,960 |
$5,439,532.80 |
0.35% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
20,556 |
$5,523,911.10 |
0.35% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
52,059 |
$5,442,768.45 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
67,850 |
$5,478,209.00 |
0.35% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
14,649 |
$5,446,791.18 |
0.35% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
22,637 |
$5,348,670.36 |
0.34% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
31,521 |
$5,409,003.60 |
0.34% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
12,885 |
$5,319,443.40 |
0.34% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
124,429 |
$5,389,019.99 |
0.34% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,284 |
$5,341,885.76 |
0.34% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
17,778 |
$5,303,532.96 |
0.34% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
7,163 |
$5,394,598.56 |
0.34% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
117,308 |
$5,386,783.36 |
0.34% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
18,913 |
$5,418,763.63 |
0.34% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
28,517 |
$5,304,732.34 |
0.34% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
19,609 |
$5,165,991.05 |
0.33% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
199,096 |
$5,250,161.52 |
0.33% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
65,077 |
$5,178,176.89 |
0.33% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
18,936 |
$5,234,099.76 |
0.33% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
883 |
$5,119,289.63 |
0.33% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
34,663 |
$5,268,429.37 |
0.33% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,305 |
$5,119,977.65 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
123,160 |
$5,104,982.00 |
0.32% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
48,952 |
$5,053,314.96 |
0.32% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
87,040 |
$4,932,556.80 |
0.31% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
8,330 |
$4,828,567.80 |
0.31% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
20,427 |
$4,670,837.82 |
0.30% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
14,200 |
$4,513,612.00 |
0.29% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
135,108 |
$4,516,660.44 |
0.29% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
21,154 |
$4,574,552.50 |
0.29% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,122 |
$4,627,834.26 |
0.29% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
99,524 |
$4,640,804.12 |
0.29% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
18,308 |
$4,388,793.76 |
0.28% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
110,693 |
$4,356,876.48 |
0.28% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
37,847 |
$4,355,054.29 |
0.28% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
38,411 |
$4,471,424.51 |
0.28% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
184,991 |
$4,404,635.71 |
0.28% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
47,208 |
$4,390,816.08 |
0.28% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
104,449 |
$4,333,589.01 |
0.28% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
18,424 |
$4,330,376.96 |
0.28% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,889 |
$4,400,260.80 |
0.28% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,381 |
$4,423,020.03 |
0.28% |
| The Southern Company |
SO |
842587107 |
Utilities |
49,143 |
$4,329,989.73 |
0.28% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
140,514 |
$4,340,477.46 |
0.28% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
130,185 |
$4,386,583.62 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,442 |
$4,243,306.48 |
0.27% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
64,352 |
$4,309,009.92 |
0.27% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
11,839 |
$4,188,401.42 |
0.27% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
34,335 |
$4,314,192.75 |
0.27% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
51,317 |
$4,269,574.40 |
0.27% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
26,039 |
$4,256,595.33 |
0.27% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
74,198 |
$4,188,477.10 |
0.27% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
66,889 |
$4,284,240.45 |
0.27% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
64,576 |
$4,281,388.80 |
0.27% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
34,065 |
$4,258,125.00 |
0.27% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
33,444 |
$4,291,868.52 |
0.27% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
5,398 |
$4,189,117.90 |
0.27% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
58,192 |
$4,214,264.64 |
0.27% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
62,314 |
$4,286,580.06 |
0.27% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
17,868 |
$4,238,110.92 |
0.27% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
48,796 |
$4,303,807.20 |
0.27% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
2,696 |
$4,308,288.88 |
0.27% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
142,181 |
$4,212,823.03 |
0.27% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
57,853 |
$4,216,326.64 |
0.27% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
60,491 |
$4,262,800.77 |
0.27% |
| Reliance Inc. |
RS |
759509102 |
Materials |
10,588 |
$4,278,187.28 |
0.27% |
| Sempra |
SRE |
816851109 |
Utilities |
52,252 |
$4,303,997.24 |
0.27% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrials |
55,641 |
$4,302,718.53 |
0.27% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
14,544 |
$4,186,490.40 |
0.27% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
38,832 |
$4,216,378.56 |
0.27% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
40,419 |
$4,279,159.53 |
0.27% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
16,443 |
$4,118,642.64 |
0.26% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
21,508 |
$4,082,433.48 |
0.26% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
46,164 |
$4,060,585.44 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
63,889 |
$4,044,173.70 |
0.26% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
9,480 |
$4,060,378.80 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
266,940 |
$4,068,165.60 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
154,710 |
$4,113,738.90 |
0.26% |
| KeyCorp |
KEY |
493267108 |
Financials |
202,964 |
$4,041,013.24 |
0.26% |
| Morgan Stanley |
MS |
617446448 |
Financials |
21,658 |
$4,042,249.12 |
0.26% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
115,071 |
$4,065,458.43 |
0.26% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
12,425 |
$4,107,456.50 |
0.26% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,053 |
$4,028,396.44 |
0.26% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
8,426 |
$4,056,107.88 |
0.26% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
10,253 |
$4,070,748.59 |
0.26% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
35,864 |
$4,067,336.24 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
151,543 |
$4,093,176.43 |
0.26% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
17,260 |
$4,030,555.20 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
11,211 |
$4,077,104.37 |
0.26% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
19,298 |
$4,166,824.16 |
0.26% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
63,029 |
$4,016,838.17 |
0.26% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
17,692 |
$4,071,636.88 |
0.26% |
| Citigroup Inc. |
C |
172967424 |
Financials |
31,460 |
$3,917,713.80 |
0.25% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
28,034 |
$3,980,267.32 |
0.25% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
3,023 |
$3,988,999.65 |
0.25% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
36,209 |
$4,001,818.68 |
0.25% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
10,161 |
$3,864,126.69 |
0.25% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,524 |
$4,012,110.36 |
0.25% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
229,881 |
$3,965,447.25 |
0.25% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
11,443 |
$3,723,666.63 |
0.24% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
17,594 |
$3,701,601.66 |
0.24% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
49,927 |
$3,740,530.84 |
0.24% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,792 |
$3,780,834.24 |
0.24% |
| US Dollar |
$USD |
|
Other |
3,330,095 |
$3,330,095.47 |
0.21% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
21,190 |
$3,220,244.30 |
0.20% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,691 |
$3,162,290.89 |
0.20% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
6,984 |
$2,970,085.68 |
0.19% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
19,788 |
$2,949,995.04 |
0.19% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
6,364 |
$2,932,213.00 |
0.19% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,535 |
$2,943,931.25 |
0.19% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
28,391 |
$3,042,947.38 |
0.19% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
10,047 |
$2,944,172.88 |
0.19% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
10,572 |
$2,918,294.88 |
0.19% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
7,557 |
$2,993,025.42 |
0.19% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,208 |
$2,957,298.40 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
29,919 |
$2,936,849.04 |
0.19% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
10,381 |
$2,848,131.16 |
0.18% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
9,865 |
$2,883,046.25 |
0.18% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
13,922 |
$2,873,222.36 |
0.18% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
13,942 |
$2,764,838.02 |
0.18% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
31,692 |
$2,774,634.60 |
0.18% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
14,796 |
$2,856,959.64 |
0.18% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
14,518 |
$2,794,424.64 |
0.18% |
| Dow Inc. |
DOW |
260557103 |
Materials |
98,609 |
$2,811,342.59 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,509 |
$2,862,721.50 |
0.18% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
62,674 |
$2,833,491.54 |
0.18% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,536 |
$2,813,380.24 |
0.18% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
12,121 |
$2,776,193.84 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
8,814 |
$2,764,422.96 |
0.18% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
8,881 |
$2,891,920.03 |
0.18% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
7,635 |
$2,836,402.50 |
0.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,295 |
$2,877,567.75 |
0.18% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
46,968 |
$2,888,532.00 |
0.18% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
29,516 |
$2,759,155.68 |
0.18% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
29,676 |
$2,809,723.68 |
0.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
14,232 |
$2,836,295.28 |
0.18% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
11,829 |
$2,815,420.29 |
0.18% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
20,265 |
$2,808,931.65 |
0.18% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
35,236 |
$2,872,438.72 |
0.18% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
12,931 |
$2,815,983.87 |
0.18% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
31,549 |
$2,842,880.39 |
0.18% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
17,231 |
$2,809,514.55 |
0.18% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
4,972 |
$2,878,788.00 |
0.18% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
2,180 |
$2,888,718.00 |
0.18% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
11,913 |
$2,858,881.74 |
0.18% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
20,975 |
$2,727,798.75 |
0.17% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
49,893 |
$2,692,226.28 |
0.17% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,436 |
$2,736,251.28 |
0.17% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
21,913 |
$2,740,220.65 |
0.17% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
12,199 |
$2,718,669.14 |
0.17% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
84,547 |
$2,636,175.46 |
0.17% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
8,183 |
$2,720,192.86 |
0.17% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
18,219 |
$2,694,954.48 |
0.17% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
13,456 |
$2,713,536.96 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
27,873 |
$2,739,637.17 |
0.17% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
11,469 |
$2,692,003.68 |
0.17% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
21,618 |
$2,619,020.70 |
0.17% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
16,041 |
$2,748,144.12 |
0.17% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
24,731 |
$2,670,453.38 |
0.17% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,845 |
$2,743,894.25 |
0.17% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
21,430 |
$2,728,039.00 |
0.17% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
14,756 |
$2,609,746.16 |
0.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
11,652 |
$2,685,319.92 |
0.17% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
17,185 |
$2,693,920.60 |
0.17% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
6,239 |
$2,697,057.31 |
0.17% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
55,741 |
$2,718,488.57 |
0.17% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
65,218 |
$2,651,111.70 |
0.17% |
| State Street Corporation |
STT |
857477103 |
Financials |
15,555 |
$2,708,125.50 |
0.17% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,476 |
$2,735,775.96 |
0.17% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
3,017 |
$2,690,892.47 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
12,219 |
$2,681,826.12 |
0.17% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
29,063 |
$2,754,881.77 |
0.17% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
142,555 |
$2,704,268.35 |
0.17% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
26,816 |
$2,749,712.64 |
0.17% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,350 |
$2,588,813.00 |
0.16% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,258 |
$2,550,241.38 |
0.16% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
8,267 |
$2,489,276.37 |
0.16% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
10,233 |
$2,533,281.48 |
0.16% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
5,976 |
$2,275,122.96 |
0.14% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,860 |
$1,545,544.00 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,272 |
$1,346,433.44 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
13,739 |
$1,409,758.79 |
0.09% |
| American Express Company |
AXP |
025816109 |
Financials |
4,465 |
$1,383,435.60 |
0.09% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
11,689 |
$1,351,482.18 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
480 |
$1,388,784.00 |
0.09% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
7,586 |
$1,421,388.82 |
0.09% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
6,011 |
$1,375,917.90 |
0.09% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,866 |
$1,381,360.46 |
0.09% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,232 |
$1,432,363.68 |
0.09% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
5,047 |
$1,448,085.24 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,411 |
$1,442,973.43 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,195 |
$1,394,353.20 |
0.09% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
6,129 |
$1,365,786.36 |
0.09% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
7,027 |
$1,444,751.20 |
0.09% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,453 |
$1,354,186.15 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,945 |
$1,412,588.70 |
0.09% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
15,731 |
$1,341,382.37 |
0.09% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
8,814 |
$1,420,464.24 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,343 |
$1,369,054.20 |
0.09% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
27,414 |
$1,409,902.02 |
0.09% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
12,414 |
$1,366,657.26 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
26,845 |
$1,348,155.90 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
18,216 |
$1,421,940.96 |
0.09% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
24,774 |
$1,438,626.18 |
0.09% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,428 |
$1,433,769.12 |
0.09% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
18,077 |
$1,427,179.15 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
8,932 |
$1,397,143.44 |
0.09% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
12,239 |
$1,402,589.40 |
0.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,105 |
$1,360,520.15 |
0.09% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
44,755 |
$1,461,698.30 |
0.09% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
14,695 |
$1,366,928.90 |
0.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,666 |
$1,343,717.32 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
7,367 |
$1,390,447.58 |
0.09% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
23,627 |
$1,417,856.27 |
0.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
7,952 |
$1,407,583.52 |
0.09% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,462 |
$1,489,017.60 |
0.09% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
14,420 |
$1,451,373.00 |
0.09% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
32,624 |
$1,412,945.44 |
0.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
2,989 |
$1,387,284.57 |
0.09% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,044 |
$1,366,786.44 |
0.09% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
17,665 |
$1,354,728.85 |
0.09% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,421 |
$1,354,838.24 |
0.09% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
13,785 |
$1,464,656.25 |
0.09% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
47,610 |
$1,350,695.70 |
0.09% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,314 |
$1,338,608.28 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
6,764 |
$1,357,196.60 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
17,417 |
$1,376,465.51 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,772 |
$1,402,586.24 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
23,164 |
$1,406,981.36 |
0.09% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
9,346 |
$1,430,311.84 |
0.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,005 |
$1,436,420.05 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
4,989 |
$1,408,694.04 |
0.09% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,356 |
$1,438,146.48 |
0.09% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
3,700 |
$1,397,712.00 |
0.09% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
14,726 |
$1,441,822.66 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
15,971 |
$1,339,168.35 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
14,396 |
$1,425,060.04 |
0.09% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
4,815 |
$1,452,974.40 |
0.09% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,776 |
$1,370,461.44 |
0.09% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
4,132 |
$1,373,890.00 |
0.09% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
2,655 |
$1,232,557.20 |
0.08% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,711 |
$1,311,127.29 |
0.08% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
77,150 |
$1,254,459.00 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
4,347 |
$1,337,267.61 |
0.08% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
43,409 |
$1,329,617.67 |
0.08% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
14,872 |
$1,296,243.52 |
0.08% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
6,966 |
$1,281,744.00 |
0.08% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,127 |
$1,305,350.28 |
0.08% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
19,487 |
$1,251,455.14 |
0.08% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
37,130 |
$1,238,285.50 |
0.08% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
14,451 |
$1,329,492.00 |
0.08% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
9,388 |
$1,323,989.64 |
0.08% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
5,628 |
$1,335,468.12 |
0.08% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
11,293 |
$1,161,033.33 |
0.07% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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