|
|
 |
|
Total Number of Holdings (excluding cash): 375
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
78,130 |
$9,045,891.40 |
0.64% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
37,298 |
$9,017,910.44 |
0.64% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
6,475 |
$8,281,913.50 |
0.59% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
30,698 |
$7,992,224.30 |
0.57% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
132,690 |
$7,936,188.90 |
0.56% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
27,797 |
$7,939,101.17 |
0.56% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
146,952 |
$7,963,328.88 |
0.56% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
32,740 |
$7,717,472.80 |
0.55% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
21,943 |
$7,741,490.40 |
0.55% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
50,212 |
$7,592,556.52 |
0.54% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
148,360 |
$7,584,163.20 |
0.54% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
39,649 |
$7,530,931.06 |
0.53% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
64,552 |
$7,557,102.64 |
0.53% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
57,543 |
$7,561,725.63 |
0.53% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
20,920 |
$7,512,372.00 |
0.53% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
61,818 |
$7,466,996.22 |
0.53% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
164,964 |
$7,337,598.72 |
0.52% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
9,247 |
$7,298,009.81 |
0.52% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
157,443 |
$7,384,076.70 |
0.52% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
40,196 |
$7,256,985.84 |
0.51% |
| Edison International |
EIX |
281020107 |
Utilities |
100,679 |
$7,224,725.04 |
0.51% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
82,213 |
$7,146,776.09 |
0.51% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
229,586 |
$7,124,053.58 |
0.50% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
60,517 |
$7,037,521.93 |
0.50% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
243,265 |
$6,967,109.60 |
0.49% |
| Dow Inc. |
DOW |
260557103 |
Materials |
206,766 |
$6,881,172.48 |
0.49% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
112,737 |
$6,985,184.52 |
0.49% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
32,949 |
$6,911,382.24 |
0.49% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
28,060 |
$6,881,715.00 |
0.49% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
28,946 |
$6,722,419.04 |
0.48% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
376,023 |
$6,836,098.14 |
0.48% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
157,937 |
$6,612,822.19 |
0.47% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
29,725 |
$6,577,548.00 |
0.47% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
57,407 |
$6,647,156.53 |
0.47% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
51,533 |
$6,587,978.72 |
0.47% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
156,265 |
$6,695,955.25 |
0.47% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
202,165 |
$6,451,085.15 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
30,951 |
$6,450,807.42 |
0.46% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
242,680 |
$6,564,494.00 |
0.46% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
34,336 |
$6,347,696.32 |
0.45% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
24,868 |
$6,345,070.20 |
0.45% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
67,201 |
$6,324,286.11 |
0.45% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
92,837 |
$6,157,878.21 |
0.44% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
41,956 |
$6,178,440.56 |
0.44% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
16,938 |
$6,272,141.40 |
0.44% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
11,454 |
$6,187,336.26 |
0.44% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,030 |
$6,163,649.60 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
62,996 |
$6,123,841.16 |
0.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
36,998 |
$6,119,099.22 |
0.43% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
86,620 |
$6,072,928.20 |
0.43% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
44,713 |
$5,896,303.31 |
0.42% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
78,073 |
$5,964,777.20 |
0.42% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
61,178 |
$5,869,417.32 |
0.42% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
175,852 |
$5,905,110.16 |
0.42% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
58,782 |
$5,946,974.94 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
7,829 |
$5,948,943.94 |
0.42% |
| The Cigna Group |
CI |
125523100 |
Health Care |
21,955 |
$5,963,636.65 |
0.42% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
15,990 |
$5,978,661.00 |
0.42% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
19,308 |
$5,763,824.16 |
0.41% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
8,439 |
$5,746,115.10 |
0.41% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
54,756 |
$5,850,131.04 |
0.41% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
129,951 |
$5,755,529.79 |
0.41% |
| Halliburton Company |
HAL |
406216101 |
Energy |
171,061 |
$5,824,627.05 |
0.41% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
827 |
$5,754,952.41 |
0.41% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
84,087 |
$5,670,827.28 |
0.40% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
37,480 |
$5,626,872.40 |
0.40% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
460,572 |
$5,595,949.80 |
0.40% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
74,308 |
$5,588,704.68 |
0.40% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
28,239 |
$5,628,879.87 |
0.40% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
6,874 |
$5,646,441.08 |
0.40% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
41,925 |
$5,528,649.75 |
0.39% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
70,633 |
$5,560,229.76 |
0.39% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
14,768 |
$5,457,219.04 |
0.39% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
48,672 |
$5,464,892.16 |
0.39% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
17,105 |
$5,457,521.30 |
0.39% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
41,245 |
$5,464,962.50 |
0.39% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
5,622 |
$5,567,635.26 |
0.39% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
7,900 |
$5,575,741.00 |
0.39% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
66,686 |
$5,558,944.96 |
0.39% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
110,901 |
$5,474,073.36 |
0.39% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
107,978 |
$5,489,601.52 |
0.39% |
| Morgan Stanley |
MS |
617446448 |
Financials |
34,037 |
$5,455,109.99 |
0.39% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
27,858 |
$5,549,592.18 |
0.39% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
37,837 |
$5,454,203.55 |
0.39% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
28,217 |
$5,429,797.31 |
0.38% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
74,360 |
$5,320,458.00 |
0.38% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
48,408 |
$5,398,460.16 |
0.38% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
71,798 |
$5,344,643.12 |
0.38% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
21,330 |
$5,324,394.60 |
0.38% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
138,039 |
$5,321,403.45 |
0.38% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
59,022 |
$5,335,588.80 |
0.38% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
42,482 |
$5,438,970.46 |
0.38% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
43,390 |
$5,371,682.00 |
0.38% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
26,044 |
$5,320,528.76 |
0.38% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
65,451 |
$5,401,016.52 |
0.38% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
70,029 |
$5,427,247.50 |
0.38% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
26,377 |
$5,226,075.01 |
0.37% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
23,440 |
$5,215,868.80 |
0.37% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
14,029 |
$5,220,752.06 |
0.37% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
28,528 |
$5,180,970.08 |
0.37% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
16,736 |
$5,115,191.04 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
15,488 |
$5,080,064.00 |
0.36% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
87,070 |
$5,138,000.70 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
45,904 |
$5,033,832.64 |
0.36% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
23,993 |
$5,049,566.78 |
0.36% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
15,583 |
$5,045,775.40 |
0.36% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
47,182 |
$5,034,319.40 |
0.36% |
| Reliance Inc. |
RS |
759509102 |
Materials |
16,735 |
$5,075,056.10 |
0.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
16,666 |
$5,104,962.46 |
0.36% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
82,465 |
$5,065,824.95 |
0.36% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
115,927 |
$5,017,320.56 |
0.35% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
62,758 |
$4,935,289.12 |
0.35% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
82,696 |
$4,943,566.88 |
0.35% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
92,837 |
$4,976,063.20 |
0.35% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
29,637 |
$5,001,243.75 |
0.35% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
35,082 |
$4,885,168.50 |
0.35% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
31,470 |
$5,014,115.10 |
0.35% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
48,737 |
$4,988,719.32 |
0.35% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
22,273 |
$5,003,183.99 |
0.35% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
26,661 |
$4,742,725.29 |
0.34% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
9,618 |
$4,799,189.64 |
0.34% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
46,630 |
$4,861,177.50 |
0.34% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
76,686 |
$4,809,745.92 |
0.34% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
26,797 |
$4,766,918.33 |
0.34% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
6,358 |
$4,807,474.54 |
0.34% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
103,506 |
$4,861,676.82 |
0.34% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
178,382 |
$4,823,449.28 |
0.34% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
13,968 |
$4,616,144.64 |
0.33% |
| Phillips 66 |
PSX |
718546104 |
Energy |
28,096 |
$4,662,812.16 |
0.33% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
306,580 |
$4,712,134.60 |
0.33% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
19,650 |
$4,660,980.00 |
0.33% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
14,317 |
$4,548,510.90 |
0.32% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
6,576 |
$4,482,793.44 |
0.32% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
278,624 |
$4,544,357.44 |
0.32% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,248 |
$4,457,042.16 |
0.32% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
98,235 |
$4,566,945.15 |
0.32% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
14,445 |
$4,351,845.15 |
0.31% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
88,555 |
$4,434,834.40 |
0.31% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
23,133 |
$4,376,994.93 |
0.31% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
17,685 |
$4,423,549.05 |
0.31% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
7,147 |
$4,348,306.27 |
0.31% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
18,244 |
$4,322,915.80 |
0.31% |
| Ball Corporation |
BALL |
058498106 |
Materials |
68,448 |
$4,280,053.44 |
0.30% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,252 |
$4,261,774.88 |
0.30% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
29,539 |
$4,251,548.27 |
0.30% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
17,518 |
$4,211,327.20 |
0.30% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
13,535 |
$4,244,034.60 |
0.30% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
27,196 |
$4,274,123.36 |
0.30% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
67,216 |
$4,052,452.64 |
0.29% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
158,290 |
$4,082,299.10 |
0.29% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
94,564 |
$4,123,936.04 |
0.29% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
54,088 |
$4,162,612.48 |
0.29% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
39,225 |
$4,106,857.50 |
0.29% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,001 |
$4,093,663.16 |
0.29% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
86,820 |
$4,033,657.20 |
0.29% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
12,898 |
$4,134,582.88 |
0.29% |
| The Southern Company |
SO |
842587107 |
Utilities |
41,578 |
$4,053,023.44 |
0.29% |
| US Dollar |
$USD |
|
Other |
4,153,272 |
$4,153,272.36 |
0.29% |
| American Express Company |
AXP |
025816109 |
Financials |
13,068 |
$3,933,468.00 |
0.28% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
21,627 |
$4,001,860.08 |
0.28% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
11,334 |
$4,018,583.04 |
0.28% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
68,616 |
$4,003,743.60 |
0.28% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
51,845 |
$4,000,360.20 |
0.28% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
61,880 |
$3,913,291.20 |
0.28% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
13,791 |
$3,994,425.24 |
0.28% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
10,770 |
$3,914,787.30 |
0.28% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
27,778 |
$3,892,531.14 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
30,278 |
$4,008,807.20 |
0.28% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,984 |
$4,012,137.20 |
0.28% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
14,452 |
$3,897,270.84 |
0.28% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
67,352 |
$3,933,356.80 |
0.28% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
14,398 |
$3,894,227.06 |
0.28% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
33,107 |
$3,987,076.01 |
0.28% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
43,232 |
$3,980,370.24 |
0.28% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
46,855 |
$3,976,583.85 |
0.28% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
34,380 |
$3,980,172.60 |
0.28% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
27,781 |
$3,819,609.69 |
0.27% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
58,242 |
$3,859,114.92 |
0.27% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
26,280 |
$3,849,231.60 |
0.27% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
41,626 |
$3,859,146.46 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
12,622 |
$3,769,434.08 |
0.27% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
56,376 |
$3,760,279.20 |
0.27% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
4,125 |
$3,810,345.00 |
0.27% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
28,401 |
$3,821,070.54 |
0.27% |
| Sempra |
SRE |
816851109 |
Utilities |
41,063 |
$3,803,665.69 |
0.27% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
57,944 |
$3,863,126.48 |
0.27% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
25,299 |
$3,886,685.37 |
0.27% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
20,301 |
$3,786,542.52 |
0.27% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
32,879 |
$3,659,103.91 |
0.26% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
33,596 |
$3,689,848.68 |
0.26% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
77,453 |
$3,663,526.90 |
0.26% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
26,544 |
$3,678,732.96 |
0.26% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
51,706 |
$3,615,283.52 |
0.26% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
7,176 |
$3,603,356.64 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
62,073 |
$3,602,716.92 |
0.25% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
17,743 |
$3,513,114.00 |
0.25% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
26,101 |
$3,465,951.79 |
0.25% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
47,288 |
$3,575,445.68 |
0.25% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
60,408 |
$3,520,578.24 |
0.25% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
34,863 |
$3,560,906.82 |
0.25% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
184,650 |
$3,489,885.00 |
0.25% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
17,370 |
$3,580,304.40 |
0.25% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
67,947 |
$3,558,384.39 |
0.25% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
37,743 |
$3,430,838.70 |
0.24% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
19,440 |
$3,456,820.80 |
0.24% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
9,318 |
$3,446,075.94 |
0.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
28,103 |
$3,401,587.12 |
0.24% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
65,921 |
$3,206,397.44 |
0.23% |
| Citigroup Inc. |
C |
172967424 |
Financials |
31,071 |
$3,309,993.63 |
0.23% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
44,205 |
$3,283,105.35 |
0.23% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
150,943 |
$3,189,425.59 |
0.23% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
11,253 |
$3,257,518.44 |
0.23% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
37,329 |
$3,301,003.47 |
0.23% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
120,172 |
$3,046,360.20 |
0.22% |
| CRH Plc |
CRH |
G25508105 |
Materials |
29,052 |
$3,091,423.32 |
0.22% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,401 |
$3,137,514.16 |
0.22% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
2,602 |
$3,147,509.30 |
0.22% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
32,121 |
$3,119,591.52 |
0.22% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,732 |
$3,064,632.48 |
0.22% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
10,983 |
$3,146,409.84 |
0.22% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
38,901 |
$3,128,418.42 |
0.22% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
13,513 |
$2,905,295.00 |
0.21% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
9,117 |
$2,923,457.22 |
0.21% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
4,373 |
$2,906,295.80 |
0.21% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
28,827 |
$2,902,878.90 |
0.21% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
8,234 |
$3,018,666.74 |
0.21% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
15,416 |
$2,990,241.52 |
0.21% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
21,030 |
$2,931,371.70 |
0.21% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
5,176 |
$2,757,824.56 |
0.20% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,505 |
$2,844,227.10 |
0.20% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
9,314 |
$2,869,922.82 |
0.20% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
32,802 |
$2,795,714.46 |
0.20% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
11,323 |
$2,770,511.64 |
0.20% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
7,174 |
$2,820,745.06 |
0.20% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
66,677 |
$2,663,746.15 |
0.19% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
18,204 |
$2,663,427.24 |
0.19% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
30,108 |
$2,740,430.16 |
0.19% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
13,932 |
$2,692,080.36 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,448 |
$2,654,941.28 |
0.19% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
2,397 |
$2,667,357.63 |
0.19% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
11,001 |
$2,706,796.05 |
0.19% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,774 |
$2,613,592.52 |
0.18% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
21,794 |
$2,597,844.80 |
0.18% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
4,735 |
$2,553,254.05 |
0.18% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
10,858 |
$2,499,945.92 |
0.18% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
43,781 |
$2,512,591.59 |
0.18% |
| GE Aerospace |
GE |
369604301 |
Industrials |
7,847 |
$2,535,444.17 |
0.18% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
101,987 |
$2,490,522.54 |
0.18% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
14,155 |
$2,535,868.25 |
0.18% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
140,121 |
$2,576,825.19 |
0.18% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
23,957 |
$2,505,423.06 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
27,401 |
$2,528,016.26 |
0.18% |
| The Boeing Company |
BA |
097023105 |
Industrials |
11,132 |
$2,572,716.52 |
0.18% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
3,996 |
$2,582,774.64 |
0.18% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
102,030 |
$2,499,735.00 |
0.18% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
15,978 |
$2,556,480.00 |
0.18% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
17,809 |
$2,372,693.07 |
0.17% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
18,446 |
$2,451,288.94 |
0.17% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
12,258 |
$2,392,639.02 |
0.17% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
16,221 |
$2,382,216.06 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
86,294 |
$2,437,805.50 |
0.17% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
3,882 |
$2,367,981.18 |
0.17% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
38,087 |
$2,424,618.42 |
0.17% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
26,879 |
$2,350,837.34 |
0.17% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
32,057 |
$2,471,274.13 |
0.17% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
58,481 |
$2,430,470.36 |
0.17% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
20,821 |
$2,399,203.83 |
0.17% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
48,332 |
$2,424,333.12 |
0.17% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,987 |
$2,418,275.20 |
0.17% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
5,332 |
$2,435,071.08 |
0.17% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
14,981 |
$2,376,735.65 |
0.17% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
83,868 |
$2,344,110.60 |
0.17% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
8,047 |
$2,434,539.37 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
15,183 |
$2,283,067.71 |
0.16% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
10,471 |
$2,232,521.91 |
0.16% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,890 |
$2,288,819.40 |
0.16% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
31,766 |
$2,309,388.20 |
0.16% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
28,353 |
$2,314,738.92 |
0.16% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
19,657 |
$2,270,776.64 |
0.16% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
7,469 |
$2,268,559.37 |
0.16% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
18,427 |
$2,296,372.74 |
0.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,232 |
$2,210,542.88 |
0.16% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
35,489 |
$2,301,461.65 |
0.16% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
30,619 |
$2,199,362.77 |
0.16% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
4,731 |
$2,232,890.07 |
0.16% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
22,570 |
$2,280,924.20 |
0.16% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
92,537 |
$2,278,260.94 |
0.16% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
11,134 |
$2,246,173.16 |
0.16% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
15,050 |
$2,288,352.50 |
0.16% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
9,533 |
$2,197,451.83 |
0.16% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
24,192 |
$2,303,804.16 |
0.16% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
29,582 |
$2,222,495.66 |
0.16% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
12,455 |
$2,081,479.60 |
0.15% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
17,746 |
$2,190,211.32 |
0.15% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
108,489 |
$2,111,195.94 |
0.15% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,159 |
$2,111,957.15 |
0.15% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
27,649 |
$2,095,517.71 |
0.15% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
9,952 |
$2,185,956.80 |
0.15% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
17,762 |
$2,043,873.34 |
0.14% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
11,019 |
$1,988,709.12 |
0.14% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
9,442 |
$1,996,983.00 |
0.14% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,702 |
$1,526,927.48 |
0.11% |
| Deere & Company |
DE |
244199105 |
Industrials |
2,597 |
$1,531,632.69 |
0.11% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
5,948 |
$1,620,413.64 |
0.11% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
6,642 |
$1,494,383.58 |
0.11% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
20,106 |
$1,492,669.44 |
0.11% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
4,427 |
$1,403,801.70 |
0.10% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
1,402 |
$1,399,336.20 |
0.10% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
9,600 |
$1,406,208.00 |
0.10% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
23,795 |
$1,412,471.20 |
0.10% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
6,195 |
$1,457,621.55 |
0.10% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
6,709 |
$1,420,630.75 |
0.10% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
19,342 |
$1,433,435.62 |
0.10% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
16,045 |
$1,447,419.45 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
4,015 |
$1,262,316.00 |
0.09% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
6,566 |
$1,334,079.88 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,604 |
$1,301,504.76 |
0.09% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,105 |
$1,259,767.80 |
0.09% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,722 |
$1,283,531.88 |
0.09% |
| International Paper Company |
IP |
460146103 |
Materials |
30,681 |
$1,212,819.93 |
0.09% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
8,482 |
$1,324,294.66 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
5,011 |
$1,262,220.79 |
0.09% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
14,222 |
$1,273,864.54 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
13,251 |
$1,253,544.60 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
8,420 |
$1,342,400.60 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,535 |
$1,280,799.30 |
0.09% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
15,050 |
$1,254,417.50 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
6,526 |
$1,271,460.58 |
0.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
17,286 |
$1,331,713.44 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,513 |
$1,257,372.96 |
0.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,104 |
$1,313,395.52 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,549 |
$1,158,092.09 |
0.08% |
| AECOM |
ACM |
00766T100 |
Industrials |
12,678 |
$1,192,492.68 |
0.08% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
4,082 |
$1,065,361.18 |
0.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,866 |
$1,147,970.04 |
0.08% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,579 |
$1,106,365.21 |
0.08% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
15,228 |
$1,186,565.76 |
0.08% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
8,886 |
$1,117,414.50 |
0.08% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
2,899 |
$1,183,980.59 |
0.08% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
Information Technology |
18,035 |
$1,098,331.50 |
0.08% |
| KeyCorp |
KEY |
493267108 |
Financials |
58,553 |
$1,162,862.58 |
0.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,831 |
$1,180,738.66 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
2,107 |
$1,199,388.68 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
7,590 |
$1,171,288.80 |
0.08% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,313 |
$1,093,681.05 |
0.08% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,687 |
$1,066,013.51 |
0.08% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
5,307 |
$1,117,654.20 |
0.08% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
10,624 |
$1,078,760.96 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
908 |
$1,175,433.24 |
0.08% |
| TransUnion |
TRU |
89400J107 |
Industrials |
14,093 |
$1,090,516.34 |
0.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
12,111 |
$1,142,430.63 |
0.08% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,447 |
$1,093,939.92 |
0.08% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,236 |
$1,164,857.64 |
0.08% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
4,394 |
$1,080,308.84 |
0.08% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
8,874 |
$1,092,833.10 |
0.08% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
3,454 |
$979,623.48 |
0.07% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
226 |
$1,028,397.18 |
0.07% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,986 |
$935,922.06 |
0.07% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
51,232 |
$976,994.24 |
0.07% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
5,337 |
$956,230.29 |
0.07% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
716 |
$1,056,816.00 |
0.07% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
18,183 |
$936,242.67 |
0.07% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
44,449 |
$1,004,991.89 |
0.07% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
4,250 |
$1,007,292.50 |
0.07% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
5,362 |
$935,615.38 |
0.07% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
7,066 |
$958,785.54 |
0.07% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,313 |
$1,046,308.68 |
0.07% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,561 |
$921,823.71 |
0.07% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
2,086 |
$1,047,109.42 |
0.07% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
34,033 |
$1,030,859.57 |
0.07% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
16,238 |
$839,504.60 |
0.06% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
8,347 |
$907,318.90 |
0.06% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
7,477 |
$822,544.77 |
0.06% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
12,676 |
$904,432.60 |
0.06% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
1,825 |
$878,135.25 |
0.06% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
37,220 |
$585,842.80 |
0.04% |
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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