|
|
 |
|
Total Number of Holdings (excluding cash): 375
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
163,872 |
$9,152,251.20 |
0.58% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
56,863 |
$8,009,722.18 |
0.51% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
182,701 |
$7,971,244.63 |
0.51% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
68,064 |
$7,997,520.00 |
0.51% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
54,543 |
$7,823,647.92 |
0.50% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
97,520 |
$7,808,426.40 |
0.50% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
21,434 |
$7,922,649.42 |
0.50% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
81,296 |
$7,675,968.32 |
0.49% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
11,349 |
$7,662,731.31 |
0.49% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
94,942 |
$7,618,146.08 |
0.48% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
341,835 |
$7,609,247.10 |
0.48% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
171,249 |
$7,552,080.90 |
0.48% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
181,995 |
$7,567,352.10 |
0.48% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
203,333 |
$7,553,820.95 |
0.48% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,738 |
$7,486,244.12 |
0.48% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
53,396 |
$7,581,164.08 |
0.48% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
72,904 |
$7,330,497.20 |
0.47% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
71,265 |
$7,362,387.15 |
0.47% |
| Edison International |
EIX |
281020107 |
Utilities |
95,043 |
$7,429,511.31 |
0.47% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
140,340 |
$7,346,799.00 |
0.47% |
| Morgan Stanley |
MS |
617446448 |
Financials |
33,850 |
$7,325,140.00 |
0.47% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
293,853 |
$7,328,693.82 |
0.47% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
420,689 |
$7,357,850.61 |
0.47% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
62,240 |
$7,320,046.40 |
0.47% |
| The Cigna Group |
CI |
125523100 |
Health Care |
25,668 |
$7,456,297.32 |
0.47% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
167,123 |
$7,316,644.94 |
0.47% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
82,194 |
$7,308,690.48 |
0.47% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
63,319 |
$7,157,896.39 |
0.46% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
97,911 |
$7,152,398.55 |
0.46% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
144,259 |
$7,300,947.99 |
0.46% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
46,061 |
$7,282,244.10 |
0.46% |
| Phillips 66 |
PSX |
718546104 |
Energy |
33,486 |
$7,108,073.22 |
0.45% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
59,011 |
$7,024,669.44 |
0.45% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
73,516 |
$7,067,828.24 |
0.45% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
266,515 |
$7,083,968.70 |
0.45% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
14,141 |
$6,924,140.65 |
0.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
288,227 |
$6,862,684.87 |
0.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
27,178 |
$6,924,682.62 |
0.44% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
77,596 |
$6,873,453.68 |
0.44% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
8,247 |
$6,907,357.32 |
0.44% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
21,735 |
$6,842,178.00 |
0.44% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
17,816 |
$6,820,142.96 |
0.43% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
11,471 |
$6,756,304.29 |
0.43% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
251,010 |
$6,819,941.70 |
0.43% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
93,044 |
$6,718,707.24 |
0.43% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
16,633 |
$6,767,468.71 |
0.43% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,181 |
$6,631,701.83 |
0.42% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
34,150 |
$6,525,040.50 |
0.42% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
50,874 |
$6,647,196.84 |
0.42% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
16,400 |
$6,628,060.00 |
0.42% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
133,082 |
$6,627,483.60 |
0.42% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
20,214 |
$6,632,415.54 |
0.42% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
116,549 |
$6,585,018.50 |
0.42% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,333 |
$6,539,789.39 |
0.42% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
8,527 |
$6,482,822.29 |
0.41% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,023 |
$6,497,672.63 |
0.41% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
78,196 |
$6,399,560.64 |
0.41% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
51,571 |
$6,408,212.46 |
0.41% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,749 |
$6,438,296.73 |
0.41% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
21,134 |
$6,435,303.00 |
0.41% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
40,132 |
$6,333,230.92 |
0.40% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
30,056 |
$6,294,327.52 |
0.40% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
49,758 |
$6,358,574.82 |
0.40% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,570 |
$6,331,430.70 |
0.40% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
43,443 |
$6,234,939.36 |
0.40% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
41,404 |
$6,281,400.84 |
0.40% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
9,827 |
$6,281,418.40 |
0.40% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
49,176 |
$6,058,483.20 |
0.39% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
32,196 |
$6,198,695.88 |
0.39% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
91,229 |
$6,196,273.68 |
0.39% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
241,253 |
$6,151,951.50 |
0.39% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
5,598 |
$6,076,964.88 |
0.39% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
24,940 |
$6,144,467.80 |
0.39% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
11,078 |
$6,075,064.42 |
0.39% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
6,645 |
$5,913,850.65 |
0.38% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,613 |
$5,894,292.40 |
0.38% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
14,425 |
$5,895,930.25 |
0.38% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
18,263 |
$5,925,247.72 |
0.38% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
17,006 |
$5,975,908.40 |
0.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
72,361 |
$5,958,928.35 |
0.38% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,130 |
$5,951,126.60 |
0.38% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
25,413 |
$5,926,311.60 |
0.38% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
65,112 |
$5,979,234.96 |
0.38% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
43,342 |
$6,002,000.16 |
0.38% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
68,500 |
$6,010,190.00 |
0.38% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
253,166 |
$5,734,209.90 |
0.37% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,323 |
$5,817,529.34 |
0.37% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
101,996 |
$5,750,534.48 |
0.37% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
26,020 |
$5,825,097.40 |
0.37% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
73,441 |
$5,840,028.32 |
0.37% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
21,055 |
$5,874,345.00 |
0.37% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
49,936 |
$5,861,987.04 |
0.37% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
16,728 |
$5,866,342.32 |
0.37% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
113,625 |
$5,838,052.50 |
0.37% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
130,584 |
$5,672,568.95 |
0.36% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
28,720 |
$5,663,871.20 |
0.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
51,169 |
$5,618,867.89 |
0.36% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
29,671 |
$5,671,611.65 |
0.36% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
44,721 |
$5,630,821.11 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
18,078 |
$5,698,004.82 |
0.36% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,721 |
$5,635,626.36 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
50,003 |
$5,729,843.77 |
0.36% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,899 |
$5,690,534.07 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,095 |
$5,664,449.70 |
0.36% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
121,764 |
$5,672,984.76 |
0.36% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
61,711 |
$5,586,696.83 |
0.36% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
15,768 |
$5,664,496.32 |
0.36% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,840 |
$5,498,856.00 |
0.35% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
30,576 |
$5,519,273.76 |
0.35% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,719 |
$5,546,759.79 |
0.35% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
65,496 |
$5,561,920.32 |
0.35% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
121,424 |
$5,572,147.36 |
0.35% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
13,609 |
$5,562,542.66 |
0.35% |
| Halliburton Company |
HAL |
406216101 |
Energy |
166,738 |
$5,534,034.22 |
0.35% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
71,456 |
$5,449,234.56 |
0.35% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
15,908 |
$5,495,259.52 |
0.35% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
58,893 |
$5,563,032.78 |
0.35% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
20,853 |
$5,571,504.54 |
0.35% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
155,729 |
$5,514,363.89 |
0.35% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
14,625 |
$5,470,335.00 |
0.35% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
92,225 |
$5,340,749.75 |
0.34% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
23,377 |
$5,289,280.02 |
0.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
48,193 |
$5,406,290.74 |
0.34% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
7,470 |
$5,394,012.30 |
0.34% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
13,285 |
$5,353,190.75 |
0.34% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
71,846 |
$5,339,594.72 |
0.34% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
18,604 |
$5,265,490.12 |
0.34% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
16,605 |
$5,309,614.80 |
0.34% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,435 |
$5,315,216.70 |
0.34% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
122,368 |
$5,269,166.08 |
0.34% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
14,731 |
$5,393,608.34 |
0.34% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
179,082 |
$5,307,990.48 |
0.34% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
7,937 |
$5,241,991.65 |
0.33% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
60,439 |
$5,114,952.57 |
0.33% |
| GE Aerospace |
GE |
369604301 |
Industrials |
15,148 |
$5,160,923.60 |
0.33% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
831 |
$5,256,407.40 |
0.33% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
8,790 |
$5,145,226.50 |
0.33% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
47,515 |
$5,020,910.05 |
0.32% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
4,996 |
$5,063,645.84 |
0.32% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
39,778 |
$4,835,015.90 |
0.31% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,152 |
$4,825,569.60 |
0.31% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
23,754 |
$4,939,881.84 |
0.31% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
69,611 |
$4,811,512.32 |
0.31% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,113 |
$4,947,802.20 |
0.31% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
41,627 |
$4,899,497.90 |
0.31% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
46,789 |
$4,663,459.63 |
0.30% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
14,649 |
$4,684,603.71 |
0.30% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
13,402 |
$4,753,689.40 |
0.30% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
17,309 |
$4,713,413.79 |
0.30% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
39,336 |
$4,664,856.24 |
0.30% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,946 |
$4,703,466.26 |
0.30% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
74,510 |
$4,561,502.20 |
0.29% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
73,683 |
$4,489,505.19 |
0.29% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
14,351 |
$4,552,424.22 |
0.29% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,422 |
$4,519,535.32 |
0.29% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
16,682 |
$4,532,999.86 |
0.29% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,291 |
$4,478,239.61 |
0.29% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
39,493 |
$4,594,615.62 |
0.29% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,210 |
$4,475,193.90 |
0.28% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
7,830 |
$4,420,426.50 |
0.28% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,238 |
$4,343,487.00 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
66,182 |
$4,410,368.48 |
0.28% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
60,590 |
$4,362,480.00 |
0.28% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
35,102 |
$4,413,725.48 |
0.28% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
32,888 |
$4,387,259.20 |
0.28% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
305,439 |
$4,358,614.53 |
0.28% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
20,925 |
$4,399,481.25 |
0.28% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
18,962 |
$4,358,605.32 |
0.28% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
239,458 |
$4,350,951.86 |
0.28% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
17,838 |
$4,435,597.08 |
0.28% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
21,218 |
$4,398,279.22 |
0.28% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
140,582 |
$4,332,737.24 |
0.28% |
| Reliance Inc. |
RS |
759509102 |
Materials |
11,365 |
$4,357,568.30 |
0.28% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,502 |
$4,320,587.04 |
0.28% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
20,682 |
$4,440,839.04 |
0.28% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
32,267 |
$4,244,078.51 |
0.27% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
24,645 |
$4,314,107.25 |
0.27% |
| Ball Corporation |
BALL |
058498106 |
Materials |
68,038 |
$4,255,776.90 |
0.27% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
28,056 |
$4,316,135.04 |
0.27% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
10,978 |
$4,319,184.32 |
0.27% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
62,499 |
$4,268,056.71 |
0.27% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
67,508 |
$4,223,300.48 |
0.27% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
140,536 |
$4,194,999.60 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
184,191 |
$4,227,183.45 |
0.27% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
132,800 |
$4,300,064.00 |
0.27% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
15,163 |
$4,236,542.20 |
0.27% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
13,064 |
$4,206,608.00 |
0.27% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,456 |
$4,213,631.36 |
0.27% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
8,016 |
$4,261,866.72 |
0.27% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
12,450 |
$4,259,767.50 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
18,983 |
$4,305,154.57 |
0.27% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
10,550 |
$4,262,200.00 |
0.27% |
| The Southern Company |
SO |
842587107 |
Utilities |
44,359 |
$4,163,092.15 |
0.27% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
74,158 |
$4,230,713.90 |
0.27% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
55,650 |
$4,068,571.50 |
0.26% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
37,558 |
$4,129,126.52 |
0.26% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
31,033 |
$4,049,185.84 |
0.26% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
63,705 |
$4,035,074.70 |
0.26% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
17,872 |
$4,058,552.48 |
0.26% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
96,403 |
$4,118,336.16 |
0.26% |
| Citigroup Inc. |
C |
172967424 |
Financials |
30,334 |
$4,029,568.56 |
0.26% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
55,497 |
$4,023,532.50 |
0.26% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
27,864 |
$4,041,115.92 |
0.26% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
66,326 |
$4,114,865.04 |
0.26% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
29,057 |
$4,117,667.47 |
0.26% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
18,763 |
$4,082,078.28 |
0.26% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
89,286 |
$4,050,905.82 |
0.26% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
14,072 |
$4,081,865.04 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
35,004 |
$4,050,312.84 |
0.26% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
52,312 |
$4,050,518.16 |
0.26% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
20,031 |
$4,143,212.04 |
0.26% |
| The Boeing Company |
BA |
097023105 |
Industrials |
19,613 |
$4,016,742.40 |
0.26% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
15,747 |
$4,149,806.91 |
0.26% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
36,359 |
$4,065,663.38 |
0.26% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
52,871 |
$4,162,005.12 |
0.26% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
100,250 |
$3,918,772.50 |
0.25% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
19,650 |
$3,992,094.00 |
0.25% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
11,312 |
$3,898,567.68 |
0.25% |
| CRH Plc |
CRH |
G25508105 |
Materials |
39,679 |
$3,957,583.46 |
0.25% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
12,639 |
$3,888,388.35 |
0.25% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,976 |
$3,986,336.00 |
0.25% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
17,992 |
$3,707,251.60 |
0.24% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
54,154 |
$3,786,989.22 |
0.24% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
22,162 |
$3,599,330.42 |
0.23% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
42,653 |
$3,394,325.74 |
0.22% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
10,048 |
$3,298,055.04 |
0.21% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,782 |
$3,205,952.68 |
0.20% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
37,047 |
$3,193,451.40 |
0.20% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
8,492 |
$3,109,345.80 |
0.20% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
17,367 |
$3,101,398.86 |
0.20% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
54,263 |
$3,123,920.91 |
0.20% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
129,006 |
$3,200,638.86 |
0.20% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
16,982 |
$3,083,761.38 |
0.20% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
113,991 |
$3,137,602.29 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
18,618 |
$3,126,520.74 |
0.20% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
19,573 |
$3,109,953.97 |
0.20% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
31,874 |
$3,111,539.88 |
0.20% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
11,876 |
$2,939,903.80 |
0.19% |
| American Express Company |
AXP |
025816109 |
Financials |
8,368 |
$2,935,410.72 |
0.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
14,108 |
$2,909,351.76 |
0.19% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
27,360 |
$3,026,016.00 |
0.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,990 |
$2,938,162.70 |
0.19% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
62,745 |
$2,931,446.40 |
0.19% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
14,649 |
$2,953,531.38 |
0.19% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
29,749 |
$2,912,873.34 |
0.19% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
68,951 |
$2,962,134.96 |
0.19% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
23,563 |
$2,974,828.75 |
0.19% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
16,307 |
$3,030,492.88 |
0.19% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
28,225 |
$3,002,011.00 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
16,688 |
$3,058,910.40 |
0.19% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
15,130 |
$2,972,893.70 |
0.19% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
50,971 |
$2,945,104.38 |
0.19% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
5,646 |
$2,955,455.16 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,406 |
$3,050,310.78 |
0.19% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
39,586 |
$2,978,054.78 |
0.19% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
11,248 |
$2,880,612.80 |
0.18% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
21,309 |
$2,831,113.74 |
0.18% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
19,779 |
$2,850,153.90 |
0.18% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
39,339 |
$2,871,353.61 |
0.18% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,698 |
$2,781,316.48 |
0.18% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
24,642 |
$2,765,325.24 |
0.18% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
19,479 |
$2,835,168.45 |
0.18% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
59,537 |
$2,880,995.43 |
0.18% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
11,916 |
$2,819,921.40 |
0.18% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,565 |
$2,774,546.10 |
0.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,145 |
$2,793,048.45 |
0.18% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
25,784 |
$2,785,961.20 |
0.18% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
22,027 |
$2,781,129.02 |
0.18% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
30,304 |
$2,802,816.96 |
0.18% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
10,071 |
$2,750,893.65 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
2,894 |
$2,777,024.52 |
0.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
20,905 |
$2,822,175.00 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
26,261 |
$2,877,417.77 |
0.18% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
13,283 |
$2,850,930.29 |
0.18% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
14,918 |
$2,889,169.06 |
0.18% |
| Sempra |
SRE |
816851109 |
Utilities |
30,530 |
$2,765,712.70 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
11,495 |
$2,878,118.10 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
19,301 |
$2,858,478.10 |
0.18% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
55,303 |
$2,867,460.55 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
5,223 |
$2,798,640.09 |
0.18% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
31,917 |
$2,878,275.06 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,131 |
$2,895,852.96 |
0.18% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
118,229 |
$2,791,386.69 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
23,944 |
$2,801,448.00 |
0.18% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
20,126 |
$2,610,744.72 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
13,740 |
$2,657,178.60 |
0.17% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
12,620 |
$2,668,120.40 |
0.17% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
31,290 |
$2,645,569.50 |
0.17% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
58,930 |
$2,652,439.30 |
0.17% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
7,946 |
$2,704,818.40 |
0.17% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
5,410 |
$2,596,421.30 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
86,476 |
$2,612,439.96 |
0.17% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,879 |
$2,710,906.59 |
0.17% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
55,045 |
$2,680,141.05 |
0.17% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
12,956 |
$2,667,640.40 |
0.17% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
5,763 |
$2,707,976.07 |
0.17% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
12,143 |
$2,685,181.59 |
0.17% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
14,540 |
$2,516,728.60 |
0.16% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
8,914 |
$2,566,340.60 |
0.16% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
5,492 |
$2,354,365.48 |
0.15% |
| US Dollar |
$USD |
|
Other |
2,051,018 |
$2,051,017.80 |
0.13% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,740 |
$1,492,442.40 |
0.10% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
3,086 |
$1,630,549.82 |
0.10% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
6,164 |
$1,530,028.08 |
0.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,780 |
$1,527,702.80 |
0.10% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
21,012 |
$1,570,647.00 |
0.10% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,324 |
$1,492,774.52 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
16,727 |
$1,561,799.99 |
0.10% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
9,145 |
$1,515,875.20 |
0.10% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,534 |
$1,534,117.86 |
0.10% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
50,869 |
$1,544,891.53 |
0.10% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
4,827 |
$1,430,674.53 |
0.09% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,908 |
$1,431,265.92 |
0.09% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,961 |
$1,416,182.40 |
0.09% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,501 |
$1,410,035.58 |
0.09% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
10,508 |
$1,452,941.16 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,608 |
$1,398,716.00 |
0.09% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
16,711 |
$1,452,854.34 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,775 |
$1,485,474.75 |
0.09% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,669 |
$1,442,078.76 |
0.09% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
10,433 |
$1,447,996.07 |
0.09% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,885 |
$1,376,585.10 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,358 |
$1,395,861.04 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
4,853 |
$1,426,830.53 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
5,962 |
$1,350,393.00 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
25,105 |
$1,447,554.30 |
0.09% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
23,165 |
$1,405,420.55 |
0.09% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,630 |
$1,354,316.70 |
0.09% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
91,718 |
$1,402,368.22 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,056 |
$1,358,850.56 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
5,231 |
$1,422,779.69 |
0.09% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,156 |
$1,370,302.44 |
0.09% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,889 |
$1,433,748.14 |
0.09% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,639 |
$1,393,155.33 |
0.09% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,727 |
$1,377,216.81 |
0.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,778 |
$1,408,696.02 |
0.09% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
10,186 |
$1,346,996.64 |
0.09% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
24,467 |
$1,464,594.62 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
16,123 |
$1,417,695.39 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
15,367 |
$1,351,834.99 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,822 |
$1,470,848.88 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
4,447 |
$1,377,458.25 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
81,567 |
$1,448,629.92 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
78,930 |
$1,392,325.20 |
0.09% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
5,662 |
$1,335,835.66 |
0.09% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
9,667 |
$1,374,260.72 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,278 |
$1,479,001.16 |
0.09% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,020 |
$1,467,250.20 |
0.09% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,122 |
$1,373,952.56 |
0.09% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
3,234 |
$1,354,754.94 |
0.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
17,413 |
$1,427,343.61 |
0.09% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
19,736 |
$1,401,453.36 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
8,065 |
$1,376,130.95 |
0.09% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,341 |
$1,448,322.05 |
0.09% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
19,037 |
$1,396,554.32 |
0.09% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
19,611 |
$1,403,167.05 |
0.09% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,849 |
$1,373,218.00 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,125 |
$1,467,757.50 |
0.09% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,040 |
$1,416,074.40 |
0.09% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,495 |
$1,379,323.05 |
0.09% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
16,397 |
$1,471,958.69 |
0.09% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,354 |
$1,296,690.88 |
0.08% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,525 |
$1,290,704.25 |
0.08% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
49,535 |
$1,295,835.60 |
0.08% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
7,430 |
$1,330,044.30 |
0.08% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
13,944 |
$1,321,333.44 |
0.08% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
2,469 |
$1,308,273.72 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
6,417 |
$1,305,923.67 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,012 |
$1,330,379.20 |
0.08% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
7,031 |
$1,277,532.70 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
1,062 |
$1,280,230.38 |
0.08% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
13,840 |
$1,311,340.00 |
0.08% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,797 |
$1,327,569.75 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,852 |
$1,302,748.84 |
0.08% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,032 |
$1,059,236.00 |
0.07% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
81,897 |
$1,141,644.18 |
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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