|
|
 |
|
Total Number of Holdings (excluding cash): 375
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
48,390 |
$9,368,304.00 |
0.60% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
51,913 |
$7,925,038.58 |
0.51% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
106,263 |
$7,660,499.67 |
0.49% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
32,317 |
$7,619,379.09 |
0.49% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
165,307 |
$7,428,896.58 |
0.48% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,621 |
$7,307,054.16 |
0.47% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
139,810 |
$7,313,461.10 |
0.47% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
63,261 |
$7,314,869.43 |
0.47% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,098 |
$7,167,754.28 |
0.46% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,347 |
$7,197,283.01 |
0.46% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
276,657 |
$7,234,580.55 |
0.46% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
60,048 |
$7,109,082.72 |
0.46% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
49,282 |
$7,106,957.22 |
0.46% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
80,736 |
$7,114,456.32 |
0.46% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
37,980 |
$7,188,854.40 |
0.46% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
18,650 |
$7,113,483.00 |
0.46% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
122,726 |
$7,143,880.46 |
0.46% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
117,419 |
$7,214,223.36 |
0.46% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
129,244 |
$7,101,957.80 |
0.46% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
321,457 |
$7,126,701.69 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
554,218 |
$7,088,448.22 |
0.46% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
73,508 |
$6,934,009.64 |
0.45% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
54,248 |
$7,043,560.32 |
0.45% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
17,471 |
$7,030,854.53 |
0.45% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
147,462 |
$7,060,480.56 |
0.45% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
36,770 |
$7,017,554.50 |
0.45% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
206,357 |
$6,978,993.74 |
0.45% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,375 |
$6,936,000.00 |
0.45% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
29,728 |
$7,059,508.16 |
0.45% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
32,467 |
$7,077,806.00 |
0.45% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
19,431 |
$6,967,373.67 |
0.45% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
37,693 |
$6,980,366.67 |
0.45% |
| The Cigna Group |
CI |
125523100 |
Health Care |
24,976 |
$6,956,065.76 |
0.45% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
55,486 |
$7,042,283.12 |
0.45% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
91,228 |
$6,902,310.48 |
0.44% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
278,244 |
$6,808,630.68 |
0.44% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
13,633 |
$6,901,706.25 |
0.44% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
33,246 |
$6,820,416.90 |
0.44% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
42,601 |
$6,884,747.61 |
0.44% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
25,643 |
$6,806,677.92 |
0.44% |
| Edison International |
EIX |
281020107 |
Utilities |
126,357 |
$6,875,084.37 |
0.44% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
150,269 |
$6,808,688.39 |
0.44% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
108,367 |
$6,794,610.90 |
0.44% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
3,964 |
$6,850,584.80 |
0.44% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
14,150 |
$6,777,991.50 |
0.44% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
95,662 |
$6,880,967.66 |
0.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
65,250 |
$6,790,567.50 |
0.44% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
30,602 |
$6,853,317.90 |
0.44% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
19,044 |
$6,867,456.84 |
0.44% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
148,009 |
$6,774,371.93 |
0.44% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
162,187 |
$6,691,835.63 |
0.43% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
42,142 |
$6,748,198.46 |
0.43% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
58,933 |
$6,744,292.52 |
0.43% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
19,550 |
$6,705,063.50 |
0.43% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
118,195 |
$6,745,388.65 |
0.43% |
| CRH Plc |
CRH |
G25508105 |
Materials |
81,995 |
$6,679,312.70 |
0.43% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
49,682 |
$6,621,616.96 |
0.43% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
24,791 |
$6,726,789.94 |
0.43% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
78,679 |
$6,632,639.70 |
0.43% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
32,186 |
$6,698,228.46 |
0.43% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
24,808 |
$6,642,590.08 |
0.43% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
58,862 |
$6,683,191.48 |
0.43% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
19,994 |
$6,655,002.90 |
0.43% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
295,566 |
$6,691,614.24 |
0.43% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
61,219 |
$6,547,984.24 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
312,001 |
$6,533,300.94 |
0.42% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
10,876 |
$6,571,823.00 |
0.42% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
16,426 |
$6,497,468.56 |
0.42% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
58,496 |
$6,570,855.68 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
29,088 |
$6,560,216.64 |
0.42% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
359,405 |
$6,444,131.65 |
0.41% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
38,064 |
$6,407,313.12 |
0.41% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
55,947 |
$6,346,627.68 |
0.41% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
55,727 |
$6,327,800.85 |
0.41% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
23,214 |
$6,337,422.00 |
0.41% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
5,592 |
$6,213,103.44 |
0.40% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
13,736 |
$6,074,883.36 |
0.39% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
19,699 |
$5,855,330.76 |
0.38% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
20,556 |
$5,851,882.08 |
0.38% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
8,454 |
$5,926,845.78 |
0.38% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
14,012 |
$5,942,489.20 |
0.38% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
29,619 |
$5,824,280.16 |
0.37% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
19,609 |
$5,711,905.61 |
0.37% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,284 |
$5,718,626.24 |
0.37% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
12,201 |
$5,693,596.65 |
0.37% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
70,537 |
$5,712,791.63 |
0.37% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
36,538 |
$5,697,370.34 |
0.37% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
23,236 |
$5,726,279.84 |
0.37% |
| Phillips 66 |
PSX |
718546104 |
Energy |
21,273 |
$5,778,172.26 |
0.37% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,800 |
$5,666,256.00 |
0.36% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
54,652 |
$5,537,340.64 |
0.36% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
64,428 |
$5,640,671.40 |
0.36% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
13,692 |
$5,614,815.36 |
0.36% |
| Ball Corporation |
BALL |
058498106 |
Materials |
96,936 |
$5,571,881.28 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,699 |
$5,589,155.30 |
0.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
53,139 |
$5,560,464.96 |
0.36% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
47,635 |
$5,539,950.50 |
0.36% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,694 |
$5,579,851.68 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
69,241 |
$5,560,052.30 |
0.36% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
134,439 |
$5,577,874.11 |
0.36% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
63,583 |
$5,578,772.42 |
0.36% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
15,580 |
$5,656,007.40 |
0.36% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
63,696 |
$5,608,432.80 |
0.36% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
29,037 |
$5,636,662.44 |
0.36% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
165,136 |
$5,606,367.20 |
0.36% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
8,330 |
$5,540,782.80 |
0.36% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
26,199 |
$5,609,729.88 |
0.36% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,305 |
$5,583,583.25 |
0.36% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
77,062 |
$5,580,830.04 |
0.36% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
77,779 |
$5,565,087.45 |
0.36% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
33,808 |
$5,430,579.04 |
0.35% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
16,310 |
$5,491,087.70 |
0.35% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
28,132 |
$5,511,340.12 |
0.35% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
65,077 |
$5,399,438.69 |
0.35% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
29,549 |
$5,448,244.62 |
0.35% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
84,653 |
$5,522,761.72 |
0.35% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
33,373 |
$5,474,840.65 |
0.35% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
19,052 |
$5,506,790.08 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,637 |
$5,462,703.72 |
0.35% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
66,504 |
$5,392,144.32 |
0.35% |
| Halliburton Company |
HAL |
406216101 |
Energy |
170,797 |
$5,422,804.75 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
52,009 |
$5,495,791.03 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
24,960 |
$5,407,084.80 |
0.35% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
7,490 |
$5,402,611.90 |
0.35% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
52,059 |
$5,470,359.72 |
0.35% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
21,253 |
$5,522,166.99 |
0.35% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
48,952 |
$5,393,041.84 |
0.35% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
19,027 |
$5,375,127.50 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
67,850 |
$5,445,641.00 |
0.35% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
61,144 |
$5,410,632.56 |
0.35% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
22,637 |
$5,269,214.49 |
0.34% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
31,521 |
$5,329,885.89 |
0.34% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
12,885 |
$5,322,535.80 |
0.34% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
50,784 |
$5,358,219.84 |
0.34% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
199,096 |
$5,299,935.52 |
0.34% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
20,624 |
$5,338,728.64 |
0.34% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
18,936 |
$5,229,365.76 |
0.34% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
17,778 |
$5,274,021.48 |
0.34% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
883 |
$5,237,620.46 |
0.34% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
7,163 |
$5,315,805.56 |
0.34% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,122 |
$5,283,735.24 |
0.34% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
34,663 |
$5,231,339.96 |
0.34% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
117,308 |
$5,346,898.64 |
0.34% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
18,913 |
$5,341,787.72 |
0.34% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
14,649 |
$5,368,565.52 |
0.34% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
28,517 |
$5,254,542.42 |
0.34% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
124,429 |
$5,173,757.82 |
0.33% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
87,040 |
$5,196,288.00 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
123,160 |
$5,085,276.40 |
0.33% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,889 |
$4,755,779.73 |
0.31% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
37,847 |
$4,442,859.33 |
0.29% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
99,524 |
$4,522,370.56 |
0.29% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
11,443 |
$4,374,086.75 |
0.28% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
135,108 |
$4,299,136.56 |
0.28% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
3,023 |
$4,310,737.54 |
0.28% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
60,491 |
$4,339,624.34 |
0.28% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,381 |
$4,302,808.29 |
0.28% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
140,514 |
$4,292,702.70 |
0.28% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
20,427 |
$4,362,185.85 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
64,352 |
$4,196,393.92 |
0.27% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
11,839 |
$4,149,569.50 |
0.27% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
34,335 |
$4,191,616.80 |
0.27% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
51,317 |
$4,174,124.78 |
0.27% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
26,039 |
$4,145,669.19 |
0.27% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
66,889 |
$4,128,389.08 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
18,308 |
$4,250,385.28 |
0.27% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
110,693 |
$4,265,001.29 |
0.27% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
64,576 |
$4,201,960.32 |
0.27% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
34,065 |
$4,160,699.10 |
0.27% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
33,444 |
$4,255,414.56 |
0.27% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
38,411 |
$4,133,023.60 |
0.27% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
5,398 |
$4,235,594.68 |
0.27% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
58,192 |
$4,181,677.12 |
0.27% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
184,991 |
$4,141,948.49 |
0.27% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
17,868 |
$4,161,635.88 |
0.27% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
14,200 |
$4,252,474.00 |
0.27% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
2,696 |
$4,134,262.08 |
0.27% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
21,154 |
$4,156,337.92 |
0.27% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
104,449 |
$4,234,362.46 |
0.27% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
57,853 |
$4,247,567.26 |
0.27% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
10,253 |
$4,158,309.21 |
0.27% |
| Reliance Inc. |
RS |
759509102 |
Materials |
10,588 |
$4,195,177.36 |
0.27% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
18,424 |
$4,163,455.52 |
0.27% |
| Sempra |
SRE |
816851109 |
Utilities |
52,252 |
$4,163,961.88 |
0.27% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrials |
55,641 |
$4,160,277.57 |
0.27% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
19,298 |
$4,165,087.34 |
0.27% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
10,161 |
$4,184,096.58 |
0.27% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
14,544 |
$4,202,925.12 |
0.27% |
| The Southern Company |
SO |
842587107 |
Utilities |
49,143 |
$4,198,777.92 |
0.27% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
130,185 |
$4,233,616.20 |
0.27% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
40,419 |
$4,170,432.42 |
0.27% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,442 |
$4,108,471.08 |
0.26% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
16,443 |
$4,088,058.66 |
0.26% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
21,508 |
$4,069,098.52 |
0.26% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
74,198 |
$4,111,311.18 |
0.26% |
| Citigroup Inc. |
C |
172967424 |
Financials |
31,460 |
$4,005,487.20 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
63,889 |
$4,029,479.23 |
0.26% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
9,480 |
$4,089,008.40 |
0.26% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
62,314 |
$4,029,846.38 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
266,940 |
$4,049,479.80 |
0.26% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
48,796 |
$4,104,231.56 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
154,710 |
$4,000,800.60 |
0.26% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
17,594 |
$4,067,556.86 |
0.26% |
| KeyCorp |
KEY |
493267108 |
Financials |
202,964 |
$4,024,776.12 |
0.26% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
47,208 |
$4,036,756.08 |
0.26% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
28,034 |
$4,002,974.86 |
0.26% |
| Morgan Stanley |
MS |
617446448 |
Financials |
21,658 |
$4,108,739.18 |
0.26% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
142,181 |
$4,067,798.41 |
0.26% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
12,425 |
$4,071,548.25 |
0.26% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,053 |
$4,045,233.54 |
0.26% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
8,426 |
$3,989,373.96 |
0.26% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
35,864 |
$4,029,679.04 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
151,543 |
$4,046,198.10 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
11,211 |
$4,034,726.79 |
0.26% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
38,832 |
$4,067,652.00 |
0.26% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
229,881 |
$4,020,618.69 |
0.26% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
46,164 |
$3,905,012.76 |
0.25% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
115,071 |
$3,953,839.56 |
0.25% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
36,209 |
$3,965,247.59 |
0.25% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
17,260 |
$3,933,381.40 |
0.25% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,524 |
$3,961,333.08 |
0.25% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,792 |
$3,939,946.88 |
0.25% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
63,029 |
$3,953,809.17 |
0.25% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
17,692 |
$3,912,055.04 |
0.25% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
49,927 |
$3,800,942.51 |
0.24% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,691 |
$3,202,916.69 |
0.21% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,535 |
$3,202,901.85 |
0.21% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,436 |
$3,156,908.16 |
0.20% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
13,942 |
$3,067,379.42 |
0.20% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
28,391 |
$3,083,546.51 |
0.20% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
21,190 |
$2,899,215.80 |
0.19% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
8,881 |
$2,884,548.80 |
0.19% |
| US Dollar |
$USD |
|
Other |
3,015,060 |
$3,015,059.79 |
0.19% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
10,381 |
$2,816,988.16 |
0.18% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,350 |
$2,726,330.50 |
0.18% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
9,865 |
$2,777,688.05 |
0.18% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
13,922 |
$2,745,279.18 |
0.18% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
31,692 |
$2,787,311.40 |
0.18% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
14,796 |
$2,829,587.04 |
0.18% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
14,518 |
$2,733,594.22 |
0.18% |
| Dow Inc. |
DOW |
260557103 |
Materials |
98,609 |
$2,738,371.93 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
21,913 |
$2,745,041.51 |
0.18% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
6,984 |
$2,823,701.04 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,509 |
$2,787,782.98 |
0.18% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
19,788 |
$2,818,404.84 |
0.18% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
62,674 |
$2,794,006.92 |
0.18% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
84,547 |
$2,746,086.56 |
0.18% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
6,364 |
$2,794,877.88 |
0.18% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,536 |
$2,736,044.08 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
8,814 |
$2,749,703.58 |
0.18% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
8,267 |
$2,724,059.17 |
0.18% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
21,618 |
$2,831,741.82 |
0.18% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
16,041 |
$2,740,444.44 |
0.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,295 |
$2,805,079.20 |
0.18% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
10,233 |
$2,795,143.95 |
0.18% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
46,968 |
$2,788,959.84 |
0.18% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
29,676 |
$2,774,112.48 |
0.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
14,232 |
$2,742,364.08 |
0.18% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
6,239 |
$2,757,014.10 |
0.18% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
20,265 |
$2,793,935.55 |
0.18% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
35,236 |
$2,773,073.20 |
0.18% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
10,047 |
$2,852,946.12 |
0.18% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
10,572 |
$2,870,509.44 |
0.18% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
17,231 |
$2,762,818.54 |
0.18% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
7,557 |
$2,811,959.70 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,208 |
$2,803,703.84 |
0.18% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
2,180 |
$2,754,451.80 |
0.18% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
11,913 |
$2,864,599.98 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
26,816 |
$2,730,405.12 |
0.18% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
29,919 |
$2,835,423.63 |
0.18% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
20,975 |
$2,671,795.50 |
0.17% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
49,893 |
$2,670,273.36 |
0.17% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
12,199 |
$2,623,516.94 |
0.17% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
8,183 |
$2,672,813.29 |
0.17% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
18,219 |
$2,675,460.15 |
0.17% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
13,456 |
$2,696,447.84 |
0.17% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
12,121 |
$2,698,619.44 |
0.17% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,258 |
$2,651,180.10 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
27,873 |
$2,689,187.04 |
0.17% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
11,469 |
$2,679,502.47 |
0.17% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
7,635 |
$2,721,877.50 |
0.17% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
29,516 |
$2,713,405.88 |
0.17% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
24,731 |
$2,642,754.66 |
0.17% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,845 |
$2,691,776.25 |
0.17% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
21,430 |
$2,651,533.90 |
0.17% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
14,756 |
$2,613,582.72 |
0.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
11,652 |
$2,645,703.12 |
0.17% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
17,185 |
$2,702,341.25 |
0.17% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
11,829 |
$2,656,320.24 |
0.17% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
55,741 |
$2,673,338.36 |
0.17% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
65,218 |
$2,720,894.96 |
0.17% |
| State Street Corporation |
STT |
857477103 |
Financials |
15,555 |
$2,709,525.45 |
0.17% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
12,931 |
$2,711,372.08 |
0.17% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,476 |
$2,704,175.40 |
0.17% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
31,549 |
$2,707,535.18 |
0.17% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
3,017 |
$2,676,712.57 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
12,219 |
$2,660,320.68 |
0.17% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
4,972 |
$2,712,126.56 |
0.17% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
29,063 |
$2,682,224.27 |
0.17% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
142,555 |
$2,647,246.35 |
0.17% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
5,976 |
$2,422,789.92 |
0.16% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,860 |
$1,723,297.00 |
0.11% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,272 |
$1,341,056.64 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
13,739 |
$1,356,451.47 |
0.09% |
| American Express Company |
AXP |
025816109 |
Financials |
4,465 |
$1,358,476.25 |
0.09% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
2,655 |
$1,382,325.75 |
0.09% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
11,689 |
$1,353,001.75 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
480 |
$1,366,209.60 |
0.09% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
7,586 |
$1,366,693.76 |
0.09% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
6,011 |
$1,335,343.65 |
0.09% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,866 |
$1,455,587.66 |
0.09% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,711 |
$1,362,582.36 |
0.09% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,232 |
$1,413,414.00 |
0.09% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
5,047 |
$1,373,793.40 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,411 |
$1,394,264.25 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,195 |
$1,366,617.95 |
0.09% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
6,129 |
$1,339,125.21 |
0.09% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
7,027 |
$1,415,870.23 |
0.09% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,453 |
$1,370,179.24 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,945 |
$1,375,204.50 |
0.09% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
15,731 |
$1,349,405.18 |
0.09% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
8,814 |
$1,465,944.48 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,343 |
$1,385,667.11 |
0.09% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
27,414 |
$1,366,039.62 |
0.09% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
12,414 |
$1,408,740.72 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
26,845 |
$1,345,471.40 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
18,216 |
$1,381,683.60 |
0.09% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
24,774 |
$1,400,226.48 |
0.09% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,428 |
$1,423,844.52 |
0.09% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
43,409 |
$1,399,506.16 |
0.09% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
18,077 |
$1,396,267.48 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
8,932 |
$1,362,933.88 |
0.09% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
12,239 |
$1,416,664.25 |
0.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,105 |
$1,352,925.90 |
0.09% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
44,755 |
$1,366,817.70 |
0.09% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
14,872 |
$1,333,572.24 |
0.09% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
6,966 |
$1,371,117.78 |
0.09% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
14,695 |
$1,403,666.40 |
0.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,666 |
$1,330,920.52 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
7,367 |
$1,337,405.18 |
0.09% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
23,627 |
$1,381,943.23 |
0.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
7,952 |
$1,380,944.32 |
0.09% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,462 |
$1,403,487.72 |
0.09% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
14,420 |
$1,381,147.60 |
0.09% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
32,624 |
$1,398,917.12 |
0.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
2,989 |
$1,343,944.07 |
0.09% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,044 |
$1,364,716.52 |
0.09% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
17,665 |
$1,457,539.15 |
0.09% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,421 |
$1,353,914.59 |
0.09% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
13,785 |
$1,399,866.75 |
0.09% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
47,610 |
$1,333,080.00 |
0.09% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
19,487 |
$1,401,505.04 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
6,764 |
$1,336,498.76 |
0.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
14,451 |
$1,352,324.58 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
17,417 |
$1,337,451.43 |
0.09% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
9,388 |
$1,339,855.36 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,772 |
$1,363,694.44 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
23,164 |
$1,372,467.00 |
0.09% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
9,346 |
$1,381,525.72 |
0.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,005 |
$1,404,146.35 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
4,989 |
$1,370,378.52 |
0.09% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,356 |
$1,406,768.64 |
0.09% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
3,700 |
$1,391,126.00 |
0.09% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
14,726 |
$1,414,432.30 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
14,396 |
$1,378,129.08 |
0.09% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
4,815 |
$1,416,669.30 |
0.09% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
5,628 |
$1,387,245.72 |
0.09% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,776 |
$1,382,469.12 |
0.09% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
4,132 |
$1,339,801.00 |
0.09% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
77,150 |
$1,272,975.00 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
4,347 |
$1,319,836.14 |
0.08% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
11,293 |
$1,277,464.16 |
0.08% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,127 |
$1,318,568.71 |
0.08% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
37,130 |
$1,290,267.50 |
0.08% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,314 |
$1,318,421.64 |
0.08% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
15,971 |
$1,278,318.84 |
0.08% |
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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