|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
182,113 |
$10,351,302.92 |
0.67% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
56,680 |
$10,039,161.60 |
0.65% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
240,478 |
$9,864,407.56 |
0.64% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
71,615 |
$9,313,530.75 |
0.60% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
16,347 |
$8,820,677.73 |
0.57% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
32,092 |
$8,729,024.00 |
0.57% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
163,344 |
$8,802,608.16 |
0.57% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
20,786 |
$8,616,212.72 |
0.56% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
67,845 |
$8,510,476.80 |
0.55% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
292,908 |
$8,412,317.76 |
0.55% |
| Phillips 66 |
PSX |
718546104 |
Energy |
33,379 |
$8,419,852.75 |
0.55% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
11,312 |
$8,489,769.12 |
0.55% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
21,665 |
$8,399,953.80 |
0.55% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
340,735 |
$8,341,192.80 |
0.54% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
97,205 |
$8,100,092.65 |
0.53% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
170,698 |
$7,954,526.80 |
0.52% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
45,913 |
$8,078,851.48 |
0.52% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
8,221 |
$8,003,061.29 |
0.52% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
29,575 |
$7,770,535.50 |
0.50% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
21,365 |
$7,759,981.65 |
0.50% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
73,280 |
$7,724,444.80 |
0.50% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
166,585 |
$7,659,578.30 |
0.50% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
54,368 |
$7,593,034.88 |
0.49% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
81,929 |
$7,483,394.86 |
0.49% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,142 |
$7,377,114.94 |
0.48% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
27,090 |
$7,275,290.40 |
0.47% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
20,148 |
$7,266,376.20 |
0.47% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
94,636 |
$7,123,251.72 |
0.46% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
17,758 |
$7,071,590.76 |
0.46% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
14,096 |
$7,081,125.60 |
0.46% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
90,935 |
$7,055,646.65 |
0.46% |
| The Cigna Group |
CI |
125523100 |
Health Care |
25,585 |
$7,042,527.10 |
0.46% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
72,669 |
$6,912,275.28 |
0.45% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
34,041 |
$6,957,299.58 |
0.45% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
202,679 |
$6,854,603.78 |
0.45% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
81,034 |
$6,983,510.12 |
0.45% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
80,006 |
$6,747,706.04 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,215 |
$6,737,994.90 |
0.44% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
23,377 |
$6,808,551.25 |
0.44% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
250,203 |
$6,790,509.42 |
0.44% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
139,889 |
$6,770,627.60 |
0.44% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
43,202 |
$6,758,088.86 |
0.44% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
63,116 |
$6,640,434.36 |
0.43% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
41,271 |
$6,659,075.85 |
0.43% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,310 |
$6,677,319.50 |
0.43% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
58,821 |
$6,581,481.69 |
0.43% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
92,744 |
$6,651,599.68 |
0.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,643 |
$6,682,125.06 |
0.43% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
53,224 |
$6,698,240.40 |
0.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
8,527 |
$6,497,829.81 |
0.42% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
132,654 |
$6,484,127.52 |
0.42% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
77,346 |
$6,510,986.28 |
0.42% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
143,796 |
$6,522,586.56 |
0.42% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
78,196 |
$6,491,049.96 |
0.42% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
16,605 |
$6,509,658.15 |
0.42% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,110 |
$6,507,638.80 |
0.42% |
| Morgan Stanley |
MS |
617446448 |
Financials |
33,741 |
$6,503,915.16 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
62,040 |
$6,483,800.40 |
0.42% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
97,911 |
$6,256,512.90 |
0.41% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
23,754 |
$6,253,715.58 |
0.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
72,128 |
$6,281,627.52 |
0.41% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
116,175 |
$6,382,654.50 |
0.41% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
9,795 |
$6,384,283.05 |
0.41% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
17,309 |
$6,097,268.34 |
0.40% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
287,300 |
$6,205,680.00 |
0.40% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
49,936 |
$6,152,115.20 |
0.40% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
71,456 |
$6,091,624.00 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
51,571 |
$6,111,163.50 |
0.40% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
266,515 |
$6,183,148.00 |
0.40% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,570 |
$5,944,228.50 |
0.39% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
43,443 |
$6,055,954.20 |
0.39% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
49,176 |
$6,030,944.64 |
0.39% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
13,609 |
$5,961,694.63 |
0.39% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
181,995 |
$6,069,533.25 |
0.39% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
25,413 |
$6,003,567.12 |
0.39% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
121,764 |
$6,072,370.68 |
0.39% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
15,768 |
$5,938,701.84 |
0.39% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,023 |
$5,797,077.27 |
0.38% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
73,441 |
$5,909,797.27 |
0.38% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
16,728 |
$5,845,599.60 |
0.38% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
14,625 |
$5,894,167.50 |
0.38% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
24,940 |
$5,808,526.00 |
0.38% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
101,996 |
$5,703,616.32 |
0.37% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
50,874 |
$5,737,060.98 |
0.37% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
13,285 |
$5,755,991.95 |
0.37% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,721 |
$5,641,884.66 |
0.37% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
18,263 |
$5,679,793.00 |
0.37% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
65,112 |
$5,655,628.32 |
0.37% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
179,082 |
$5,642,873.82 |
0.37% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
130,584 |
$5,544,596.65 |
0.36% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
6,645 |
$5,493,022.80 |
0.36% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
49,758 |
$5,506,717.86 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,613 |
$5,516,845.04 |
0.36% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
71,265 |
$5,535,865.20 |
0.36% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,719 |
$5,590,268.97 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,095 |
$5,552,779.05 |
0.36% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
16,682 |
$5,510,231.42 |
0.36% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,749 |
$5,500,412.02 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
68,500 |
$5,512,880.00 |
0.36% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
16,633 |
$5,485,230.74 |
0.36% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,840 |
$5,400,172.80 |
0.35% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
28,720 |
$5,426,644.00 |
0.35% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,113 |
$5,384,742.88 |
0.35% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
122,368 |
$5,430,691.84 |
0.35% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
14,649 |
$5,241,998.16 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
51,169 |
$5,287,292.77 |
0.34% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
18,078 |
$5,196,882.66 |
0.34% |
| Halliburton Company |
HAL |
406216101 |
Energy |
166,738 |
$5,258,916.52 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
50,003 |
$5,296,817.79 |
0.34% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
18,604 |
$5,288,559.08 |
0.34% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
831 |
$5,180,977.53 |
0.34% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
113,625 |
$5,276,745.00 |
0.34% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
21,134 |
$5,248,417.56 |
0.34% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
253,166 |
$5,144,333.12 |
0.33% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
28,056 |
$5,105,350.32 |
0.33% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
14,425 |
$5,119,721.00 |
0.33% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
48,193 |
$5,153,759.42 |
0.33% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
60,439 |
$5,129,457.93 |
0.33% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
44,721 |
$5,107,585.41 |
0.33% |
| Edison International |
EIX |
281020107 |
Utilities |
95,043 |
$5,090,503.08 |
0.33% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
65,496 |
$5,156,500.08 |
0.33% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,899 |
$5,044,520.91 |
0.33% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
420,689 |
$5,123,992.02 |
0.33% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
155,729 |
$5,073,650.82 |
0.33% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
5,598 |
$5,129,111.52 |
0.33% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
4,996 |
$5,068,641.84 |
0.33% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
11,078 |
$5,023,651.44 |
0.33% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
30,576 |
$4,926,710.88 |
0.32% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
26,020 |
$5,004,947.00 |
0.32% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
121,424 |
$4,935,885.60 |
0.32% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
21,055 |
$4,862,441.70 |
0.32% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
8,016 |
$4,986,833.76 |
0.32% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
117,786 |
$4,916,387.64 |
0.32% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
69,611 |
$4,851,886.70 |
0.32% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,434 |
$4,934,114.02 |
0.32% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
46,789 |
$4,723,349.55 |
0.31% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
67,508 |
$4,778,891.32 |
0.31% |
| GE Aerospace |
GE |
369604301 |
Industrials |
15,148 |
$4,815,397.72 |
0.31% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
21,218 |
$4,820,941.78 |
0.31% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
12,450 |
$4,835,704.50 |
0.31% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
61,711 |
$4,790,624.93 |
0.31% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
73,683 |
$4,631,713.38 |
0.30% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
15,163 |
$4,682,486.03 |
0.30% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
14,072 |
$4,637,146.16 |
0.30% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
20,031 |
$4,646,591.07 |
0.30% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,946 |
$4,675,342.40 |
0.30% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
14,731 |
$4,637,908.04 |
0.30% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
41,627 |
$4,689,281.55 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
15,747 |
$4,585,998.81 |
0.30% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
19,650 |
$4,461,925.50 |
0.29% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
30,056 |
$4,499,683.76 |
0.29% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
11,471 |
$4,493,649.54 |
0.29% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,152 |
$4,442,760.40 |
0.29% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
66,326 |
$4,408,025.96 |
0.29% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
39,336 |
$4,526,000.16 |
0.29% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
8,790 |
$4,412,052.60 |
0.29% |
| Reliance Inc. |
RS |
759509102 |
Materials |
11,365 |
$4,400,414.35 |
0.29% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
39,778 |
$4,301,592.92 |
0.28% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
10,978 |
$4,311,389.94 |
0.28% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
29,057 |
$4,341,696.94 |
0.28% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
12,639 |
$4,261,744.41 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,210 |
$4,115,628.60 |
0.27% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
32,267 |
$4,188,256.60 |
0.27% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
74,510 |
$4,095,069.60 |
0.27% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
14,351 |
$4,193,505.71 |
0.27% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
7,937 |
$4,138,113.69 |
0.27% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
32,888 |
$4,128,101.76 |
0.27% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
13,064 |
$4,230,907.04 |
0.27% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,456 |
$4,142,718.72 |
0.27% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
15,908 |
$4,231,846.16 |
0.27% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,422 |
$4,223,540.68 |
0.27% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,976 |
$4,229,881.60 |
0.27% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,502 |
$4,105,593.80 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,291 |
$4,086,718.74 |
0.27% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
7,830 |
$4,009,038.30 |
0.26% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
92,225 |
$3,999,798.25 |
0.26% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,238 |
$3,990,613.80 |
0.26% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
66,181 |
$4,010,568.60 |
0.26% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
17,872 |
$4,001,719.52 |
0.26% |
| Citigroup Inc. |
C |
172967424 |
Financials |
30,334 |
$3,967,687.20 |
0.26% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
7,470 |
$3,987,859.50 |
0.26% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
35,102 |
$3,977,056.60 |
0.26% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
18,962 |
$3,984,485.06 |
0.26% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
129,006 |
$3,964,354.38 |
0.26% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
14,649 |
$3,940,434.51 |
0.26% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
132,800 |
$4,043,760.00 |
0.26% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
100,250 |
$3,884,687.50 |
0.25% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
63,705 |
$3,784,077.00 |
0.25% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
24,645 |
$3,884,052.00 |
0.25% |
| Ball Corporation |
BALL |
058498106 |
Materials |
68,038 |
$3,854,352.70 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
60,590 |
$3,871,095.10 |
0.25% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
62,745 |
$3,858,190.05 |
0.25% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
17,838 |
$3,879,765.00 |
0.25% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
140,582 |
$3,780,249.98 |
0.25% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
18,983 |
$3,877,847.24 |
0.25% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
10,550 |
$3,872,694.00 |
0.25% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
15,130 |
$3,897,488.00 |
0.25% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
5,646 |
$3,837,078.06 |
0.25% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
74,158 |
$3,780,574.84 |
0.25% |
| Vivmark Residential |
VMRK |
29476L107 |
Real Estate |
62,499 |
$3,834,313.65 |
0.25% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
21,309 |
$3,729,714.27 |
0.24% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
37,558 |
$3,765,189.50 |
0.24% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
31,033 |
$3,702,236.90 |
0.24% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
11,312 |
$3,667,011.04 |
0.24% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
42,653 |
$3,665,172.29 |
0.24% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
305,439 |
$3,756,899.70 |
0.24% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
239,458 |
$3,656,523.66 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
140,536 |
$3,734,041.52 |
0.24% |
| KeyCorp |
KEY |
493267108 |
Financials |
184,191 |
$3,705,922.92 |
0.24% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
18,763 |
$3,687,492.39 |
0.24% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
47,515 |
$3,768,414.65 |
0.24% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
35,004 |
$3,711,124.08 |
0.24% |
| The Boeing Company |
BA |
097023105 |
Industrials |
19,613 |
$3,680,967.84 |
0.24% |
| The Southern Company |
SO |
842587107 |
Utilities |
44,359 |
$3,701,758.55 |
0.24% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
39,493 |
$3,709,577.49 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
36,359 |
$3,729,706.22 |
0.24% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
52,871 |
$3,737,450.99 |
0.24% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
20,682 |
$3,668,366.34 |
0.24% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
55,650 |
$3,580,521.00 |
0.23% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
13,402 |
$3,619,210.10 |
0.23% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
96,403 |
$3,561,126.82 |
0.23% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
55,497 |
$3,521,284.65 |
0.23% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
22,162 |
$3,517,331.02 |
0.23% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
20,925 |
$3,534,860.25 |
0.23% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
17,006 |
$3,575,171.38 |
0.23% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
30,304 |
$3,548,295.36 |
0.23% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
89,286 |
$3,510,725.52 |
0.23% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
52,312 |
$3,540,476.16 |
0.23% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
8,492 |
$3,334,808.40 |
0.22% |
| CRH Plc |
CRH |
G25508105 |
Materials |
39,679 |
$3,354,065.87 |
0.22% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
27,864 |
$3,410,274.96 |
0.22% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
54,263 |
$3,390,352.24 |
0.22% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
11,916 |
$3,458,380.68 |
0.22% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
54,154 |
$3,371,628.04 |
0.22% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,782 |
$3,222,190.80 |
0.21% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
17,367 |
$3,267,774.72 |
0.21% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
17,992 |
$3,183,324.56 |
0.21% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
22,027 |
$3,288,190.56 |
0.21% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
113,991 |
$3,251,023.32 |
0.21% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
28,225 |
$3,280,309.50 |
0.21% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
55,303 |
$3,171,074.02 |
0.21% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
19,779 |
$3,104,511.84 |
0.20% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
10,048 |
$3,095,286.40 |
0.20% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
50,971 |
$3,098,527.09 |
0.20% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
31,917 |
$3,084,778.05 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
11,248 |
$2,961,485.92 |
0.19% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
11,876 |
$2,929,452.92 |
0.19% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,698 |
$2,933,624.44 |
0.19% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
37,047 |
$2,941,531.80 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
58,930 |
$2,944,142.80 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,145 |
$2,982,067.65 |
0.19% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
16,982 |
$2,894,072.44 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
26,261 |
$2,992,966.17 |
0.19% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
18,618 |
$2,976,087.30 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
16,688 |
$2,966,792.64 |
0.19% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
19,573 |
$2,876,839.54 |
0.19% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
19,301 |
$2,862,724.32 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,406 |
$2,852,804.90 |
0.19% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
39,339 |
$2,703,376.08 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
14,108 |
$2,771,657.68 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
31,290 |
$2,756,023.20 |
0.18% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,565 |
$2,770,263.60 |
0.18% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
29,749 |
$2,769,036.92 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,879 |
$2,771,133.12 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
2,894 |
$2,808,250.78 |
0.18% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
13,282 |
$2,814,721.44 |
0.18% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
14,918 |
$2,788,770.92 |
0.18% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
12,956 |
$2,727,497.12 |
0.18% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
31,874 |
$2,770,169.34 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,131 |
$2,737,736.82 |
0.18% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
12,143 |
$2,792,404.28 |
0.18% |
| American Express Company |
AXP |
025816109 |
Financials |
8,368 |
$2,555,587.20 |
0.17% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
20,126 |
$2,610,543.46 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
13,740 |
$2,680,811.40 |
0.17% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
19,479 |
$2,600,251.71 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
59,537 |
$2,598,194.68 |
0.17% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,990 |
$2,655,396.60 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
86,476 |
$2,683,350.28 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
25,784 |
$2,552,358.16 |
0.17% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
23,563 |
$2,634,343.40 |
0.17% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
20,905 |
$2,690,264.45 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
11,495 |
$2,547,866.75 |
0.17% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
5,763 |
$2,625,565.17 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
39,586 |
$2,611,884.28 |
0.17% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
12,620 |
$2,394,014.00 |
0.16% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
24,642 |
$2,458,285.92 |
0.16% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
7,946 |
$2,440,296.06 |
0.16% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
5,410 |
$2,483,676.90 |
0.16% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
68,951 |
$2,471,203.84 |
0.16% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
5,223 |
$2,514,717.81 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
23,944 |
$2,416,667.92 |
0.16% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
27,360 |
$2,383,056.00 |
0.15% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
10,071 |
$2,381,489.37 |
0.15% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
16,307 |
$2,370,385.52 |
0.15% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
8,914 |
$2,323,612.38 |
0.15% |
| Sempra |
SRE |
816851109 |
Utilities |
30,530 |
$2,386,835.40 |
0.15% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
55,045 |
$2,316,293.60 |
0.15% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
118,229 |
$2,311,376.95 |
0.15% |
| US Dollar |
$USD |
|
Other |
2,079,951 |
$2,079,951.32 |
0.14% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
14,540 |
$2,006,665.40 |
0.13% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
21,012 |
$1,820,479.68 |
0.12% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
9,145 |
$1,912,951.10 |
0.12% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,908 |
$1,655,585.12 |
0.11% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
5,492 |
$1,678,684.72 |
0.11% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
7,430 |
$1,679,997.30 |
0.11% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,740 |
$1,472,602.60 |
0.10% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
3,086 |
$1,534,729.52 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,885 |
$1,554,317.40 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,630 |
$1,566,816.90 |
0.10% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
91,718 |
$1,572,963.70 |
0.10% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,156 |
$1,463,688.24 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
16,727 |
$1,592,410.40 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,822 |
$1,516,685.80 |
0.10% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,020 |
$1,492,381.80 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
17,413 |
$1,512,144.92 |
0.10% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
50,869 |
$1,549,469.74 |
0.10% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,849 |
$1,500,653.77 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,125 |
$1,509,255.00 |
0.10% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
4,827 |
$1,347,650.13 |
0.09% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,961 |
$1,423,359.00 |
0.09% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
6,164 |
$1,403,851.00 |
0.09% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,501 |
$1,367,893.62 |
0.09% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
10,508 |
$1,374,866.72 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,608 |
$1,387,029.60 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,775 |
$1,397,340.75 |
0.09% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,669 |
$1,434,869.90 |
0.09% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,433 |
$1,357,541.96 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,358 |
$1,378,736.66 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
4,853 |
$1,329,382.29 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
5,962 |
$1,334,712.94 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,056 |
$1,312,739.84 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
5,231 |
$1,397,043.17 |
0.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,324 |
$1,448,453.52 |
0.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,778 |
$1,422,919.38 |
0.09% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
24,467 |
$1,451,382.44 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
15,367 |
$1,322,637.69 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,278 |
$1,443,480.22 |
0.09% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
19,611 |
$1,360,218.96 |
0.09% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,495 |
$1,334,466.00 |
0.09% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
16,397 |
$1,448,756.94 |
0.09% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,354 |
$1,202,632.20 |
0.08% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
49,535 |
$1,243,823.85 |
0.08% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
16,711 |
$1,301,285.57 |
0.08% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
13,944 |
$1,253,426.16 |
0.08% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
25,105 |
$1,279,601.85 |
0.08% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
23,165 |
$1,283,572.65 |
0.08% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,639 |
$1,174,086.48 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,727 |
$1,290,879.99 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
6,417 |
$1,201,647.42 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
10,186 |
$1,206,327.98 |
0.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
16,123 |
$1,223,574.47 |
0.08% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,534 |
$1,159,523.64 |
0.08% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
4,447 |
$1,269,974.26 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
81,567 |
$1,221,057.99 |
0.08% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
78,930 |
$1,255,776.30 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,122 |
$1,285,061.98 |
0.08% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
8,065 |
$1,301,771.65 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,012 |
$1,155,616.48 |
0.08% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,341 |
$1,249,825.80 |
0.08% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
19,037 |
$1,306,509.31 |
0.08% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
7,031 |
$1,248,564.98 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
1,062 |
$1,167,976.98 |
0.08% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
13,840 |
$1,296,808.00 |
0.08% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,797 |
$1,164,471.75 |
0.08% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,039 |
$1,297,368.13 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,852 |
$1,219,185.96 |
0.08% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,525 |
$1,059,439.50 |
0.07% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,780 |
$1,067,822.00 |
0.07% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,032 |
$1,106,989.68 |
0.07% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,889 |
$1,120,949.92 |
0.07% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
5,662 |
$1,148,140.36 |
0.07% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
9,667 |
$1,103,198.04 |
0.07% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
3,234 |
$1,063,015.80 |
0.07% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
19,736 |
$1,117,649.68 |
0.07% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
2,469 |
$889,235.04 |
0.06% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
81,897 |
$951,643.14 |
0.06% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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