|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
57,019 |
$7,929,062.14 |
0.50% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
183,201 |
$7,950,923.40 |
0.50% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
81,518 |
$7,767,035.04 |
0.49% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
182,493 |
$7,593,533.73 |
0.48% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
46,187 |
$7,562,197.51 |
0.48% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
11,379 |
$7,600,603.05 |
0.48% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
95,201 |
$7,531,351.11 |
0.47% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
73,103 |
$7,434,575.10 |
0.47% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
71,460 |
$7,450,419.60 |
0.47% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
16,445 |
$7,403,867.90 |
0.47% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
63,492 |
$7,449,516.36 |
0.47% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
144,654 |
$7,471,379.10 |
0.47% |
| Morgan Stanley |
MS |
617446448 |
Financials |
33,942 |
$7,539,536.46 |
0.47% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
164,319 |
$7,446,937.08 |
0.47% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,820 |
$7,414,444.80 |
0.47% |
| The Cigna Group |
CI |
125523100 |
Health Care |
25,738 |
$7,510,348.40 |
0.47% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
53,542 |
$7,416,637.84 |
0.47% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
68,250 |
$7,372,365.00 |
0.46% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
27,251 |
$7,330,519.00 |
0.46% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
54,693 |
$7,303,703.22 |
0.46% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
98,178 |
$7,258,299.54 |
0.46% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
203,889 |
$7,309,420.65 |
0.46% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
97,786 |
$7,273,322.68 |
0.46% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
140,724 |
$7,252,914.96 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
421,840 |
$7,247,211.20 |
0.46% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
62,410 |
$7,305,090.50 |
0.46% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
21,493 |
$7,253,457.64 |
0.46% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
82,418 |
$7,354,158.14 |
0.46% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
342,769 |
$7,211,859.76 |
0.45% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
251,696 |
$7,130,547.68 |
0.45% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
171,717 |
$7,215,548.34 |
0.45% |
| Edison International |
EIX |
281020107 |
Utilities |
95,303 |
$7,113,415.92 |
0.45% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
294,657 |
$7,145,432.25 |
0.45% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
73,718 |
$7,089,460.06 |
0.45% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
167,579 |
$7,078,536.96 |
0.45% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
17,864 |
$7,031,984.96 |
0.44% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
14,180 |
$7,025,481.00 |
0.44% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
26,091 |
$6,931,074.15 |
0.44% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
77,808 |
$6,922,577.76 |
0.44% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
59,172 |
$7,026,083.28 |
0.44% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
267,244 |
$6,929,636.92 |
0.44% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
11,502 |
$6,796,991.88 |
0.43% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
51,013 |
$6,756,161.72 |
0.43% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
241,913 |
$6,831,623.12 |
0.43% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
21,191 |
$6,864,188.72 |
0.43% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,214 |
$6,677,638.08 |
0.42% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
49,894 |
$6,703,258.90 |
0.42% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
14,464 |
$6,687,285.76 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
289,015 |
$6,747,055.20 |
0.42% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
8,551 |
$6,698,938.91 |
0.42% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
133,446 |
$6,692,316.90 |
0.42% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
78,410 |
$6,613,883.50 |
0.42% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
93,298 |
$6,677,337.86 |
0.42% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
16,678 |
$6,729,239.44 |
0.42% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
40,242 |
$6,528,862.08 |
0.41% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
43,562 |
$6,514,697.10 |
0.41% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,039 |
$6,493,495.14 |
0.41% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
20,269 |
$6,530,063.73 |
0.41% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
8,270 |
$6,498,317.90 |
0.41% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
17,053 |
$6,560,630.16 |
0.41% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
9,853 |
$6,583,479.01 |
0.41% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,353 |
$6,544,831.77 |
0.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,579 |
$6,375,702.18 |
0.40% |
| Phillips 66 |
PSX |
718546104 |
Energy |
33,578 |
$6,373,775.96 |
0.40% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
51,712 |
$6,397,808.64 |
0.40% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
11,108 |
$6,420,979.40 |
0.40% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,414 |
$6,171,231.66 |
0.39% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
14,689 |
$6,131,923.05 |
0.39% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
6,664 |
$6,253,430.96 |
0.39% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
32,283 |
$6,255,154.08 |
0.39% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,842 |
$6,141,646.16 |
0.39% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
21,795 |
$6,129,843.75 |
0.39% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
23,441 |
$6,024,805.82 |
0.38% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
34,244 |
$5,960,168.20 |
0.38% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
72,559 |
$5,978,136.01 |
0.38% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,146 |
$6,094,619.44 |
0.38% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
116,868 |
$6,112,196.40 |
0.38% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
16,774 |
$5,970,537.56 |
0.38% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
91,478 |
$6,104,326.94 |
0.38% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
68,687 |
$5,969,587.17 |
0.38% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
102,275 |
$5,850,130.00 |
0.37% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
30,138 |
$5,809,400.88 |
0.37% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
29,751 |
$5,902,598.40 |
0.37% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
72,043 |
$5,832,601.28 |
0.37% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
13,646 |
$5,872,146.72 |
0.37% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
50,073 |
$5,934,651.96 |
0.37% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
18,313 |
$5,936,891.47 |
0.37% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
18,655 |
$5,920,164.25 |
0.37% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
15,952 |
$5,882,778.56 |
0.37% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
20,910 |
$5,893,483.50 |
0.37% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
65,290 |
$5,843,455.00 |
0.37% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,121 |
$5,799,660.67 |
0.37% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
5,613 |
$5,927,159.61 |
0.37% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
113,935 |
$5,852,840.95 |
0.37% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
25,008 |
$5,804,856.96 |
0.37% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,883 |
$5,700,249.87 |
0.36% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
253,858 |
$5,770,192.34 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,659 |
$5,794,000.20 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
48,325 |
$5,717,330.75 |
0.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
51,308 |
$5,657,733.16 |
0.36% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
7,491 |
$5,690,987.61 |
0.36% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
49,311 |
$5,706,762.03 |
0.36% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,732 |
$5,758,607.40 |
0.36% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
121,756 |
$5,647,043.28 |
0.36% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
41,517 |
$5,706,926.82 |
0.36% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,728 |
$5,682,424.00 |
0.36% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
73,641 |
$5,644,582.65 |
0.36% |
| Halliburton Company |
HAL |
406216101 |
Energy |
167,195 |
$5,704,693.40 |
0.36% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
21,113 |
$5,780,106.01 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
50,140 |
$5,773,621.00 |
0.36% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,907 |
$5,667,022.08 |
0.36% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
23,819 |
$5,794,448.13 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,106 |
$5,642,177.78 |
0.36% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
59,054 |
$5,701,663.70 |
0.36% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
25,483 |
$5,664,361.24 |
0.36% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
69,802 |
$5,762,155.10 |
0.36% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
122,096 |
$5,767,815.04 |
0.36% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
14,772 |
$5,678,947.68 |
0.36% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
43,460 |
$5,748,454.20 |
0.36% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
15,811 |
$5,654,962.26 |
0.36% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
130,941 |
$5,591,180.70 |
0.35% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
92,478 |
$5,535,733.08 |
0.35% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
44,843 |
$5,617,034.18 |
0.35% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
65,675 |
$5,600,764.00 |
0.35% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
18,128 |
$5,634,907.52 |
0.35% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
71,652 |
$5,626,831.56 |
0.35% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
156,155 |
$5,568,487.30 |
0.35% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
61,880 |
$5,595,808.40 |
0.35% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
28,798 |
$5,424,391.28 |
0.34% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
30,660 |
$5,378,683.80 |
0.34% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
7,958 |
$5,358,837.62 |
0.34% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
60,604 |
$5,393,756.00 |
0.34% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
13,321 |
$5,406,061.43 |
0.34% |
| GE Aerospace |
GE |
369604301 |
Industrials |
15,189 |
$5,453,458.56 |
0.34% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
47,644 |
$5,369,955.24 |
0.34% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
833 |
$5,390,709.52 |
0.34% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,466 |
$5,360,125.68 |
0.34% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
179,572 |
$5,408,708.64 |
0.34% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
41,741 |
$5,386,676.05 |
0.34% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
5,010 |
$5,454,236.70 |
0.34% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
8,814 |
$5,249,706.54 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
122,703 |
$5,275,001.97 |
0.33% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
14,665 |
$5,319,728.75 |
0.33% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
63,879 |
$4,719,380.52 |
0.30% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
17,357 |
$4,787,060.60 |
0.30% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
14,390 |
$4,708,983.60 |
0.30% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
20,982 |
$4,784,315.64 |
0.30% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
16,651 |
$4,717,228.30 |
0.30% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
7,851 |
$4,621,569.66 |
0.29% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
39,887 |
$4,531,960.94 |
0.29% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
11,008 |
$4,627,653.12 |
0.29% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
13,099 |
$4,626,173.83 |
0.29% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
12,674 |
$4,599,014.38 |
0.29% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
39,443 |
$4,535,945.00 |
0.29% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
46,916 |
$4,428,870.40 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,308 |
$4,429,212.92 |
0.28% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
74,714 |
$4,426,804.50 |
0.28% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,269 |
$4,520,108.59 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
66,363 |
$4,502,065.92 |
0.28% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
11,343 |
$4,377,830.85 |
0.28% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,218 |
$4,407,676.00 |
0.28% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,490 |
$4,478,241.40 |
0.28% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
23,038 |
$4,402,792.18 |
0.28% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
20,000 |
$4,412,000.00 |
0.28% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
16,728 |
$4,474,572.72 |
0.28% |
| The Boeing Company |
BA |
097023105 |
Industrials |
19,667 |
$4,387,904.37 |
0.28% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
39,602 |
$4,385,525.48 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
55,802 |
$4,224,211.40 |
0.27% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
37,660 |
$4,209,258.20 |
0.27% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
32,355 |
$4,223,945.25 |
0.27% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
24,713 |
$4,317,855.36 |
0.27% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
28,133 |
$4,243,863.05 |
0.27% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
73,884 |
$4,280,838.96 |
0.27% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
13,439 |
$4,319,832.16 |
0.27% |
| Citigroup Inc. |
C |
172967424 |
Financials |
30,417 |
$4,245,300.69 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
60,756 |
$4,244,414.16 |
0.27% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
22,223 |
$4,275,260.74 |
0.27% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
35,199 |
$4,256,263.08 |
0.27% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
32,978 |
$4,320,447.78 |
0.27% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
62,670 |
$4,267,200.30 |
0.27% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
66,508 |
$4,303,067.60 |
0.27% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
19,014 |
$4,248,107.88 |
0.27% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
240,112 |
$4,264,389.12 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
184,695 |
$4,266,454.50 |
0.27% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
133,163 |
$4,314,481.20 |
0.27% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
18,814 |
$4,318,189.28 |
0.27% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
15,205 |
$4,221,364.15 |
0.27% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
17,887 |
$4,256,032.78 |
0.27% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,488 |
$4,278,935.36 |
0.27% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
8,038 |
$4,304,349.00 |
0.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
21,276 |
$4,314,347.28 |
0.27% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
12,484 |
$4,223,462.04 |
0.27% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
140,967 |
$4,310,770.86 |
0.27% |
| Reliance Inc. |
RS |
759509102 |
Materials |
11,395 |
$4,290,217.50 |
0.27% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
10,580 |
$4,232,317.40 |
0.27% |
| The Southern Company |
SO |
842587107 |
Utilities |
44,480 |
$4,233,161.60 |
0.27% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
74,361 |
$4,291,373.31 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,483 |
$4,362,897.70 |
0.27% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
20,738 |
$4,314,126.14 |
0.27% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
31,118 |
$4,165,144.30 |
0.26% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
100,524 |
$4,184,814.12 |
0.26% |
| Ball Corporation |
BALL |
058498106 |
Materials |
68,224 |
$4,161,664.00 |
0.26% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
17,920 |
$4,189,158.40 |
0.26% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
96,667 |
$4,187,614.44 |
0.26% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
55,649 |
$4,173,675.00 |
0.26% |
| CRH Plc |
CRH |
G25508105 |
Materials |
39,787 |
$4,152,171.32 |
0.26% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
27,939 |
$4,170,454.53 |
0.26% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
18,041 |
$4,122,368.50 |
0.26% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
306,274 |
$4,168,389.14 |
0.26% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
67,693 |
$4,097,457.29 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
140,920 |
$4,138,820.40 |
0.26% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
29,137 |
$4,094,622.61 |
0.26% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
89,530 |
$4,177,469.80 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
35,100 |
$4,070,196.00 |
0.26% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
52,455 |
$4,205,317.35 |
0.26% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
20,087 |
$4,179,100.35 |
0.26% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
19,034 |
$4,181,960.14 |
0.26% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
54,302 |
$4,080,252.28 |
0.26% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,552 |
$4,119,657.12 |
0.26% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
15,790 |
$4,101,768.30 |
0.26% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
36,458 |
$4,188,659.62 |
0.26% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
53,017 |
$4,189,403.34 |
0.26% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
19,703 |
$3,919,123.73 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
14,111 |
$4,040,967.07 |
0.25% |
| US Dollar |
$USD |
|
Other |
3,969,750 |
$3,969,749.87 |
0.25% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
42,769 |
$3,836,379.30 |
0.24% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
16,351 |
$3,275,268.81 |
0.21% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
28,302 |
$3,257,843.22 |
0.21% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,809 |
$3,101,801.98 |
0.20% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
129,359 |
$3,121,432.67 |
0.20% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
10,075 |
$3,138,060.25 |
0.20% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
114,303 |
$3,142,189.47 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
18,669 |
$3,149,833.68 |
0.20% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
15,171 |
$3,136,907.67 |
0.20% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
11,908 |
$2,941,752.32 |
0.19% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
8,515 |
$2,990,127.40 |
0.19% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
17,414 |
$2,971,176.68 |
0.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
8,013 |
$3,001,669.80 |
0.19% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
62,916 |
$3,089,804.76 |
0.19% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
14,689 |
$3,069,560.33 |
0.19% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
17,028 |
$3,048,012.00 |
0.19% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
69,139 |
$2,957,766.42 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
26,333 |
$2,940,606.11 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
16,734 |
$3,014,797.44 |
0.19% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
19,627 |
$2,988,407.02 |
0.19% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
51,110 |
$3,059,444.60 |
0.19% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
12,992 |
$2,981,923.84 |
0.19% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
5,661 |
$2,970,383.31 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,434 |
$2,974,107.36 |
0.19% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
32,004 |
$2,947,568.40 |
0.19% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
11,279 |
$2,818,734.89 |
0.18% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
21,367 |
$2,854,417.53 |
0.18% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
19,833 |
$2,913,269.37 |
0.18% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
39,447 |
$2,824,010.73 |
0.18% |
| American Express Company |
AXP |
025816109 |
Financials |
8,391 |
$2,909,327.52 |
0.18% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
5,508 |
$2,866,528.44 |
0.18% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
37,148 |
$2,933,949.04 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
14,146 |
$2,830,614.60 |
0.18% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
20,181 |
$2,829,578.01 |
0.18% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
27,435 |
$2,820,592.35 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
13,777 |
$2,781,851.84 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
31,375 |
$2,865,478.75 |
0.18% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
24,710 |
$2,815,210.30 |
0.18% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
19,533 |
$2,786,968.44 |
0.18% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
59,699 |
$2,843,463.37 |
0.18% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
54,412 |
$2,924,100.88 |
0.18% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
11,948 |
$2,921,405.48 |
0.18% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
7,968 |
$2,805,771.84 |
0.18% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,589 |
$2,900,075.85 |
0.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,175 |
$2,895,442.50 |
0.18% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
25,855 |
$2,842,240.15 |
0.18% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
29,831 |
$2,861,091.21 |
0.18% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
30,387 |
$2,880,991.47 |
0.18% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
10,099 |
$2,934,163.46 |
0.18% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
23,627 |
$2,912,736.56 |
0.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
20,961 |
$2,889,683.46 |
0.18% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
13,319 |
$2,912,732.11 |
0.18% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
14,959 |
$2,919,996.80 |
0.18% |
| Sempra |
SRE |
816851109 |
Utilities |
30,614 |
$2,896,696.68 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
11,526 |
$2,891,988.66 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
19,354 |
$2,842,134.90 |
0.18% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
55,454 |
$2,922,980.34 |
0.18% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
5,238 |
$2,893,890.24 |
0.18% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
31,961 |
$2,932,102.14 |
0.18% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
39,694 |
$2,816,686.24 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,240 |
$2,890,036.80 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
24,009 |
$2,854,430.01 |
0.18% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,731 |
$2,733,205.69 |
0.17% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
14,580 |
$2,726,314.20 |
0.17% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
12,655 |
$2,677,418.35 |
0.17% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
59,091 |
$2,738,867.85 |
0.17% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
5,425 |
$2,633,349.25 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
86,713 |
$2,663,823.36 |
0.17% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
22,087 |
$2,762,421.09 |
0.17% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,911 |
$2,673,900.39 |
0.17% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
2,902 |
$2,754,491.34 |
0.17% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
55,196 |
$2,716,747.12 |
0.17% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
5,779 |
$2,727,688.00 |
0.17% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
118,552 |
$2,667,420.00 |
0.17% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
12,176 |
$2,675,919.52 |
0.17% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
8,939 |
$2,575,147.12 |
0.16% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
3,094 |
$1,547,495.04 |
0.10% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
6,181 |
$1,568,490.56 |
0.10% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
21,070 |
$1,538,531.40 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
16,772 |
$1,528,767.80 |
0.10% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
9,170 |
$1,574,764.10 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,765 |
$1,361,555.10 |
0.09% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,401 |
$1,457,855.78 |
0.09% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
4,840 |
$1,431,914.00 |
0.09% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,919 |
$1,425,026.78 |
0.09% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,994 |
$1,437,360.96 |
0.09% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,532 |
$1,473,624.00 |
0.09% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,560 |
$1,447,107.20 |
0.09% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,785 |
$1,467,270.00 |
0.09% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
10,537 |
$1,486,349.22 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,647 |
$1,401,278.49 |
0.09% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
16,756 |
$1,405,158.16 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,857 |
$1,473,442.95 |
0.09% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
7,451 |
$1,460,246.98 |
0.09% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,690 |
$1,479,171.50 |
0.09% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
10,462 |
$1,410,172.98 |
0.09% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
13,982 |
$1,369,676.72 |
0.09% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,912 |
$1,365,873.60 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,362 |
$1,409,492.94 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
4,866 |
$1,416,589.92 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
25,174 |
$1,423,337.96 |
0.09% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
23,228 |
$1,420,392.20 |
0.09% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,640 |
$1,488,796.40 |
0.09% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
91,968 |
$1,452,174.72 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,070 |
$1,451,084.70 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
5,246 |
$1,392,708.08 |
0.09% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,046 |
$1,490,083.80 |
0.09% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,176 |
$1,384,968.00 |
0.09% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,903 |
$1,385,636.83 |
0.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,336 |
$1,454,597.92 |
0.09% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,722 |
$1,427,036.90 |
0.09% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,735 |
$1,437,406.60 |
0.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,786 |
$1,443,872.36 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
6,435 |
$1,370,655.00 |
0.09% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
10,214 |
$1,389,104.00 |
0.09% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
24,534 |
$1,430,332.20 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
16,167 |
$1,408,145.70 |
0.09% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,552 |
$1,479,769.20 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,843 |
$1,420,916.31 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
4,459 |
$1,423,981.65 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
81,791 |
$1,482,052.92 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
79,146 |
$1,473,698.52 |
0.09% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
5,677 |
$1,397,109.70 |
0.09% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
9,694 |
$1,356,481.42 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,292 |
$1,444,821.84 |
0.09% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,039 |
$1,400,127.49 |
0.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
17,460 |
$1,442,719.80 |
0.09% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
19,790 |
$1,405,485.80 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
8,088 |
$1,388,305.20 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,023 |
$1,362,710.79 |
0.09% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,366 |
$1,413,329.40 |
0.09% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
19,089 |
$1,440,265.05 |
0.09% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
51,008 |
$1,471,580.80 |
0.09% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
1,065 |
$1,379,931.15 |
0.09% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
19,665 |
$1,462,092.75 |
0.09% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
13,878 |
$1,380,583.44 |
0.09% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,856 |
$1,418,004.00 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,136 |
$1,440,155.20 |
0.09% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,810 |
$1,388,791.30 |
0.09% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,042 |
$1,422,184.12 |
0.09% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,529 |
$1,405,879.09 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,876 |
$1,441,373.64 |
0.09% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
16,442 |
$1,477,806.96 |
0.09% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
49,670 |
$1,327,182.40 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
5,979 |
$1,343,002.98 |
0.08% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
2,476 |
$1,330,850.00 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
15,409 |
$1,311,614.08 |
0.08% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
82,121 |
$1,197,324.18 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,128 |
$1,343,874.56 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
3,242 |
$1,266,876.34 |
0.08% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
7,050 |
$1,326,669.00 |
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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