|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
45,335 |
$9,895,270.45 |
0.66% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
9,668 |
$8,827,077.36 |
0.59% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
15,680 |
$8,463,280.00 |
0.57% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
22,709 |
$8,495,663.99 |
0.57% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
18,181 |
$8,152,724.02 |
0.55% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
15,822 |
$7,962,737.94 |
0.53% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
8,740 |
$7,823,261.40 |
0.52% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
27,660 |
$7,774,672.80 |
0.52% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
269,763 |
$7,771,872.03 |
0.52% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
20,720 |
$7,774,351.20 |
0.52% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
24,513 |
$7,707,132.33 |
0.52% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
37,425 |
$7,643,682.00 |
0.51% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
151,591 |
$7,385,513.52 |
0.50% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
4,455 |
$7,484,800.95 |
0.50% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
45,175 |
$7,471,041.50 |
0.50% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
26,729 |
$7,482,248.97 |
0.50% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
21,753 |
$7,290,300.42 |
0.49% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
49,612 |
$7,334,638.08 |
0.49% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
20,629 |
$7,168,783.79 |
0.48% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
19,092 |
$7,094,396.28 |
0.48% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
90,303 |
$7,096,009.74 |
0.48% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
28,454 |
$6,962,409.26 |
0.47% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
110,081 |
$7,060,595.34 |
0.47% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
7,037 |
$6,967,896.66 |
0.47% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
135,805 |
$6,988,525.30 |
0.47% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
42,228 |
$6,927,925.68 |
0.46% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
44,764 |
$6,864,111.76 |
0.46% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
61,369 |
$6,815,641.14 |
0.46% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
8,320 |
$6,914,835.20 |
0.46% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,156 |
$6,641,692.20 |
0.45% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
20,983 |
$6,701,130.88 |
0.45% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
91,270 |
$6,647,194.10 |
0.45% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
70,734 |
$6,657,484.08 |
0.45% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,494 |
$6,699,924.84 |
0.45% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
52,228 |
$6,653,847.20 |
0.45% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
11,188 |
$6,768,404.36 |
0.45% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
68,144 |
$6,684,926.40 |
0.45% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
43,529 |
$6,686,489.69 |
0.45% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
63,732 |
$6,774,711.60 |
0.45% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
17,161 |
$6,758,001.80 |
0.45% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
290,425 |
$6,578,126.25 |
0.44% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
18,878 |
$6,566,145.96 |
0.44% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
92,396 |
$6,579,519.16 |
0.44% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
103,846 |
$6,586,951.78 |
0.44% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
56,744 |
$6,516,480.96 |
0.44% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
932 |
$6,614,376.04 |
0.44% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
66,715 |
$6,598,780.65 |
0.44% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
81,627 |
$6,412,617.12 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
213,950 |
$6,360,733.50 |
0.43% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
25,072 |
$6,451,025.60 |
0.43% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
16,168 |
$6,340,927.92 |
0.43% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
121,777 |
$6,435,914.45 |
0.43% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
28,354 |
$6,471,800.50 |
0.43% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
48,766 |
$6,351,771.50 |
0.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,626 |
$6,374,033.90 |
0.43% |
| The Cigna Group |
CI |
125523100 |
Health Care |
23,027 |
$6,445,717.84 |
0.43% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
224,835 |
$6,470,751.30 |
0.43% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
63,991 |
$6,238,482.59 |
0.42% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
12,980 |
$6,206,127.40 |
0.42% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
3,209 |
$6,303,406.61 |
0.42% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
45,423 |
$6,311,071.62 |
0.42% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
21,058 |
$6,333,825.24 |
0.42% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
12,818 |
$6,051,121.44 |
0.41% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
29,069 |
$6,138,791.42 |
0.41% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
88,661 |
$6,074,165.11 |
0.41% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
349,600 |
$6,065,560.00 |
0.41% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
253,037 |
$6,128,556.14 |
0.41% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
74,123 |
$6,003,963.00 |
0.40% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
100,121 |
$6,033,291.46 |
0.40% |
| Edison International |
EIX |
281020107 |
Utilities |
83,937 |
$5,924,273.46 |
0.40% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
28,340 |
$5,961,035.60 |
0.40% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
15,446 |
$5,885,698.30 |
0.39% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
9,134 |
$5,814,795.74 |
0.39% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
83,599 |
$5,866,977.82 |
0.39% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
165,031 |
$5,822,293.68 |
0.39% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
29,059 |
$5,877,473.34 |
0.39% |
| State Street Corporation |
STT |
857477103 |
Financials |
38,828 |
$5,831,189.04 |
0.39% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
25,259 |
$5,768,397.83 |
0.39% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
14,377 |
$5,630,320.74 |
0.38% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
Communication Services |
41,975 |
$5,671,242.25 |
0.38% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
15,024 |
$5,689,889.28 |
0.38% |
| Morgan Stanley |
MS |
617446448 |
Financials |
29,860 |
$5,694,302.00 |
0.38% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
122,360 |
$5,682,398.40 |
0.38% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
211,883 |
$5,547,096.94 |
0.37% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
24,030 |
$5,484,607.20 |
0.37% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
29,590 |
$5,443,080.50 |
0.37% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
6,937 |
$5,538,500.80 |
0.37% |
| CRH Plc |
CRH |
G25508105 |
Materials |
46,747 |
$5,542,324.32 |
0.37% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
122,069 |
$5,485,780.86 |
0.37% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
46,028 |
$5,481,474.52 |
0.37% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
42,489 |
$5,487,879.24 |
0.37% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
96,519 |
$5,501,583.00 |
0.37% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
21,322 |
$5,450,329.64 |
0.37% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
30,082 |
$5,305,261.52 |
0.36% |
| Ball Corporation |
BALL |
058498106 |
Materials |
83,133 |
$5,323,005.99 |
0.36% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
17,483 |
$5,321,825.20 |
0.36% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
46,534 |
$5,418,884.30 |
0.36% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
55,953 |
$5,341,832.91 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
13,796 |
$5,432,312.96 |
0.36% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,608 |
$5,376,339.84 |
0.36% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
65,960 |
$5,312,418.40 |
0.36% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
197,747 |
$5,430,132.62 |
0.36% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
50,954 |
$5,426,091.46 |
0.36% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
9,049 |
$5,400,986.14 |
0.36% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
188,132 |
$5,326,016.92 |
0.36% |
| Reliance Inc. |
RS |
759509102 |
Materials |
16,168 |
$5,422,100.48 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
106,895 |
$5,434,541.80 |
0.36% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
94,482 |
$5,385,474.00 |
0.36% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
49,949 |
$5,350,037.39 |
0.36% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
123,622 |
$5,148,856.30 |
0.35% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
7,215 |
$5,267,022.15 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
23,771 |
$5,222,013.28 |
0.35% |
| Phillips 66 |
PSX |
718546104 |
Energy |
33,717 |
$5,251,422.75 |
0.35% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
45,977 |
$5,274,941.21 |
0.35% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
50,302 |
$5,160,985.20 |
0.35% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
123,311 |
$5,265,379.70 |
0.35% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
13,529 |
$5,233,828.94 |
0.35% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
72,724 |
$5,185,221.20 |
0.35% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
40,544 |
$5,278,017.92 |
0.35% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
19,662 |
$5,195,880.12 |
0.35% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
54,347 |
$5,189,051.56 |
0.35% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
148,012 |
$4,996,885.12 |
0.34% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
263,767 |
$5,098,616.11 |
0.34% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
52,210 |
$5,060,193.20 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
46,036 |
$5,113,218.52 |
0.34% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
197,111 |
$5,118,972.67 |
0.34% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
57,389 |
$5,134,019.94 |
0.34% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
56,121 |
$5,135,071.50 |
0.34% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
39,540 |
$5,057,956.80 |
0.34% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
61,726 |
$5,059,680.22 |
0.34% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
31,254 |
$4,958,134.56 |
0.33% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
26,804 |
$4,914,245.36 |
0.33% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
15,077 |
$4,975,259.23 |
0.33% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
79,489 |
$4,945,805.58 |
0.33% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
59,985 |
$4,898,974.95 |
0.33% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
186,630 |
$4,945,695.00 |
0.33% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
14,237 |
$4,962,591.09 |
0.33% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
25,474 |
$4,987,554.46 |
0.33% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
24,782 |
$4,833,976.92 |
0.32% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
43,418 |
$4,761,652.06 |
0.32% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
37,528 |
$4,798,330.08 |
0.32% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
7,204 |
$4,732,883.92 |
0.32% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
174,999 |
$4,815,972.48 |
0.32% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
6,360 |
$4,766,247.60 |
0.32% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
8,287 |
$4,752,097.28 |
0.32% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,844 |
$4,557,631.80 |
0.31% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
100,245 |
$4,651,368.00 |
0.31% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
54,365 |
$4,554,699.70 |
0.31% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
29,169 |
$4,457,314.89 |
0.30% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
54,949 |
$4,464,606.25 |
0.30% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,503 |
$4,518,715.96 |
0.30% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
17,250 |
$4,539,510.00 |
0.30% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
12,816 |
$4,324,374.72 |
0.29% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
17,317 |
$4,369,944.95 |
0.29% |
| Citigroup Inc. |
C |
172967424 |
Financials |
32,497 |
$4,323,725.85 |
0.29% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
40,491 |
$4,337,800.83 |
0.29% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
28,964 |
$4,277,403.52 |
0.29% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
154,788 |
$4,304,654.28 |
0.29% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
12,111 |
$4,280,875.17 |
0.29% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
20,475 |
$4,286,441.25 |
0.29% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
9,351 |
$4,228,615.71 |
0.28% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
30,453 |
$4,167,493.05 |
0.28% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
28,105 |
$4,130,029.75 |
0.28% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
12,121 |
$4,156,169.69 |
0.28% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
7,510 |
$4,102,187.30 |
0.28% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
75,600 |
$4,118,688.00 |
0.28% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
98,097 |
$4,102,416.54 |
0.28% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
31,068 |
$4,205,675.16 |
0.28% |
| The Boeing Company |
BA |
097023105 |
Industrials |
18,517 |
$4,167,806.36 |
0.28% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
4,356 |
$4,102,219.44 |
0.28% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
75,600 |
$4,078,620.00 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
61,456 |
$4,041,346.56 |
0.27% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
235,494 |
$4,017,527.64 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
28,144 |
$3,967,741.12 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
183,815 |
$4,078,854.85 |
0.27% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
25,218 |
$3,963,765.24 |
0.27% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
17,711 |
$4,020,928.33 |
0.27% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
7,051 |
$4,034,864.24 |
0.27% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
20,213 |
$4,083,430.26 |
0.27% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
56,518 |
$3,830,790.04 |
0.26% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
31,041 |
$3,925,444.86 |
0.26% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
51,777 |
$3,839,264.55 |
0.26% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
13,853 |
$3,921,507.24 |
0.26% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
14,481 |
$3,831,527.79 |
0.26% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
18,641 |
$3,904,357.45 |
0.26% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
51,359 |
$3,718,391.60 |
0.25% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
33,529 |
$3,730,771.83 |
0.25% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
28,116 |
$3,747,300.48 |
0.25% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
10,474 |
$3,667,575.84 |
0.25% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
19,951 |
$3,715,474.73 |
0.25% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
47,506 |
$3,659,862.24 |
0.25% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
31,716 |
$3,724,409.88 |
0.25% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
25,205 |
$3,676,653.35 |
0.25% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
78,564 |
$3,796,212.48 |
0.25% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
13,814 |
$3,718,590.66 |
0.25% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
78,986 |
$3,773,951.08 |
0.25% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
17,367 |
$3,706,291.47 |
0.25% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
96,478 |
$3,736,592.94 |
0.25% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
45,527 |
$3,675,849.98 |
0.25% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
18,806 |
$3,691,805.86 |
0.25% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
10,416 |
$3,748,405.92 |
0.25% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
71,716 |
$3,743,575.20 |
0.25% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
19,530 |
$3,735,307.80 |
0.25% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
25,516 |
$3,686,806.84 |
0.25% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
23,077 |
$3,685,166.13 |
0.25% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
55,605 |
$3,681,051.00 |
0.25% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
46,393 |
$3,726,285.76 |
0.25% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
60,369 |
$3,572,033.73 |
0.24% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
60,766 |
$3,593,093.58 |
0.24% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
85,392 |
$3,646,238.40 |
0.24% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
33,654 |
$3,609,391.50 |
0.24% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
72,750 |
$3,597,487.50 |
0.24% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
109,917 |
$3,510,748.98 |
0.24% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
42,533 |
$3,615,305.00 |
0.24% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
30,638 |
$3,587,709.80 |
0.24% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
39,680 |
$3,650,956.80 |
0.24% |
| The Southern Company |
SO |
842587107 |
Utilities |
38,184 |
$3,570,585.84 |
0.24% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
50,638 |
$3,590,740.58 |
0.24% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
50,701 |
$3,466,427.37 |
0.23% |
| Halliburton Company |
HAL |
406216101 |
Energy |
94,525 |
$3,467,177.00 |
0.23% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
15,077 |
$3,478,113.13 |
0.23% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
7,766 |
$3,376,812.12 |
0.23% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
17,548 |
$3,480,821.28 |
0.23% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
17,813 |
$3,264,232.25 |
0.22% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
22,539 |
$3,219,019.98 |
0.22% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
15,093 |
$3,231,713.16 |
0.22% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
7,816 |
$3,141,953.84 |
0.21% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
40,827 |
$3,016,707.03 |
0.20% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
11,595 |
$2,917,302.00 |
0.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
11,755 |
$2,911,243.30 |
0.20% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
9,080 |
$2,937,198.40 |
0.20% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
13,468 |
$2,770,502.28 |
0.19% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
31,666 |
$2,777,424.86 |
0.19% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
8,443 |
$2,848,161.62 |
0.19% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
13,634 |
$2,780,108.94 |
0.19% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
6,869 |
$2,799,598.33 |
0.19% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
2,507 |
$2,767,652.79 |
0.19% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
10,591 |
$2,833,304.32 |
0.19% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
12,896 |
$2,816,486.40 |
0.19% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
17,604 |
$2,798,859.96 |
0.19% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
14,089 |
$2,846,823.34 |
0.19% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
12,482 |
$2,762,765.88 |
0.19% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
33,238 |
$2,809,940.52 |
0.19% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
5,896 |
$2,813,807.04 |
0.19% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,461 |
$2,714,194.02 |
0.18% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
16,381 |
$2,618,011.42 |
0.18% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
34,210 |
$2,619,801.80 |
0.18% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
11,788 |
$2,615,757.20 |
0.18% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
8,491 |
$2,666,174.00 |
0.18% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
52,884 |
$2,696,026.32 |
0.18% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
44,447 |
$2,709,933.59 |
0.18% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
42,072 |
$2,724,162.00 |
0.18% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
19,933 |
$2,648,298.38 |
0.18% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
5,293 |
$2,611,883.78 |
0.18% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
5,117 |
$2,704,027.48 |
0.18% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
34,743 |
$2,699,531.10 |
0.18% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
21,272 |
$2,729,410.32 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
2,745 |
$2,735,227.80 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
27,267 |
$2,622,812.73 |
0.18% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
7,696 |
$2,664,816.96 |
0.18% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,060 |
$2,621,663.80 |
0.18% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
4,999 |
$2,629,573.98 |
0.18% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
36,153 |
$2,665,922.22 |
0.18% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
22,395 |
$2,568,034.65 |
0.17% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
21,556 |
$2,607,413.76 |
0.17% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
15,615 |
$2,591,933.85 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
12,532 |
$2,529,584.20 |
0.17% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
21,867 |
$2,485,403.22 |
0.17% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
17,154 |
$2,561,263.74 |
0.17% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
127,901 |
$2,505,580.59 |
0.17% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
14,406 |
$2,546,404.56 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
25,469 |
$2,509,715.26 |
0.17% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
45,601 |
$2,607,921.19 |
0.17% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
14,166 |
$2,473,241.94 |
0.17% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
20,120 |
$2,604,936.40 |
0.17% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
12,285 |
$2,552,085.90 |
0.17% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
23,996 |
$2,562,532.84 |
0.17% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
16,969 |
$2,583,360.56 |
0.17% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,126 |
$2,553,574.68 |
0.17% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
30,045 |
$2,543,309.25 |
0.17% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
27,788 |
$2,508,978.52 |
0.17% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
20,561 |
$2,476,778.06 |
0.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
37,233 |
$2,405,624.13 |
0.16% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
18,054 |
$2,405,695.50 |
0.16% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
19,316 |
$2,365,437.36 |
0.16% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
11,908 |
$2,438,877.48 |
0.16% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
52,952 |
$2,412,493.12 |
0.16% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
12,455 |
$2,397,462.95 |
0.16% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,159 |
$2,377,790.26 |
0.16% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
17,629 |
$2,395,252.23 |
0.16% |
| Sempra |
SRE |
816851109 |
Utilities |
25,286 |
$2,361,206.68 |
0.16% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
34,363 |
$2,386,853.98 |
0.16% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
54,238 |
$2,430,404.78 |
0.16% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
38,348 |
$2,441,617.16 |
0.16% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
10,693 |
$2,397,156.74 |
0.16% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
21,222 |
$2,443,501.08 |
0.16% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
23,931 |
$2,297,376.00 |
0.15% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
13,087 |
$2,284,074.11 |
0.15% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
12,184 |
$2,250,384.80 |
0.15% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
9,944 |
$2,250,128.32 |
0.15% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
35,384 |
$2,152,408.72 |
0.14% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
27,839 |
$1,829,022.30 |
0.12% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
10,006 |
$1,669,501.10 |
0.11% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,970 |
$1,586,531.10 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,695,818 |
$1,695,817.96 |
0.11% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
5,898 |
$1,464,355.44 |
0.10% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
5,321 |
$1,453,910.04 |
0.10% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
10,648 |
$1,470,488.80 |
0.10% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
6,328 |
$1,478,853.60 |
0.10% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
9,729 |
$1,396,987.11 |
0.09% |
| American Express Company |
AXP |
025816109 |
Financials |
4,062 |
$1,339,931.94 |
0.09% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,026 |
$1,403,940.58 |
0.09% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
4,840 |
$1,321,562.00 |
0.09% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
47,470 |
$1,377,104.70 |
0.09% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
21,817 |
$1,345,018.05 |
0.09% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,688 |
$1,297,143.60 |
0.09% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
9,069 |
$1,383,929.40 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
13,165 |
$1,271,080.75 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,928 |
$1,308,152.88 |
0.09% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
10,407 |
$1,350,204.18 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,618 |
$1,273,090.24 |
0.09% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,376 |
$1,376,115.52 |
0.09% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
20,808 |
$1,414,944.00 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
5,267 |
$1,387,433.14 |
0.09% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
106,456 |
$1,370,088.72 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
4,719 |
$1,286,776.92 |
0.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,177 |
$1,324,067.23 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
5,199 |
$1,316,854.71 |
0.09% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
4,084 |
$1,321,010.64 |
0.09% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
16,954 |
$1,309,357.42 |
0.09% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
14,472 |
$1,270,352.16 |
0.09% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,287 |
$1,404,390.06 |
0.09% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
9,294 |
$1,347,908.82 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
4,534 |
$1,415,378.78 |
0.09% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
20,079 |
$1,303,528.68 |
0.09% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
3,423 |
$1,416,095.10 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
6,585 |
$1,366,782.60 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
17,223 |
$1,313,425.98 |
0.09% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
17,116 |
$1,332,480.60 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,736 |
$1,311,298.64 |
0.09% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
18,833 |
$1,308,893.50 |
0.09% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
17,080 |
$1,323,529.20 |
0.09% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,686 |
$1,369,487.22 |
0.09% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,511 |
$1,329,707.47 |
0.09% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,126 |
$1,309,650.60 |
0.09% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
50,286 |
$1,279,275.84 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
7,902 |
$1,278,701.64 |
0.09% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
15,281 |
$1,383,847.36 |
0.09% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
2,764 |
$1,262,014.76 |
0.08% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
5,672 |
$1,265,253.04 |
0.08% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
4,160 |
$1,195,792.00 |
0.08% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
4,399 |
$1,264,976.44 |
0.08% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
14,676 |
$1,178,336.04 |
0.08% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
6,479 |
$1,266,644.50 |
0.08% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
19,562 |
$1,264,096.44 |
0.08% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
15,341 |
$1,249,371.04 |
0.08% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,335 |
$1,228,066.50 |
0.08% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
15,032 |
$1,241,643.20 |
0.08% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
7,900 |
$1,223,078.00 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,478 |
$1,234,415.70 |
0.08% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
21,313 |
$1,221,448.03 |
0.08% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
2,831 |
$1,265,230.52 |
0.08% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
12,777 |
$1,211,642.91 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
13,308 |
$1,235,381.64 |
0.08% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
8,398 |
$1,225,184.22 |
0.08% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
7,911 |
$1,241,947.89 |
0.08% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,430 |
$1,170,596.50 |
0.08% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,609 |
$1,169,196.05 |
0.08% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
4,465 |
$1,260,335.55 |
0.08% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
4,900 |
$1,134,399.00 |
0.08% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
13,072 |
$1,217,656.80 |
0.08% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
16,154 |
$1,219,303.92 |
0.08% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
16,977 |
$1,152,568.53 |
0.08% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
6,197 |
$1,262,824.66 |
0.08% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
13,323 |
$1,242,636.21 |
0.08% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,752 |
$1,208,623.36 |
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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