|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
150,920 |
$9,625,677.60 |
0.60% |
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
48,599 |
$9,525,404.00 |
0.60% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
19,515 |
$9,366,712.14 |
0.59% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
60,308 |
$8,781,447.88 |
0.55% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
37,856 |
$8,570,219.84 |
0.54% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
61,484 |
$8,508,770.76 |
0.53% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
30,734 |
$8,225,647.76 |
0.52% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
73,826 |
$8,092,067.86 |
0.51% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
13,692 |
$8,118,534.48 |
0.51% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
42,324 |
$8,145,253.80 |
0.51% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
277,855 |
$8,121,701.65 |
0.51% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
42,785 |
$8,114,175.25 |
0.51% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
17,547 |
$8,110,574.34 |
0.51% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
313,352 |
$7,883,936.32 |
0.49% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
54,483 |
$7,751,841.24 |
0.49% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
49,495 |
$7,836,048.40 |
0.49% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
3,981 |
$7,871,591.49 |
0.49% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
91,623 |
$7,591,881.78 |
0.48% |
| CRH Plc |
CRH |
G25508105 |
Materials |
82,350 |
$7,671,726.00 |
0.48% |
| Edison International |
EIX |
281020107 |
Utilities |
126,904 |
$7,637,082.72 |
0.48% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
117,927 |
$7,711,246.53 |
0.48% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
129,803 |
$7,694,721.84 |
0.48% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
55,726 |
$7,661,210.48 |
0.48% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
19,126 |
$7,712,176.98 |
0.48% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
29,747 |
$7,451,326.03 |
0.47% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
118,707 |
$7,479,728.07 |
0.47% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
108,836 |
$7,446,559.12 |
0.47% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
322,849 |
$7,441,669.45 |
0.47% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
58,749 |
$7,461,710.49 |
0.47% |
| The Cigna Group |
CI |
125523100 |
Health Care |
25,084 |
$7,449,948.00 |
0.47% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
296,846 |
$7,424,118.46 |
0.47% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
59,188 |
$7,403,826.92 |
0.46% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
33,390 |
$7,342,127.10 |
0.46% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
49,897 |
$7,262,508.35 |
0.46% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
140,415 |
$7,415,316.15 |
0.46% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
55,968 |
$7,305,503.04 |
0.46% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
14,211 |
$7,298,911.71 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
556,617 |
$7,375,175.25 |
0.46% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
162,889 |
$7,134,538.20 |
0.45% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
81,086 |
$7,178,543.58 |
0.45% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
36,929 |
$7,193,769.20 |
0.45% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
32,325 |
$7,191,019.50 |
0.45% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
10,923 |
$7,142,986.62 |
0.45% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
123,257 |
$7,241,348.75 |
0.45% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
65,532 |
$7,138,400.76 |
0.45% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
96,076 |
$6,941,491.00 |
0.44% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
148,100 |
$6,898,498.00 |
0.43% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,714 |
$6,804,659.00 |
0.43% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
56,189 |
$6,797,183.33 |
0.43% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
7,194 |
$6,873,651.18 |
0.43% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
148,650 |
$6,891,414.00 |
0.43% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
19,784 |
$6,760,192.80 |
0.42% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
59,117 |
$6,688,497.38 |
0.42% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
29,214 |
$6,768,299.52 |
0.42% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,491 |
$6,607,439.39 |
0.41% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
79,020 |
$6,584,736.60 |
0.41% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
47,841 |
$6,605,885.28 |
0.41% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
63,535 |
$6,492,006.30 |
0.41% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
17,855 |
$6,549,749.65 |
0.41% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
78,116 |
$6,547,683.12 |
0.41% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
33,954 |
$6,341,928.12 |
0.40% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
360,961 |
$6,370,961.65 |
0.40% |
| Ball Corporation |
BALL |
058498106 |
Materials |
97,356 |
$6,373,897.32 |
0.40% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,771 |
$6,301,535.54 |
0.40% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
53,369 |
$6,457,649.00 |
0.40% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
199,958 |
$6,364,663.14 |
0.40% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
52,284 |
$6,407,927.04 |
0.40% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
77,396 |
$6,316,287.56 |
0.40% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
61,409 |
$6,338,022.89 |
0.40% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
54,889 |
$6,299,610.53 |
0.39% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
279,449 |
$6,198,178.82 |
0.39% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
69,541 |
$6,173,502.30 |
0.39% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
135,021 |
$6,244,721.25 |
0.39% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
19,134 |
$6,202,094.76 |
0.39% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,648 |
$6,154,600.81 |
0.39% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
26,312 |
$6,203,843.36 |
0.39% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
12,941 |
$6,026,235.47 |
0.38% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
19,635 |
$6,004,579.35 |
0.38% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
85,019 |
$6,098,412.87 |
0.38% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
207,250 |
$6,122,165.00 |
0.38% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
70,842 |
$6,092,412.00 |
0.38% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
66,792 |
$6,138,184.80 |
0.38% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
21,345 |
$6,105,310.35 |
0.38% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
14,712 |
$6,126,371.04 |
0.38% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,146 |
$5,952,632.76 |
0.37% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,894 |
$5,838,254.04 |
0.37% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
16,381 |
$5,836,058.87 |
0.37% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
25,754 |
$5,836,113.94 |
0.37% |
| Loews Corporation |
L |
540424108 |
Financials |
52,234 |
$5,844,984.60 |
0.37% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
32,457 |
$5,886,726.09 |
0.37% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
23,337 |
$5,874,623.01 |
0.37% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
32,608 |
$5,963,024.96 |
0.37% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
165,851 |
$5,915,905.17 |
0.37% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
20,081 |
$5,843,571.00 |
0.37% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
117,816 |
$5,887,265.52 |
0.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
68,144 |
$5,863,791.20 |
0.37% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
33,517 |
$5,717,665.03 |
0.36% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
38,229 |
$5,799,339.30 |
0.36% |
| Halliburton Company |
HAL |
406216101 |
Energy |
171,536 |
$5,794,486.08 |
0.36% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
13,795 |
$5,720,096.75 |
0.36% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
63,972 |
$5,741,487.00 |
0.36% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,449 |
$5,684,657.55 |
0.36% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
19,109 |
$5,761,936.77 |
0.36% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
22,735 |
$5,526,423.80 |
0.35% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
31,657 |
$5,507,051.72 |
0.35% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
124,968 |
$5,541,081.12 |
0.35% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
87,417 |
$5,544,860.31 |
0.35% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
28,254 |
$5,511,790.32 |
0.35% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
65,359 |
$5,637,213.75 |
0.35% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
52,138 |
$5,630,382.62 |
0.35% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
185,792 |
$5,648,076.80 |
0.35% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
18,731 |
$5,575,844.08 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
25,068 |
$5,543,036.16 |
0.35% |
| Phillips 66 |
PSX |
718546104 |
Energy |
21,365 |
$5,659,588.50 |
0.35% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
34,813 |
$5,620,558.85 |
0.35% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
18,995 |
$5,659,750.20 |
0.35% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
28,640 |
$5,626,328.00 |
0.35% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
13,751 |
$5,472,485.47 |
0.34% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
29,677 |
$5,488,167.61 |
0.34% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
19,018 |
$5,382,664.54 |
0.34% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
49,164 |
$5,374,116.84 |
0.34% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
14,073 |
$5,345,347.59 |
0.34% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
51,004 |
$5,184,556.60 |
0.33% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
20,713 |
$5,343,332.61 |
0.33% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
62,584 |
$5,195,723.68 |
0.33% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
63,858 |
$5,222,945.82 |
0.33% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
15,647 |
$5,229,227.40 |
0.33% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
16,497 |
$5,264,027.73 |
0.33% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
887 |
$5,192,427.04 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
123,693 |
$5,238,398.55 |
0.33% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
99,955 |
$5,278,623.55 |
0.33% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
64,707 |
$5,062,028.61 |
0.32% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
18,387 |
$5,168,585.70 |
0.32% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
106,723 |
$5,153,653.67 |
0.32% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
24,915 |
$5,157,654.15 |
0.32% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
36,696 |
$5,112,853.68 |
0.32% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
8,491 |
$5,111,666.91 |
0.32% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
47,412 |
$4,876,798.32 |
0.31% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,403 |
$4,983,518.93 |
0.31% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
29,163 |
$4,899,092.37 |
0.31% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
141,122 |
$4,894,110.96 |
0.31% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
23,314 |
$4,924,149.94 |
0.31% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
64,631 |
$4,745,854.33 |
0.30% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
46,364 |
$4,825,101.48 |
0.30% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
67,179 |
$4,832,185.47 |
0.30% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
38,144 |
$4,852,679.68 |
0.30% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
7,522 |
$4,826,792.18 |
0.30% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
2,708 |
$4,708,968.28 |
0.30% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
21,246 |
$4,745,719.02 |
0.30% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
104,901 |
$4,830,691.05 |
0.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
29,857 |
$4,862,212.45 |
0.30% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
130,749 |
$4,765,801.05 |
0.30% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
230,876 |
$4,806,838.32 |
0.30% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
40,594 |
$4,773,854.40 |
0.30% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,600 |
$4,670,526.00 |
0.29% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
26,152 |
$4,610,597.60 |
0.29% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
111,172 |
$4,579,174.68 |
0.29% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
64,856 |
$4,564,565.28 |
0.29% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
24,898 |
$4,585,215.68 |
0.29% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
34,212 |
$4,589,197.68 |
0.29% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
33,589 |
$4,693,055.08 |
0.29% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
38,577 |
$4,664,730.84 |
0.29% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
8,462 |
$4,657,738.66 |
0.29% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
60,753 |
$4,609,937.64 |
0.29% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrials |
55,882 |
$4,593,500.40 |
0.29% |
| The Southern Company |
SO |
842587107 |
Utilities |
49,356 |
$4,619,228.04 |
0.29% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
39,000 |
$4,639,830.00 |
0.29% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
34,484 |
$4,454,643.12 |
0.28% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
115,569 |
$4,390,466.31 |
0.28% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
36,019 |
$4,450,147.45 |
0.28% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
152,199 |
$4,392,463.14 |
0.28% |
| Reliance Inc. |
RS |
759509102 |
Materials |
10,634 |
$4,544,227.22 |
0.28% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
18,504 |
$4,432,263.12 |
0.28% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
17,335 |
$4,453,188.15 |
0.28% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
166,023 |
$4,460,207.90 |
0.28% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
14,607 |
$4,434,685.20 |
0.28% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,676 |
$4,367,262.28 |
0.27% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
268,096 |
$4,241,278.72 |
0.27% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
17,945 |
$4,264,270.35 |
0.27% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
17,670 |
$4,268,188.50 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
203,843 |
$4,374,470.78 |
0.27% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
135,693 |
$4,331,320.56 |
0.27% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,157 |
$4,305,743.68 |
0.27% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,461 |
$4,235,507.23 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,829 |
$4,319,860.71 |
0.27% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
17,769 |
$4,343,809.74 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
64,166 |
$4,187,473.16 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
155,380 |
$4,171,953.00 |
0.26% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
50,143 |
$4,192,456.23 |
0.26% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
28,155 |
$4,160,182.80 |
0.26% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
3,036 |
$4,221,679.44 |
0.26% |
| Morgan Stanley |
MS |
617446448 |
Financials |
21,752 |
$4,147,018.80 |
0.26% |
| Sempra |
SRE |
816851109 |
Utilities |
52,478 |
$4,174,100.12 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
11,260 |
$4,150,661.20 |
0.26% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
19,382 |
$4,193,101.88 |
0.26% |
| US Dollar |
$USD |
|
Other |
4,077,294 |
$4,077,293.69 |
0.26% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,826 |
$4,215,083.60 |
0.26% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
63,302 |
$4,157,042.34 |
0.26% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
16,514 |
$3,998,204.54 |
0.25% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
21,601 |
$3,954,927.09 |
0.25% |
| Citigroup Inc. |
C |
172967424 |
Financials |
31,596 |
$3,918,219.96 |
0.25% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
49,007 |
$3,977,408.12 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
12,479 |
$4,052,430.46 |
0.25% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
20,515 |
$3,948,522.05 |
0.25% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
51,539 |
$3,757,193.10 |
0.24% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
19,694 |
$3,781,051.06 |
0.24% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
12,254 |
$3,788,201.56 |
0.24% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
142,797 |
$3,851,235.09 |
0.24% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
74,519 |
$3,684,219.36 |
0.23% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
9,908 |
$3,719,661.36 |
0.23% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
21,282 |
$3,653,055.30 |
0.23% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
38,011 |
$3,635,372.04 |
0.23% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,298 |
$3,669,025.00 |
0.23% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
19,874 |
$3,738,696.88 |
0.23% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
14,261 |
$3,625,859.25 |
0.23% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
8,366 |
$3,719,021.64 |
0.23% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
11,890 |
$3,516,705.30 |
0.22% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
5,421 |
$3,574,390.56 |
0.22% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
58,444 |
$3,462,222.56 |
0.22% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
58,103 |
$3,508,259.14 |
0.22% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
12,987 |
$3,432,723.84 |
0.22% |
| Dow Inc. |
DOW |
260557103 |
Materials |
99,036 |
$3,272,149.44 |
0.21% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
9,521 |
$3,360,627.37 |
0.21% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
8,852 |
$3,279,488.96 |
0.21% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
5,616 |
$3,350,617.92 |
0.21% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
10,297 |
$3,318,105.28 |
0.21% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
29,804 |
$3,313,310.68 |
0.21% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
4,994 |
$3,299,336.04 |
0.21% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
29,189 |
$3,280,843.60 |
0.21% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
21,066 |
$3,151,473.60 |
0.20% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
13,982 |
$3,163,287.68 |
0.20% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
12,252 |
$3,142,270.44 |
0.20% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
6,392 |
$3,189,927.60 |
0.20% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,573 |
$3,198,500.57 |
0.20% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
11,519 |
$3,137,199.65 |
0.20% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
7,668 |
$3,244,790.88 |
0.20% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
20,645 |
$3,236,310.20 |
0.20% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
47,171 |
$3,185,929.34 |
0.20% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
29,644 |
$3,215,484.68 |
0.20% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
21,523 |
$3,130,305.12 |
0.20% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,914 |
$3,124,307.06 |
0.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
31,686 |
$3,144,835.50 |
0.20% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
7,590 |
$3,231,518.40 |
0.20% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,382 |
$3,127,182.08 |
0.20% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
2,189 |
$3,260,077.70 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
10,426 |
$3,075,982.78 |
0.19% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,737 |
$3,008,507.40 |
0.19% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
14,581 |
$3,061,280.95 |
0.19% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
7,014 |
$3,013,845.66 |
0.19% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
62,945 |
$2,958,415.00 |
0.19% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
84,913 |
$3,058,566.26 |
0.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
8,218 |
$2,986,914.28 |
0.19% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
18,298 |
$3,075,527.84 |
0.19% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
27,994 |
$3,063,383.42 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,896 |
$2,986,133.92 |
0.19% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
11,702 |
$3,037,839.20 |
0.19% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
10,090 |
$3,000,059.70 |
0.19% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
17,306 |
$3,015,916.62 |
0.19% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
143,172 |
$2,979,409.32 |
0.19% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
11,965 |
$3,039,708.25 |
0.19% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
30,049 |
$2,998,890.20 |
0.19% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
31,829 |
$2,843,921.15 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
22,008 |
$2,887,669.68 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,585 |
$2,925,792.30 |
0.18% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
13,514 |
$2,853,886.52 |
0.18% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
12,173 |
$2,834,483.05 |
0.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,302 |
$2,943,796.50 |
0.18% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
16,110 |
$2,874,829.50 |
0.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
14,294 |
$2,843,934.24 |
0.18% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
17,259 |
$2,910,557.76 |
0.18% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
36,366 |
$2,831,456.76 |
0.18% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
55,982 |
$2,892,589.94 |
0.18% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
65,500 |
$2,943,570.00 |
0.18% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
35,389 |
$2,813,425.50 |
0.18% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,495 |
$2,893,566.35 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
12,272 |
$2,850,662.88 |
0.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,318 |
$2,785,993.84 |
0.17% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
28,514 |
$2,768,709.40 |
0.17% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
24,838 |
$2,649,221.08 |
0.17% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,136 |
$2,775,391.36 |
0.17% |
| State Street Corporation |
STT |
857477103 |
Financials |
15,622 |
$2,709,635.90 |
0.17% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
3,030 |
$2,777,176.80 |
0.17% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
11,493 |
$2,549,492.19 |
0.16% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
50,109 |
$2,556,561.18 |
0.16% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
14,860 |
$2,548,638.60 |
0.16% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
8,919 |
$2,608,450.74 |
0.16% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
14,820 |
$2,556,005.40 |
0.16% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
6,266 |
$2,521,814.36 |
0.16% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
11,880 |
$2,587,939.20 |
0.16% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
10,618 |
$2,522,624.44 |
0.16% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
10,205 |
$2,546,657.75 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
26,932 |
$2,536,455.76 |
0.16% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
21,712 |
$2,439,343.20 |
0.15% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,576 |
$2,222,206.56 |
0.14% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
10,277 |
$2,216,235.05 |
0.14% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,365 |
$2,019,673.00 |
0.13% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,477 |
$2,067,407.55 |
0.13% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
20,353 |
$2,081,094.25 |
0.13% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
14,002 |
$1,841,403.02 |
0.12% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
8,303 |
$1,875,813.76 |
0.12% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
15,799 |
$1,692,862.85 |
0.11% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
24,881 |
$1,689,917.52 |
0.11% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
7,399 |
$1,684,974.27 |
0.11% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
14,458 |
$1,709,658.50 |
0.11% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
6,002 |
$1,774,491.30 |
0.11% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,308 |
$1,525,847.28 |
0.10% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
11,740 |
$1,580,321.40 |
0.10% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
482 |
$1,571,175.40 |
0.10% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
7,619 |
$1,661,170.57 |
0.10% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
6,037 |
$1,529,775.80 |
0.10% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,805 |
$1,578,027.85 |
0.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,242 |
$1,596,483.36 |
0.10% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
5,069 |
$1,565,053.75 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,473 |
$1,635,449.00 |
0.10% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,321 |
$1,526,158.05 |
0.10% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
7,057 |
$1,614,218.18 |
0.10% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,498 |
$1,614,382.44 |
0.10% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,966 |
$1,535,834.82 |
0.10% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
27,533 |
$1,519,546.27 |
0.10% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
12,468 |
$1,669,839.24 |
0.10% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
18,155 |
$1,544,264.30 |
0.10% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
8,971 |
$1,601,413.21 |
0.10% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
44,949 |
$1,633,446.66 |
0.10% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
14,759 |
$1,609,321.36 |
0.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,678 |
$1,596,195.12 |
0.10% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
23,729 |
$1,528,859.47 |
0.10% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
7,986 |
$1,659,331.08 |
0.10% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,473 |
$1,635,122.87 |
0.10% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
32,765 |
$1,522,261.90 |
0.10% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
3,002 |
$1,525,616.40 |
0.10% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,057 |
$1,623,878.40 |
0.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
13,845 |
$1,601,589.60 |
0.10% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
6,793 |
$1,582,565.21 |
0.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
14,514 |
$1,544,870.16 |
0.10% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,793 |
$1,671,271.17 |
0.10% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
23,264 |
$1,647,091.20 |
0.10% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
9,386 |
$1,593,742.80 |
0.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
5,011 |
$1,515,526.84 |
0.10% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,362 |
$1,531,650.72 |
0.10% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
14,790 |
$1,603,975.50 |
0.10% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
13,798 |
$1,497,358.96 |
0.09% |
| American Express Company |
AXP |
025816109 |
Financials |
4,484 |
$1,437,570.40 |
0.09% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
6,156 |
$1,434,471.12 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,349 |
$1,421,562.71 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
26,961 |
$1,469,374.50 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
18,295 |
$1,484,273.35 |
0.09% |
| GE Aerospace |
GE |
369604301 |
Industrials |
4,366 |
$1,448,682.46 |
0.09% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
12,292 |
$1,398,215.00 |
0.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,123 |
$1,427,341.37 |
0.09% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
14,936 |
$1,464,474.80 |
0.09% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
14,482 |
$1,486,577.30 |
0.09% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,427 |
$1,363,755.36 |
0.09% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
47,816 |
$1,381,404.24 |
0.09% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,179 |
$1,382,925.45 |
0.09% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
37,291 |
$1,474,113.23 |
0.09% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,346 |
$1,458,768.68 |
0.09% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
9,429 |
$1,446,502.89 |
0.09% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
3,716 |
$1,514,121.36 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
16,040 |
$1,426,276.80 |
0.09% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
4,836 |
$1,513,764.72 |
0.09% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
4,150 |
$1,368,919.00 |
0.09% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,883 |
$1,347,439.83 |
0.08% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
8,852 |
$1,304,873.32 |
0.08% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
43,597 |
$1,280,007.92 |
0.08% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
17,741 |
$1,260,675.46 |
0.08% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
19,571 |
$1,204,203.63 |
0.08% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
17,492 |
$1,348,633.20 |
0.08% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,018 |
$1,261,493.82 |
0.08% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,792 |
$1,220,227.68 |
0.08% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,877 |
$1,087,653.58 |
0.07% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
77,484 |
$1,083,226.32 |
0.07% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,434 |
$1,151,688.42 |
0.07% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
6,996 |
$1,065,630.72 |
0.07% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
5,652 |
$1,142,099.64 |
0.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
2,666 |
$987,753.00 |
0.06% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
11,342 |
$676,663.72 |
0.04% |
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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