|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
183,201 |
$7,883,139.03 |
0.50% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
46,187 |
$7,705,377.21 |
0.49% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
81,518 |
$7,793,935.98 |
0.49% |
| Morgan Stanley |
MS |
617446448 |
Financials |
33,942 |
$7,727,575.14 |
0.49% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
164,319 |
$7,783,791.03 |
0.49% |
| The Cigna Group |
CI |
125523100 |
Health Care |
25,738 |
$7,807,622.30 |
0.49% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
57,019 |
$7,672,476.64 |
0.48% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
68,250 |
$7,635,127.50 |
0.48% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
71,460 |
$7,617,636.00 |
0.48% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
54,693 |
$7,548,180.93 |
0.48% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
95,201 |
$7,520,879.00 |
0.47% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
73,103 |
$7,422,147.59 |
0.47% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
27,251 |
$7,377,663.23 |
0.47% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
16,445 |
$7,524,245.30 |
0.47% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
171,717 |
$7,452,517.80 |
0.47% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
182,493 |
$7,405,565.94 |
0.47% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
203,889 |
$7,433,792.94 |
0.47% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
97,786 |
$7,420,979.54 |
0.47% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
140,724 |
$7,437,263.40 |
0.47% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
11,379 |
$7,465,989.48 |
0.47% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,820 |
$7,465,437.00 |
0.47% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
53,542 |
$7,396,827.30 |
0.47% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
82,418 |
$7,502,510.54 |
0.47% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
342,769 |
$7,294,124.32 |
0.46% |
| Edison International |
EIX |
281020107 |
Utilities |
95,303 |
$7,298,303.74 |
0.46% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
98,178 |
$7,328,005.92 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
421,840 |
$7,356,889.60 |
0.46% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
62,410 |
$7,243,928.70 |
0.46% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
21,493 |
$7,239,487.19 |
0.46% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
63,492 |
$7,145,389.68 |
0.45% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
144,654 |
$7,166,159.16 |
0.45% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
294,657 |
$7,145,432.25 |
0.45% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
59,172 |
$7,087,622.16 |
0.45% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
73,718 |
$7,067,344.66 |
0.45% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
167,579 |
$7,117,080.13 |
0.45% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
17,864 |
$7,016,086.00 |
0.44% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
14,180 |
$6,963,656.20 |
0.44% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
251,696 |
$6,926,673.92 |
0.44% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
267,244 |
$7,023,172.32 |
0.44% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
77,808 |
$6,832,320.48 |
0.43% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
8,270 |
$6,738,396.00 |
0.43% |
| Phillips 66 |
PSX |
718546104 |
Energy |
33,578 |
$6,764,288.10 |
0.43% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
93,298 |
$6,874,196.64 |
0.43% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,214 |
$6,694,859.82 |
0.42% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
11,502 |
$6,635,158.74 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
289,015 |
$6,702,257.85 |
0.42% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
51,013 |
$6,700,047.42 |
0.42% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
8,551 |
$6,624,801.74 |
0.42% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
133,446 |
$6,646,945.26 |
0.42% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
20,269 |
$6,602,221.37 |
0.42% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
241,913 |
$6,688,894.45 |
0.42% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
16,678 |
$6,636,009.42 |
0.42% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
14,464 |
$6,464,395.52 |
0.41% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
43,562 |
$6,533,864.38 |
0.41% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,039 |
$6,437,634.39 |
0.41% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
78,410 |
$6,563,701.10 |
0.41% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
51,712 |
$6,441,246.72 |
0.41% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
9,853 |
$6,512,241.82 |
0.41% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,353 |
$6,458,213.43 |
0.41% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
21,795 |
$6,569,666.85 |
0.41% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
21,191 |
$6,433,163.78 |
0.41% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
40,242 |
$6,373,125.54 |
0.40% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
49,894 |
$6,381,941.54 |
0.40% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,579 |
$6,353,082.90 |
0.40% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
29,751 |
$6,269,428.23 |
0.40% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
116,868 |
$6,377,486.76 |
0.40% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
5,613 |
$6,398,820.00 |
0.40% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,842 |
$6,332,853.46 |
0.40% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
6,664 |
$6,219,777.76 |
0.39% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
34,244 |
$6,224,189.44 |
0.39% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
26,091 |
$6,162,172.38 |
0.39% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
32,283 |
$6,172,509.60 |
0.39% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
17,053 |
$6,226,050.30 |
0.39% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
91,478 |
$6,109,815.62 |
0.39% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
11,108 |
$6,257,358.56 |
0.39% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,414 |
$6,100,393.98 |
0.38% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
30,138 |
$6,015,846.18 |
0.38% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
41,517 |
$6,023,701.53 |
0.38% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,146 |
$6,042,255.52 |
0.38% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
25,483 |
$5,967,099.28 |
0.38% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
65,290 |
$6,000,151.00 |
0.38% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
253,858 |
$5,841,272.58 |
0.37% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
102,275 |
$5,908,938.14 |
0.37% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
49,311 |
$5,924,223.54 |
0.37% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
13,646 |
$5,884,973.96 |
0.37% |
| Halliburton Company |
HAL |
406216101 |
Energy |
167,195 |
$5,922,046.90 |
0.37% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
21,113 |
$5,843,656.14 |
0.37% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
59,054 |
$5,787,587.30 |
0.37% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
16,774 |
$5,814,707.10 |
0.37% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
122,096 |
$5,804,443.84 |
0.37% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
14,772 |
$5,863,745.40 |
0.37% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
43,460 |
$5,823,640.00 |
0.37% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
113,935 |
$5,918,923.25 |
0.37% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
68,687 |
$5,858,314.23 |
0.37% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
25,008 |
$5,901,888.00 |
0.37% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,883 |
$5,710,097.33 |
0.36% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
23,441 |
$5,705,539.40 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,659 |
$5,767,678.98 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
48,325 |
$5,658,374.25 |
0.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
51,308 |
$5,744,443.68 |
0.36% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
7,491 |
$5,634,505.47 |
0.36% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
44,843 |
$5,666,809.91 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
65,675 |
$5,677,603.75 |
0.36% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
121,756 |
$5,712,791.52 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
18,128 |
$5,686,028.48 |
0.36% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
73,641 |
$5,660,783.67 |
0.36% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
50,073 |
$5,752,386.24 |
0.36% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
18,313 |
$5,757,424.07 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
50,140 |
$5,739,525.80 |
0.36% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
18,655 |
$5,629,332.80 |
0.36% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,907 |
$5,648,940.54 |
0.36% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
72,559 |
$5,753,928.70 |
0.36% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
15,952 |
$5,717,675.36 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,106 |
$5,651,539.46 |
0.36% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
20,910 |
$5,701,320.60 |
0.36% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
156,155 |
$5,637,195.50 |
0.36% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
15,811 |
$5,654,804.15 |
0.36% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
130,941 |
$5,601,655.98 |
0.35% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
30,660 |
$5,519,719.80 |
0.35% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
13,321 |
$5,535,141.92 |
0.35% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
72,043 |
$5,549,472.29 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,728 |
$5,625,818.00 |
0.35% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
69,802 |
$5,501,095.62 |
0.35% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,121 |
$5,486,156.22 |
0.35% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
61,880 |
$5,538,260.00 |
0.35% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
179,572 |
$5,485,924.60 |
0.35% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
92,478 |
$5,369,272.68 |
0.34% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
14,689 |
$5,314,186.42 |
0.34% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
28,798 |
$5,455,493.12 |
0.34% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
7,958 |
$5,375,947.32 |
0.34% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,732 |
$5,453,819.28 |
0.34% |
| GE Aerospace |
GE |
369604301 |
Industrials |
15,189 |
$5,372,804.97 |
0.34% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
71,652 |
$5,350,254.84 |
0.34% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
833 |
$5,313,540.40 |
0.34% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,466 |
$5,386,382.82 |
0.34% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
5,010 |
$5,339,808.30 |
0.34% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
60,604 |
$5,182,248.04 |
0.33% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
23,819 |
$5,298,298.36 |
0.33% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
8,814 |
$5,184,218.52 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
122,703 |
$5,265,185.73 |
0.33% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
14,665 |
$5,180,117.95 |
0.33% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
16,651 |
$5,051,913.40 |
0.32% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
41,741 |
$5,023,529.35 |
0.32% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
17,357 |
$4,890,334.75 |
0.31% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
47,644 |
$4,986,421.04 |
0.31% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
7,851 |
$4,676,840.70 |
0.30% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
11,008 |
$4,698,104.32 |
0.30% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
74,714 |
$4,529,162.68 |
0.29% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
66,363 |
$4,545,865.50 |
0.29% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
39,887 |
$4,652,020.81 |
0.29% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,218 |
$4,618,130.42 |
0.29% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
13,099 |
$4,533,563.90 |
0.29% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,490 |
$4,570,813.60 |
0.29% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
39,443 |
$4,527,661.97 |
0.29% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
16,728 |
$4,615,924.32 |
0.29% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,308 |
$4,431,391.40 |
0.28% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
63,879 |
$4,396,152.78 |
0.28% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
24,713 |
$4,410,034.85 |
0.28% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,269 |
$4,384,880.59 |
0.28% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
13,439 |
$4,492,792.09 |
0.28% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
14,390 |
$4,471,980.30 |
0.28% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
35,199 |
$4,384,387.44 |
0.28% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
12,674 |
$4,368,347.58 |
0.28% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
21,276 |
$4,506,256.80 |
0.28% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
12,484 |
$4,405,478.76 |
0.28% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
140,967 |
$4,358,699.64 |
0.28% |
| Reliance Inc. |
RS |
759509102 |
Materials |
11,395 |
$4,425,590.10 |
0.28% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
20,000 |
$4,418,600.00 |
0.28% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,483 |
$4,379,813.62 |
0.28% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
39,602 |
$4,501,559.34 |
0.28% |
| US Dollar |
$USD |
|
Other |
4,375,777 |
$4,375,777.04 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
55,802 |
$4,258,250.62 |
0.27% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
37,660 |
$4,253,697.00 |
0.27% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
32,355 |
$4,256,947.35 |
0.27% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
28,133 |
$4,238,236.45 |
0.27% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
73,884 |
$4,207,693.80 |
0.27% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
11,343 |
$4,274,042.40 |
0.27% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
96,667 |
$4,230,147.92 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
60,756 |
$4,272,361.92 |
0.27% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
32,978 |
$4,327,043.38 |
0.27% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
62,670 |
$4,306,682.40 |
0.27% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
306,274 |
$4,269,459.56 |
0.27% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
20,982 |
$4,326,908.04 |
0.27% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
19,014 |
$4,234,037.52 |
0.27% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
240,112 |
$4,285,999.20 |
0.27% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
140,920 |
$4,260,011.60 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
29,137 |
$4,231,857.88 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
184,695 |
$4,303,393.50 |
0.27% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
133,163 |
$4,333,124.02 |
0.27% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
18,814 |
$4,334,181.18 |
0.27% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
17,887 |
$4,325,970.95 |
0.27% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
8,038 |
$4,309,734.46 |
0.27% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
52,455 |
$4,222,627.50 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
19,034 |
$4,211,843.52 |
0.27% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
10,580 |
$4,280,879.60 |
0.27% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,552 |
$4,329,109.20 |
0.27% |
| The Boeing Company |
BA |
097023105 |
Industrials |
19,667 |
$4,269,902.37 |
0.27% |
| The Southern Company |
SO |
842587107 |
Utilities |
44,480 |
$4,268,300.80 |
0.27% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
74,361 |
$4,274,270.28 |
0.27% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
53,017 |
$4,250,372.89 |
0.27% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
20,738 |
$4,354,357.86 |
0.27% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
46,916 |
$4,173,647.36 |
0.26% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
31,118 |
$4,199,062.92 |
0.26% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
100,524 |
$4,172,751.24 |
0.26% |
| Ball Corporation |
BALL |
058498106 |
Materials |
68,224 |
$4,124,823.04 |
0.26% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
17,920 |
$4,123,571.20 |
0.26% |
| Citigroup Inc. |
C |
172967424 |
Financials |
30,417 |
$4,053,673.59 |
0.26% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
55,649 |
$4,178,126.92 |
0.26% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
22,223 |
$4,169,923.72 |
0.26% |
| CRH Plc |
CRH |
G25508105 |
Materials |
39,787 |
$4,134,267.17 |
0.26% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
27,939 |
$4,164,866.73 |
0.26% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
67,693 |
$4,193,581.35 |
0.26% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
66,508 |
$4,100,883.28 |
0.26% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
15,205 |
$4,191,714.40 |
0.26% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,488 |
$4,172,326.72 |
0.26% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
89,530 |
$4,173,888.60 |
0.26% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
14,111 |
$4,047,458.13 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
23,038 |
$4,103,067.80 |
0.26% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
20,087 |
$4,137,922.00 |
0.26% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
15,790 |
$4,137,295.80 |
0.26% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
36,458 |
$4,194,492.90 |
0.26% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
18,041 |
$3,979,483.78 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
35,100 |
$4,024,566.00 |
0.25% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
54,302 |
$3,923,862.52 |
0.25% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
19,703 |
$3,781,990.85 |
0.24% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
42,769 |
$3,418,953.86 |
0.22% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
16,351 |
$3,323,667.77 |
0.21% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
17,414 |
$3,103,523.08 |
0.20% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
62,916 |
$3,118,116.96 |
0.20% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
129,359 |
$3,186,112.17 |
0.20% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
10,075 |
$3,237,601.25 |
0.20% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
114,303 |
$3,154,762.80 |
0.20% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
18,669 |
$3,125,750.67 |
0.20% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
28,302 |
$3,210,861.90 |
0.20% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
11,908 |
$2,947,110.92 |
0.19% |
| American Express Company |
AXP |
025816109 |
Financials |
8,391 |
$2,979,308.46 |
0.19% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,809 |
$3,088,461.74 |
0.19% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
37,148 |
$3,056,537.44 |
0.19% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
8,515 |
$3,032,702.40 |
0.19% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
59,699 |
$2,938,981.77 |
0.19% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
54,412 |
$2,985,586.44 |
0.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
8,013 |
$2,960,803.50 |
0.19% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
14,689 |
$3,052,814.87 |
0.19% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
29,831 |
$3,009,052.97 |
0.19% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
17,028 |
$3,031,835.40 |
0.19% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
69,139 |
$2,963,297.54 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
26,333 |
$2,973,522.36 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
16,734 |
$3,073,199.10 |
0.19% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
19,627 |
$3,032,371.50 |
0.19% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
51,110 |
$3,002,201.40 |
0.19% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
12,992 |
$2,943,727.36 |
0.19% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
5,661 |
$3,023,370.27 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,434 |
$3,008,122.20 |
0.19% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
31,961 |
$2,953,196.40 |
0.19% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
32,004 |
$2,941,167.60 |
0.19% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
21,367 |
$2,888,818.40 |
0.18% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
19,833 |
$2,906,327.82 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
14,146 |
$2,904,032.34 |
0.18% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
20,181 |
$2,812,827.78 |
0.18% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
27,435 |
$2,913,048.30 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
31,375 |
$2,826,573.75 |
0.18% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
24,710 |
$2,851,781.10 |
0.18% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
19,533 |
$2,842,051.50 |
0.18% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
11,948 |
$2,884,127.72 |
0.18% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,589 |
$2,798,811.54 |
0.18% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,175 |
$2,836,773.75 |
0.18% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
30,387 |
$2,879,168.25 |
0.18% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
10,099 |
$2,866,803.13 |
0.18% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
23,627 |
$2,928,330.38 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
2,902 |
$2,799,124.10 |
0.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
20,961 |
$2,839,167.45 |
0.18% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
13,319 |
$2,930,579.57 |
0.18% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
14,959 |
$2,892,921.01 |
0.18% |
| Sempra |
SRE |
816851109 |
Utilities |
30,614 |
$2,858,123.04 |
0.18% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
15,171 |
$2,786,760.99 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
11,526 |
$2,903,168.88 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
19,354 |
$2,827,232.32 |
0.18% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
5,779 |
$2,794,435.45 |
0.18% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
55,454 |
$2,860,317.32 |
0.18% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
39,694 |
$2,855,586.36 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,240 |
$2,896,475.20 |
0.18% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
118,552 |
$2,821,537.60 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
24,009 |
$2,918,293.95 |
0.18% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
11,279 |
$2,760,873.62 |
0.17% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
39,447 |
$2,767,601.52 |
0.17% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,731 |
$2,744,584.76 |
0.17% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
14,580 |
$2,621,921.40 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
13,777 |
$2,696,709.98 |
0.17% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
12,655 |
$2,710,068.25 |
0.17% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
59,091 |
$2,702,822.34 |
0.17% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
7,968 |
$2,753,820.48 |
0.17% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
5,425 |
$2,625,103.25 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
86,713 |
$2,623,935.38 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
25,855 |
$2,761,831.10 |
0.17% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
22,087 |
$2,667,667.86 |
0.17% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,911 |
$2,689,027.36 |
0.17% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
55,196 |
$2,625,121.76 |
0.17% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
5,238 |
$2,758,645.08 |
0.17% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
12,176 |
$2,682,859.84 |
0.17% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
5,508 |
$2,472,981.84 |
0.16% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
8,939 |
$2,530,541.51 |
0.16% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
3,094 |
$1,604,548.40 |
0.10% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
6,181 |
$1,568,923.23 |
0.10% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,560 |
$1,517,392.80 |
0.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,785 |
$1,512,234.15 |
0.10% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
21,070 |
$1,561,708.40 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
16,772 |
$1,552,080.88 |
0.10% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
9,170 |
$1,600,623.50 |
0.10% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
51,008 |
$1,530,240.00 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,765 |
$1,372,423.70 |
0.09% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,401 |
$1,469,514.45 |
0.09% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
4,840 |
$1,449,096.00 |
0.09% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,919 |
$1,392,224.75 |
0.09% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,994 |
$1,438,440.42 |
0.09% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,532 |
$1,385,662.32 |
0.09% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
10,537 |
$1,402,790.81 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,647 |
$1,397,470.27 |
0.09% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
16,756 |
$1,422,751.96 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,857 |
$1,490,461.44 |
0.09% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
7,451 |
$1,483,121.55 |
0.09% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,690 |
$1,444,105.10 |
0.09% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Materials |
10,462 |
$1,403,686.54 |
0.09% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,912 |
$1,348,924.08 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,362 |
$1,394,061.48 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
4,866 |
$1,450,700.58 |
0.09% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
5,979 |
$1,403,151.72 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
25,174 |
$1,436,176.70 |
0.09% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
23,228 |
$1,409,475.04 |
0.09% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
91,968 |
$1,425,504.00 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,070 |
$1,419,600.00 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
5,246 |
$1,428,380.88 |
0.09% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,176 |
$1,398,817.68 |
0.09% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,903 |
$1,377,105.61 |
0.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,336 |
$1,486,771.04 |
0.09% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,722 |
$1,375,731.16 |
0.09% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
2,476 |
$1,393,418.52 |
0.09% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,735 |
$1,429,146.90 |
0.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,786 |
$1,434,762.14 |
0.09% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
10,214 |
$1,365,407.52 |
0.09% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
24,534 |
$1,442,599.20 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
16,167 |
$1,447,593.18 |
0.09% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,552 |
$1,497,852.72 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,843 |
$1,379,975.85 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
4,459 |
$1,422,108.87 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
81,791 |
$1,431,342.50 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
79,146 |
$1,468,158.30 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,292 |
$1,490,227.20 |
0.09% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,039 |
$1,414,698.22 |
0.09% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
3,242 |
$1,348,445.06 |
0.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
17,460 |
$1,450,576.80 |
0.09% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
19,790 |
$1,355,812.90 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
8,088 |
$1,386,768.48 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,023 |
$1,358,728.02 |
0.09% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,366 |
$1,408,084.44 |
0.09% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
19,089 |
$1,450,382.22 |
0.09% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
19,665 |
$1,417,453.20 |
0.09% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
13,878 |
$1,401,678.00 |
0.09% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,856 |
$1,360,341.36 |
0.09% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,136 |
$1,472,498.72 |
0.09% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,810 |
$1,403,990.90 |
0.09% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,042 |
$1,428,654.94 |
0.09% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,529 |
$1,424,547.30 |
0.09% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,876 |
$1,404,005.68 |
0.09% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
16,442 |
$1,498,688.30 |
0.09% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
49,670 |
$1,316,255.00 |
0.08% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
13,982 |
$1,321,299.00 |
0.08% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,640 |
$1,323,504.00 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
6,435 |
$1,336,420.80 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
15,409 |
$1,321,321.75 |
0.08% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
5,677 |
$1,345,676.08 |
0.08% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
9,694 |
$1,312,179.84 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,128 |
$1,325,956.80 |
0.08% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
7,050 |
$1,301,148.00 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
1,065 |
$1,294,337.10 |
0.08% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,046 |
$1,095,335.22 |
0.07% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
82,121 |
$1,187,469.66 |
0.07% |
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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