|
|
 |
|
Total Number of Holdings (excluding cash): 375
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
48,390 |
$9,370,239.60 |
0.60% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
63,261 |
$8,077,797.09 |
0.52% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
54,248 |
$7,721,660.32 |
0.50% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
117,419 |
$7,837,718.25 |
0.50% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
321,457 |
$7,734,255.42 |
0.50% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
60,048 |
$7,650,715.68 |
0.49% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
49,282 |
$7,598,791.58 |
0.49% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
122,726 |
$7,536,603.66 |
0.48% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
33,246 |
$7,381,941.84 |
0.47% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
118,195 |
$7,383,641.65 |
0.47% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
147,462 |
$7,361,303.04 |
0.47% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
139,810 |
$7,374,977.50 |
0.47% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
51,913 |
$7,345,170.37 |
0.47% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
80,736 |
$7,355,856.96 |
0.47% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
206,357 |
$7,319,482.79 |
0.47% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
129,244 |
$7,250,588.40 |
0.47% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
554,218 |
$7,287,966.70 |
0.47% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
55,486 |
$7,321,932.56 |
0.47% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
73,508 |
$7,174,380.80 |
0.46% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
13,633 |
$7,175,729.55 |
0.46% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
276,657 |
$7,184,782.29 |
0.46% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
42,601 |
$7,100,308.67 |
0.46% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
36,770 |
$7,220,892.60 |
0.46% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
3,964 |
$7,123,704.40 |
0.46% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
32,317 |
$7,180,837.40 |
0.46% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
19,431 |
$7,241,739.39 |
0.46% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
30,602 |
$7,227,274.34 |
0.46% |
| The Cigna Group |
CI |
125523100 |
Health Care |
24,976 |
$7,232,550.08 |
0.46% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
19,044 |
$7,195,204.08 |
0.46% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
91,228 |
$7,063,784.04 |
0.45% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
42,142 |
$7,090,812.92 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
58,933 |
$7,040,136.18 |
0.45% |
| Edison International |
EIX |
281020107 |
Utilities |
126,357 |
$7,005,232.08 |
0.45% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
37,980 |
$6,990,219.00 |
0.45% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
37,693 |
$7,022,959.76 |
0.45% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
162,187 |
$6,857,266.36 |
0.44% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
17,471 |
$6,866,452.42 |
0.44% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
150,269 |
$6,922,892.83 |
0.44% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
32,467 |
$6,880,244.31 |
0.44% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
95,662 |
$6,860,878.64 |
0.44% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
295,566 |
$6,780,284.04 |
0.44% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
49,682 |
$6,639,502.48 |
0.43% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
24,791 |
$6,676,960.03 |
0.43% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
108,367 |
$6,741,511.07 |
0.43% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
106,263 |
$6,706,257.93 |
0.43% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
32,186 |
$6,682,135.46 |
0.43% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
24,808 |
$6,741,822.08 |
0.43% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
18,650 |
$6,669,613.00 |
0.43% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
55,727 |
$6,720,118.93 |
0.43% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
13,736 |
$6,660,861.12 |
0.43% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
14,150 |
$6,666,065.00 |
0.43% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
10,876 |
$6,706,467.88 |
0.43% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
29,088 |
$6,706,820.16 |
0.43% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
19,994 |
$6,699,589.52 |
0.43% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
359,405 |
$6,526,794.80 |
0.42% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,347 |
$6,516,670.74 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
312,001 |
$6,567,621.05 |
0.42% |
| CRH Plc |
CRH |
G25508105 |
Materials |
81,995 |
$6,494,004.00 |
0.42% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
78,679 |
$6,567,336.13 |
0.42% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
16,426 |
$6,484,163.50 |
0.42% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
58,862 |
$6,566,644.72 |
0.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
29,728 |
$6,578,806.40 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
65,250 |
$6,500,205.00 |
0.42% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
148,009 |
$6,574,559.78 |
0.42% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
29,619 |
$6,366,900.24 |
0.41% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,098 |
$6,334,960.36 |
0.41% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
278,244 |
$6,413,524.20 |
0.41% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
61,219 |
$6,436,565.66 |
0.41% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
19,550 |
$6,340,651.50 |
0.41% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
25,643 |
$6,392,543.47 |
0.41% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,621 |
$6,410,584.53 |
0.41% |
| Phillips 66 |
PSX |
718546104 |
Energy |
21,273 |
$6,324,250.17 |
0.41% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
58,496 |
$6,396,537.60 |
0.41% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
14,012 |
$6,442,437.36 |
0.41% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
38,064 |
$6,204,051.36 |
0.40% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
55,947 |
$6,242,006.79 |
0.40% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
23,214 |
$6,293,779.68 |
0.40% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
19,699 |
$6,115,357.56 |
0.39% |
| Ball Corporation |
BALL |
058498106 |
Materials |
96,936 |
$5,857,842.48 |
0.38% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,699 |
$5,847,154.85 |
0.38% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
33,373 |
$5,907,354.73 |
0.38% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
70,537 |
$5,858,097.85 |
0.38% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
23,236 |
$5,974,207.96 |
0.38% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
63,696 |
$5,858,121.12 |
0.38% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
165,307 |
$5,914,684.46 |
0.38% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
77,779 |
$5,855,980.91 |
0.38% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
54,652 |
$5,715,506.16 |
0.37% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
53,139 |
$5,824,034.40 |
0.37% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
29,549 |
$5,836,222.99 |
0.37% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
47,635 |
$5,800,037.60 |
0.37% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
69,241 |
$5,724,153.47 |
0.37% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
134,439 |
$5,727,101.40 |
0.37% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,375 |
$5,827,578.75 |
0.37% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
29,037 |
$5,835,565.89 |
0.37% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
165,136 |
$5,738,476.00 |
0.37% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
21,253 |
$5,772,314.80 |
0.37% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
77,062 |
$5,807,392.32 |
0.37% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
33,808 |
$5,647,964.48 |
0.36% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,800 |
$5,538,944.00 |
0.36% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
16,310 |
$5,593,677.60 |
0.36% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,694 |
$5,673,825.56 |
0.36% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
84,653 |
$5,643,815.51 |
0.36% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
20,624 |
$5,665,206.56 |
0.36% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
12,201 |
$5,579,029.26 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
19,052 |
$5,549,466.56 |
0.36% |
| Halliburton Company |
HAL |
406216101 |
Energy |
170,797 |
$5,607,265.51 |
0.36% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
36,538 |
$5,569,852.72 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
52,009 |
$5,674,181.90 |
0.36% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
15,580 |
$5,550,998.20 |
0.36% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
8,454 |
$5,584,120.62 |
0.36% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
7,163 |
$5,575,392.68 |
0.36% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
26,199 |
$5,592,438.54 |
0.36% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
19,027 |
$5,657,678.45 |
0.36% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
61,144 |
$5,611,184.88 |
0.36% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
22,637 |
$5,448,273.16 |
0.35% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
31,521 |
$5,484,654.00 |
0.35% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
12,885 |
$5,490,427.35 |
0.35% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
13,692 |
$5,525,680.44 |
0.35% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
50,784 |
$5,530,885.44 |
0.35% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
28,132 |
$5,467,454.20 |
0.35% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,637 |
$5,419,931.58 |
0.35% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
66,504 |
$5,379,508.56 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
24,960 |
$5,392,608.00 |
0.35% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
7,490 |
$5,524,174.60 |
0.35% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
52,059 |
$5,459,427.33 |
0.35% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
34,663 |
$5,383,510.53 |
0.35% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
18,913 |
$5,418,385.37 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
67,850 |
$5,489,065.00 |
0.35% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
14,649 |
$5,488,247.85 |
0.35% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
28,517 |
$5,383,154.09 |
0.35% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
64,428 |
$5,327,551.32 |
0.34% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
124,429 |
$5,350,447.00 |
0.34% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
199,096 |
$5,230,251.92 |
0.34% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
18,936 |
$5,296,777.92 |
0.34% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
63,583 |
$5,349,873.62 |
0.34% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
17,778 |
$5,248,954.50 |
0.34% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,305 |
$5,255,195.95 |
0.34% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
117,308 |
$5,345,725.56 |
0.34% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
87,040 |
$5,159,731.20 |
0.33% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,284 |
$5,062,877.12 |
0.32% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
65,077 |
$4,988,152.05 |
0.32% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
5,592 |
$5,012,277.36 |
0.32% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
20,556 |
$5,041,975.68 |
0.32% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
883 |
$5,062,344.96 |
0.32% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
123,160 |
$5,018,770.00 |
0.32% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
21,154 |
$4,787,150.20 |
0.31% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
48,952 |
$4,844,289.92 |
0.31% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
19,609 |
$4,693,218.06 |
0.30% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
18,308 |
$4,535,623.92 |
0.29% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
38,411 |
$4,489,477.68 |
0.29% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
135,108 |
$4,505,851.80 |
0.29% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
47,208 |
$4,448,409.84 |
0.29% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,381 |
$4,465,112.52 |
0.29% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
20,427 |
$4,510,077.33 |
0.29% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,442 |
$4,307,808.82 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
64,352 |
$4,344,403.52 |
0.28% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
34,335 |
$4,330,673.55 |
0.28% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
51,317 |
$4,292,153.88 |
0.28% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
66,889 |
$4,334,407.20 |
0.28% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
110,693 |
$4,392,298.24 |
0.28% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
37,847 |
$4,300,933.08 |
0.28% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
64,576 |
$4,314,968.32 |
0.28% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
34,065 |
$4,426,406.10 |
0.28% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
33,444 |
$4,291,199.64 |
0.28% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
184,991 |
$4,402,785.80 |
0.28% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
48,796 |
$4,372,121.60 |
0.28% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
2,696 |
$4,338,591.92 |
0.28% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
104,449 |
$4,309,565.74 |
0.28% |
| Reliance Inc. |
RS |
759509102 |
Materials |
10,588 |
$4,310,057.16 |
0.28% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
18,424 |
$4,334,982.96 |
0.28% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,122 |
$4,381,227.48 |
0.28% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
8,330 |
$4,372,666.90 |
0.28% |
| The Southern Company |
SO |
842587107 |
Utilities |
49,143 |
$4,392,401.34 |
0.28% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
40,419 |
$4,314,728.25 |
0.28% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
26,039 |
$4,268,833.66 |
0.27% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
62,314 |
$4,266,639.58 |
0.27% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
17,868 |
$4,263,662.16 |
0.27% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
14,200 |
$4,173,522.00 |
0.27% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
28,034 |
$4,131,370.58 |
0.27% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
142,181 |
$4,202,870.36 |
0.27% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
8,426 |
$4,176,683.94 |
0.27% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
60,491 |
$4,268,244.96 |
0.27% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,889 |
$4,202,037.06 |
0.27% |
| Sempra |
SRE |
816851109 |
Utilities |
52,252 |
$4,284,141.48 |
0.27% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrials |
55,641 |
$4,207,016.01 |
0.27% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
38,832 |
$4,232,299.68 |
0.27% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
140,514 |
$4,194,342.90 |
0.27% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
130,185 |
$4,262,256.90 |
0.27% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
11,839 |
$4,115,709.96 |
0.26% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
16,443 |
$4,058,625.69 |
0.26% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
21,508 |
$4,040,062.72 |
0.26% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
74,198 |
$4,108,343.26 |
0.26% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
46,164 |
$4,113,212.40 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
63,889 |
$3,997,534.73 |
0.26% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
5,398 |
$4,023,399.30 |
0.26% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
58,192 |
$4,051,327.04 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
266,940 |
$4,030,794.00 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
154,710 |
$4,106,003.40 |
0.26% |
| KeyCorp |
KEY |
493267108 |
Financials |
202,964 |
$4,016,657.56 |
0.26% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
115,071 |
$4,062,006.30 |
0.26% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
12,425 |
$4,084,470.25 |
0.26% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
57,853 |
$4,041,032.05 |
0.26% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
35,864 |
$4,070,205.36 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
151,543 |
$4,074,991.27 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
11,211 |
$4,075,310.61 |
0.26% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
19,298 |
$4,057,404.50 |
0.26% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
14,544 |
$4,081,773.60 |
0.26% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
99,524 |
$4,120,293.60 |
0.26% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
229,881 |
$4,009,124.64 |
0.26% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
63,029 |
$4,006,123.24 |
0.26% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
17,692 |
$4,107,551.64 |
0.26% |
| Citigroup Inc. |
C |
172967424 |
Financials |
31,460 |
$3,846,614.20 |
0.25% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
9,480 |
$3,875,898.00 |
0.25% |
| Morgan Stanley |
MS |
617446448 |
Financials |
21,658 |
$3,931,143.58 |
0.25% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,053 |
$3,911,979.92 |
0.25% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
10,253 |
$3,845,285.12 |
0.25% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
17,260 |
$3,880,738.40 |
0.25% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,524 |
$3,967,680.24 |
0.25% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,792 |
$3,884,312.00 |
0.25% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
17,594 |
$3,688,582.10 |
0.24% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
49,927 |
$3,671,132.31 |
0.24% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
3,023 |
$3,757,921.53 |
0.24% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
36,209 |
$3,660,005.72 |
0.23% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
10,161 |
$3,652,269.84 |
0.23% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
11,443 |
$3,436,104.04 |
0.22% |
| US Dollar |
$USD |
|
Other |
3,354,902 |
$3,354,901.57 |
0.22% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
21,190 |
$3,180,619.00 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
10,381 |
$2,942,805.88 |
0.19% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
9,865 |
$2,964,136.55 |
0.19% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
13,922 |
$2,904,546.86 |
0.19% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,691 |
$2,988,562.14 |
0.19% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
6,984 |
$2,989,780.56 |
0.19% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
19,788 |
$2,975,323.68 |
0.19% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
6,364 |
$2,993,880.16 |
0.19% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
46,968 |
$2,938,787.76 |
0.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
14,232 |
$2,925,814.56 |
0.19% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
35,236 |
$2,891,113.80 |
0.19% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
10,047 |
$2,922,772.77 |
0.19% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
31,549 |
$2,895,567.22 |
0.19% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
4,972 |
$2,945,512.24 |
0.19% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
7,557 |
$2,958,036.51 |
0.19% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,208 |
$2,967,350.40 |
0.19% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
2,180 |
$2,900,751.60 |
0.19% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
11,913 |
$2,888,664.24 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
20,975 |
$2,762,617.25 |
0.18% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
31,692 |
$2,864,639.88 |
0.18% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
14,518 |
$2,806,764.94 |
0.18% |
| Dow Inc. |
DOW |
260557103 |
Materials |
98,609 |
$2,878,396.71 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
21,913 |
$2,730,359.80 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,509 |
$2,820,349.72 |
0.18% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
62,674 |
$2,846,026.34 |
0.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
8,183 |
$2,738,522.78 |
0.18% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
18,219 |
$2,797,345.26 |
0.18% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,536 |
$2,799,808.00 |
0.18% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
12,121 |
$2,814,011.36 |
0.18% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
27,873 |
$2,770,854.93 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
8,814 |
$2,797,034.76 |
0.18% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
8,881 |
$2,872,648.26 |
0.18% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,535 |
$2,777,831.55 |
0.18% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
7,635 |
$2,838,845.70 |
0.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,295 |
$2,825,888.55 |
0.18% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
28,391 |
$2,863,232.35 |
0.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
21,430 |
$2,770,256.10 |
0.18% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
29,676 |
$2,821,594.08 |
0.18% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
11,829 |
$2,791,052.55 |
0.18% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
20,265 |
$2,836,694.70 |
0.18% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
12,931 |
$2,809,389.06 |
0.18% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
10,572 |
$2,788,470.72 |
0.18% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
17,231 |
$2,830,191.75 |
0.18% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
29,063 |
$2,783,654.14 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
26,816 |
$2,755,075.84 |
0.18% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
29,919 |
$2,826,447.93 |
0.18% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
14,796 |
$2,722,611.96 |
0.17% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
12,199 |
$2,719,645.06 |
0.17% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
84,547 |
$2,581,219.91 |
0.17% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
13,456 |
$2,688,105.12 |
0.17% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,258 |
$2,604,608.78 |
0.17% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
11,469 |
$2,723,887.50 |
0.17% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
16,041 |
$2,708,362.44 |
0.17% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
29,516 |
$2,714,291.36 |
0.17% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
24,731 |
$2,684,797.36 |
0.17% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,845 |
$2,723,876.20 |
0.17% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
11,652 |
$2,719,926.36 |
0.17% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
17,185 |
$2,702,341.25 |
0.17% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
6,239 |
$2,641,717.38 |
0.17% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
55,741 |
$2,703,995.91 |
0.17% |
| State Street Corporation |
STT |
857477103 |
Financials |
15,555 |
$2,595,973.95 |
0.17% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,476 |
$2,725,436.40 |
0.17% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
3,017 |
$2,651,098.24 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
12,219 |
$2,636,860.20 |
0.17% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
142,555 |
$2,694,289.50 |
0.17% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
49,893 |
$2,564,001.27 |
0.16% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,350 |
$2,509,083.00 |
0.16% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,436 |
$2,484,687.52 |
0.16% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
13,942 |
$2,498,754.95 |
0.16% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
21,618 |
$2,486,070.00 |
0.16% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
14,756 |
$2,547,180.72 |
0.16% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
65,218 |
$2,565,676.12 |
0.16% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
8,267 |
$2,371,967.64 |
0.15% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
10,233 |
$2,399,638.50 |
0.15% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
5,976 |
$2,175,861.60 |
0.14% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
44,755 |
$1,482,285.60 |
0.10% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,462 |
$1,485,176.88 |
0.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
13,785 |
$1,493,880.45 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,272 |
$1,360,413.12 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
13,739 |
$1,414,704.83 |
0.09% |
| American Express Company |
AXP |
025816109 |
Financials |
4,465 |
$1,370,531.75 |
0.09% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
480 |
$1,397,577.60 |
0.09% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
7,586 |
$1,432,919.54 |
0.09% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
6,011 |
$1,399,541.13 |
0.09% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,866 |
$1,338,602.50 |
0.09% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,232 |
$1,458,857.52 |
0.09% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
5,047 |
$1,411,595.43 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,411 |
$1,479,000.93 |
0.09% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,860 |
$1,388,056.00 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,195 |
$1,409,534.60 |
0.09% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
6,129 |
$1,377,125.01 |
0.09% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
7,027 |
$1,465,270.04 |
0.09% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,453 |
$1,343,001.44 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,945 |
$1,422,725.95 |
0.09% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
15,731 |
$1,359,944.95 |
0.09% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
8,814 |
$1,349,247.12 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,343 |
$1,337,493.70 |
0.09% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
27,414 |
$1,425,528.00 |
0.09% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
12,414 |
$1,349,277.66 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
26,845 |
$1,332,585.80 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
18,216 |
$1,352,720.16 |
0.09% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
24,774 |
$1,418,063.76 |
0.09% |
| GE Aerospace |
GE |
369604301 |
Industrials |
4,347 |
$1,334,615.94 |
0.09% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,428 |
$1,344,861.84 |
0.09% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
18,077 |
$1,408,921.38 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
8,932 |
$1,385,442.52 |
0.09% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
12,239 |
$1,356,815.54 |
0.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,105 |
$1,376,324.40 |
0.09% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
14,695 |
$1,335,775.50 |
0.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,666 |
$1,392,265.18 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
7,367 |
$1,387,279.77 |
0.09% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
23,627 |
$1,445,263.59 |
0.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
7,952 |
$1,418,636.80 |
0.09% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
14,420 |
$1,437,962.40 |
0.09% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
32,624 |
$1,442,633.28 |
0.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
2,989 |
$1,383,219.53 |
0.09% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,044 |
$1,375,066.12 |
0.09% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,421 |
$1,358,930.72 |
0.09% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
47,610 |
$1,390,688.10 |
0.09% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,314 |
$1,363,841.58 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
6,764 |
$1,344,006.80 |
0.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
14,451 |
$1,347,555.75 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
17,417 |
$1,410,254.49 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,772 |
$1,410,173.72 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
23,164 |
$1,461,416.76 |
0.09% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
9,346 |
$1,462,929.38 |
0.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,005 |
$1,416,226.45 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
4,989 |
$1,428,999.27 |
0.09% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,356 |
$1,403,202.36 |
0.09% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
3,700 |
$1,463,794.00 |
0.09% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
14,726 |
$1,449,774.70 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
15,971 |
$1,346,515.01 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
14,396 |
$1,449,101.36 |
0.09% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
4,815 |
$1,451,289.15 |
0.09% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,776 |
$1,327,226.24 |
0.09% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
4,132 |
$1,357,485.96 |
0.09% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
2,655 |
$1,185,802.65 |
0.08% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
11,689 |
$1,314,895.61 |
0.08% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,711 |
$1,258,369.56 |
0.08% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
43,409 |
$1,322,238.14 |
0.08% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
14,872 |
$1,273,043.20 |
0.08% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
6,966 |
$1,245,590.46 |
0.08% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
17,665 |
$1,295,904.40 |
0.08% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,127 |
$1,300,742.02 |
0.08% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
37,130 |
$1,248,310.60 |
0.08% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
9,388 |
$1,292,164.32 |
0.08% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
5,628 |
$1,254,087.24 |
0.08% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
77,150 |
$1,155,707.00 |
0.07% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
11,293 |
$1,108,069.16 |
0.07% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
19,487 |
$1,153,240.66 |
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.
|
|
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.
|