|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
21,943 |
$9,325,775.00 |
0.64% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
30,698 |
$8,453,615.24 |
0.58% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
6,475 |
$8,311,633.75 |
0.57% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
32,740 |
$7,938,140.40 |
0.55% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
157,443 |
$7,957,169.22 |
0.55% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
28,060 |
$8,024,879.40 |
0.55% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
132,690 |
$7,901,689.50 |
0.54% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
20,920 |
$7,627,432.00 |
0.53% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
50,212 |
$7,592,556.52 |
0.52% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
37,298 |
$7,534,196.00 |
0.52% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
78,130 |
$7,417,662.20 |
0.51% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
9,247 |
$7,411,840.38 |
0.51% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
39,649 |
$7,239,907.40 |
0.50% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
27,797 |
$7,285,871.67 |
0.50% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
60,517 |
$7,306,217.41 |
0.50% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
157,937 |
$7,077,156.97 |
0.49% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
164,964 |
$7,172,634.72 |
0.49% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
61,818 |
$7,141,215.36 |
0.49% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
28,946 |
$6,896,384.50 |
0.48% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
64,552 |
$7,016,802.40 |
0.48% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
229,586 |
$7,004,668.86 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
30,951 |
$6,963,665.49 |
0.48% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
148,360 |
$6,975,887.20 |
0.48% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
57,407 |
$6,753,933.55 |
0.47% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
146,952 |
$6,856,780.32 |
0.47% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
82,213 |
$6,834,366.69 |
0.47% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
51,533 |
$6,821,423.21 |
0.47% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
156,265 |
$6,883,473.25 |
0.47% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
34,336 |
$6,654,660.16 |
0.46% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
40,196 |
$6,670,928.16 |
0.46% |
| Dow Inc. |
DOW |
260557103 |
Materials |
206,766 |
$6,633,053.28 |
0.46% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
61,178 |
$6,670,237.34 |
0.46% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
58,782 |
$6,705,850.56 |
0.46% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
70,029 |
$6,680,066.31 |
0.46% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
243,265 |
$6,594,914.15 |
0.45% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
87,070 |
$6,530,250.00 |
0.45% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
57,543 |
$6,552,421.41 |
0.45% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
28,239 |
$6,474,637.92 |
0.45% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
16,938 |
$6,495,723.00 |
0.45% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
827 |
$6,518,620.75 |
0.45% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
242,680 |
$6,564,494.00 |
0.45% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
86,620 |
$6,569,260.80 |
0.45% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
32,949 |
$6,464,264.31 |
0.45% |
| The Cigna Group |
CI |
125523100 |
Health Care |
21,955 |
$6,463,552.00 |
0.45% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
6,874 |
$6,486,443.88 |
0.45% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
44,713 |
$6,447,614.60 |
0.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
202,165 |
$6,390,435.65 |
0.44% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
41,956 |
$6,440,246.00 |
0.44% |
| Edison International |
EIX |
281020107 |
Utilities |
100,679 |
$6,422,313.41 |
0.44% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
112,737 |
$6,327,927.81 |
0.44% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
19,308 |
$6,261,970.56 |
0.43% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
8,439 |
$6,262,750.68 |
0.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
36,998 |
$6,241,562.60 |
0.43% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
460,572 |
$6,259,173.48 |
0.43% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
129,951 |
$6,250,643.10 |
0.43% |
| Morgan Stanley |
MS |
617446448 |
Financials |
34,037 |
$6,206,646.95 |
0.43% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
15,990 |
$6,280,552.20 |
0.43% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
28,217 |
$6,094,872.00 |
0.42% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
62,996 |
$6,051,395.76 |
0.42% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
7,900 |
$6,132,296.00 |
0.42% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
29,725 |
$6,071,628.50 |
0.42% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
376,023 |
$6,147,976.05 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
7,829 |
$6,108,812.12 |
0.42% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
67,201 |
$6,029,945.73 |
0.42% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
14,317 |
$5,893,020.37 |
0.41% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
74,308 |
$5,995,169.44 |
0.41% |
| Halliburton Company |
HAL |
406216101 |
Energy |
171,061 |
$5,970,028.90 |
0.41% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
47,182 |
$6,019,951.38 |
0.41% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
11,454 |
$5,893,770.24 |
0.41% |
| Reliance Inc. |
RS |
759509102 |
Materials |
16,735 |
$5,895,071.10 |
0.41% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
5,622 |
$5,873,134.74 |
0.40% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
28,528 |
$5,784,052.00 |
0.40% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
37,837 |
$5,851,492.05 |
0.40% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,030 |
$5,804,258.20 |
0.40% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
48,737 |
$5,747,067.04 |
0.40% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
115,927 |
$5,612,026.08 |
0.39% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
84,087 |
$5,663,259.45 |
0.39% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
54,756 |
$5,653,009.44 |
0.39% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
78,073 |
$5,602,518.48 |
0.39% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
23,993 |
$5,668,346.25 |
0.39% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
29,637 |
$5,722,311.96 |
0.39% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
23,440 |
$5,595,362.40 |
0.39% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
59,022 |
$5,654,897.82 |
0.39% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
43,390 |
$5,598,177.80 |
0.39% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
14,768 |
$5,550,109.76 |
0.38% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
62,758 |
$5,446,139.24 |
0.38% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
175,852 |
$5,449,653.48 |
0.38% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
26,377 |
$5,554,468.66 |
0.38% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
178,382 |
$5,487,030.32 |
0.38% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
16,736 |
$5,330,248.64 |
0.37% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
24,868 |
$5,362,784.20 |
0.37% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
46,630 |
$5,339,135.00 |
0.37% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
92,837 |
$5,308,419.66 |
0.37% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
13,535 |
$5,322,638.75 |
0.37% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
27,858 |
$5,327,842.50 |
0.37% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
98,235 |
$5,381,313.30 |
0.37% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
82,465 |
$5,393,211.00 |
0.37% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
70,633 |
$5,290,411.70 |
0.36% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
92,837 |
$5,271,284.86 |
0.36% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
158,290 |
$5,193,494.90 |
0.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
48,672 |
$5,192,328.96 |
0.36% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
82,696 |
$5,197,443.60 |
0.36% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
278,624 |
$5,293,856.00 |
0.36% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
26,797 |
$5,214,160.26 |
0.36% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
15,583 |
$5,161,245.43 |
0.36% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
14,029 |
$5,164,355.48 |
0.36% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
48,408 |
$5,047,018.08 |
0.35% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
41,925 |
$5,077,117.50 |
0.35% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
15,488 |
$5,051,720.96 |
0.35% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
37,480 |
$5,061,299.20 |
0.35% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
41,245 |
$5,020,341.40 |
0.35% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
66,686 |
$5,144,824.90 |
0.35% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
21,330 |
$5,043,478.50 |
0.35% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
23,133 |
$5,138,533.29 |
0.35% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
107,978 |
$5,055,529.96 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
45,904 |
$5,090,753.60 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
14,398 |
$5,151,172.46 |
0.35% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
43,232 |
$5,023,558.40 |
0.35% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
26,044 |
$5,137,179.00 |
0.35% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
74,360 |
$4,974,684.00 |
0.34% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
76,686 |
$4,959,283.62 |
0.34% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
110,901 |
$4,876,316.97 |
0.34% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
88,555 |
$4,982,989.85 |
0.34% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
138,039 |
$4,925,231.52 |
0.34% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
35,082 |
$4,889,729.16 |
0.34% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
31,470 |
$4,916,872.80 |
0.34% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
16,666 |
$4,880,138.12 |
0.34% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
42,482 |
$4,969,544.36 |
0.34% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
65,451 |
$5,002,419.93 |
0.34% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
9,618 |
$4,790,533.44 |
0.33% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
13,968 |
$4,804,153.92 |
0.33% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
71,798 |
$4,855,698.74 |
0.33% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,252 |
$4,851,934.00 |
0.33% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,001 |
$4,825,926.18 |
0.33% |
| American Express Company |
AXP |
025816109 |
Financials |
13,068 |
$4,700,036.88 |
0.32% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
26,661 |
$4,624,617.06 |
0.32% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
17,105 |
$4,655,125.75 |
0.32% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,248 |
$4,667,859.60 |
0.32% |
| Ball Corporation |
BALL |
058498106 |
Materials |
68,448 |
$4,562,059.20 |
0.31% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
11,334 |
$4,552,981.14 |
0.31% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
68,616 |
$4,481,997.12 |
0.31% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
13,791 |
$4,516,552.50 |
0.31% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
29,539 |
$4,480,475.52 |
0.31% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
7,147 |
$4,572,579.13 |
0.31% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
6,358 |
$4,438,011.16 |
0.31% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
306,580 |
$4,503,660.20 |
0.31% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
12,898 |
$4,561,506.68 |
0.31% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
22,273 |
$4,485,336.74 |
0.31% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
58,242 |
$4,344,853.20 |
0.30% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
26,280 |
$4,299,670.80 |
0.30% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
6,576 |
$4,299,520.32 |
0.30% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
56,376 |
$4,421,005.92 |
0.30% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,984 |
$4,297,437.44 |
0.30% |
| Phillips 66 |
PSX |
718546104 |
Energy |
28,096 |
$4,425,120.00 |
0.30% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
57,944 |
$4,284,958.80 |
0.30% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
20,301 |
$4,416,888.57 |
0.30% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
62,073 |
$4,202,342.10 |
0.29% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
33,596 |
$4,146,082.36 |
0.29% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
77,453 |
$4,208,021.49 |
0.29% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
27,778 |
$4,153,922.12 |
0.29% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
17,518 |
$4,180,495.52 |
0.29% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
30,278 |
$4,208,642.00 |
0.29% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
33,107 |
$4,213,196.82 |
0.29% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
103,506 |
$4,259,271.90 |
0.29% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
19,650 |
$4,277,805.00 |
0.29% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
17,370 |
$4,185,301.50 |
0.29% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
21,794 |
$4,090,079.98 |
0.28% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
67,216 |
$4,084,716.32 |
0.28% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
14,445 |
$4,057,311.60 |
0.28% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
67,352 |
$4,090,286.96 |
0.28% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
26,544 |
$4,109,011.20 |
0.28% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
4,125 |
$4,037,838.75 |
0.28% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
34,863 |
$4,106,861.40 |
0.28% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
67,947 |
$4,100,601.45 |
0.28% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
54,088 |
$3,981,958.56 |
0.27% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
61,880 |
$3,858,836.80 |
0.27% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
39,225 |
$3,849,933.75 |
0.27% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
10,770 |
$3,878,277.00 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
12,622 |
$3,963,686.66 |
0.27% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
17,685 |
$3,981,777.75 |
0.27% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
14,452 |
$3,959,992.52 |
0.27% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
86,820 |
$3,859,149.00 |
0.27% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
27,196 |
$3,886,580.36 |
0.27% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
28,401 |
$3,898,889.28 |
0.27% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
60,408 |
$3,884,838.48 |
0.27% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
184,650 |
$3,942,277.50 |
0.27% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
25,299 |
$3,980,291.67 |
0.27% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
46,855 |
$3,877,251.25 |
0.27% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
32,879 |
$3,721,902.80 |
0.26% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
21,627 |
$3,708,165.42 |
0.26% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
65,921 |
$3,718,603.61 |
0.26% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
94,564 |
$3,806,201.00 |
0.26% |
| Citigroup Inc. |
C |
172967424 |
Financials |
31,071 |
$3,845,657.67 |
0.26% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
51,845 |
$3,775,352.90 |
0.26% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
120,172 |
$3,748,164.68 |
0.26% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
37,743 |
$3,836,575.95 |
0.26% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
47,288 |
$3,825,599.20 |
0.26% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
9,318 |
$3,826,529.88 |
0.26% |
| State Street Corporation |
STT |
857477103 |
Financials |
28,103 |
$3,773,670.84 |
0.26% |
| The Southern Company |
SO |
842587107 |
Utilities |
41,578 |
$3,716,241.64 |
0.26% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
34,380 |
$3,827,181.60 |
0.26% |
| CRH Plc |
CRH |
G25508105 |
Materials |
29,052 |
$3,684,955.68 |
0.25% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
41,626 |
$3,636,447.36 |
0.25% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
17,743 |
$3,564,036.41 |
0.25% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
150,943 |
$3,609,047.13 |
0.25% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
11,253 |
$3,624,591.30 |
0.25% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
2,602 |
$3,593,049.76 |
0.25% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
19,440 |
$3,694,377.60 |
0.25% |
| Sempra |
SRE |
816851109 |
Utilities |
41,063 |
$3,592,191.24 |
0.25% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
51,706 |
$3,580,640.50 |
0.25% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
38,901 |
$3,680,423.61 |
0.25% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
27,781 |
$3,415,673.95 |
0.24% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
44,205 |
$3,495,731.40 |
0.24% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
26,101 |
$3,486,571.58 |
0.24% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
18,244 |
$3,520,362.24 |
0.24% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
7,176 |
$3,303,686.88 |
0.23% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,505 |
$3,290,971.20 |
0.23% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
32,121 |
$3,282,766.20 |
0.23% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
13,513 |
$3,199,337.88 |
0.22% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,401 |
$3,154,668.84 |
0.22% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
37,329 |
$3,221,492.70 |
0.22% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
15,416 |
$3,023,231.76 |
0.21% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
21,030 |
$2,980,792.20 |
0.21% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
58,481 |
$3,120,546.16 |
0.21% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,732 |
$3,105,990.16 |
0.21% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
13,932 |
$3,047,903.64 |
0.21% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
10,983 |
$3,028,013.10 |
0.21% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
9,117 |
$2,917,440.00 |
0.20% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
4,373 |
$2,881,632.08 |
0.20% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
28,827 |
$2,837,153.34 |
0.20% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
4,735 |
$2,847,534.30 |
0.20% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
10,858 |
$2,840,561.38 |
0.20% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
19,657 |
$2,870,315.14 |
0.20% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
8,234 |
$2,886,840.40 |
0.20% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
32,802 |
$2,836,388.94 |
0.20% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
2,397 |
$2,852,789.55 |
0.20% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
7,174 |
$2,975,344.76 |
0.20% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
15,183 |
$2,701,663.02 |
0.19% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,774 |
$2,748,169.34 |
0.19% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
66,677 |
$2,715,087.44 |
0.19% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
3,882 |
$2,700,823.86 |
0.19% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
38,087 |
$2,727,410.07 |
0.19% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
30,108 |
$2,694,063.84 |
0.19% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
9,314 |
$2,690,721.46 |
0.19% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
32,057 |
$2,774,853.92 |
0.19% |
| The Boeing Company |
BA |
097023105 |
Industrials |
11,132 |
$2,724,111.72 |
0.19% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
3,996 |
$2,782,215.00 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
11,323 |
$2,771,191.02 |
0.19% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
102,030 |
$2,720,119.80 |
0.19% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
31,766 |
$2,648,331.42 |
0.18% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
18,446 |
$2,614,536.04 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
12,455 |
$2,583,042.45 |
0.18% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
17,746 |
$2,545,486.24 |
0.18% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
18,204 |
$2,682,723.48 |
0.18% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
16,221 |
$2,654,404.44 |
0.18% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
43,781 |
$2,657,506.70 |
0.18% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
5,176 |
$2,575,267.04 |
0.18% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
14,155 |
$2,682,230.95 |
0.18% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
140,121 |
$2,547,399.78 |
0.18% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
11,134 |
$2,548,683.94 |
0.18% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
27,401 |
$2,628,577.93 |
0.18% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
15,050 |
$2,613,733.50 |
0.18% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
20,821 |
$2,656,967.81 |
0.18% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
24,192 |
$2,593,624.32 |
0.18% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
48,332 |
$2,599,294.96 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,448 |
$2,657,344.32 |
0.18% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,987 |
$2,618,165.24 |
0.18% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
9,952 |
$2,565,526.08 |
0.18% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,890 |
$2,441,371.80 |
0.17% |
| GE Aerospace |
GE |
369604301 |
Industrials |
7,847 |
$2,485,458.78 |
0.17% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
7,469 |
$2,408,677.81 |
0.17% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
101,987 |
$2,489,502.67 |
0.17% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,159 |
$2,417,838.06 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
86,294 |
$2,460,241.94 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
23,957 |
$2,508,297.90 |
0.17% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
35,489 |
$2,407,218.87 |
0.17% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
26,879 |
$2,467,760.99 |
0.17% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
5,332 |
$2,510,678.84 |
0.17% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
11,001 |
$2,535,730.50 |
0.17% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
15,978 |
$2,538,904.20 |
0.17% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
17,762 |
$2,264,655.00 |
0.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,232 |
$2,265,516.56 |
0.16% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
30,619 |
$2,335,617.32 |
0.16% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
22,570 |
$2,340,057.60 |
0.16% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
9,533 |
$2,339,398.20 |
0.16% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
14,981 |
$2,291,643.57 |
0.16% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
83,868 |
$2,282,048.28 |
0.16% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
17,809 |
$2,160,409.79 |
0.15% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
10,471 |
$2,185,507.12 |
0.15% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
12,258 |
$2,129,827.50 |
0.15% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
28,353 |
$2,177,510.40 |
0.15% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
108,489 |
$2,107,941.27 |
0.15% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
18,427 |
$2,160,565.75 |
0.15% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
4,731 |
$2,126,442.57 |
0.15% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
27,649 |
$2,113,213.07 |
0.15% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
29,582 |
$2,186,405.62 |
0.15% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
92,537 |
$2,104,291.38 |
0.14% |
| US Dollar |
$USD |
|
Other |
2,091,390 |
$2,091,389.85 |
0.14% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
6,362 |
$2,087,626.68 |
0.14% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
11,019 |
$1,938,793.05 |
0.13% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
9,442 |
$1,935,893.26 |
0.13% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,702 |
$1,554,340.14 |
0.11% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
6,642 |
$1,531,246.68 |
0.11% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
4,015 |
$1,428,978.65 |
0.10% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
1,402 |
$1,398,621.18 |
0.10% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
6,566 |
$1,431,453.66 |
0.10% |
| Deere & Company |
DE |
244199105 |
Industrials |
2,597 |
$1,520,984.99 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,105 |
$1,456,891.05 |
0.10% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
23,795 |
$1,513,599.95 |
0.10% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
6,195 |
$1,485,808.80 |
0.10% |
| International Paper Company |
IP |
460146103 |
Materials |
30,681 |
$1,457,347.50 |
0.10% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
5,948 |
$1,403,311.64 |
0.10% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
5,011 |
$1,387,495.79 |
0.10% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
8,420 |
$1,401,677.40 |
0.10% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,104 |
$1,427,188.16 |
0.10% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
16,045 |
$1,445,975.40 |
0.10% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,236 |
$1,386,527.52 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,549 |
$1,285,443.72 |
0.09% |
| AECOM |
ACM |
00766T100 |
Industrials |
12,678 |
$1,302,030.60 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
4,427 |
$1,360,151.48 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,604 |
$1,326,688.64 |
0.09% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,722 |
$1,377,713.08 |
0.09% |
| KeyCorp |
KEY |
493267108 |
Financials |
58,553 |
$1,347,304.53 |
0.09% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
8,482 |
$1,254,572.62 |
0.09% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,831 |
$1,239,989.82 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,535 |
$1,370,089.05 |
0.09% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
18,035 |
$1,342,164.70 |
0.09% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
6,709 |
$1,304,900.50 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
6,526 |
$1,282,815.82 |
0.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
17,286 |
$1,347,789.42 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,513 |
$1,338,453.00 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
19,342 |
$1,355,874.20 |
0.09% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
20,106 |
$1,364,192.10 |
0.09% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
8,874 |
$1,244,046.06 |
0.09% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
8,347 |
$1,118,080.65 |
0.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,866 |
$1,125,006.00 |
0.08% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,986 |
$1,110,681.36 |
0.08% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
15,228 |
$1,153,825.56 |
0.08% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
9,600 |
$1,160,736.00 |
0.08% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
2,899 |
$1,136,871.84 |
0.08% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
44,449 |
$1,093,445.40 |
0.08% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
14,222 |
$1,171,181.70 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
2,107 |
$1,178,634.73 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
7,590 |
$1,181,914.80 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
13,251 |
$1,228,632.72 |
0.08% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
15,050 |
$1,221,759.00 |
0.08% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,313 |
$1,203,181.98 |
0.08% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,687 |
$1,121,338.84 |
0.08% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
10,624 |
$1,138,149.12 |
0.08% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
2,086 |
$1,140,541.36 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
908 |
$1,180,490.80 |
0.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
12,111 |
$1,122,568.59 |
0.08% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,447 |
$1,122,274.26 |
0.08% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
4,394 |
$1,093,798.42 |
0.08% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
7,477 |
$1,026,218.25 |
0.07% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
4,082 |
$990,007.46 |
0.07% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
226 |
$957,573.30 |
0.07% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
51,232 |
$949,841.28 |
0.07% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,579 |
$1,052,335.16 |
0.07% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
8,886 |
$1,013,092.86 |
0.07% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
5,337 |
$993,962.88 |
0.07% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
716 |
$982,896.16 |
0.07% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
4,250 |
$1,043,672.50 |
0.07% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
5,362 |
$1,033,096.54 |
0.07% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
7,066 |
$981,679.38 |
0.07% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,313 |
$1,027,411.47 |
0.07% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
5,307 |
$1,069,519.71 |
0.07% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
34,033 |
$975,045.45 |
0.07% |
| TransUnion |
TRU |
89400J107 |
Industrials |
14,093 |
$1,056,270.35 |
0.07% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
3,454 |
$921,872.60 |
0.06% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
16,238 |
$940,992.10 |
0.06% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
12,676 |
$939,545.12 |
0.06% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
18,183 |
$919,877.97 |
0.06% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,561 |
$884,970.83 |
0.06% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
37,220 |
$719,462.60 |
0.05% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
1,825 |
$798,437.50 |
0.05% |
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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