|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
182,113 |
$10,411,400.21 |
0.67% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
56,680 |
$10,055,598.80 |
0.65% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
240,478 |
$9,982,241.78 |
0.65% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
11,312 |
$9,004,578.24 |
0.58% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
67,845 |
$8,775,072.30 |
0.57% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
16,347 |
$8,762,318.94 |
0.57% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
32,092 |
$8,789,998.80 |
0.57% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
340,735 |
$8,671,705.75 |
0.56% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
71,615 |
$8,728,436.20 |
0.56% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
163,344 |
$8,591,894.40 |
0.56% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
20,786 |
$8,497,108.94 |
0.55% |
| Phillips 66 |
PSX |
718546104 |
Energy |
33,379 |
$8,540,684.73 |
0.55% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
170,698 |
$8,347,132.20 |
0.54% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
97,205 |
$8,292,558.55 |
0.54% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
292,908 |
$8,321,516.28 |
0.54% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
21,665 |
$8,294,661.90 |
0.54% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
45,913 |
$8,203,275.71 |
0.53% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
166,585 |
$7,882,802.20 |
0.51% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
29,575 |
$7,679,740.25 |
0.50% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
54,368 |
$7,767,012.48 |
0.50% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
21,365 |
$7,742,462.35 |
0.50% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
73,280 |
$7,735,436.80 |
0.50% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,142 |
$7,640,474.92 |
0.49% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
8,221 |
$7,637,637.84 |
0.49% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
81,929 |
$7,348,212.01 |
0.48% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
81,034 |
$7,278,473.88 |
0.47% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
20,148 |
$7,203,715.92 |
0.47% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
94,636 |
$7,080,665.52 |
0.46% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
14,096 |
$7,121,017.28 |
0.46% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
202,679 |
$7,059,309.57 |
0.46% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
90,935 |
$7,138,397.50 |
0.46% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
72,669 |
$6,905,008.38 |
0.45% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
34,041 |
$7,000,531.65 |
0.45% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
250,203 |
$7,015,692.12 |
0.45% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
27,090 |
$6,959,962.80 |
0.45% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
132,654 |
$6,880,762.98 |
0.45% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
17,758 |
$6,794,388.38 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,215 |
$6,832,325.50 |
0.44% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
63,116 |
$6,805,798.28 |
0.44% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
77,346 |
$6,854,402.52 |
0.44% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
116,175 |
$6,743,958.75 |
0.44% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
43,202 |
$6,745,992.30 |
0.44% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,643 |
$6,734,000.31 |
0.44% |
| The Cigna Group |
CI |
125523100 |
Health Care |
25,585 |
$6,792,817.50 |
0.44% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
80,006 |
$6,646,898.48 |
0.43% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
41,271 |
$6,691,679.94 |
0.43% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
143,796 |
$6,611,740.08 |
0.43% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
139,889 |
$6,689,491.98 |
0.43% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,110 |
$6,602,038.30 |
0.43% |
| Morgan Stanley |
MS |
617446448 |
Financials |
33,741 |
$6,624,033.12 |
0.43% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,310 |
$6,622,275.20 |
0.43% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
92,744 |
$6,635,833.20 |
0.43% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
53,224 |
$6,689,724.56 |
0.43% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
16,605 |
$6,491,724.75 |
0.42% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
58,821 |
$6,536,777.73 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
62,040 |
$6,468,910.80 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
287,300 |
$6,357,949.00 |
0.41% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
8,527 |
$6,411,962.92 |
0.41% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
181,995 |
$6,368,005.05 |
0.41% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
78,196 |
$6,370,628.12 |
0.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
72,128 |
$6,384,049.28 |
0.41% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
25,413 |
$6,301,407.48 |
0.41% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
9,795 |
$6,303,082.50 |
0.41% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
121,764 |
$6,262,322.52 |
0.41% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
23,377 |
$6,233,477.05 |
0.40% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
17,309 |
$6,210,815.38 |
0.40% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
97,911 |
$6,246,721.80 |
0.40% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
49,936 |
$6,214,035.84 |
0.40% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
71,456 |
$6,134,497.60 |
0.40% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
23,754 |
$6,151,098.30 |
0.40% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
266,515 |
$6,201,804.05 |
0.40% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
43,443 |
$6,097,225.05 |
0.39% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
49,176 |
$6,025,535.28 |
0.39% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
13,609 |
$6,077,098.95 |
0.39% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
51,571 |
$6,094,660.78 |
0.39% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
16,728 |
$6,089,326.56 |
0.39% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
101,996 |
$5,843,350.84 |
0.38% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
49,758 |
$5,849,052.90 |
0.38% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,570 |
$5,866,902.30 |
0.38% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
50,874 |
$5,810,319.54 |
0.38% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
13,285 |
$5,845,400.00 |
0.38% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
73,441 |
$5,917,141.37 |
0.38% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
18,263 |
$5,924,517.20 |
0.38% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
65,112 |
$5,936,912.16 |
0.38% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
24,940 |
$5,826,233.40 |
0.38% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
15,768 |
$5,890,924.80 |
0.38% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,023 |
$5,752,205.92 |
0.37% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
14,625 |
$5,670,112.50 |
0.37% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
130,584 |
$5,497,586.40 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,613 |
$5,562,696.92 |
0.36% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
71,265 |
$5,607,130.20 |
0.36% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,719 |
$5,577,338.91 |
0.36% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,721 |
$5,596,634.43 |
0.36% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
122,368 |
$5,628,928.00 |
0.36% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
16,682 |
$5,571,788.00 |
0.36% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,749 |
$5,580,397.15 |
0.36% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
179,082 |
$5,630,338.08 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
68,500 |
$5,629,330.00 |
0.36% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,840 |
$5,422,982.40 |
0.35% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
28,720 |
$5,347,951.20 |
0.35% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
6,645 |
$5,350,886.25 |
0.35% |
| Halliburton Company |
HAL |
406216101 |
Energy |
166,738 |
$5,462,336.88 |
0.35% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,095 |
$5,469,077.25 |
0.35% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,113 |
$5,459,019.06 |
0.35% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
113,625 |
$5,360,827.50 |
0.35% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
16,633 |
$5,420,362.04 |
0.35% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
253,166 |
$5,215,219.60 |
0.34% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
14,649 |
$5,281,110.99 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
51,169 |
$5,255,567.99 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
50,003 |
$5,253,815.21 |
0.34% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
18,604 |
$5,301,023.76 |
0.34% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
12,639 |
$5,326,074.60 |
0.34% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
831 |
$5,181,692.19 |
0.34% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
420,689 |
$5,182,888.48 |
0.34% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
21,134 |
$5,184,170.20 |
0.34% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
28,056 |
$5,028,476.88 |
0.33% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
14,425 |
$5,170,352.75 |
0.33% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
48,193 |
$5,155,205.21 |
0.33% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
26,020 |
$5,099,139.40 |
0.33% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
44,721 |
$5,063,758.83 |
0.33% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
65,496 |
$5,086,419.36 |
0.33% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
18,078 |
$5,053,524.12 |
0.33% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,899 |
$5,030,431.77 |
0.33% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
117,786 |
$5,025,928.62 |
0.33% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
69,611 |
$5,124,065.71 |
0.33% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
5,598 |
$5,168,577.42 |
0.33% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
4,996 |
$5,104,263.32 |
0.33% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
30,576 |
$4,963,402.08 |
0.32% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
60,439 |
$5,001,931.64 |
0.32% |
| Edison International |
EIX |
281020107 |
Utilities |
95,043 |
$4,993,559.22 |
0.32% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
121,424 |
$4,881,244.80 |
0.32% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
8,016 |
$4,974,649.44 |
0.32% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
155,729 |
$4,978,656.13 |
0.32% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,434 |
$4,950,121.62 |
0.32% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
11,078 |
$4,988,534.18 |
0.32% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
46,789 |
$4,728,964.23 |
0.31% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
67,508 |
$4,865,976.64 |
0.31% |
| GE Aerospace |
GE |
369604301 |
Industrials |
15,148 |
$4,844,027.44 |
0.31% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
21,055 |
$4,829,595.90 |
0.31% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
21,218 |
$4,765,138.44 |
0.31% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
12,450 |
$4,854,504.00 |
0.31% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
20,031 |
$4,739,134.29 |
0.31% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
11,471 |
$4,598,150.35 |
0.30% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,152 |
$4,564,969.52 |
0.30% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
15,163 |
$4,684,608.85 |
0.30% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
39,336 |
$4,671,150.00 |
0.30% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,946 |
$4,695,288.40 |
0.30% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
61,711 |
$4,691,270.22 |
0.30% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
41,627 |
$4,628,506.13 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
15,747 |
$4,570,251.81 |
0.30% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
19,650 |
$4,447,974.00 |
0.29% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
73,683 |
$4,531,504.50 |
0.29% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
14,072 |
$4,548,914.72 |
0.29% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,976 |
$4,463,317.76 |
0.29% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
8,790 |
$4,428,841.50 |
0.29% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
14,731 |
$4,419,447.31 |
0.29% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
39,778 |
$4,383,933.38 |
0.28% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
30,056 |
$4,394,187.20 |
0.28% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
10,978 |
$4,371,988.50 |
0.28% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
66,326 |
$4,402,719.88 |
0.28% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,422 |
$4,261,639.00 |
0.28% |
| Reliance Inc. |
RS |
759509102 |
Materials |
11,365 |
$4,384,276.05 |
0.28% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,502 |
$4,351,670.40 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,210 |
$4,128,302.10 |
0.27% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
32,267 |
$4,244,078.51 |
0.27% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
74,510 |
$4,174,795.30 |
0.27% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
14,351 |
$4,170,544.11 |
0.27% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
7,937 |
$4,135,732.59 |
0.27% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
32,888 |
$4,131,390.56 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
29,057 |
$4,223,725.52 |
0.27% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
132,800 |
$4,150,000.00 |
0.27% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
15,908 |
$4,103,945.84 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,291 |
$4,104,994.40 |
0.27% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
92,225 |
$4,019,165.50 |
0.26% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
66,181 |
$3,992,699.73 |
0.26% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
17,872 |
$3,978,664.64 |
0.26% |
| Citigroup Inc. |
C |
172967424 |
Financials |
30,334 |
$4,007,121.40 |
0.26% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
7,470 |
$4,065,248.70 |
0.26% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
35,102 |
$3,984,077.00 |
0.26% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
62,745 |
$3,985,562.40 |
0.26% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
18,962 |
$4,015,961.98 |
0.26% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
129,006 |
$4,017,246.84 |
0.26% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
14,649 |
$4,028,767.98 |
0.26% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
13,064 |
$4,012,738.24 |
0.26% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,456 |
$4,026,898.56 |
0.26% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
100,250 |
$3,792,457.50 |
0.25% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
63,705 |
$3,889,827.30 |
0.25% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
24,645 |
$3,854,970.90 |
0.25% |
| Ball Corporation |
BALL |
058498106 |
Materials |
68,038 |
$3,855,033.08 |
0.25% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,238 |
$3,937,345.68 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
60,590 |
$3,921,990.70 |
0.25% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
42,653 |
$3,844,314.89 |
0.25% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
305,439 |
$3,848,531.40 |
0.25% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
17,838 |
$3,900,457.08 |
0.25% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
47,515 |
$3,799,774.55 |
0.25% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
140,582 |
$3,832,265.32 |
0.25% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
18,983 |
$3,885,820.10 |
0.25% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
10,550 |
$3,879,340.50 |
0.25% |
| The Boeing Company |
BA |
097023105 |
Industrials |
19,613 |
$3,859,838.40 |
0.25% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
5,646 |
$3,830,189.94 |
0.25% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
74,158 |
$3,792,440.12 |
0.25% |
| Vivmark Residential |
VMRK |
29476L107 |
Real Estate |
62,499 |
$3,815,563.95 |
0.25% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
21,309 |
$3,683,047.56 |
0.24% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
37,558 |
$3,725,753.60 |
0.24% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
31,033 |
$3,648,549.81 |
0.24% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
7,830 |
$3,713,377.50 |
0.24% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
11,312 |
$3,642,464.00 |
0.24% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
20,925 |
$3,652,040.25 |
0.24% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
239,458 |
$3,666,101.98 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
140,536 |
$3,724,204.00 |
0.24% |
| KeyCorp |
KEY |
493267108 |
Financials |
184,191 |
$3,729,867.75 |
0.24% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
30,304 |
$3,675,875.20 |
0.24% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
35,004 |
$3,721,625.28 |
0.24% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
15,130 |
$3,775,540.20 |
0.24% |
| The Southern Company |
SO |
842587107 |
Utilities |
44,359 |
$3,676,917.51 |
0.24% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
39,493 |
$3,635,330.65 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
36,359 |
$3,668,623.10 |
0.24% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
52,871 |
$3,677,706.76 |
0.24% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
20,682 |
$3,642,513.84 |
0.24% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
55,650 |
$3,523,201.50 |
0.23% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
96,403 |
$3,549,558.46 |
0.23% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
55,497 |
$3,483,546.69 |
0.23% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
11,916 |
$3,515,696.64 |
0.23% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
18,763 |
$3,510,744.93 |
0.23% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
17,006 |
$3,604,421.70 |
0.23% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
89,286 |
$3,492,868.32 |
0.23% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
52,312 |
$3,481,886.72 |
0.23% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
13,402 |
$3,415,231.66 |
0.22% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
22,162 |
$3,416,272.30 |
0.22% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
8,492 |
$3,399,517.44 |
0.22% |
| CRH Plc |
CRH |
G25508105 |
Materials |
39,679 |
$3,331,448.84 |
0.22% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
27,864 |
$3,376,559.52 |
0.22% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
54,263 |
$3,464,149.92 |
0.22% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
28,225 |
$3,410,144.50 |
0.22% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
54,154 |
$3,374,335.74 |
0.22% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,782 |
$3,285,969.44 |
0.21% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
17,367 |
$3,189,623.22 |
0.21% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
22,027 |
$3,259,555.46 |
0.21% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
113,991 |
$3,241,904.04 |
0.21% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
55,303 |
$3,190,430.07 |
0.21% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
37,047 |
$3,033,408.36 |
0.20% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
17,992 |
$3,097,502.72 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,145 |
$3,016,728.60 |
0.20% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
10,048 |
$3,042,132.48 |
0.20% |
| State Street Corporation |
STT |
857477103 |
Financials |
16,688 |
$3,022,029.92 |
0.20% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
31,917 |
$3,070,415.40 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
11,248 |
$2,982,069.76 |
0.19% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
19,779 |
$2,994,342.81 |
0.19% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
11,876 |
$2,961,636.88 |
0.19% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,698 |
$2,898,062.52 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
58,930 |
$2,989,518.90 |
0.19% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
16,982 |
$2,885,751.26 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
26,261 |
$2,997,693.15 |
0.19% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
18,618 |
$2,955,793.68 |
0.19% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
19,573 |
$2,939,668.87 |
0.19% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
50,971 |
$3,003,211.32 |
0.19% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
39,339 |
$2,709,670.32 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
14,108 |
$2,773,773.88 |
0.18% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
20,126 |
$2,806,771.96 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
13,740 |
$2,847,477.60 |
0.18% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
29,749 |
$2,828,534.92 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,879 |
$2,828,508.69 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
2,894 |
$2,821,592.12 |
0.18% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
13,282 |
$2,825,347.04 |
0.18% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
14,918 |
$2,813,683.98 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
19,301 |
$2,811,769.68 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,406 |
$2,851,972.42 |
0.18% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
31,874 |
$2,767,619.42 |
0.18% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
12,143 |
$2,776,618.38 |
0.18% |
| American Express Company |
AXP |
025816109 |
Financials |
8,368 |
$2,557,762.88 |
0.17% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
31,290 |
$2,682,491.70 |
0.17% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
19,479 |
$2,575,708.17 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
59,537 |
$2,571,403.03 |
0.17% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,990 |
$2,686,957.10 |
0.17% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,565 |
$2,673,393.45 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
86,476 |
$2,670,378.88 |
0.17% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
23,563 |
$2,607,717.21 |
0.17% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
20,905 |
$2,678,975.75 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
11,495 |
$2,567,293.30 |
0.17% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
12,956 |
$2,619,314.52 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
39,586 |
$2,610,696.70 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,131 |
$2,700,414.99 |
0.17% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
24,642 |
$2,418,858.72 |
0.16% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
7,946 |
$2,434,098.18 |
0.16% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
5,410 |
$2,520,410.80 |
0.16% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
25,784 |
$2,506,720.48 |
0.16% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
68,951 |
$2,481,546.49 |
0.16% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
16,307 |
$2,490,405.04 |
0.16% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
5,763 |
$2,527,306.02 |
0.16% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
5,223 |
$2,466,352.83 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
23,944 |
$2,458,091.04 |
0.16% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
27,360 |
$2,326,968.00 |
0.15% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
12,620 |
$2,371,171.80 |
0.15% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
10,071 |
$2,317,941.36 |
0.15% |
| Sempra |
SRE |
816851109 |
Utilities |
30,530 |
$2,373,402.20 |
0.15% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
55,045 |
$2,287,119.75 |
0.15% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
118,229 |
$2,381,132.06 |
0.15% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
8,914 |
$2,130,267.72 |
0.14% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
14,540 |
$2,016,407.20 |
0.13% |
| US Dollar |
$USD |
|
Other |
1,976,185 |
$1,976,184.53 |
0.13% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
21,012 |
$1,837,919.64 |
0.12% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
9,145 |
$1,803,759.80 |
0.12% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
5,492 |
$1,716,085.24 |
0.11% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
7,430 |
$1,662,611.10 |
0.11% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
91,718 |
$1,645,420.92 |
0.11% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
16,727 |
$1,626,700.75 |
0.11% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
3,086 |
$1,497,172.90 |
0.10% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,908 |
$1,586,804.32 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,885 |
$1,543,443.90 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,630 |
$1,537,232.40 |
0.10% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,156 |
$1,531,169.32 |
0.10% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
24,467 |
$1,489,061.62 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,822 |
$1,497,913.00 |
0.10% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,278 |
$1,494,465.70 |
0.10% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,020 |
$1,499,963.40 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
17,413 |
$1,534,085.30 |
0.10% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
50,869 |
$1,531,665.59 |
0.10% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,849 |
$1,488,260.62 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,125 |
$1,517,917.50 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
16,397 |
$1,481,468.95 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,740 |
$1,464,124.80 |
0.09% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
4,827 |
$1,373,233.23 |
0.09% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,961 |
$1,443,573.09 |
0.09% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
6,164 |
$1,400,029.32 |
0.09% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,501 |
$1,379,934.18 |
0.09% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
10,508 |
$1,434,657.24 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,608 |
$1,392,580.64 |
0.09% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
16,711 |
$1,327,688.95 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,775 |
$1,397,936.25 |
0.09% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,669 |
$1,438,167.57 |
0.09% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,433 |
$1,358,585.26 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,358 |
$1,405,204.08 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
4,853 |
$1,318,317.45 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,056 |
$1,344,896.00 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
5,231 |
$1,422,832.00 |
0.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,324 |
$1,463,933.44 |
0.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,778 |
$1,454,838.60 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
15,367 |
$1,325,250.08 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
78,930 |
$1,326,024.00 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
8,065 |
$1,345,887.20 |
0.09% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
19,037 |
$1,343,631.46 |
0.09% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
19,611 |
$1,357,473.42 |
0.09% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,039 |
$1,329,369.33 |
0.09% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,495 |
$1,344,337.05 |
0.09% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,354 |
$1,242,025.78 |
0.08% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
13,944 |
$1,260,258.72 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
5,962 |
$1,312,653.54 |
0.08% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
25,105 |
$1,291,903.30 |
0.08% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
23,165 |
$1,284,267.60 |
0.08% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,639 |
$1,184,197.35 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,727 |
$1,276,617.78 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
6,417 |
$1,209,540.33 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
10,186 |
$1,194,410.36 |
0.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
16,123 |
$1,219,221.26 |
0.08% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
4,447 |
$1,265,438.32 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
81,567 |
$1,247,159.43 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,122 |
$1,298,706.44 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,012 |
$1,172,226.16 |
0.08% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,341 |
$1,229,555.83 |
0.08% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
7,031 |
$1,301,156.86 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
1,062 |
$1,173,807.36 |
0.08% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
13,840 |
$1,298,468.80 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,852 |
$1,215,733.68 |
0.08% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,525 |
$1,123,625.00 |
0.07% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
49,535 |
$1,079,367.65 |
0.07% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,780 |
$1,065,953.00 |
0.07% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,032 |
$1,142,565.92 |
0.07% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,889 |
$1,120,314.35 |
0.07% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,534 |
$1,142,992.62 |
0.07% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
5,662 |
$1,149,272.76 |
0.07% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
9,667 |
$1,083,864.04 |
0.07% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
3,234 |
$1,093,900.50 |
0.07% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
19,736 |
$1,092,979.68 |
0.07% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,797 |
$1,159,434.90 |
0.07% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
2,469 |
$908,048.82 |
0.06% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
81,897 |
$1,004,057.22 |
0.06% |
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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