|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
182,113 |
$10,770,162.82 |
0.69% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
56,680 |
$10,401,913.60 |
0.67% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
240,478 |
$9,965,408.32 |
0.64% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
16,347 |
$8,988,071.01 |
0.58% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
11,312 |
$9,070,187.84 |
0.58% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
67,845 |
$8,690,266.05 |
0.56% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
340,735 |
$8,620,595.50 |
0.55% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
163,344 |
$8,577,193.44 |
0.55% |
| Phillips 66 |
PSX |
718546104 |
Energy |
33,379 |
$8,561,045.92 |
0.55% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
170,698 |
$8,200,331.92 |
0.53% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
45,913 |
$8,206,489.62 |
0.53% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
97,205 |
$8,165,220.00 |
0.53% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
32,092 |
$8,195,654.96 |
0.53% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
292,908 |
$8,254,147.44 |
0.53% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
20,786 |
$8,122,960.94 |
0.52% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
21,665 |
$8,142,573.60 |
0.52% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
71,615 |
$7,852,584.75 |
0.51% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
29,575 |
$7,763,141.75 |
0.50% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
54,368 |
$7,711,557.12 |
0.50% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
8,221 |
$7,703,077.00 |
0.50% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
21,365 |
$7,699,732.35 |
0.50% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
166,585 |
$7,749,534.20 |
0.50% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
73,280 |
$7,581,548.80 |
0.49% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,142 |
$7,462,594.62 |
0.48% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
81,034 |
$7,419,473.04 |
0.48% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
81,929 |
$7,445,707.52 |
0.48% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
202,679 |
$7,259,961.78 |
0.47% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
90,935 |
$7,249,338.20 |
0.47% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
94,636 |
$7,152,588.88 |
0.46% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
14,096 |
$7,149,068.32 |
0.46% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
250,203 |
$7,222,109.59 |
0.46% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
20,148 |
$7,119,497.28 |
0.46% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
34,041 |
$6,995,765.91 |
0.45% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
17,758 |
$6,840,914.34 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
72,669 |
$6,915,182.04 |
0.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
27,090 |
$6,812,864.10 |
0.44% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
63,116 |
$6,885,324.44 |
0.44% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
132,654 |
$6,773,313.24 |
0.44% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
139,889 |
$6,867,151.01 |
0.44% |
| The Cigna Group |
CI |
125523100 |
Health Care |
25,585 |
$6,863,687.95 |
0.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,215 |
$6,758,256.05 |
0.43% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
77,346 |
$6,732,195.84 |
0.43% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
41,271 |
$6,654,123.33 |
0.43% |
| Morgan Stanley |
MS |
617446448 |
Financials |
33,741 |
$6,693,876.99 |
0.43% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
116,175 |
$6,663,798.00 |
0.43% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,310 |
$6,753,416.60 |
0.43% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
43,202 |
$6,750,744.52 |
0.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,643 |
$6,689,239.38 |
0.43% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
53,224 |
$6,737,626.16 |
0.43% |
| US Dollar |
$USD |
|
Other |
6,642,749 |
$6,642,748.77 |
0.43% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
80,006 |
$6,575,693.14 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
287,300 |
$6,478,615.00 |
0.42% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
143,796 |
$6,607,426.20 |
0.42% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,110 |
$6,549,186.80 |
0.42% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
58,821 |
$6,606,774.72 |
0.42% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
92,744 |
$6,554,218.48 |
0.42% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
62,040 |
$6,487,522.80 |
0.42% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
23,377 |
$6,433,116.63 |
0.41% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
8,527 |
$6,410,598.60 |
0.41% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
97,911 |
$6,355,403.01 |
0.41% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
181,995 |
$6,309,766.65 |
0.41% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
78,196 |
$6,374,537.92 |
0.41% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
16,605 |
$6,449,049.90 |
0.41% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
72,128 |
$6,441,030.40 |
0.41% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
121,764 |
$6,315,898.68 |
0.41% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
266,515 |
$6,316,405.50 |
0.41% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
13,609 |
$6,205,567.91 |
0.40% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
73,441 |
$6,152,152.57 |
0.40% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
49,936 |
$6,224,023.04 |
0.40% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
23,754 |
$6,197,418.60 |
0.40% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
25,413 |
$6,276,502.74 |
0.40% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
9,795 |
$6,218,845.50 |
0.40% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
17,309 |
$6,098,479.97 |
0.39% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
43,443 |
$6,089,405.31 |
0.39% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
71,456 |
$6,124,493.76 |
0.39% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
51,571 |
$6,121,993.41 |
0.39% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
16,728 |
$6,128,470.08 |
0.39% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
101,996 |
$5,918,827.88 |
0.38% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
50,874 |
$5,930,382.18 |
0.38% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
49,176 |
$5,930,625.60 |
0.38% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
18,263 |
$5,918,307.78 |
0.38% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
65,112 |
$5,895,240.48 |
0.38% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
15,768 |
$5,926,718.16 |
0.38% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
49,758 |
$5,802,280.38 |
0.37% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,570 |
$5,804,463.00 |
0.37% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
13,285 |
$5,828,926.60 |
0.37% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,023 |
$5,732,811.86 |
0.37% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
122,368 |
$5,688,888.32 |
0.37% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
14,625 |
$5,691,172.50 |
0.37% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
179,082 |
$5,782,557.78 |
0.37% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
24,940 |
$5,732,957.80 |
0.37% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
130,584 |
$5,588,995.20 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,613 |
$5,568,843.73 |
0.36% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
71,265 |
$5,600,716.35 |
0.36% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,721 |
$5,548,989.72 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,095 |
$5,550,649.65 |
0.36% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,113 |
$5,654,982.41 |
0.36% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
16,682 |
$5,585,300.42 |
0.36% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,749 |
$5,590,859.34 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
68,500 |
$5,610,150.00 |
0.36% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
6,645 |
$5,395,872.90 |
0.35% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,719 |
$5,431,521.81 |
0.35% |
| Halliburton Company |
HAL |
406216101 |
Energy |
166,738 |
$5,504,021.38 |
0.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
12,639 |
$5,414,042.04 |
0.35% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
16,633 |
$5,426,183.59 |
0.35% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,840 |
$5,351,227.20 |
0.34% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
253,166 |
$5,326,612.64 |
0.34% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
14,649 |
$5,280,378.54 |
0.34% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
28,720 |
$5,289,649.60 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
51,169 |
$5,250,451.09 |
0.34% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
18,078 |
$5,269,737.00 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
50,003 |
$5,252,315.12 |
0.34% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
420,689 |
$5,220,750.49 |
0.34% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
5,598 |
$5,241,743.28 |
0.34% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
113,625 |
$5,340,375.00 |
0.34% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
21,134 |
$5,257,716.52 |
0.34% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
11,078 |
$5,247,537.82 |
0.34% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
28,056 |
$5,120,781.12 |
0.33% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
14,425 |
$5,134,001.75 |
0.33% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
48,193 |
$5,129,180.99 |
0.33% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
44,721 |
$5,105,796.57 |
0.33% |
| Edison International |
EIX |
281020107 |
Utilities |
95,043 |
$5,085,750.93 |
0.33% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
65,496 |
$5,136,196.32 |
0.33% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
18,604 |
$5,131,727.36 |
0.33% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
117,786 |
$5,171,983.26 |
0.33% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
831 |
$5,186,777.91 |
0.33% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
4,996 |
$5,155,822.04 |
0.33% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
30,576 |
$4,970,740.32 |
0.32% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
26,020 |
$5,044,497.40 |
0.32% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
60,439 |
$4,940,888.25 |
0.32% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
121,424 |
$4,940,742.56 |
0.32% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
67,508 |
$4,899,730.64 |
0.32% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,899 |
$5,049,681.13 |
0.32% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
8,016 |
$4,947,074.40 |
0.32% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
155,729 |
$5,022,260.25 |
0.32% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,434 |
$4,949,664.26 |
0.32% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
46,789 |
$4,842,193.61 |
0.31% |
| GE Aerospace |
GE |
369604301 |
Industrials |
15,148 |
$4,844,330.40 |
0.31% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
21,055 |
$4,816,962.90 |
0.31% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
21,218 |
$4,784,871.18 |
0.31% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
12,450 |
$4,896,585.00 |
0.31% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
69,611 |
$4,894,349.41 |
0.31% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
15,163 |
$4,609,248.74 |
0.30% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
39,336 |
$4,625,520.24 |
0.30% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
20,031 |
$4,667,223.00 |
0.30% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,946 |
$4,666,965.08 |
0.30% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
61,711 |
$4,740,021.91 |
0.30% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
41,627 |
$4,608,941.44 |
0.30% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
15,747 |
$4,601,588.34 |
0.30% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
19,650 |
$4,470,964.50 |
0.29% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
73,683 |
$4,505,715.45 |
0.29% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
39,778 |
$4,434,451.44 |
0.29% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
30,056 |
$4,498,481.52 |
0.29% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
11,471 |
$4,531,389.13 |
0.29% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,152 |
$4,483,818.80 |
0.29% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
14,072 |
$4,523,022.24 |
0.29% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,976 |
$4,531,786.24 |
0.29% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
32,267 |
$4,293,447.02 |
0.28% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
14,351 |
$4,313,910.60 |
0.28% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
10,978 |
$4,375,391.68 |
0.28% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
66,326 |
$4,383,485.34 |
0.28% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
8,790 |
$4,397,285.40 |
0.28% |
| Reliance Inc. |
RS |
759509102 |
Materials |
11,365 |
$4,371,319.95 |
0.28% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,502 |
$4,334,833.58 |
0.28% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
14,731 |
$4,424,308.54 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,210 |
$4,172,478.30 |
0.27% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
92,225 |
$4,165,803.25 |
0.27% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
74,510 |
$4,172,560.00 |
0.27% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
7,937 |
$4,164,147.05 |
0.27% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
129,006 |
$4,148,832.96 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
29,057 |
$4,239,416.30 |
0.27% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
132,800 |
$4,165,936.00 |
0.27% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
15,908 |
$4,179,349.76 |
0.27% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,422 |
$4,249,183.78 |
0.27% |
| Ball Corporation |
BALL |
058498106 |
Materials |
68,038 |
$4,001,995.16 |
0.26% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,238 |
$3,989,377.62 |
0.26% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
66,181 |
$4,083,367.70 |
0.26% |
| Citigroup Inc. |
C |
172967424 |
Financials |
30,334 |
$4,001,964.62 |
0.26% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
7,470 |
$4,072,270.50 |
0.26% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
35,102 |
$3,972,142.32 |
0.26% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
32,888 |
$4,094,227.12 |
0.26% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
18,962 |
$4,030,752.34 |
0.26% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
13,064 |
$4,014,305.92 |
0.26% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,456 |
$4,028,616.96 |
0.26% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,291 |
$4,110,617.68 |
0.26% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
63,705 |
$3,821,025.90 |
0.25% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
24,645 |
$3,850,534.80 |
0.25% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
17,872 |
$3,954,537.44 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
60,590 |
$3,914,719.90 |
0.25% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
305,439 |
$3,952,380.66 |
0.25% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
20,925 |
$3,892,259.25 |
0.25% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
62,745 |
$3,910,895.85 |
0.25% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
14,649 |
$3,923,881.14 |
0.25% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
17,838 |
$3,916,868.04 |
0.25% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
47,515 |
$3,887,202.15 |
0.25% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
140,582 |
$3,850,540.98 |
0.25% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
18,983 |
$3,875,569.28 |
0.25% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
10,550 |
$3,906,137.50 |
0.25% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
15,130 |
$3,879,937.20 |
0.25% |
| The Boeing Company |
BA |
097023105 |
Industrials |
19,613 |
$3,921,227.09 |
0.25% |
| Vivmark Residential |
VMRK |
29476L107 |
Real Estate |
62,499 |
$3,830,563.71 |
0.25% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
37,558 |
$3,746,034.92 |
0.24% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
31,033 |
$3,674,307.20 |
0.24% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
100,250 |
$3,791,455.00 |
0.24% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
7,830 |
$3,714,395.40 |
0.24% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
42,653 |
$3,706,545.70 |
0.24% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
239,458 |
$3,682,864.04 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
140,536 |
$3,784,634.48 |
0.24% |
| KeyCorp |
KEY |
493267108 |
Financials |
184,191 |
$3,728,025.84 |
0.24% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
17,006 |
$3,699,145.12 |
0.24% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
30,304 |
$3,744,059.20 |
0.24% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
35,004 |
$3,752,428.80 |
0.24% |
| The Southern Company |
SO |
842587107 |
Utilities |
44,359 |
$3,702,645.73 |
0.24% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
5,646 |
$3,756,283.80 |
0.24% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
74,158 |
$3,808,754.88 |
0.24% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
39,493 |
$3,784,219.26 |
0.24% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
36,359 |
$3,678,440.03 |
0.24% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
52,871 |
$3,735,864.86 |
0.24% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
20,682 |
$3,721,105.44 |
0.24% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
21,309 |
$3,522,803.88 |
0.23% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
55,650 |
$3,544,348.50 |
0.23% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
96,403 |
$3,582,335.48 |
0.23% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
55,497 |
$3,504,635.55 |
0.23% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
18,763 |
$3,524,817.18 |
0.23% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
89,286 |
$3,504,475.50 |
0.23% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
52,312 |
$3,521,120.72 |
0.23% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
13,402 |
$3,448,736.66 |
0.22% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
11,312 |
$3,496,426.08 |
0.22% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
22,162 |
$3,423,585.76 |
0.22% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
8,492 |
$3,355,698.72 |
0.22% |
| CRH Plc |
CRH |
G25508105 |
Materials |
39,679 |
$3,381,841.17 |
0.22% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
27,864 |
$3,424,206.96 |
0.22% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
17,992 |
$3,453,924.24 |
0.22% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
54,263 |
$3,470,661.48 |
0.22% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
11,916 |
$3,426,803.28 |
0.22% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
28,225 |
$3,463,207.50 |
0.22% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
54,154 |
$3,404,661.98 |
0.22% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,782 |
$3,296,729.64 |
0.21% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
17,367 |
$3,265,517.01 |
0.21% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
22,027 |
$3,261,758.16 |
0.21% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
113,991 |
$3,205,426.92 |
0.21% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
55,303 |
$3,280,573.96 |
0.21% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
37,047 |
$3,043,411.05 |
0.20% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
10,048 |
$3,039,218.56 |
0.20% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
31,917 |
$3,060,201.96 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
11,248 |
$2,981,619.84 |
0.19% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
19,779 |
$2,958,542.82 |
0.19% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
11,876 |
$2,960,330.52 |
0.19% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,698 |
$2,882,972.10 |
0.19% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
20,126 |
$2,941,616.16 |
0.19% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
13,740 |
$2,936,100.60 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
58,930 |
$3,004,840.70 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,145 |
$2,999,899.65 |
0.19% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
16,982 |
$2,893,393.16 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
26,261 |
$2,991,653.12 |
0.19% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
18,618 |
$2,945,926.14 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
16,688 |
$3,003,005.60 |
0.19% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
19,573 |
$2,926,359.23 |
0.19% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
50,971 |
$2,937,968.44 |
0.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
14,108 |
$2,766,578.80 |
0.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,990 |
$2,743,206.70 |
0.18% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
86,476 |
$2,746,477.76 |
0.18% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
29,749 |
$2,774,094.25 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,879 |
$2,862,601.42 |
0.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
2,894 |
$2,810,681.74 |
0.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
20,905 |
$2,721,412.90 |
0.18% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
13,282 |
$2,830,394.20 |
0.18% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
14,918 |
$2,867,090.42 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
19,301 |
$2,844,774.39 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,406 |
$2,867,165.18 |
0.18% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
31,874 |
$2,761,563.36 |
0.18% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
12,143 |
$2,766,539.69 |
0.18% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
39,339 |
$2,712,424.05 |
0.17% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
31,290 |
$2,716,597.80 |
0.17% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
19,479 |
$2,607,069.36 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
59,537 |
$2,598,790.05 |
0.17% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,565 |
$2,631,339.30 |
0.17% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
23,563 |
$2,641,176.67 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
11,495 |
$2,575,224.85 |
0.17% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
12,956 |
$2,631,752.28 |
0.17% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
39,586 |
$2,632,073.14 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,131 |
$2,715,664.77 |
0.17% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
23,944 |
$2,601,276.16 |
0.17% |
| American Express Company |
AXP |
025816109 |
Financials |
8,368 |
$2,526,801.28 |
0.16% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
24,642 |
$2,445,225.66 |
0.16% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
7,946 |
$2,467,789.22 |
0.16% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
5,410 |
$2,508,617.00 |
0.16% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
25,784 |
$2,519,096.80 |
0.16% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
68,951 |
$2,485,683.55 |
0.16% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
16,307 |
$2,478,337.86 |
0.16% |
| Sempra |
SRE |
816851109 |
Utilities |
30,530 |
$2,411,870.00 |
0.16% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
5,763 |
$2,518,949.67 |
0.16% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
5,223 |
$2,556,240.66 |
0.16% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
118,229 |
$2,502,907.93 |
0.16% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
27,360 |
$2,349,129.60 |
0.15% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
12,620 |
$2,385,558.60 |
0.15% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
10,071 |
$2,371,116.24 |
0.15% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
55,045 |
$2,259,046.80 |
0.15% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
14,540 |
$2,061,917.40 |
0.13% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
8,914 |
$2,052,894.20 |
0.13% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
21,012 |
$1,843,382.76 |
0.12% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
9,145 |
$1,795,437.85 |
0.12% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
5,492 |
$1,731,353.00 |
0.11% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
7,430 |
$1,646,190.80 |
0.11% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
91,718 |
$1,675,687.86 |
0.11% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,740 |
$1,488,422.00 |
0.10% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
3,086 |
$1,551,609.94 |
0.10% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,908 |
$1,586,999.72 |
0.10% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,961 |
$1,487,469.96 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,885 |
$1,528,122.15 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,630 |
$1,584,422.40 |
0.10% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,156 |
$1,516,642.64 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
16,727 |
$1,625,864.40 |
0.10% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
24,467 |
$1,503,252.48 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,822 |
$1,492,750.48 |
0.10% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,278 |
$1,493,726.78 |
0.10% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,020 |
$1,505,017.80 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
17,413 |
$1,533,911.17 |
0.10% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
50,869 |
$1,516,404.89 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,125 |
$1,491,270.00 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
16,397 |
$1,506,884.30 |
0.10% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
4,827 |
$1,385,204.19 |
0.09% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
6,164 |
$1,415,500.96 |
0.09% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,501 |
$1,374,988.95 |
0.09% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
10,508 |
$1,433,396.28 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,608 |
$1,402,660.16 |
0.09% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
16,711 |
$1,343,898.62 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,775 |
$1,405,082.25 |
0.09% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,669 |
$1,451,511.63 |
0.09% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,433 |
$1,365,471.04 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,358 |
$1,409,142.28 |
0.09% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
4,853 |
$1,327,149.91 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,056 |
$1,364,108.80 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
5,231 |
$1,430,260.02 |
0.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,324 |
$1,459,479.72 |
0.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,778 |
$1,457,561.04 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
8,065 |
$1,358,549.25 |
0.09% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
19,037 |
$1,353,721.07 |
0.09% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
7,031 |
$1,329,421.48 |
0.09% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
19,611 |
$1,361,395.62 |
0.09% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,849 |
$1,471,052.66 |
0.09% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,495 |
$1,381,072.35 |
0.09% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,354 |
$1,181,633.86 |
0.08% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
13,944 |
$1,292,887.68 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
5,962 |
$1,318,615.54 |
0.08% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
25,105 |
$1,297,677.45 |
0.08% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
23,165 |
$1,303,262.90 |
0.08% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,032 |
$1,171,248.32 |
0.08% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,639 |
$1,200,742.41 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,727 |
$1,280,926.44 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
6,417 |
$1,227,957.12 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
10,186 |
$1,199,707.08 |
0.08% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
16,123 |
$1,241,793.46 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
15,367 |
$1,320,025.30 |
0.08% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
4,447 |
$1,275,088.31 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
81,567 |
$1,225,136.34 |
0.08% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
78,930 |
$1,306,291.50 |
0.08% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
5,662 |
$1,168,183.84 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,122 |
$1,317,868.10 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,012 |
$1,190,440.64 |
0.08% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,341 |
$1,229,182.19 |
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 |
$1,299,991.20 |
0.08% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,797 |
$1,172,386.80 |
0.08% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,039 |
$1,320,226.13 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,852 |
$1,244,856.76 |
0.08% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,525 |
$1,137,790.25 |
0.07% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
49,535 |
$1,079,863.00 |
0.07% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,780 |
$1,063,211.80 |
0.07% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,889 |
$1,147,106.07 |
0.07% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,534 |
$1,161,222.48 |
0.07% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
9,667 |
$1,068,300.17 |
0.07% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
3,234 |
$1,085,783.16 |
0.07% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
19,736 |
$1,106,597.52 |
0.07% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
2,469 |
$919,307.46 |
0.06% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
81,897 |
$1,005,695.16 |
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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