|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
37,298 |
$10,072,697.88 |
0.71% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
6,475 |
$8,958,939.50 |
0.63% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
78,130 |
$8,598,206.50 |
0.61% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
32,740 |
$8,533,353.60 |
0.60% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
21,943 |
$8,432,475.47 |
0.60% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
30,698 |
$8,332,665.12 |
0.59% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
27,797 |
$8,342,435.64 |
0.59% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
132,690 |
$7,873,824.60 |
0.56% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
9,247 |
$7,760,082.40 |
0.55% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
146,952 |
$7,806,090.24 |
0.55% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
157,443 |
$7,574,582.73 |
0.54% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
50,212 |
$7,437,903.56 |
0.53% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
20,920 |
$7,520,112.40 |
0.53% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
61,818 |
$7,463,905.32 |
0.53% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
148,360 |
$7,523,335.60 |
0.53% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
28,060 |
$7,470,133.20 |
0.53% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
39,649 |
$7,386,212.21 |
0.52% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
64,552 |
$7,368,610.80 |
0.52% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
57,543 |
$7,359,174.27 |
0.52% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
164,964 |
$7,208,926.80 |
0.51% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
40,196 |
$7,169,760.52 |
0.51% |
| Edison International |
EIX |
281020107 |
Utilities |
100,679 |
$7,156,263.32 |
0.51% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
60,517 |
$7,195,471.30 |
0.51% |
| Dow Inc. |
DOW |
260557103 |
Materials |
206,766 |
$7,007,299.74 |
0.50% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
229,586 |
$6,981,710.26 |
0.49% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
112,737 |
$6,970,528.71 |
0.49% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
82,213 |
$6,961,796.84 |
0.49% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
243,265 |
$6,740,873.15 |
0.48% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
57,407 |
$6,721,785.63 |
0.48% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
16,938 |
$6,827,877.18 |
0.48% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
376,023 |
$6,851,139.06 |
0.48% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
32,949 |
$6,820,443.00 |
0.48% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
242,680 |
$6,591,188.80 |
0.47% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
156,265 |
$6,678,766.10 |
0.47% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
157,937 |
$6,570,179.20 |
0.46% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
34,336 |
$6,469,245.76 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
30,951 |
$6,507,757.26 |
0.46% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
11,454 |
$6,460,628.70 |
0.46% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
28,946 |
$6,348,726.18 |
0.45% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
29,725 |
$6,397,711.75 |
0.45% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
51,533 |
$6,410,189.87 |
0.45% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
202,165 |
$6,281,266.55 |
0.44% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
15,990 |
$6,170,221.20 |
0.44% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
67,201 |
$6,162,331.70 |
0.44% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
44,713 |
$6,114,055.62 |
0.43% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
62,996 |
$6,059,585.24 |
0.43% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
92,837 |
$6,090,107.20 |
0.43% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
8,439 |
$6,048,062.52 |
0.43% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
24,868 |
$6,111,559.68 |
0.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
36,998 |
$6,094,680.54 |
0.43% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
41,956 |
$6,095,367.68 |
0.43% |
| Halliburton Company |
HAL |
406216101 |
Energy |
171,061 |
$6,045,295.74 |
0.43% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
28,239 |
$6,077,879.97 |
0.43% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
7,829 |
$6,044,222.87 |
0.43% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,030 |
$6,023,725.00 |
0.43% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
19,308 |
$5,928,328.32 |
0.42% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
61,178 |
$5,874,311.56 |
0.42% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
86,620 |
$5,970,716.60 |
0.42% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
28,217 |
$5,734,540.91 |
0.41% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
84,087 |
$5,834,796.93 |
0.41% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
54,756 |
$5,731,310.52 |
0.41% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
78,073 |
$5,741,488.42 |
0.41% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
175,852 |
$5,796,081.92 |
0.41% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
58,782 |
$5,802,959.04 |
0.41% |
| The Cigna Group |
CI |
125523100 |
Health Care |
21,955 |
$5,761,870.20 |
0.41% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
6,874 |
$5,731,609.94 |
0.41% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
5,622 |
$5,629,589.70 |
0.40% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
7,900 |
$5,714,702.00 |
0.40% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
460,572 |
$5,637,401.28 |
0.40% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
827 |
$5,609,739.48 |
0.40% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
27,858 |
$5,596,672.20 |
0.40% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
37,837 |
$5,610,091.99 |
0.40% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
41,925 |
$5,547,096.75 |
0.39% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
70,633 |
$5,512,905.65 |
0.39% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
14,768 |
$5,544,350.24 |
0.39% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
37,480 |
$5,538,044.80 |
0.39% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
66,686 |
$5,463,583.98 |
0.39% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
107,978 |
$5,470,165.48 |
0.39% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
129,951 |
$5,494,328.28 |
0.39% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
74,308 |
$5,567,898.44 |
0.39% |
| Morgan Stanley |
MS |
617446448 |
Financials |
34,037 |
$5,471,447.75 |
0.39% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
48,408 |
$5,343,759.12 |
0.38% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
48,672 |
$5,417,193.60 |
0.38% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
17,105 |
$5,423,824.45 |
0.38% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
41,245 |
$5,349,064.05 |
0.38% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
110,901 |
$5,435,258.01 |
0.38% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
42,482 |
$5,316,622.30 |
0.38% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
43,390 |
$5,428,956.80 |
0.38% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
26,044 |
$5,409,859.68 |
0.38% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
65,451 |
$5,359,127.88 |
0.38% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
70,029 |
$5,348,815.02 |
0.38% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
74,360 |
$5,282,534.40 |
0.37% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
87,070 |
$5,160,638.90 |
0.37% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
71,798 |
$5,285,050.78 |
0.37% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
26,377 |
$5,247,704.15 |
0.37% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
23,440 |
$5,187,740.80 |
0.37% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
138,039 |
$5,223,395.76 |
0.37% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
14,029 |
$5,190,730.00 |
0.37% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
28,528 |
$5,197,516.32 |
0.37% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
59,022 |
$5,261,221.08 |
0.37% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
16,736 |
$5,112,345.92 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
15,488 |
$5,037,317.12 |
0.36% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
92,837 |
$5,041,977.47 |
0.36% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
15,583 |
$5,080,058.00 |
0.36% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
29,637 |
$5,051,033.91 |
0.36% |
| Reliance Inc. |
RS |
759509102 |
Materials |
16,735 |
$5,025,687.85 |
0.36% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
306,580 |
$5,070,833.20 |
0.36% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
31,470 |
$5,020,409.10 |
0.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
16,666 |
$5,040,465.04 |
0.36% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
115,927 |
$4,880,526.70 |
0.35% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
62,758 |
$4,876,296.60 |
0.35% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
46,630 |
$4,908,273.80 |
0.35% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
21,330 |
$4,941,307.80 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
45,904 |
$5,010,880.64 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
23,993 |
$4,897,451.16 |
0.35% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
47,182 |
$4,994,214.70 |
0.35% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
82,465 |
$4,967,691.60 |
0.35% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
48,737 |
$4,918,538.04 |
0.35% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
9,618 |
$4,752,638.52 |
0.34% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
13,968 |
$4,785,157.44 |
0.34% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
82,696 |
$4,809,599.36 |
0.34% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
178,382 |
$4,773,502.32 |
0.34% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
35,082 |
$4,815,004.50 |
0.34% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
22,273 |
$4,833,686.46 |
0.34% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
26,661 |
$4,651,011.45 |
0.33% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
6,576 |
$4,626,939.36 |
0.33% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
76,686 |
$4,714,655.28 |
0.33% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
26,797 |
$4,622,750.47 |
0.33% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
6,358 |
$4,673,002.84 |
0.33% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
103,506 |
$4,659,840.12 |
0.33% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
14,317 |
$4,563,830.09 |
0.32% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
23,133 |
$4,575,707.40 |
0.32% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
17,685 |
$4,490,398.35 |
0.32% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
278,624 |
$4,455,197.76 |
0.32% |
| Phillips 66 |
PSX |
718546104 |
Energy |
28,096 |
$4,565,600.00 |
0.32% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
19,650 |
$4,568,035.50 |
0.32% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
98,235 |
$4,582,662.75 |
0.32% |
| US Dollar |
$USD |
|
Other |
4,548,364 |
$4,548,363.60 |
0.32% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
29,539 |
$4,388,313.84 |
0.31% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,984 |
$4,335,572.96 |
0.31% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,248 |
$4,429,998.72 |
0.31% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
18,244 |
$4,331,490.48 |
0.31% |
| Ball Corporation |
BALL |
058498106 |
Materials |
68,448 |
$4,245,144.96 |
0.30% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
88,555 |
$4,286,062.00 |
0.30% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,252 |
$4,306,859.92 |
0.30% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
7,147 |
$4,279,980.95 |
0.30% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
17,518 |
$4,269,311.78 |
0.30% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
13,535 |
$4,172,840.50 |
0.30% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,001 |
$4,224,335.82 |
0.30% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
12,898 |
$4,276,718.84 |
0.30% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
67,216 |
$4,041,698.08 |
0.29% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
158,290 |
$4,148,780.90 |
0.29% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
14,445 |
$4,124,336.40 |
0.29% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
94,564 |
$4,081,382.24 |
0.29% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
54,088 |
$4,127,455.28 |
0.29% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
39,225 |
$4,109,211.00 |
0.29% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
30,278 |
$4,055,435.32 |
0.29% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
86,820 |
$4,043,207.40 |
0.29% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
27,196 |
$4,110,403.44 |
0.29% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
46,855 |
$4,033,278.40 |
0.29% |
| American Express Company |
AXP |
025816109 |
Financials |
13,068 |
$3,961,564.20 |
0.28% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
21,627 |
$3,967,256.88 |
0.28% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
11,334 |
$3,999,768.60 |
0.28% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
68,616 |
$4,009,232.88 |
0.28% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
51,845 |
$3,962,513.35 |
0.28% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
26,280 |
$3,944,365.20 |
0.28% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
13,791 |
$3,898,439.88 |
0.28% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
27,778 |
$3,995,865.30 |
0.28% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
14,398 |
$3,895,522.88 |
0.28% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
33,107 |
$3,940,395.14 |
0.28% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
4,125 |
$3,920,358.75 |
0.28% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
25,299 |
$3,946,896.99 |
0.28% |
| The Southern Company |
SO |
842587107 |
Utilities |
41,578 |
$4,002,714.06 |
0.28% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
43,232 |
$3,938,435.20 |
0.28% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
34,380 |
$3,936,510.00 |
0.28% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
33,596 |
$3,773,838.68 |
0.27% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
61,880 |
$3,881,732.40 |
0.27% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
41,626 |
$3,782,138.36 |
0.27% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
10,770 |
$3,829,704.30 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
12,622 |
$3,766,026.14 |
0.27% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
56,376 |
$3,861,756.00 |
0.27% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
14,452 |
$3,883,252.40 |
0.27% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
67,352 |
$3,810,776.16 |
0.27% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
28,401 |
$3,867,080.16 |
0.27% |
| Sempra |
SRE |
816851109 |
Utilities |
41,063 |
$3,817,627.11 |
0.27% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
57,944 |
$3,793,014.24 |
0.27% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
20,301 |
$3,824,505.39 |
0.27% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
32,879 |
$3,626,553.70 |
0.26% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
27,781 |
$3,690,428.04 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
62,073 |
$3,655,478.97 |
0.26% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
58,242 |
$3,668,081.16 |
0.26% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
77,453 |
$3,608,535.27 |
0.26% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
47,288 |
$3,626,989.60 |
0.26% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
26,544 |
$3,662,541.12 |
0.26% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
17,743 |
$3,549,842.01 |
0.25% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
19,440 |
$3,591,928.80 |
0.25% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
9,318 |
$3,485,584.26 |
0.25% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
34,863 |
$3,557,769.15 |
0.25% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
17,370 |
$3,584,994.30 |
0.25% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
67,947 |
$3,529,846.65 |
0.25% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
51,706 |
$3,508,769.16 |
0.25% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
7,176 |
$3,425,750.64 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
31,071 |
$3,385,806.87 |
0.24% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
37,743 |
$3,392,718.27 |
0.24% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
26,101 |
$3,396,523.13 |
0.24% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
60,408 |
$3,399,762.24 |
0.24% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
184,650 |
$3,377,248.50 |
0.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
28,103 |
$3,444,022.65 |
0.24% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
65,921 |
$3,201,123.76 |
0.23% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
44,205 |
$3,215,029.65 |
0.23% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
150,943 |
$3,184,897.30 |
0.23% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
11,253 |
$3,249,078.69 |
0.23% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
2,602 |
$3,204,961.46 |
0.23% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
37,329 |
$3,270,020.40 |
0.23% |
| CRH Plc |
CRH |
G25508105 |
Materials |
29,052 |
$3,087,646.56 |
0.22% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,505 |
$3,064,323.90 |
0.22% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,401 |
$3,109,925.85 |
0.22% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
32,121 |
$3,066,591.87 |
0.22% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,732 |
$3,100,832.28 |
0.22% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
10,983 |
$3,100,940.22 |
0.22% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
38,901 |
$3,045,948.30 |
0.22% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
9,117 |
$2,939,138.46 |
0.21% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
4,373 |
$3,017,020.16 |
0.21% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
28,827 |
$2,915,274.51 |
0.21% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
120,172 |
$2,958,634.64 |
0.21% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
8,234 |
$2,978,402.48 |
0.21% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
15,416 |
$3,006,428.32 |
0.21% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
5,176 |
$2,782,824.64 |
0.20% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
30,108 |
$2,756,086.32 |
0.20% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
9,314 |
$2,849,990.86 |
0.20% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
21,030 |
$2,820,753.90 |
0.20% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
32,802 |
$2,764,880.58 |
0.20% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
11,323 |
$2,793,950.25 |
0.20% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
13,513 |
$2,724,626.19 |
0.19% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,774 |
$2,664,456.20 |
0.19% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
66,677 |
$2,727,756.07 |
0.19% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
4,735 |
$2,645,491.85 |
0.19% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
18,204 |
$2,657,784.00 |
0.19% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
13,932 |
$2,751,012.72 |
0.19% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
5,332 |
$2,661,574.44 |
0.19% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
2,397 |
$2,652,040.80 |
0.19% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
7,174 |
$2,722,174.30 |
0.19% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
18,446 |
$2,575,430.52 |
0.18% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
21,794 |
$2,538,565.12 |
0.18% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
12,258 |
$2,543,412.42 |
0.18% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
10,858 |
$2,474,646.78 |
0.18% |
| GE Aerospace |
GE |
369604301 |
Industrials |
7,847 |
$2,562,202.44 |
0.18% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
140,121 |
$2,516,573.16 |
0.18% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
32,057 |
$2,517,436.21 |
0.18% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
58,481 |
$2,504,156.42 |
0.18% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
3,996 |
$2,586,331.08 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,448 |
$2,614,194.08 |
0.18% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
11,001 |
$2,591,175.54 |
0.18% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
15,978 |
$2,543,697.60 |
0.18% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
17,809 |
$2,358,623.96 |
0.17% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
28,353 |
$2,432,120.34 |
0.17% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
43,781 |
$2,443,855.42 |
0.17% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
101,987 |
$2,380,376.58 |
0.17% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
14,155 |
$2,457,591.10 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
86,294 |
$2,419,683.76 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
23,957 |
$2,436,666.47 |
0.17% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
3,882 |
$2,358,470.28 |
0.17% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
38,087 |
$2,417,381.89 |
0.17% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
27,401 |
$2,458,691.73 |
0.17% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
20,821 |
$2,403,159.82 |
0.17% |
| The Boeing Company |
BA |
097023105 |
Industrials |
11,132 |
$2,424,104.32 |
0.17% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
48,332 |
$2,433,032.88 |
0.17% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
14,981 |
$2,462,876.40 |
0.17% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
8,047 |
$2,411,122.63 |
0.17% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
102,030 |
$2,467,085.40 |
0.17% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
15,183 |
$2,239,947.99 |
0.16% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
10,471 |
$2,244,249.43 |
0.16% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,890 |
$2,318,778.70 |
0.16% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
31,766 |
$2,288,740.30 |
0.16% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
16,221 |
$2,293,162.77 |
0.16% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
7,469 |
$2,288,501.60 |
0.16% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
18,427 |
$2,254,543.45 |
0.16% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
35,489 |
$2,249,647.71 |
0.16% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
92,537 |
$2,223,664.11 |
0.16% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
11,134 |
$2,260,536.02 |
0.16% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
26,879 |
$2,330,140.51 |
0.16% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
15,050 |
$2,237,032.00 |
0.16% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
24,192 |
$2,253,968.64 |
0.16% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,987 |
$2,317,284.73 |
0.16% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
83,868 |
$2,328,175.68 |
0.16% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
17,762 |
$2,050,267.66 |
0.15% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
17,746 |
$2,105,562.90 |
0.15% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
19,657 |
$2,141,826.72 |
0.15% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,232 |
$2,178,295.04 |
0.15% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
30,619 |
$2,161,701.40 |
0.15% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
4,731 |
$2,139,500.13 |
0.15% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
22,570 |
$2,187,258.70 |
0.15% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
9,533 |
$2,117,088.64 |
0.15% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
29,582 |
$2,140,553.52 |
0.15% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
9,952 |
$2,114,501.44 |
0.15% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
12,455 |
$2,041,125.40 |
0.14% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
108,489 |
$2,038,508.31 |
0.14% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,159 |
$2,041,381.80 |
0.14% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
11,019 |
$1,931,851.08 |
0.14% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
27,649 |
$2,036,901.83 |
0.14% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
9,442 |
$1,974,133.36 |
0.14% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,702 |
$1,626,327.76 |
0.12% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
5,948 |
$1,698,391.92 |
0.12% |
| Deere & Company |
DE |
244199105 |
Industrials |
2,597 |
$1,539,293.84 |
0.11% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
23,795 |
$1,484,808.00 |
0.11% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
6,195 |
$1,490,578.95 |
0.11% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
20,106 |
$1,484,627.04 |
0.11% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
4,427 |
$1,356,167.18 |
0.10% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
1,402 |
$1,398,298.72 |
0.10% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
9,600 |
$1,380,480.00 |
0.10% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
8,482 |
$1,404,025.46 |
0.10% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
8,420 |
$1,353,767.60 |
0.10% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
6,709 |
$1,428,547.37 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
17,286 |
$1,346,233.68 |
0.10% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
6,642 |
$1,454,598.00 |
0.10% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
19,342 |
$1,397,266.08 |
0.10% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,104 |
$1,346,111.68 |
0.10% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
16,045 |
$1,457,688.25 |
0.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
4,015 |
$1,321,256.20 |
0.09% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
6,566 |
$1,335,984.02 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,604 |
$1,295,519.56 |
0.09% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,105 |
$1,275,610.50 |
0.09% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,722 |
$1,301,279.32 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
5,011 |
$1,258,312.21 |
0.09% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
14,222 |
$1,326,912.60 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
13,251 |
$1,255,002.21 |
0.09% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,535 |
$1,302,575.45 |
0.09% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
15,050 |
$1,253,213.50 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
6,526 |
$1,253,448.82 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,513 |
$1,254,667.95 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,549 |
$1,171,982.25 |
0.08% |
| AECOM |
ACM |
00766T100 |
Industrials |
12,678 |
$1,158,388.86 |
0.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,866 |
$1,133,859.14 |
0.08% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,579 |
$1,125,295.07 |
0.08% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
15,228 |
$1,162,200.96 |
0.08% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
8,886 |
$1,093,688.88 |
0.08% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
2,899 |
$1,161,107.48 |
0.08% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
Information Technology |
18,035 |
$1,100,856.40 |
0.08% |
| International Paper Company |
IP |
460146103 |
Materials |
30,681 |
$1,199,320.29 |
0.08% |
| KeyCorp |
KEY |
493267108 |
Financials |
58,553 |
$1,157,007.28 |
0.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,831 |
$1,197,602.17 |
0.08% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
2,107 |
$1,159,081.77 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
7,590 |
$1,177,588.50 |
0.08% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,313 |
$1,078,273.35 |
0.08% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,687 |
$1,072,744.45 |
0.08% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
5,307 |
$1,098,336.72 |
0.08% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
10,624 |
$1,076,423.68 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
908 |
$1,151,625.48 |
0.08% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
12,111 |
$1,111,668.69 |
0.08% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,447 |
$1,083,840.21 |
0.08% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,236 |
$1,152,192.00 |
0.08% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
8,874 |
$1,088,928.54 |
0.08% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
3,454 |
$950,299.02 |
0.07% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
4,082 |
$1,036,215.70 |
0.07% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
226 |
$988,020.02 |
0.07% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,986 |
$921,761.82 |
0.07% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
51,232 |
$982,629.76 |
0.07% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
716 |
$920,167.40 |
0.07% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
18,183 |
$918,786.99 |
0.07% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
44,449 |
$968,099.22 |
0.07% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
4,250 |
$1,012,520.00 |
0.07% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
7,066 |
$955,323.20 |
0.07% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,313 |
$1,007,172.72 |
0.07% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
2,086 |
$1,043,166.88 |
0.07% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
34,033 |
$983,553.70 |
0.07% |
| TransUnion |
TRU |
89400J107 |
Industrials |
14,093 |
$1,050,492.22 |
0.07% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
4,394 |
$1,027,449.02 |
0.07% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
16,238 |
$808,165.26 |
0.06% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
8,347 |
$902,894.99 |
0.06% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
7,477 |
$812,600.36 |
0.06% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
12,676 |
$886,812.96 |
0.06% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
5,337 |
$906,916.41 |
0.06% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
37,220 |
$873,553.40 |
0.06% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
1,825 |
$828,458.75 |
0.06% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
5,362 |
$916,526.66 |
0.06% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,561 |
$888,984.51 |
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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