|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
182,701 |
$10,655,122.32 |
0.68% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
56,863 |
$10,116,496.33 |
0.65% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
68,064 |
$9,327,490.56 |
0.60% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
11,349 |
$9,002,707.74 |
0.58% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
241,253 |
$9,018,037.14 |
0.58% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
341,835 |
$8,733,884.25 |
0.56% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
163,872 |
$8,736,016.32 |
0.56% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
171,249 |
$8,565,874.98 |
0.55% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
97,520 |
$8,635,396.00 |
0.55% |
| Phillips 66 |
PSX |
718546104 |
Energy |
33,486 |
$8,656,465.86 |
0.55% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
21,735 |
$8,377,321.05 |
0.54% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
167,123 |
$8,351,136.31 |
0.54% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
16,400 |
$8,308,568.00 |
0.53% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
54,543 |
$8,042,910.78 |
0.52% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
293,853 |
$8,125,035.45 |
0.52% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
21,434 |
$7,878,281.04 |
0.50% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
73,516 |
$7,779,463.12 |
0.50% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
251,010 |
$7,718,557.50 |
0.49% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
8,247 |
$7,716,717.90 |
0.49% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
82,194 |
$7,598,013.36 |
0.49% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
77,596 |
$7,516,724.52 |
0.48% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,738 |
$7,487,731.02 |
0.48% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
34,150 |
$7,265,754.00 |
0.47% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
133,082 |
$7,314,186.72 |
0.47% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
46,061 |
$7,316,789.85 |
0.47% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
203,333 |
$7,311,854.68 |
0.47% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
81,296 |
$7,269,488.32 |
0.47% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
53,396 |
$7,304,572.80 |
0.47% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
94,942 |
$7,123,498.26 |
0.46% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
14,141 |
$7,169,487.00 |
0.46% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
288,227 |
$7,254,673.59 |
0.46% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
140,340 |
$7,171,374.00 |
0.46% |
| Morgan Stanley |
MS |
617446448 |
Financials |
33,850 |
$7,198,541.00 |
0.46% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
116,549 |
$7,128,136.84 |
0.46% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
91,229 |
$7,199,792.68 |
0.46% |
| The Cigna Group |
CI |
125523100 |
Health Care |
25,668 |
$7,210,397.88 |
0.46% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
72,904 |
$7,013,364.80 |
0.45% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
49,758 |
$6,993,984.48 |
0.45% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
181,995 |
$7,010,447.40 |
0.45% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
144,259 |
$7,058,592.87 |
0.45% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
93,044 |
$7,019,239.36 |
0.45% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
41,404 |
$6,841,182.92 |
0.44% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
20,853 |
$6,800,997.42 |
0.44% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
121,764 |
$6,820,001.64 |
0.44% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
63,319 |
$6,650,394.57 |
0.43% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
71,846 |
$6,760,708.60 |
0.43% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
97,911 |
$6,754,879.89 |
0.43% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
59,011 |
$6,782,134.23 |
0.43% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
62,240 |
$6,693,912.00 |
0.43% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
43,342 |
$6,749,649.66 |
0.43% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
32,196 |
$6,480,088.92 |
0.42% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
20,214 |
$6,582,689.10 |
0.42% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
16,605 |
$6,516,134.10 |
0.42% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
72,361 |
$6,629,714.82 |
0.42% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
25,413 |
$6,492,004.98 |
0.42% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
16,728 |
$6,500,166.24 |
0.42% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
266,515 |
$6,590,915.95 |
0.42% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
80,264 |
$6,441,186.00 |
0.41% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
17,816 |
$6,436,030.00 |
0.41% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
8,527 |
$6,381,009.91 |
0.41% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
73,441 |
$6,324,738.92 |
0.41% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
7,333 |
$6,323,465.89 |
0.41% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,323 |
$6,297,713.77 |
0.40% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
50,874 |
$6,298,709.94 |
0.40% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
29,671 |
$6,197,085.06 |
0.40% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
18,263 |
$6,248,868.08 |
0.40% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
65,112 |
$6,232,520.64 |
0.40% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,181 |
$6,134,351.60 |
0.39% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
101,996 |
$6,058,562.40 |
0.39% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
23,377 |
$6,042,720.73 |
0.39% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
27,178 |
$6,025,906.16 |
0.39% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
49,176 |
$6,048,156.24 |
0.39% |
| Halliburton Company |
HAL |
406216101 |
Energy |
166,738 |
$6,014,239.66 |
0.39% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
49,936 |
$6,156,110.08 |
0.39% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
78,196 |
$6,091,468.40 |
0.39% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
9,827 |
$6,080,259.71 |
0.39% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
68,500 |
$6,127,325.00 |
0.39% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
43,443 |
$5,889,567.51 |
0.38% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,721 |
$5,892,135.03 |
0.38% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
71,456 |
$6,005,876.80 |
0.38% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,130 |
$5,991,523.30 |
0.38% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
420,689 |
$5,902,266.67 |
0.38% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
51,571 |
$6,003,380.11 |
0.38% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,749 |
$5,978,972.84 |
0.38% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
179,082 |
$6,002,828.64 |
0.38% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
24,940 |
$5,878,607.40 |
0.38% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
28,720 |
$5,715,280.00 |
0.37% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
5,598 |
$5,708,672.46 |
0.37% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
113,625 |
$5,718,746.25 |
0.37% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
130,584 |
$5,615,112.00 |
0.36% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
253,166 |
$5,569,652.00 |
0.36% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,613 |
$5,626,324.71 |
0.36% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,570 |
$5,679,191.70 |
0.36% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
71,265 |
$5,692,648.20 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
18,078 |
$5,636,720.40 |
0.36% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,023 |
$5,564,709.93 |
0.36% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
17,309 |
$5,386,041.53 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
51,169 |
$5,461,267.37 |
0.35% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
13,285 |
$5,435,557.75 |
0.35% |
| Edison International |
EIX |
281020107 |
Utilities |
95,043 |
$5,393,690.25 |
0.35% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
13,609 |
$5,422,914.32 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
50,003 |
$5,454,327.24 |
0.35% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
23,754 |
$5,391,207.84 |
0.35% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
16,682 |
$5,500,389.04 |
0.35% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
14,625 |
$5,414,028.75 |
0.35% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
15,768 |
$5,428,134.00 |
0.35% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
16,633 |
$5,534,797.08 |
0.35% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
15,840 |
$5,268,384.00 |
0.34% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
6,645 |
$5,349,225.00 |
0.34% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
44,721 |
$5,338,345.77 |
0.34% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,719 |
$5,299,437.00 |
0.34% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
65,496 |
$5,328,754.56 |
0.34% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
121,424 |
$5,268,587.36 |
0.34% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
155,729 |
$5,327,489.09 |
0.34% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,113 |
$5,269,032.67 |
0.34% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
21,134 |
$5,243,979.42 |
0.34% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrials |
11,471 |
$5,141,875.75 |
0.33% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
30,576 |
$5,185,383.84 |
0.33% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
48,193 |
$5,177,855.92 |
0.33% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,899 |
$5,165,177.29 |
0.33% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
117,786 |
$5,075,398.74 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
122,368 |
$5,165,153.28 |
0.33% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
11,078 |
$5,106,182.54 |
0.33% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
28,056 |
$4,949,639.52 |
0.32% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
39,778 |
$4,955,941.02 |
0.32% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,152 |
$4,960,579.28 |
0.32% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
18,604 |
$5,068,287.72 |
0.32% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
831 |
$5,059,360.68 |
0.32% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
4,996 |
$4,941,443.68 |
0.32% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
46,789 |
$4,836,111.04 |
0.31% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
14,425 |
$4,826,028.00 |
0.31% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
67,508 |
$4,807,244.68 |
0.31% |
| GE Aerospace |
GE |
369604301 |
Industrials |
15,148 |
$4,910,224.20 |
0.31% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
21,055 |
$4,798,645.05 |
0.31% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,095 |
$4,856,997.60 |
0.31% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
11,434 |
$4,817,944.58 |
0.31% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
61,711 |
$4,887,511.20 |
0.31% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
74,510 |
$4,661,345.60 |
0.30% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
73,683 |
$4,697,291.25 |
0.30% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
60,439 |
$4,728,747.36 |
0.30% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
15,163 |
$4,654,434.48 |
0.30% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
8,016 |
$4,674,610.56 |
0.30% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
12,639 |
$4,725,342.93 |
0.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
21,218 |
$4,633,162.48 |
0.30% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
39,336 |
$4,660,529.28 |
0.30% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
20,031 |
$4,629,965.34 |
0.30% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
32,267 |
$4,512,217.28 |
0.29% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
30,056 |
$4,581,135.52 |
0.29% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
10,978 |
$4,572,776.12 |
0.29% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,422 |
$4,571,554.18 |
0.29% |
| Reliance Inc. |
RS |
759509102 |
Materials |
11,365 |
$4,459,626.00 |
0.29% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,946 |
$4,497,424.08 |
0.29% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
14,731 |
$4,589,295.74 |
0.29% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
66,181 |
$4,389,785.73 |
0.28% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
7,937 |
$4,365,588.11 |
0.28% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
14,072 |
$4,326,436.40 |
0.28% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
69,611 |
$4,313,097.56 |
0.28% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,502 |
$4,386,454.16 |
0.28% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,291 |
$4,386,861.31 |
0.28% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
41,627 |
$4,432,859.23 |
0.28% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
15,747 |
$4,413,411.69 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,210 |
$4,144,958.70 |
0.27% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
92,225 |
$4,213,760.25 |
0.27% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
14,649 |
$4,168,079.97 |
0.27% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
19,650 |
$4,233,199.50 |
0.27% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
17,872 |
$4,218,149.44 |
0.27% |
| Citigroup Inc. |
C |
172967424 |
Financials |
30,334 |
$4,201,259.00 |
0.27% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
60,590 |
$4,218,881.70 |
0.27% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
14,351 |
$4,207,282.67 |
0.27% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
26,020 |
$4,171,266.20 |
0.27% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
7,470 |
$4,181,257.80 |
0.27% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
35,102 |
$4,165,203.32 |
0.27% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
32,888 |
$4,254,720.56 |
0.27% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
305,439 |
$4,239,493.32 |
0.27% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
66,326 |
$4,260,782.24 |
0.27% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
129,006 |
$4,222,366.38 |
0.27% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
29,057 |
$4,149,630.17 |
0.27% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
17,838 |
$4,263,638.76 |
0.27% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
15,908 |
$4,165,350.72 |
0.27% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
12,450 |
$4,214,200.50 |
0.27% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
8,790 |
$4,202,147.40 |
0.27% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
140,582 |
$4,210,430.90 |
0.27% |
| US Dollar |
$USD |
|
Other |
4,272,760 |
$4,272,760.04 |
0.27% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
24,645 |
$4,061,742.45 |
0.26% |
| Ball Corporation |
BALL |
058498106 |
Materials |
68,038 |
$4,064,590.12 |
0.26% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,238 |
$4,055,007.54 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
239,458 |
$4,006,132.34 |
0.26% |
| KeyCorp |
KEY |
493267108 |
Financials |
184,191 |
$4,002,470.43 |
0.26% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
132,800 |
$4,110,160.00 |
0.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
22,976 |
$4,063,994.88 |
0.26% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
15,130 |
$3,986,149.80 |
0.26% |
| The Boeing Company |
BA |
097023105 |
Industrials |
19,613 |
$4,016,742.40 |
0.26% |
| Vivmark Residential |
VMRK |
29476L107 |
Real Estate |
62,499 |
$4,063,684.98 |
0.26% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
52,871 |
$3,987,002.11 |
0.26% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
37,558 |
$3,941,712.10 |
0.25% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
31,033 |
$3,831,644.51 |
0.25% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
18,962 |
$3,833,737.16 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
140,536 |
$3,873,172.16 |
0.25% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
13,064 |
$3,893,202.64 |
0.25% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
17,006 |
$3,948,793.20 |
0.25% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
47,515 |
$3,865,345.25 |
0.25% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
18,983 |
$3,885,250.61 |
0.25% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
10,550 |
$3,954,456.50 |
0.25% |
| The Southern Company |
SO |
842587107 |
Utilities |
44,359 |
$3,892,502.25 |
0.25% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
74,158 |
$3,890,328.68 |
0.25% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
39,493 |
$3,948,115.21 |
0.25% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
36,359 |
$3,830,420.65 |
0.25% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
55,650 |
$3,742,462.50 |
0.24% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
100,250 |
$3,747,345.00 |
0.24% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
63,705 |
$3,816,566.55 |
0.24% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
96,403 |
$3,771,285.36 |
0.24% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
55,497 |
$3,756,036.96 |
0.24% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
42,653 |
$3,801,235.36 |
0.24% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
27,864 |
$3,743,249.76 |
0.24% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
17,992 |
$3,727,402.64 |
0.24% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
20,925 |
$3,768,383.25 |
0.24% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
14,649 |
$3,769,187.70 |
0.24% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,456 |
$3,769,825.92 |
0.24% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
30,304 |
$3,822,546.56 |
0.24% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
89,286 |
$3,698,226.12 |
0.24% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
35,004 |
$3,677,170.20 |
0.24% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
52,312 |
$3,791,573.76 |
0.24% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
20,682 |
$3,771,155.88 |
0.24% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
7,830 |
$3,554,898.30 |
0.23% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
22,162 |
$3,615,065.44 |
0.23% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
54,263 |
$3,536,862.34 |
0.23% |
| Somnigroup International Inc |
SGI |
88023U101 |
Consumer Discretionary |
54,154 |
$3,580,120.94 |
0.23% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
8,492 |
$3,468,727.24 |
0.22% |
| CRH Plc |
CRH |
G25508105 |
Materials |
39,679 |
$3,478,261.14 |
0.22% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
62,745 |
$3,464,778.90 |
0.22% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
10,048 |
$3,489,268.48 |
0.22% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
5,646 |
$3,405,554.28 |
0.22% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
19,779 |
$3,315,949.35 |
0.21% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
37,047 |
$3,219,754.77 |
0.21% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
11,312 |
$3,223,354.40 |
0.21% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
17,367 |
$3,287,920.44 |
0.21% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
11,916 |
$3,243,535.20 |
0.21% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
18,763 |
$3,324,428.34 |
0.21% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
113,991 |
$3,349,055.58 |
0.21% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
18,618 |
$3,230,781.54 |
0.21% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
21,309 |
$3,049,744.08 |
0.20% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,782 |
$3,194,507.74 |
0.20% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
13,402 |
$3,190,212.08 |
0.20% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
22,027 |
$3,187,527.17 |
0.20% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
28,225 |
$3,198,739.25 |
0.20% |
| State Street Corporation |
STT |
857477103 |
Financials |
16,688 |
$3,192,414.40 |
0.20% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
19,573 |
$3,182,374.07 |
0.20% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
55,303 |
$3,143,422.52 |
0.20% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
11,876 |
$2,991,445.64 |
0.19% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
14,108 |
$2,921,907.88 |
0.19% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
58,930 |
$2,888,159.30 |
0.19% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
11,145 |
$2,968,470.75 |
0.19% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
16,982 |
$3,010,738.78 |
0.19% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
23,563 |
$2,888,116.91 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
26,261 |
$3,018,964.56 |
0.19% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
13,282 |
$2,936,384.56 |
0.19% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
14,918 |
$2,955,554.16 |
0.19% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
50,971 |
$2,902,798.45 |
0.19% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,406 |
$2,973,826.68 |
0.19% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
31,917 |
$2,982,643.65 |
0.19% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
11,248 |
$2,868,240.00 |
0.18% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,698 |
$2,740,139.52 |
0.18% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
20,126 |
$2,869,967.60 |
0.18% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
13,740 |
$2,851,462.20 |
0.18% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
59,537 |
$2,753,586.25 |
0.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,990 |
$2,830,457.50 |
0.18% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
29,749 |
$2,839,244.56 |
0.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,879 |
$2,760,798.39 |
0.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
20,905 |
$2,856,668.25 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
11,495 |
$2,793,055.10 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
19,301 |
$2,759,463.97 |
0.18% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
12,956 |
$2,800,957.64 |
0.18% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
31,874 |
$2,882,684.56 |
0.18% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
39,586 |
$2,753,206.30 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,131 |
$2,811,176.55 |
0.18% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
39,339 |
$2,706,129.81 |
0.17% |
| American Express Company |
AXP |
025816109 |
Financials |
8,368 |
$2,683,701.28 |
0.17% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
27,360 |
$2,607,134.40 |
0.17% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
31,290 |
$2,715,033.30 |
0.17% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
24,642 |
$2,605,398.66 |
0.17% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
19,479 |
$2,657,909.55 |
0.17% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,565 |
$2,622,945.60 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
86,476 |
$2,720,534.96 |
0.17% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
2,894 |
$2,703,979.96 |
0.17% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
5,223 |
$2,631,660.78 |
0.17% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
118,229 |
$2,599,855.71 |
0.17% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
12,143 |
$2,716,874.82 |
0.17% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
7,946 |
$2,483,045.54 |
0.16% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
5,410 |
$2,447,538.10 |
0.16% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
25,784 |
$2,539,208.32 |
0.16% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
68,951 |
$2,524,985.62 |
0.16% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
16,307 |
$2,533,129.38 |
0.16% |
| Sempra |
SRE |
816851109 |
Utilities |
30,530 |
$2,564,520.00 |
0.16% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
5,763 |
$2,534,740.29 |
0.16% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
23,944 |
$2,551,233.20 |
0.16% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
12,620 |
$2,364,609.40 |
0.15% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
10,071 |
$2,280,729.06 |
0.15% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
8,914 |
$2,308,815.14 |
0.15% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
14,540 |
$2,217,204.60 |
0.14% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
55,045 |
$2,129,691.05 |
0.14% |
| Hecla Mining Company |
HL |
422704106 |
Materials |
91,718 |
$1,836,194.36 |
0.12% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
3,086 |
$1,708,193.58 |
0.11% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
5,492 |
$1,727,179.08 |
0.11% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
21,012 |
$1,775,724.12 |
0.11% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
9,145 |
$1,679,022.00 |
0.11% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,908 |
$1,494,692.76 |
0.10% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
11,961 |
$1,529,931.51 |
0.10% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
6,164 |
$1,499,762.84 |
0.10% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,501 |
$1,511,090.28 |
0.10% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
7,430 |
$1,489,937.90 |
0.10% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
7,669 |
$1,541,699.07 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,630 |
$1,528,992.30 |
0.10% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,324 |
$1,528,793.44 |
0.10% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
16,727 |
$1,618,839.06 |
0.10% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
24,467 |
$1,528,453.49 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,822 |
$1,484,380.94 |
0.10% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
5,278 |
$1,540,700.98 |
0.10% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
17,413 |
$1,529,383.79 |
0.10% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
50,869 |
$1,624,755.86 |
0.10% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,125 |
$1,514,741.25 |
0.10% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
16,397 |
$1,565,257.62 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,740 |
$1,423,396.40 |
0.09% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
4,827 |
$1,417,448.55 |
0.09% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
10,508 |
$1,449,998.92 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,608 |
$1,372,275.52 |
0.09% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
16,711 |
$1,411,912.39 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,775 |
$1,460,166.00 |
0.09% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,433 |
$1,328,329.56 |
0.09% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,885 |
$1,466,637.45 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,358 |
$1,390,333.98 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
25,105 |
$1,366,465.15 |
0.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
5,056 |
$1,424,123.52 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
5,231 |
$1,387,261.20 |
0.09% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
7,156 |
$1,404,221.88 |
0.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,778 |
$1,472,673.36 |
0.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
16,123 |
$1,329,180.12 |
0.09% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
78,930 |
$1,358,385.30 |
0.09% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
7,020 |
$1,436,502.60 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
8,065 |
$1,406,052.10 |
0.09% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
19,037 |
$1,386,274.34 |
0.09% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
7,031 |
$1,333,358.84 |
0.09% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
19,611 |
$1,422,974.16 |
0.09% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
13,840 |
$1,329,470.40 |
0.09% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,849 |
$1,465,981.44 |
0.09% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
17,354 |
$1,179,898.46 |
0.08% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,525 |
$1,209,096.25 |
0.08% |
| EchoStar Corporation (Class A) |
ECHO |
278768106 |
Communication Services |
13,944 |
$1,280,756.40 |
0.08% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
4,853 |
$1,316,958.61 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
5,962 |
$1,317,423.14 |
0.08% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
23,165 |
$1,262,724.15 |
0.08% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,032 |
$1,177,588.64 |
0.08% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
4,889 |
$1,309,420.87 |
0.08% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
30,639 |
$1,305,221.40 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
2,727 |
$1,258,837.74 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
6,417 |
$1,261,518.03 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
10,186 |
$1,267,953.28 |
0.08% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
6,534 |
$1,179,713.70 |
0.08% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
15,367 |
$1,314,032.17 |
0.08% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
4,447 |
$1,310,086.20 |
0.08% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
81,567 |
$1,309,150.35 |
0.08% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
5,662 |
$1,228,427.52 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
2,122 |
$1,265,773.00 |
0.08% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
3,234 |
$1,183,967.40 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,012 |
$1,226,428.28 |
0.08% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,341 |
$1,180,889.22 |
0.08% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
1,062 |
$1,196,746.56 |
0.08% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,797 |
$1,202,128.20 |
0.08% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,039 |
$1,321,078.11 |
0.08% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
12,495 |
$1,321,096.35 |
0.08% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,852 |
$1,273,714.28 |
0.08% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
49,535 |
$1,113,051.45 |
0.07% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
1,780 |
$1,117,199.20 |
0.07% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
9,667 |
$1,120,115.29 |
0.07% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
19,736 |
$1,069,099.12 |
0.07% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
2,469 |
$919,998.78 |
0.06% |
| QXO, Inc. |
QXO |
82846H405 |
Industrials |
81,897 |
$1,006,514.13 |
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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