|
|
 |
|
Total Number of Holdings (excluding cash): 375
| PTC Inc. |
PTC |
69370C100 |
Information Technology |
48,390 |
$9,399,757.50 |
0.59% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
117,419 |
$8,518,748.45 |
0.54% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
19,431 |
$8,581,701.15 |
0.54% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
118,195 |
$8,195,641.30 |
0.52% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
54,248 |
$8,211,519.76 |
0.52% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
321,457 |
$8,283,946.89 |
0.52% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
60,048 |
$8,143,709.76 |
0.51% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
49,282 |
$8,066,477.76 |
0.51% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
63,261 |
$7,923,440.25 |
0.50% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
33,246 |
$7,713,404.46 |
0.49% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
55,727 |
$7,793,978.22 |
0.49% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
122,726 |
$7,863,054.82 |
0.49% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
30,602 |
$7,832,581.90 |
0.49% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
42,142 |
$7,631,494.78 |
0.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
42,601 |
$7,553,583.31 |
0.48% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
147,462 |
$7,614,937.68 |
0.48% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
139,810 |
$7,668,578.50 |
0.48% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
80,736 |
$7,590,798.72 |
0.48% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
206,357 |
$7,608,382.59 |
0.48% |
| The Cigna Group |
CI |
125523100 |
Health Care |
24,976 |
$7,637,161.28 |
0.48% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
19,044 |
$7,620,837.48 |
0.48% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
162,187 |
$7,491,417.52 |
0.47% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
91,228 |
$7,401,327.64 |
0.47% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
73,508 |
$7,522,808.72 |
0.47% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
13,633 |
$7,478,518.48 |
0.47% |
| Carnival Corporation Ltd. |
CCL |
G2004J103 |
Consumer Discretionary |
276,657 |
$7,431,007.02 |
0.47% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
3,964 |
$7,428,536.00 |
0.47% |
| SharkNinja Inc. |
SN |
G8068L108 |
Consumer Discretionary |
37,693 |
$7,486,960.59 |
0.47% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
55,486 |
$7,542,766.84 |
0.47% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
29,619 |
$7,322,705.37 |
0.46% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
49,682 |
$7,279,406.64 |
0.46% |
| Edison International |
EIX |
281020107 |
Utilities |
126,357 |
$7,300,907.46 |
0.46% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
150,269 |
$7,262,500.77 |
0.46% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
10,876 |
$7,360,550.52 |
0.46% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
58,933 |
$7,121,463.72 |
0.45% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
36,770 |
$7,222,731.10 |
0.45% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
108,367 |
$7,079,616.11 |
0.45% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
14,150 |
$7,130,468.00 |
0.45% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
32,317 |
$7,176,959.36 |
0.45% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
32,467 |
$7,143,064.67 |
0.45% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
129,244 |
$7,107,127.56 |
0.45% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
554,218 |
$7,121,701.30 |
0.45% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
58,496 |
$7,096,149.76 |
0.45% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
95,662 |
$7,158,387.46 |
0.45% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
295,566 |
$7,099,495.32 |
0.45% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
17,471 |
$6,983,508.12 |
0.44% |
| CRH Plc |
CRH |
G25508105 |
Materials |
81,995 |
$7,004,832.85 |
0.44% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
24,791 |
$6,947,429.84 |
0.44% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
37,980 |
$6,962,873.40 |
0.44% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
32,186 |
$7,057,746.08 |
0.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
312,001 |
$6,879,622.05 |
0.43% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Information Technology |
51,913 |
$6,817,734.29 |
0.43% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
29,088 |
$6,809,791.68 |
0.43% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
65,250 |
$6,752,722.50 |
0.43% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
25,643 |
$6,714,106.69 |
0.42% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
38,064 |
$6,594,588.00 |
0.42% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
24,808 |
$6,723,960.32 |
0.42% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
19,699 |
$6,695,493.11 |
0.42% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
16,426 |
$6,650,887.40 |
0.42% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
19,994 |
$6,696,990.30 |
0.42% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
359,405 |
$6,562,735.30 |
0.41% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
19,550 |
$6,487,863.00 |
0.41% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
13,736 |
$6,464,711.04 |
0.41% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
58,862 |
$6,497,776.18 |
0.41% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
55,947 |
$6,339,354.57 |
0.40% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
29,728 |
$6,421,248.00 |
0.40% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
148,009 |
$6,379,187.90 |
0.40% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
77,779 |
$6,297,765.63 |
0.40% |
| Ball Corporation |
BALL |
058498106 |
Materials |
96,936 |
$6,247,525.20 |
0.39% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
61,219 |
$6,255,357.42 |
0.39% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
53,139 |
$6,133,303.38 |
0.39% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
78,679 |
$6,181,809.03 |
0.39% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
29,549 |
$6,120,484.37 |
0.39% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
33,373 |
$6,158,653.42 |
0.39% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,637 |
$6,185,373.57 |
0.39% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
106,263 |
$6,239,763.36 |
0.39% |
| ONEOK, Inc. |
OKE |
30609A109 |
Energy |
63,696 |
$6,137,746.56 |
0.39% |
| Phillips 66 |
PSX |
718546104 |
Energy |
21,273 |
$6,144,706.05 |
0.39% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
23,214 |
$6,120,371.10 |
0.39% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,694 |
$6,004,283.16 |
0.38% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
134,439 |
$5,987,913.06 |
0.38% |
| Halliburton Company |
HAL |
406216101 |
Energy |
170,797 |
$6,053,045.68 |
0.38% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
18,650 |
$6,080,646.00 |
0.38% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
15,580 |
$6,062,333.80 |
0.38% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
23,236 |
$5,979,784.60 |
0.38% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
26,199 |
$6,006,120.75 |
0.38% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
14,012 |
$5,979,761.12 |
0.38% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
19,027 |
$6,054,010.86 |
0.38% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
77,062 |
$6,000,047.32 |
0.38% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
61,144 |
$5,957,871.36 |
0.38% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
22,637 |
$5,854,380.94 |
0.37% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
11,098 |
$5,896,145.44 |
0.37% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
54,652 |
$5,906,788.16 |
0.37% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
33,347 |
$5,910,422.28 |
0.37% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
278,244 |
$5,801,387.40 |
0.37% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,699 |
$5,957,201.26 |
0.37% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
199,096 |
$5,803,648.40 |
0.37% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
12,621 |
$5,895,142.89 |
0.37% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
47,635 |
$5,950,564.20 |
0.37% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
69,241 |
$5,858,481.01 |
0.37% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
20,624 |
$5,856,597.28 |
0.37% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
28,517 |
$5,945,794.50 |
0.37% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
33,808 |
$5,782,858.40 |
0.36% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
12,885 |
$5,729,057.55 |
0.36% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
124,429 |
$5,671,473.82 |
0.36% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
28,132 |
$5,692,510.20 |
0.36% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
84,653 |
$5,718,310.15 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
19,052 |
$5,726,650.16 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
52,009 |
$5,794,842.78 |
0.36% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,375 |
$5,761,087.50 |
0.36% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
29,037 |
$5,773,717.08 |
0.36% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
52,059 |
$5,721,284.10 |
0.36% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
165,136 |
$5,766,549.12 |
0.36% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
7,163 |
$5,785,340.21 |
0.36% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
21,253 |
$5,715,994.35 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
117,308 |
$5,737,534.28 |
0.36% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
14,649 |
$5,782,399.77 |
0.36% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
31,521 |
$5,546,435.16 |
0.35% |
| Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
13,692 |
$5,585,377.56 |
0.35% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
16,310 |
$5,609,172.10 |
0.35% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
12,201 |
$5,631,920.62 |
0.35% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
18,936 |
$5,546,733.12 |
0.35% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
24,960 |
$5,536,128.00 |
0.35% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
67,850 |
$5,607,802.50 |
0.35% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
21,800 |
$5,430,162.00 |
0.34% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
87,040 |
$5,362,534.40 |
0.34% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
70,537 |
$5,382,678.47 |
0.34% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
66,504 |
$5,444,017.44 |
0.34% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
36,538 |
$5,389,355.00 |
0.34% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
17,778 |
$5,344,244.58 |
0.34% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
165,307 |
$5,403,885.83 |
0.34% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
50,784 |
$5,191,140.48 |
0.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
123,160 |
$5,202,278.40 |
0.33% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
18,913 |
$5,251,572.71 |
0.33% |
| Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
20,427 |
$5,320,212.15 |
0.33% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
65,077 |
$5,151,495.32 |
0.32% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
63,583 |
$5,124,153.97 |
0.32% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
883 |
$5,057,620.91 |
0.32% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
34,663 |
$5,148,495.39 |
0.32% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
64,428 |
$4,849,495.56 |
0.31% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
33,305 |
$4,893,503.65 |
0.31% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
48,952 |
$4,928,976.88 |
0.31% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
66,889 |
$4,754,470.12 |
0.30% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
20,556 |
$4,805,581.68 |
0.30% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
7,490 |
$4,722,894.40 |
0.30% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
8,426 |
$4,764,144.66 |
0.30% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
8,454 |
$4,767,464.22 |
0.30% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
18,308 |
$4,605,194.32 |
0.29% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
110,693 |
$4,560,551.60 |
0.29% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
38,411 |
$4,556,312.82 |
0.29% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
48,796 |
$4,571,697.24 |
0.29% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
135,108 |
$4,585,565.52 |
0.29% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
5,592 |
$4,574,815.20 |
0.29% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
104,449 |
$4,537,264.56 |
0.29% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
18,424 |
$4,664,956.80 |
0.29% |
| The Southern Company |
SO |
842587107 |
Utilities |
49,143 |
$4,549,167.51 |
0.29% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
36,442 |
$4,406,931.06 |
0.28% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
64,352 |
$4,472,464.00 |
0.28% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
34,335 |
$4,436,768.70 |
0.28% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
26,039 |
$4,460,220.31 |
0.28% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
46,164 |
$4,521,763.80 |
0.28% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
64,576 |
$4,493,843.84 |
0.28% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
34,065 |
$4,374,627.30 |
0.28% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
33,444 |
$4,405,912.56 |
0.28% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
62,314 |
$4,485,361.72 |
0.28% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
184,991 |
$4,515,630.31 |
0.28% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
47,208 |
$4,474,846.32 |
0.28% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
2,696 |
$4,501,295.52 |
0.28% |
| Reliance Inc. |
RS |
759509102 |
Materials |
10,588 |
$4,466,759.56 |
0.28% |
| Sempra |
SRE |
816851109 |
Utilities |
52,252 |
$4,401,708.48 |
0.28% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrials |
55,641 |
$4,417,895.40 |
0.28% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
140,514 |
$4,514,714.82 |
0.28% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
40,419 |
$4,491,359.28 |
0.28% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
154,710 |
$4,257,619.20 |
0.27% |
| KeyCorp |
KEY |
493267108 |
Financials |
202,964 |
$4,304,866.44 |
0.27% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
142,181 |
$4,349,316.79 |
0.27% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
115,071 |
$4,362,341.61 |
0.27% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
60,491 |
$4,362,006.01 |
0.27% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
151,543 |
$4,335,645.23 |
0.27% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
18,381 |
$4,366,406.55 |
0.27% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
14,544 |
$4,335,857.28 |
0.27% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
38,832 |
$4,287,052.80 |
0.27% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
130,185 |
$4,234,918.05 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
70,524 |
$4,210,282.80 |
0.27% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
17,692 |
$4,256,872.12 |
0.27% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
51,317 |
$4,054,556.17 |
0.26% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
74,198 |
$4,155,829.98 |
0.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
37,847 |
$4,172,253.28 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
63,889 |
$4,176,423.93 |
0.26% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
3,284 |
$4,085,919.96 |
0.26% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
266,940 |
$4,198,966.20 |
0.26% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
17,868 |
$4,128,580.08 |
0.26% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
49,927 |
$4,192,869.46 |
0.26% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
21,154 |
$4,206,472.90 |
0.26% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
24,053 |
$4,078,186.15 |
0.26% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
57,853 |
$4,206,491.63 |
0.26% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
35,864 |
$4,152,692.56 |
0.26% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
19,298 |
$4,127,070.28 |
0.26% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
229,881 |
$4,204,523.49 |
0.26% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
63,029 |
$4,058,437.31 |
0.26% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
16,443 |
$3,992,524.83 |
0.25% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
19,609 |
$3,998,667.28 |
0.25% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
14,200 |
$3,914,656.00 |
0.25% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
28,034 |
$3,941,860.74 |
0.25% |
| Morgan Stanley |
MS |
617446448 |
Financials |
21,658 |
$3,974,026.42 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
12,425 |
$4,000,601.50 |
0.25% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
10,253 |
$4,003,386.38 |
0.25% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
17,260 |
$4,040,738.60 |
0.25% |
| Sandisk Corporation |
SNDK |
80004C200 |
Information Technology |
3,122 |
$3,919,920.76 |
0.25% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
11,211 |
$4,012,192.68 |
0.25% |
| Unity Software Inc. |
U |
91332U101 |
Information Technology |
99,524 |
$4,013,802.92 |
0.25% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,792 |
$4,032,282.08 |
0.25% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
11,839 |
$3,750,595.20 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
31,460 |
$3,807,918.40 |
0.24% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
58,192 |
$3,791,790.72 |
0.24% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,889 |
$3,793,752.69 |
0.24% |
| Sitime Corporation |
SITM |
82982T106 |
Information Technology |
8,330 |
$3,870,951.00 |
0.24% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
5,398 |
$3,594,690.14 |
0.23% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
17,594 |
$3,619,085.80 |
0.23% |
| ATI Inc. |
ATI |
01741R102 |
Industrials |
21,508 |
$3,538,926.32 |
0.22% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
21,190 |
$3,458,843.70 |
0.22% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
9,480 |
$3,525,801.60 |
0.22% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
19,788 |
$3,533,345.28 |
0.22% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
3,023 |
$3,528,657.21 |
0.22% |
| US Dollar |
$USD |
|
Other |
3,526,900 |
$3,526,899.96 |
0.22% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
9,865 |
$3,307,241.25 |
0.21% |
| Dow Inc. |
DOW |
260557103 |
Materials |
98,609 |
$3,351,719.91 |
0.21% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
36,209 |
$3,361,643.56 |
0.21% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
13,922 |
$3,145,397.46 |
0.20% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
20,265 |
$3,205,517.70 |
0.20% |
| Teradyne, Inc. |
TER |
880770102 |
Information Technology |
10,161 |
$3,139,749.00 |
0.20% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
4,972 |
$3,109,140.76 |
0.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
10,381 |
$2,976,647.94 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
20,975 |
$2,972,157.50 |
0.19% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
11,443 |
$2,969,572.93 |
0.19% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
14,518 |
$2,940,040.18 |
0.19% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
6,984 |
$3,012,338.88 |
0.19% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
6,364 |
$2,960,914.64 |
0.19% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
8,536 |
$3,003,733.04 |
0.19% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
27,873 |
$3,055,716.99 |
0.19% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
11,469 |
$2,984,577.87 |
0.19% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
7,635 |
$3,013,916.25 |
0.19% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
46,968 |
$2,957,574.96 |
0.19% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
29,516 |
$3,090,915.52 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
11,845 |
$3,005,550.30 |
0.19% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
55,741 |
$2,958,732.28 |
0.19% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
12,931 |
$2,975,681.72 |
0.19% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
10,047 |
$3,061,119.96 |
0.19% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
7,557 |
$3,054,237.12 |
0.19% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,208 |
$2,966,948.32 |
0.19% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
2,180 |
$2,959,568.00 |
0.19% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
11,913 |
$2,977,773.48 |
0.19% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
31,692 |
$2,932,460.76 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
21,913 |
$2,887,476.01 |
0.18% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
17,509 |
$2,831,205.30 |
0.18% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
12,199 |
$2,799,914.48 |
0.18% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
62,674 |
$2,894,285.32 |
0.18% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
8,183 |
$2,921,658.32 |
0.18% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
18,219 |
$2,891,173.11 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
8,814 |
$2,907,738.60 |
0.18% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
8,881 |
$2,817,319.63 |
0.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
5,295 |
$2,820,117.00 |
0.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
21,430 |
$2,902,907.80 |
0.18% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
29,676 |
$2,837,915.88 |
0.18% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
14,232 |
$2,873,013.84 |
0.18% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
11,652 |
$2,830,853.40 |
0.18% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
11,829 |
$2,928,978.69 |
0.18% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
65,218 |
$2,794,591.30 |
0.18% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
35,236 |
$2,889,704.36 |
0.18% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,476 |
$2,889,123.72 |
0.18% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
31,549 |
$2,924,592.30 |
0.18% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
17,231 |
$2,898,771.13 |
0.18% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
29,063 |
$2,915,600.16 |
0.18% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
142,555 |
$2,791,226.90 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
26,816 |
$2,902,563.84 |
0.18% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
29,919 |
$2,933,258.76 |
0.18% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,691 |
$2,699,263.68 |
0.17% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
12,121 |
$2,720,922.08 |
0.17% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
10,258 |
$2,731,705.40 |
0.17% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
16,041 |
$2,768,355.78 |
0.17% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
28,391 |
$2,657,681.51 |
0.17% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
14,756 |
$2,650,177.60 |
0.17% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
17,185 |
$2,716,432.95 |
0.17% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
6,239 |
$2,682,083.71 |
0.17% |
| State Street Corporation |
STT |
857477103 |
Financials |
15,555 |
$2,643,416.70 |
0.17% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
10,572 |
$2,648,074.56 |
0.17% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
3,017 |
$2,695,025.76 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
12,219 |
$2,759,538.96 |
0.17% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
49,893 |
$2,520,594.36 |
0.16% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
14,796 |
$2,492,238.24 |
0.16% |
| Franklin Templeton, Inc. |
BEN |
354613101 |
Financials |
84,547 |
$2,620,111.53 |
0.16% |
| ITT Inc. |
ITT |
45073V108 |
Industrials |
13,456 |
$2,567,270.24 |
0.16% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
24,731 |
$2,581,174.47 |
0.16% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
3,350 |
$2,318,635.50 |
0.15% |
| MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
9,535 |
$2,322,535.30 |
0.15% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
9,436 |
$2,090,074.00 |
0.13% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
13,942 |
$2,107,333.30 |
0.13% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
21,618 |
$2,126,562.66 |
0.13% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
10,233 |
$2,069,931.24 |
0.13% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
5,976 |
$2,128,232.88 |
0.13% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
8,267 |
$1,963,412.50 |
0.12% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
2,666 |
$1,693,443.20 |
0.11% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
480 |
$1,531,233.60 |
0.10% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
6,011 |
$1,516,334.86 |
0.10% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,232 |
$1,571,171.76 |
0.10% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
5,047 |
$1,517,077.73 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
14,411 |
$1,518,631.18 |
0.10% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
44,755 |
$1,565,977.45 |
0.10% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
23,627 |
$1,591,278.45 |
0.10% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
7,952 |
$1,548,413.44 |
0.10% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,462 |
$1,510,437.00 |
0.10% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
32,624 |
$1,515,058.56 |
0.10% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
13,785 |
$1,594,924.50 |
0.10% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
4,772 |
$1,524,081.36 |
0.10% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
23,164 |
$1,546,660.28 |
0.10% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,356 |
$1,521,296.40 |
0.10% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
3,700 |
$1,519,590.00 |
0.10% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
8,272 |
$1,429,318.88 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
13,739 |
$1,440,946.32 |
0.09% |
| American Express Company |
AXP |
025816109 |
Financials |
4,465 |
$1,406,698.25 |
0.09% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
11,689 |
$1,424,655.32 |
0.09% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
7,586 |
$1,489,814.54 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
29,195 |
$1,497,995.45 |
0.09% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
6,129 |
$1,427,873.13 |
0.09% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
7,027 |
$1,498,507.75 |
0.09% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
Industrials |
10,453 |
$1,424,221.25 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,945 |
$1,428,561.05 |
0.09% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
15,731 |
$1,424,599.36 |
0.09% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
27,414 |
$1,438,412.58 |
0.09% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrials |
12,414 |
$1,358,712.30 |
0.09% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
26,845 |
$1,425,469.50 |
0.09% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
18,216 |
$1,460,558.88 |
0.09% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
24,774 |
$1,505,763.72 |
0.09% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
43,409 |
$1,479,812.81 |
0.09% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
8,932 |
$1,429,566.60 |
0.09% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
12,239 |
$1,383,986.12 |
0.09% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
4,105 |
$1,371,234.20 |
0.09% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
14,872 |
$1,362,572.64 |
0.09% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
7,367 |
$1,460,286.74 |
0.09% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
14,420 |
$1,442,576.80 |
0.09% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
2,989 |
$1,448,021.05 |
0.09% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
3,044 |
$1,478,227.28 |
0.09% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
47,610 |
$1,418,301.90 |
0.09% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
7,314 |
$1,444,368.72 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
6,764 |
$1,438,635.16 |
0.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
14,451 |
$1,483,973.19 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
17,417 |
$1,430,980.72 |
0.09% |
| The Bank of New York Mellon Corporation |
BNY |
064058100 |
Financials |
9,388 |
$1,381,725.84 |
0.09% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
9,346 |
$1,494,612.32 |
0.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,005 |
$1,367,365.15 |
0.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
4,989 |
$1,481,583.33 |
0.09% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
14,726 |
$1,492,627.36 |
0.09% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
15,971 |
$1,396,184.82 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
14,396 |
$1,487,826.60 |
0.09% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
4,815 |
$1,486,486.80 |
0.09% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
3,866 |
$1,272,571.22 |
0.08% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
21,711 |
$1,229,059.71 |
0.08% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,860 |
$1,296,689.80 |
0.08% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
8,814 |
$1,235,899.08 |
0.08% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,343 |
$1,299,553.95 |
0.08% |
| GE Aerospace |
GE |
369604301 |
Industrials |
4,347 |
$1,253,805.21 |
0.08% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
1,428 |
$1,221,111.36 |
0.08% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
18,077 |
$1,347,098.04 |
0.08% |
| Liberty Media Corporation (Class C) |
FWONK |
531229755 |
Communication Services |
14,695 |
$1,309,765.35 |
0.08% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
17,665 |
$1,308,269.90 |
0.08% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
1,421 |
$1,285,195.03 |
0.08% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
12,127 |
$1,335,546.51 |
0.08% |
| Roivant Sciences Ltd. |
ROIV |
G76279101 |
Health Care |
37,130 |
$1,338,536.50 |
0.08% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
3,776 |
$1,244,192.00 |
0.08% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
4,132 |
$1,262,987.12 |
0.08% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Materials |
77,150 |
$1,052,326.00 |
0.07% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
6,966 |
$1,039,396.86 |
0.07% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
19,487 |
$1,048,790.34 |
0.07% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
5,628 |
$1,124,361.84 |
0.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
2,655 |
$1,029,051.45 |
0.06% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
11,293 |
$1,021,677.71 |
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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