|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
21,943 |
$9,500,221.85 |
0.67% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrials |
30,698 |
$8,423,224.22 |
0.59% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
6,475 |
$7,616,283.50 |
0.54% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
132,690 |
$7,490,350.50 |
0.53% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
157,443 |
$7,565,136.15 |
0.53% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
28,060 |
$7,582,653.80 |
0.53% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
16,938 |
$7,415,456.40 |
0.52% |
| Coherent Corp. |
COHR |
19247G107 |
Information Technology |
32,740 |
$7,282,685.60 |
0.51% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
37,298 |
$7,086,992.98 |
0.50% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
28,217 |
$6,949,000.59 |
0.49% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
78,130 |
$7,019,199.20 |
0.49% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
39,649 |
$6,900,115.47 |
0.49% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
50,212 |
$6,949,340.80 |
0.49% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
20,920 |
$7,014,476.00 |
0.49% |
| GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
9,247 |
$6,981,207.59 |
0.49% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
27,797 |
$6,821,383.80 |
0.48% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
60,517 |
$6,829,343.45 |
0.48% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
61,818 |
$6,770,925.54 |
0.48% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
19,308 |
$6,635,966.52 |
0.47% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
157,937 |
$6,666,520.77 |
0.47% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
164,964 |
$6,621,654.96 |
0.47% |
| Lam Research Corporation |
LRCX |
512807306 |
Information Technology |
28,239 |
$6,706,762.50 |
0.47% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
32,949 |
$6,625,714.41 |
0.47% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
148,360 |
$6,618,339.60 |
0.47% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
44,713 |
$6,480,255.09 |
0.46% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
64,552 |
$6,570,748.08 |
0.46% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
57,407 |
$6,508,231.59 |
0.46% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
242,680 |
$6,469,848.80 |
0.46% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
51,533 |
$6,548,298.31 |
0.46% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
156,265 |
$6,556,879.40 |
0.46% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
6,874 |
$6,505,072.42 |
0.46% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
70,029 |
$6,503,243.09 |
0.46% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
243,265 |
$6,397,869.50 |
0.45% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
229,586 |
$6,384,786.66 |
0.45% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
40,196 |
$6,376,693.44 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
30,951 |
$6,416,761.32 |
0.45% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
460,572 |
$6,360,499.32 |
0.45% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
58,782 |
$6,395,481.60 |
0.45% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
827 |
$6,383,100.26 |
0.45% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
146,952 |
$6,436,497.60 |
0.45% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Industrials |
86,620 |
$6,422,873.00 |
0.45% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
28,946 |
$6,183,155.06 |
0.44% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
41,956 |
$6,283,750.12 |
0.44% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
57,543 |
$6,238,236.63 |
0.44% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
112,737 |
$6,172,350.75 |
0.44% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
74,308 |
$6,261,935.16 |
0.44% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
61,178 |
$6,281,145.26 |
0.44% |
| Morgan Stanley |
MS |
617446448 |
Financials |
34,037 |
$6,300,248.70 |
0.44% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
82,213 |
$6,192,283.16 |
0.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
59,022 |
$6,294,696.30 |
0.44% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
62,996 |
$6,092,343.16 |
0.43% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
34,336 |
$6,149,234.24 |
0.43% |
| Edison International |
EIX |
281020107 |
Utilities |
100,679 |
$6,116,249.25 |
0.43% |
| Natera, Inc. |
NTRA |
632307104 |
Health Care |
26,377 |
$6,095,724.70 |
0.43% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
36,998 |
$6,011,435.04 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
202,165 |
$5,982,062.35 |
0.42% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
87,070 |
$6,014,795.60 |
0.42% |
| Dow Inc. |
DOW |
260557103 |
Materials |
206,766 |
$5,971,402.08 |
0.42% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
21,330 |
$5,901,371.10 |
0.42% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
82,696 |
$5,985,536.48 |
0.42% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
129,951 |
$5,928,364.62 |
0.42% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
7,829 |
$5,911,051.58 |
0.42% |
| The Cigna Group |
CI |
125523100 |
Health Care |
21,955 |
$5,961,660.70 |
0.42% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
14,317 |
$5,839,761.13 |
0.41% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
8,439 |
$5,830,589.49 |
0.41% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
5,622 |
$5,870,098.86 |
0.41% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
7,900 |
$5,780,193.00 |
0.41% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
54,756 |
$5,855,606.64 |
0.41% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,030 |
$5,828,062.80 |
0.41% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
67,201 |
$5,794,070.22 |
0.41% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
84,087 |
$5,724,642.96 |
0.40% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
92,837 |
$5,607,354.80 |
0.40% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
78,073 |
$5,620,475.27 |
0.40% |
| Halliburton Company |
HAL |
406216101 |
Energy |
171,061 |
$5,615,932.63 |
0.40% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
376,023 |
$5,670,426.84 |
0.40% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
47,182 |
$5,494,815.72 |
0.39% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
11,454 |
$5,472,377.58 |
0.39% |
| Reliance Inc. |
RS |
759509102 |
Materials |
16,735 |
$5,557,024.10 |
0.39% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
46,630 |
$5,420,737.50 |
0.38% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
23,133 |
$5,333,313.15 |
0.38% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
23,993 |
$5,411,381.22 |
0.38% |
| MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
14,398 |
$5,365,846.64 |
0.38% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
29,637 |
$5,363,111.52 |
0.38% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
103,506 |
$5,416,468.98 |
0.38% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
28,528 |
$5,321,898.40 |
0.38% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
82,465 |
$5,421,249.10 |
0.38% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
48,737 |
$5,374,228.99 |
0.38% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
43,390 |
$5,382,963.40 |
0.38% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
70,633 |
$5,221,191.36 |
0.37% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
175,852 |
$5,206,977.72 |
0.37% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
29,725 |
$5,258,649.75 |
0.37% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
23,440 |
$5,243,996.80 |
0.37% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
178,382 |
$5,194,483.84 |
0.37% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
14,029 |
$5,212,054.08 |
0.37% |
| Woodward, Inc. |
WWD |
980745103 |
Industrials |
15,990 |
$5,232,727.50 |
0.37% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
115,927 |
$5,071,806.25 |
0.36% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
14,768 |
$5,090,234.24 |
0.36% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
158,290 |
$5,136,510.50 |
0.36% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
24,868 |
$5,166,575.68 |
0.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
62,758 |
$5,060,805.12 |
0.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
48,672 |
$5,131,002.24 |
0.36% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
66,686 |
$5,065,468.56 |
0.36% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
107,978 |
$5,073,886.22 |
0.36% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
92,837 |
$5,165,450.68 |
0.36% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
26,797 |
$5,038,907.88 |
0.36% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
13,535 |
$5,093,626.55 |
0.36% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
27,858 |
$5,153,730.00 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
98,235 |
$5,173,055.10 |
0.36% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
Information Technology |
42,482 |
$5,097,840.00 |
0.36% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
48,408 |
$4,956,979.20 |
0.35% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
41,925 |
$4,960,985.25 |
0.35% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
16,736 |
$4,998,708.48 |
0.35% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
37,480 |
$4,982,216.40 |
0.35% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
41,245 |
$4,928,365.05 |
0.35% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
278,624 |
$4,981,797.12 |
0.35% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
15,583 |
$4,975,496.07 |
0.35% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
138,039 |
$4,944,556.98 |
0.35% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
37,837 |
$4,906,323.79 |
0.35% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
74,360 |
$4,841,579.60 |
0.34% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
15,488 |
$4,820,640.00 |
0.34% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
58,242 |
$4,828,844.22 |
0.34% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
71,798 |
$4,875,802.18 |
0.34% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
110,901 |
$4,869,662.91 |
0.34% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
88,555 |
$4,882,922.70 |
0.34% |
| Loews Corporation |
L |
540424108 |
Financials |
45,904 |
$4,855,725.12 |
0.34% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
35,082 |
$4,812,197.94 |
0.34% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
16,666 |
$4,760,309.58 |
0.34% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
26,044 |
$4,881,426.92 |
0.34% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
65,451 |
$4,876,099.50 |
0.34% |
| American Express Company |
AXP |
025816109 |
Financials |
13,068 |
$4,610,782.44 |
0.33% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
26,661 |
$4,674,206.52 |
0.33% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
9,618 |
$4,686,755.22 |
0.33% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
13,968 |
$4,624,944.48 |
0.33% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
17,105 |
$4,633,402.40 |
0.33% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
13,791 |
$4,714,177.53 |
0.33% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
76,686 |
$4,724,624.46 |
0.33% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,252 |
$4,723,232.20 |
0.33% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,001 |
$4,694,053.22 |
0.33% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
31,470 |
$4,725,849.90 |
0.33% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
43,232 |
$4,640,955.20 |
0.33% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
7,147 |
$4,571,221.20 |
0.32% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,248 |
$4,572,409.52 |
0.32% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
6,576 |
$4,366,398.24 |
0.31% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
6,358 |
$4,355,357.16 |
0.31% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
306,580 |
$4,427,015.20 |
0.31% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Utilities |
12,898 |
$4,395,638.40 |
0.31% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
20,301 |
$4,345,023.03 |
0.31% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
29,539 |
$4,220,827.71 |
0.30% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
27,778 |
$4,277,256.44 |
0.30% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
56,376 |
$4,243,421.52 |
0.30% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,984 |
$4,208,782.80 |
0.30% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
57,944 |
$4,260,042.88 |
0.30% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
68,616 |
$4,141,661.76 |
0.29% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
26,280 |
$4,090,744.80 |
0.29% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
17,518 |
$4,042,278.50 |
0.29% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
33,107 |
$4,125,463.27 |
0.29% |
| SoFi Technologies, Inc. |
SOFI |
83406F102 |
Financials |
184,650 |
$4,077,072.00 |
0.29% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
62,073 |
$4,026,054.78 |
0.28% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
54,088 |
$3,959,241.60 |
0.28% |
| Credo Technology Group Holding Ltd |
CRDO |
G25457105 |
Information Technology |
33,596 |
$4,030,176.16 |
0.28% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
41,626 |
$3,903,686.28 |
0.28% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
77,453 |
$4,023,683.35 |
0.28% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
14,452 |
$3,906,231.08 |
0.28% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
67,352 |
$3,952,888.88 |
0.28% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
26,544 |
$4,024,601.28 |
0.28% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
27,196 |
$4,018,480.96 |
0.28% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
4,125 |
$3,927,000.00 |
0.28% |
| Phillips 66 |
PSX |
718546104 |
Energy |
28,096 |
$3,996,375.04 |
0.28% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
9,318 |
$3,998,819.70 |
0.28% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
19,650 |
$3,903,865.50 |
0.28% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
17,370 |
$3,953,933.10 |
0.28% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
22,273 |
$4,014,040.06 |
0.28% |
| Ball Corporation |
BALL |
058498106 |
Materials |
68,448 |
$3,880,317.12 |
0.27% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
11,334 |
$3,893,002.32 |
0.27% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
14,445 |
$3,812,324.40 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
12,622 |
$3,823,582.46 |
0.27% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
37,743 |
$3,876,583.53 |
0.27% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
47,288 |
$3,835,056.80 |
0.27% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
86,820 |
$3,822,684.60 |
0.27% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
60,408 |
$3,836,512.08 |
0.27% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
25,299 |
$3,875,553.81 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
67,947 |
$3,897,439.92 |
0.27% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
34,380 |
$3,776,299.20 |
0.27% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
32,879 |
$3,680,804.05 |
0.26% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
67,216 |
$3,756,702.24 |
0.26% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
94,564 |
$3,723,930.32 |
0.26% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
51,845 |
$3,657,664.75 |
0.26% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
120,172 |
$3,743,357.80 |
0.26% |
| CRH Plc |
CRH |
G25508105 |
Materials |
29,052 |
$3,619,879.20 |
0.26% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
61,880 |
$3,714,656.40 |
0.26% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
39,225 |
$3,745,595.25 |
0.26% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
10,770 |
$3,730,404.90 |
0.26% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
17,685 |
$3,664,508.85 |
0.26% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
30,278 |
$3,723,588.44 |
0.26% |
| Prologis, Inc. |
PLD |
74340W103 |
Real Estate |
28,401 |
$3,683,041.68 |
0.26% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Communication Services |
21,030 |
$3,725,464.50 |
0.26% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
34,863 |
$3,748,121.13 |
0.26% |
| State Street Corporation |
STT |
857477103 |
Financials |
28,103 |
$3,725,895.74 |
0.26% |
| The Southern Company |
SO |
842587107 |
Utilities |
41,578 |
$3,666,763.82 |
0.26% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
46,855 |
$3,627,045.55 |
0.26% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
13,513 |
$3,605,133.27 |
0.25% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
27,781 |
$3,516,241.17 |
0.25% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
21,627 |
$3,601,328.04 |
0.25% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
65,921 |
$3,561,711.63 |
0.25% |
| Citigroup Inc. |
C |
172967424 |
Financials |
31,071 |
$3,611,382.33 |
0.25% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
17,743 |
$3,612,474.80 |
0.25% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
44,205 |
$3,541,262.55 |
0.25% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
2,602 |
$3,605,357.22 |
0.25% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
37,329 |
$3,613,820.49 |
0.25% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
19,440 |
$3,608,258.40 |
0.25% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
32,121 |
$3,588,558.12 |
0.25% |
| Sempra |
SRE |
816851109 |
Utilities |
41,063 |
$3,540,451.86 |
0.25% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
51,706 |
$3,504,115.62 |
0.25% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
38,901 |
$3,589,395.27 |
0.25% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
7,176 |
$3,466,008.00 |
0.24% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
11,253 |
$3,467,499.42 |
0.24% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
26,101 |
$3,453,423.31 |
0.24% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
18,244 |
$3,430,419.32 |
0.24% |
| Astera Labs, Inc. |
ALAB |
04626A103 |
Information Technology |
21,794 |
$3,322,277.36 |
0.23% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
150,943 |
$3,322,255.43 |
0.23% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
65,505 |
$3,197,299.05 |
0.23% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
9,117 |
$3,091,665.87 |
0.22% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,401 |
$3,179,568.73 |
0.22% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
13,932 |
$3,134,839.32 |
0.22% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
10,983 |
$3,136,634.97 |
0.22% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
28,827 |
$2,806,020.18 |
0.20% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
4,735 |
$2,817,940.55 |
0.20% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
10,858 |
$2,768,138.52 |
0.20% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
19,657 |
$2,776,747.82 |
0.20% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
8,234 |
$2,801,536.16 |
0.20% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
15,416 |
$2,869,380.08 |
0.20% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
32,057 |
$2,882,244.87 |
0.20% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
58,481 |
$2,902,996.84 |
0.20% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
4,732 |
$2,901,804.36 |
0.20% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
7,174 |
$2,773,540.14 |
0.20% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,774 |
$2,681,175.28 |
0.19% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
4,373 |
$2,736,885.78 |
0.19% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
16,221 |
$2,652,944.55 |
0.19% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
14,155 |
$2,649,816.00 |
0.19% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
27,401 |
$2,630,496.00 |
0.19% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
32,802 |
$2,717,973.72 |
0.19% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
3,996 |
$2,659,617.72 |
0.19% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
2,397 |
$2,627,543.46 |
0.19% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
11,323 |
$2,646,071.87 |
0.19% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
102,030 |
$2,636,455.20 |
0.19% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
15,183 |
$2,513,090.16 |
0.18% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
10,471 |
$2,544,034.16 |
0.18% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
18,446 |
$2,552,373.02 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
12,455 |
$2,514,789.05 |
0.18% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
66,677 |
$2,559,730.03 |
0.18% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
18,204 |
$2,612,456.04 |
0.18% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
5,176 |
$2,571,695.60 |
0.18% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
101,987 |
$2,494,602.02 |
0.18% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
18,427 |
$2,600,602.51 |
0.18% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,159 |
$2,567,882.07 |
0.18% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
3,882 |
$2,540,109.06 |
0.18% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
38,087 |
$2,535,451.59 |
0.18% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
30,108 |
$2,599,223.64 |
0.18% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
11,134 |
$2,572,844.72 |
0.18% |
| Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
26,879 |
$2,546,785.25 |
0.18% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
9,314 |
$2,531,638.34 |
0.18% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
15,050 |
$2,518,467.00 |
0.18% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
9,533 |
$2,518,999.92 |
0.18% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
20,821 |
$2,532,041.81 |
0.18% |
| The Boeing Company |
BA |
097023105 |
Industrials |
11,132 |
$2,593,978.64 |
0.18% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
24,192 |
$2,544,272.64 |
0.18% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
48,332 |
$2,560,629.36 |
0.18% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
5,332 |
$2,516,757.32 |
0.18% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
15,978 |
$2,495,284.26 |
0.18% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
17,762 |
$2,404,797.18 |
0.17% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,890 |
$2,400,388.90 |
0.17% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
31,766 |
$2,477,112.68 |
0.17% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
28,353 |
$2,343,375.45 |
0.17% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
43,781 |
$2,351,039.70 |
0.17% |
| GE Aerospace |
GE |
369604301 |
Industrials |
7,847 |
$2,422,447.37 |
0.17% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
7,469 |
$2,481,649.94 |
0.17% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
140,121 |
$2,435,302.98 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
86,294 |
$2,370,496.18 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
23,957 |
$2,383,721.50 |
0.17% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,232 |
$2,350,325.84 |
0.17% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
30,619 |
$2,444,314.77 |
0.17% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
4,731 |
$2,446,163.55 |
0.17% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
92,537 |
$2,477,215.49 |
0.17% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
29,582 |
$2,391,408.88 |
0.17% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
10,448 |
$2,457,683.04 |
0.17% |
| US Dollar |
$USD |
|
Other |
2,374,412 |
$2,374,412.37 |
0.17% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
11,001 |
$2,454,983.16 |
0.17% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
6,362 |
$2,413,170.22 |
0.17% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
9,952 |
$2,408,483.52 |
0.17% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
17,809 |
$2,338,499.79 |
0.16% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
17,746 |
$2,250,725.18 |
0.16% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
12,258 |
$2,236,104.36 |
0.16% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
22,570 |
$2,199,672.20 |
0.16% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
27,649 |
$2,273,024.29 |
0.16% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,987 |
$2,326,813.26 |
0.16% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
14,981 |
$2,310,969.06 |
0.16% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
83,868 |
$2,308,047.36 |
0.16% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
108,489 |
$2,149,167.09 |
0.15% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
35,489 |
$2,168,377.90 |
0.15% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
11,019 |
$2,101,102.92 |
0.15% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
9,442 |
$2,094,330.02 |
0.15% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
4,702 |
$1,544,136.80 |
0.11% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
1,402 |
$1,357,640.72 |
0.10% |
| Deere & Company |
DE |
244199105 |
Industrials |
2,597 |
$1,382,253.25 |
0.10% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,105 |
$1,353,276.15 |
0.10% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
23,795 |
$1,445,784.20 |
0.10% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
6,195 |
$1,409,734.20 |
0.10% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,722 |
$1,348,995.98 |
0.10% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
5,011 |
$1,348,259.66 |
0.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,535 |
$1,355,847.90 |
0.10% |
| US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
16,045 |
$1,353,556.20 |
0.10% |
| AECOM |
ACM |
00766T100 |
Industrials |
12,678 |
$1,227,357.18 |
0.09% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
4,427 |
$1,287,238.79 |
0.09% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
4,015 |
$1,224,053.05 |
0.09% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
6,566 |
$1,319,109.40 |
0.09% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
4,604 |
$1,305,924.60 |
0.09% |
| International Paper Company |
IP |
460146103 |
Materials |
30,681 |
$1,248,409.89 |
0.09% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
5,362 |
$1,239,855.26 |
0.09% |
| KeyCorp |
KEY |
493267108 |
Financials |
58,553 |
$1,288,166.00 |
0.09% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
5,948 |
$1,327,950.48 |
0.09% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
8,482 |
$1,220,899.08 |
0.09% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,831 |
$1,293,436.71 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
2,107 |
$1,316,348.25 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
13,251 |
$1,298,730.51 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
8,420 |
$1,306,784.00 |
0.09% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
15,050 |
$1,208,665.50 |
0.09% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
18,035 |
$1,268,581.90 |
0.09% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
6,709 |
$1,275,447.99 |
0.09% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,313 |
$1,220,477.58 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
6,526 |
$1,247,901.72 |
0.09% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
5,313 |
$1,206,741.69 |
0.09% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
17,286 |
$1,302,154.38 |
0.09% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
6,642 |
$1,315,182.42 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
3,513 |
$1,328,335.56 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
19,342 |
$1,219,706.52 |
0.09% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
20,106 |
$1,333,832.04 |
0.09% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
2,086 |
$1,213,572.22 |
0.09% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
3,104 |
$1,319,479.36 |
0.09% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
908 |
$1,303,452.16 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
12,111 |
$1,229,024.28 |
0.09% |
| Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,236 |
$1,295,877.12 |
0.09% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
8,874 |
$1,241,295.12 |
0.09% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
7,549 |
$1,158,243.07 |
0.08% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
8,347 |
$1,111,736.93 |
0.08% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
7,477 |
$1,095,156.19 |
0.08% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
226 |
$1,157,628.50 |
0.08% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
12,676 |
$1,164,544.12 |
0.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,866 |
$1,118,008.54 |
0.08% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
4,986 |
$1,115,268.48 |
0.08% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,579 |
$1,131,794.15 |
0.08% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
15,228 |
$1,148,495.76 |
0.08% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
8,886 |
$1,146,738.30 |
0.08% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
9,600 |
$1,143,936.00 |
0.08% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
2,899 |
$1,186,328.78 |
0.08% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
5,337 |
$1,108,334.79 |
0.08% |
| Insulet Corporation |
PODD |
45784P101 |
Health Care |
4,250 |
$1,090,635.00 |
0.08% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
14,222 |
$1,118,702.52 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
7,590 |
$1,131,744.90 |
0.08% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
7,066 |
$1,078,412.92 |
0.08% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,687 |
$1,133,403.47 |
0.08% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
5,307 |
$1,077,533.28 |
0.08% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
10,624 |
$1,109,676.80 |
0.08% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financials |
34,033 |
$1,072,720.16 |
0.08% |
| TransUnion |
TRU |
89400J107 |
Industrials |
14,093 |
$1,088,120.53 |
0.08% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,447 |
$1,150,746.48 |
0.08% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
3,454 |
$1,013,334.52 |
0.07% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Financials |
16,238 |
$1,006,593.62 |
0.07% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
4,082 |
$1,043,236.74 |
0.07% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
51,232 |
$1,026,689.28 |
0.07% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
716 |
$1,038,851.56 |
0.07% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
18,183 |
$1,019,702.64 |
0.07% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
44,449 |
$1,057,441.71 |
0.07% |
| Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
37,220 |
$984,096.80 |
0.07% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,561 |
$961,504.41 |
0.07% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
4,394 |
$1,043,575.00 |
0.07% |
| Intuit Inc. |
INTU |
461202103 |
Information Technology |
1,825 |
$888,994.00 |
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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