|
 |
|
Total Number of Holdings (excluding cash): 187
AT&T Inc. |
T |
00206R102 |
Communication Services |
624,280 |
$13,103,637.20 |
1.16% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
248,820 |
$12,421,094.40 |
1.10% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
136,807 |
$11,888,528.30 |
1.06% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
82,558 |
$11,583,712.98 |
1.03% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
418,943 |
$11,039,148.05 |
0.98% |
Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
126,061 |
$10,816,033.80 |
0.96% |
Western Digital Corporation |
WDC |
958102105 |
Information Technology |
227,571 |
$10,711,766.97 |
0.95% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
233,352 |
$10,468,170.72 |
0.93% |
International Paper Company |
IP |
460146103 |
Materials |
244,829 |
$10,488,474.36 |
0.93% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
252,377 |
$10,511,502.05 |
0.93% |
Laboratory Corporation of America Holdings |
LH |
50540R409 |
Health Care |
42,854 |
$10,394,666.24 |
0.92% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
81,574 |
$10,372,949.84 |
0.92% |
Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
20,061 |
$10,187,778.24 |
0.91% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
151,643 |
$10,264,714.67 |
0.91% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
404,688 |
$10,254,793.92 |
0.91% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
115,082 |
$10,269,917.68 |
0.91% |
Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
298,125 |
$10,234,631.25 |
0.91% |
Celanese Corporation |
CE |
150870103 |
Materials |
79,085 |
$10,088,873.45 |
0.90% |
Cigna Corporation |
CI |
125523100 |
Health Care |
37,724 |
$10,001,764.12 |
0.89% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
139,200 |
$10,012,656.00 |
0.89% |
Markel Corporation |
MKL |
570535104 |
Financials |
7,659 |
$9,902,014.74 |
0.88% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
83,104 |
$9,681,616.00 |
0.86% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
152,045 |
$9,590,998.60 |
0.85% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
324,588 |
$9,588,329.52 |
0.85% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
180,005 |
$9,498,863.85 |
0.84% |
Capital One Financial Corporation |
COF |
14040H105 |
Financials |
86,060 |
$9,474,345.40 |
0.84% |
Dow Inc. |
DOW |
260557103 |
Materials |
177,321 |
$9,422,837.94 |
0.84% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
676,177 |
$9,507,048.62 |
0.84% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
20,212 |
$9,372,304.40 |
0.83% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
269,262 |
$9,181,834.20 |
0.82% |
Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
259,865 |
$9,134,254.75 |
0.81% |
Viatris Inc. |
VTRS |
92556V106 |
Health Care |
830,802 |
$9,105,589.92 |
0.81% |
Bunge Limited |
BG |
G16962105 |
Consumer Staples |
101,966 |
$9,012,774.74 |
0.80% |
DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
153,559 |
$8,990,879.45 |
0.80% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
258,319 |
$8,994,667.58 |
0.80% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
177,446 |
$9,042,648.16 |
0.80% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
32,017 |
$8,909,690.76 |
0.79% |
Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
91,047 |
$8,910,769.89 |
0.79% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
249,012 |
$8,772,692.76 |
0.78% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
227,985 |
$8,802,500.85 |
0.78% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
231,346 |
$8,696,296.14 |
0.77% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
295,010 |
$8,511,038.50 |
0.76% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
44,069 |
$8,594,336.38 |
0.76% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
77,423 |
$8,559,112.65 |
0.76% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
132,267 |
$8,479,637.37 |
0.75% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
145,062 |
$8,477,423.28 |
0.75% |
Loews Corporation |
L |
540424108 |
Financials |
139,450 |
$8,334,926.50 |
0.74% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
27,382 |
$8,289,900.50 |
0.74% |
Chubb Limited |
CB |
H1467J104 |
Financials |
42,258 |
$8,220,448.74 |
0.73% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
189,779 |
$8,215,532.91 |
0.73% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
128,616 |
$8,259,719.52 |
0.73% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
125,876 |
$8,268,794.44 |
0.73% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
49,467 |
$8,247,138.24 |
0.73% |
Citigroup Inc. |
C |
172967424 |
Financials |
169,271 |
$8,101,310.06 |
0.72% |
Discover Financial Services |
DFS |
254709108 |
Financials |
82,032 |
$8,135,113.44 |
0.72% |
Chevron Corporation |
CVX |
166764100 |
Energy |
55,512 |
$8,036,472.24 |
0.71% |
Corning Incorporated |
GLW |
219350105 |
Information Technology |
244,896 |
$8,022,792.96 |
0.71% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
668,179 |
$8,024,829.79 |
0.71% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
182,131 |
$7,940,911.60 |
0.71% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
140,381 |
$7,831,855.99 |
0.70% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
66,308 |
$7,779,254.56 |
0.69% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
193,061 |
$7,639,423.77 |
0.68% |
Paramount Global (Class B) |
PARA |
92556H206 |
Communication Services |
298,834 |
$7,697,963.84 |
0.68% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
186,528 |
$7,602,881.28 |
0.68% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
80,451 |
$7,492,401.63 |
0.67% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
99,440 |
$7,427,173.60 |
0.66% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
199,407 |
$7,384,041.21 |
0.66% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
76,492 |
$7,451,085.72 |
0.66% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
59,787 |
$7,264,120.50 |
0.65% |
KeyCorp |
KEY |
493267108 |
Financials |
403,893 |
$7,201,412.19 |
0.64% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
64,662 |
$7,187,827.92 |
0.64% |
Humana Inc. |
HUM |
444859102 |
Health Care |
15,168 |
$6,928,894.08 |
0.62% |
State Street Corporation |
STT |
857477103 |
Financials |
103,754 |
$6,875,777.58 |
0.61% |
CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
68,418 |
$6,729,594.48 |
0.60% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
77,203 |
$6,614,753.04 |
0.59% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
67,821 |
$6,648,492.63 |
0.59% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
69,719 |
$6,478,986.67 |
0.58% |
Incyte Corporation |
INCY |
45337C102 |
Health Care |
83,114 |
$6,498,683.66 |
0.58% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
38,943 |
$6,489,461.52 |
0.58% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
74,951 |
$6,311,623.71 |
0.56% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
48,747 |
$6,282,513.36 |
0.56% |
The Mosaic Company |
MOS |
61945C103 |
Materials |
135,927 |
$6,335,557.47 |
0.56% |
United Rentals, Inc. |
URI |
911363109 |
Industrials |
25,447 |
$6,318,235.63 |
0.56% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
66,162 |
$6,192,763.20 |
0.55% |
CMS Energy Corporation |
CMS |
125896100 |
Utilities |
94,379 |
$6,152,567.01 |
0.55% |
Corteva Inc. |
CTVA |
22052L104 |
Materials |
114,839 |
$6,150,776.84 |
0.55% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
65,220 |
$6,164,594.40 |
0.55% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
59,117 |
$6,179,500.01 |
0.55% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
89,918 |
$6,163,878.90 |
0.55% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
55,243 |
$6,034,745.32 |
0.54% |
3M Company |
MMM |
88579Y101 |
Industrials |
44,338 |
$5,955,923.54 |
0.53% |
Edison International |
EIX |
281020107 |
Utilities |
94,165 |
$5,912,620.35 |
0.53% |
NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
1,477 |
$5,981,436.44 |
0.53% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
42,283 |
$5,944,989.80 |
0.53% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
50,397 |
$5,966,500.83 |
0.53% |
Morgan Stanley |
MS |
617446448 |
Financials |
75,525 |
$5,877,355.50 |
0.52% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
35,787 |
$5,827,555.08 |
0.52% |
U.S. Bancorp |
USB |
902973304 |
Financials |
124,195 |
$5,901,746.40 |
0.52% |
Global Payments Inc. |
GPN |
37940X102 |
Information Technology |
48,238 |
$5,733,568.68 |
0.51% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
349,072 |
$5,752,706.56 |
0.51% |
Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
116,419 |
$5,730,143.18 |
0.51% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
55,653 |
$5,572,534.89 |
0.50% |
PG&E Corporation |
PCG |
69331C108 |
Utilities |
552,842 |
$5,666,630.50 |
0.50% |
V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
116,091 |
$5,573,528.91 |
0.50% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
73,132 |
$5,449,796.64 |
0.48% |
Eastman Chemical Company |
EMN |
277432100 |
Materials |
58,905 |
$5,445,767.25 |
0.48% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
153,367 |
$5,401,585.74 |
0.48% |
CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
72,125 |
$5,274,501.25 |
0.47% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
160,140 |
$5,174,123.40 |
0.46% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
73,614 |
$5,172,119.64 |
0.46% |
Kellogg Company |
K |
487836108 |
Consumer Staples |
70,081 |
$4,956,128.32 |
0.44% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
35,212 |
$4,826,860.96 |
0.43% |
VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
158,804 |
$4,814,937.28 |
0.43% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
66,739 |
$4,713,775.57 |
0.42% |
MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
157,391 |
$4,759,503.84 |
0.42% |
Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
31,104 |
$4,678,663.68 |
0.42% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
18,085 |
$4,558,866.80 |
0.41% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
25,501 |
$4,648,577.29 |
0.41% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
11,349 |
$4,659,218.46 |
0.41% |
Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
44,510 |
$4,625,924.30 |
0.41% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
21,460 |
$4,548,017.80 |
0.40% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
90,049 |
$4,524,962.25 |
0.40% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
71,991 |
$4,510,236.15 |
0.40% |
Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Information Technology |
45,006 |
$4,438,941.78 |
0.39% |
Phillips 66 |
PSX |
718546104 |
Energy |
52,316 |
$4,405,007.20 |
0.39% |
Ameren Corporation |
AEE |
023608102 |
Utilities |
48,203 |
$4,237,525.73 |
0.38% |
Anthem, Inc. |
ANTM |
036752103 |
Health Care |
9,201 |
$4,323,273.87 |
0.38% |
Eversource Energy |
ES |
30040W108 |
Utilities |
51,248 |
$4,271,520.80 |
0.38% |
L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
18,189 |
$4,248,040.95 |
0.38% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
10,239 |
$4,290,550.56 |
0.38% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
62,624 |
$4,293,501.44 |
0.38% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
72,336 |
$4,146,299.52 |
0.37% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
53,190 |
$4,156,266.60 |
0.37% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
18,740 |
$4,166,464.20 |
0.37% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
33,995 |
$4,072,940.95 |
0.36% |
Wabtec Corporation |
WAB |
929740108 |
Industrials |
46,995 |
$3,996,924.75 |
0.36% |
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
46,095 |
$3,781,172.85 |
0.34% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
309,136 |
$3,867,291.36 |
0.34% |
NortonLifeLock Inc. |
NLOK |
668771108 |
Information Technology |
170,420 |
$3,827,633.20 |
0.34% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
49,961 |
$3,873,476.33 |
0.34% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
78,779 |
$3,816,842.55 |
0.34% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
20,284 |
$3,762,479.16 |
0.33% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
98,551 |
$3,674,966.79 |
0.33% |
Halliburton Company |
HAL |
406216101 |
Energy |
119,344 |
$3,693,696.80 |
0.33% |
Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
98,680 |
$3,723,196.40 |
0.33% |
Textron Inc. |
TXT |
883203101 |
Industrials |
60,764 |
$3,683,513.68 |
0.33% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
81,054 |
$3,574,481.40 |
0.32% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
127,491 |
$3,567,198.18 |
0.32% |
Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
53,246 |
$3,439,691.60 |
0.31% |
Dollar General Corporation |
DG |
256677105 |
Consumer Discretionary |
9,883 |
$2,449,995.70 |
0.22% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
17,459 |
$2,387,518.25 |
0.21% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
16,923 |
$2,404,081.38 |
0.21% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
17,866 |
$2,402,262.36 |
0.21% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
27,218 |
$2,334,760.04 |
0.21% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
9,099 |
$2,232,621.63 |
0.20% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
19,303 |
$2,238,954.97 |
0.20% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
33,043 |
$2,247,915.29 |
0.20% |
Centene Corporation |
CNC |
15135B101 |
Health Care |
26,135 |
$2,167,898.25 |
0.19% |
Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Discretionary |
13,740 |
$2,160,065.40 |
0.19% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
77,042 |
$2,086,297.36 |
0.19% |
Raytheon Technologies Corporation |
RTX |
75513E101 |
Industrials |
22,210 |
$2,092,182.00 |
0.19% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
55,860 |
$2,145,024.00 |
0.19% |
The Southern Company |
SO |
842587107 |
Utilities |
30,345 |
$2,118,991.35 |
0.19% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
36,321 |
$2,187,977.04 |
0.19% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
22,045 |
$2,141,892.20 |
0.19% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
16,643 |
$2,045,591.13 |
0.18% |
Fiserv, Inc. |
FISV |
337738108 |
Information Technology |
21,700 |
$2,043,923.00 |
0.18% |
Fortive Corporation |
FTV |
34959J108 |
Industrials |
36,112 |
$2,032,383.36 |
0.18% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
42,691 |
$2,022,272.67 |
0.18% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
58,056 |
$2,076,082.56 |
0.18% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
16,787 |
$2,031,394.87 |
0.18% |
AMETEK, Inc. |
AME |
031100100 |
Industrials |
16,521 |
$1,875,133.50 |
0.17% |
Baxter International Inc. |
BAX |
071813109 |
Health Care |
28,377 |
$1,895,016.06 |
0.17% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
14,498 |
$1,911,271.34 |
0.17% |
Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
7,755 |
$1,962,790.50 |
0.17% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
53,264 |
$1,867,435.84 |
0.17% |
Sempra Energy |
SRE |
816851109 |
Utilities |
13,087 |
$1,955,721.28 |
0.17% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
14,311 |
$1,912,235.82 |
0.17% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
14,409 |
$1,894,639.41 |
0.17% |
FMC Corporation |
FMC |
302491303 |
Materials |
16,723 |
$1,809,930.29 |
0.16% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
19,831 |
$1,789,152.82 |
0.16% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
26,510 |
$1,771,133.10 |
0.16% |
Newmont Corporation |
NEM |
651639106 |
Materials |
27,695 |
$1,777,465.10 |
0.16% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
7,714 |
$1,777,537.02 |
0.16% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
20,019 |
$1,851,757.50 |
0.16% |
Vulcan Materials Company |
VMC |
929160109 |
Materials |
11,977 |
$1,746,486.14 |
0.16% |
Teleflex Incorporated |
TFX |
879369106 |
Health Care |
6,201 |
$1,600,168.05 |
0.14% |
US Dollar |
$USD |
|
Other |
1,363,465 |
$1,363,465.25 |
0.12% |
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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