|
|
|
Total Number of Holdings (excluding cash): 187
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
72,886 |
$23,703,984.92 |
2.05% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
255,791 |
$15,889,736.92 |
1.37% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
23,812 |
$14,521,033.84 |
1.26% |
Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
54,655 |
$13,363,147.50 |
1.16% |
Vertiv Group Corp |
VRT |
92537N108 |
Industrials |
95,643 |
$13,154,738.22 |
1.14% |
Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
64,292 |
$13,040,989.28 |
1.13% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
53,652 |
$12,654,897.24 |
1.09% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
80,270 |
$12,412,150.10 |
1.07% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
325,037 |
$11,727,334.96 |
1.01% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
64,286 |
$11,513,622.60 |
1.00% |
GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
60,693 |
$11,538,953.16 |
1.00% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
66,668 |
$11,480,229.60 |
0.99% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
22,103 |
$11,401,169.46 |
0.99% |
Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
4,898 |
$11,312,420.80 |
0.98% |
Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
94,914 |
$11,209,343.40 |
0.97% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
19,221 |
$11,185,276.53 |
0.97% |
KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
72,868 |
$11,089,052.24 |
0.96% |
Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
31,916 |
$10,606,963.44 |
0.92% |
Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
411,922 |
$10,331,003.76 |
0.89% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
132,420 |
$10,311,545.40 |
0.89% |
Wabtec Corporation |
WAB |
929740108 |
Industrials |
52,350 |
$10,178,410.50 |
0.88% |
American Express Company |
AXP |
025816109 |
Financials |
35,086 |
$10,094,593.06 |
0.87% |
HEICO Corporation |
HEI |
422806109 |
Industrials |
36,391 |
$10,095,591.22 |
0.87% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
24,478 |
$10,064,374.48 |
0.87% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
50,171 |
$9,898,236.59 |
0.86% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
104,449 |
$9,872,519.48 |
0.85% |
Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
36,116 |
$9,715,926.32 |
0.84% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
26,553 |
$9,674,054.49 |
0.84% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
37,497 |
$9,637,478.94 |
0.83% |
United Rentals, Inc. |
URI |
911363109 |
Industrials |
11,751 |
$9,642,283.05 |
0.83% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
69,525 |
$9,490,857.75 |
0.82% |
Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
148,375 |
$9,512,321.25 |
0.82% |
First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
4,133 |
$9,335,083.11 |
0.81% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
80,078 |
$9,313,071.40 |
0.81% |
Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
387,599 |
$9,290,748.03 |
0.80% |
Fiserv, Inc. |
FI |
337738108 |
Financials |
42,374 |
$9,234,989.56 |
0.80% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
16,201 |
$9,095,241.40 |
0.79% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
84,554 |
$9,121,685.52 |
0.79% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
62,686 |
$9,145,260.54 |
0.79% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
6,284 |
$9,116,198.80 |
0.79% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
43,242 |
$8,890,122.78 |
0.77% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
171,994 |
$8,861,130.88 |
0.77% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
36,597 |
$8,615,665.74 |
0.75% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
36,103 |
$8,692,880.34 |
0.75% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
8,510 |
$8,705,559.80 |
0.75% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
57,251 |
$8,692,991.84 |
0.75% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
36,889 |
$8,686,252.83 |
0.75% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
44,677 |
$8,522,137.75 |
0.74% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
16,931 |
$8,340,210.60 |
0.72% |
Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
12,047 |
$8,317,610.21 |
0.72% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
90,841 |
$8,191,132.97 |
0.71% |
Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
277,519 |
$8,170,159.36 |
0.71% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
62,707 |
$8,176,365.73 |
0.71% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
85,052 |
$8,140,326.92 |
0.70% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
73,481 |
$8,054,252.41 |
0.70% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
36,973 |
$8,087,843.75 |
0.70% |
PG&E Corporation |
PCG |
69331C108 |
Utilities |
385,045 |
$8,124,449.50 |
0.70% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
8,589 |
$7,971,279.12 |
0.69% |
Lennox International Inc. |
LII |
526107107 |
Industrials |
12,599 |
$7,878,784.65 |
0.68% |
HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
23,415 |
$7,797,195.00 |
0.67% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
85,331 |
$7,721,602.19 |
0.67% |
Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
19,835 |
$7,571,217.85 |
0.65% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
13,295 |
$7,518,588.40 |
0.65% |
ResMed Inc. |
RMD |
761152107 |
Health Care |
31,181 |
$7,531,770.55 |
0.65% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
19,462 |
$7,424,753.00 |
0.64% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
17,630 |
$7,394,903.50 |
0.64% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
34,432 |
$7,389,107.20 |
0.64% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
19,944 |
$7,412,387.04 |
0.64% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
44,507 |
$7,249,745.23 |
0.63% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
44,130 |
$7,204,222.50 |
0.62% |
General Electric Company |
GE |
369604301 |
Industrials |
40,365 |
$7,184,162.70 |
0.62% |
First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
38,147 |
$7,051,091.48 |
0.61% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
27,678 |
$6,886,009.62 |
0.60% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
7,836 |
$6,925,848.60 |
0.60% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
90,057 |
$6,923,582.16 |
0.60% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
5,335 |
$6,898,741.85 |
0.60% |
Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
21,361 |
$6,835,733.61 |
0.59% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
46,771 |
$6,743,910.49 |
0.58% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,321 |
$6,626,704.03 |
0.57% |
Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
71,685 |
$6,627,278.25 |
0.57% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
5,353 |
$6,308,242.85 |
0.55% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
50,698 |
$6,281,482.20 |
0.54% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
14,796 |
$6,124,804.20 |
0.53% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
34,861 |
$6,148,085.96 |
0.53% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
11,317 |
$6,131,776.94 |
0.53% |
Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
76,140 |
$6,097,291.20 |
0.53% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
24,116 |
$6,032,376.24 |
0.52% |
Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
71,794 |
$6,035,721.58 |
0.52% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
11,303 |
$6,029,020.20 |
0.52% |
Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
43,418 |
$5,965,633.20 |
0.52% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
19,755 |
$5,845,109.40 |
0.51% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
25,849 |
$5,826,106.11 |
0.50% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
12,975 |
$5,781,400.50 |
0.50% |
Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
9,525 |
$5,725,858.50 |
0.50% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
12,078 |
$5,662,528.74 |
0.49% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
47,294 |
$5,662,983.56 |
0.49% |
Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
110,429 |
$5,511,511.39 |
0.48% |
Moody's Corporation |
MCO |
615369105 |
Financials |
11,712 |
$5,558,398.08 |
0.48% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
45,006 |
$5,555,990.70 |
0.48% |
Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
34,606 |
$5,390,576.62 |
0.47% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
10,760 |
$5,413,678.80 |
0.47% |
The Southern Company |
SO |
842587107 |
Utilities |
61,643 |
$5,422,734.71 |
0.47% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
12,358 |
$5,335,319.34 |
0.46% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
21,773 |
$5,264,058.21 |
0.46% |
Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
19,755 |
$5,364,667.80 |
0.46% |
MicroStrategy Incorporated |
MSTR |
594972408 |
Information Technology |
10,993 |
$5,208,813.19 |
0.45% |
Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
19,106 |
$5,158,620.00 |
0.45% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
73,965 |
$5,147,964.00 |
0.45% |
Veralto Corporation |
VLTO |
92338C103 |
Industrials |
49,694 |
$5,223,336.34 |
0.45% |
Public Storage |
PSA |
74460D109 |
Real Estate |
15,276 |
$5,084,769.36 |
0.44% |
Xylem Inc. |
XYL |
98419M100 |
Industrials |
41,168 |
$5,056,253.76 |
0.44% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
53,548 |
$5,028,692.68 |
0.43% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
14,551 |
$4,976,878.53 |
0.43% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
23,906 |
$4,802,237.28 |
0.42% |
The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
83,377 |
$4,894,229.90 |
0.42% |
Equifax Inc. |
EFX |
294429105 |
Industrials |
18,918 |
$4,674,259.44 |
0.40% |
Corpay, Inc. |
CPAY |
219948106 |
Financials |
12,167 |
$4,492,543.08 |
0.39% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
11,137 |
$4,375,615.93 |
0.38% |
Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
13,815 |
$4,252,809.60 |
0.37% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
32,112 |
$4,301,723.52 |
0.37% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
15,312 |
$4,290,116.16 |
0.37% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
24,566 |
$4,300,032.64 |
0.37% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
74,574 |
$4,174,652.52 |
0.36% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,427 |
$4,144,229.76 |
0.36% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
58,412 |
$4,140,826.68 |
0.36% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
24,422 |
$4,197,897.58 |
0.36% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
11,486 |
$4,140,243.56 |
0.36% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
38,775 |
$3,998,090.25 |
0.35% |
Republic Services, Inc. |
RSG |
760759100 |
Industrials |
18,950 |
$4,029,149.00 |
0.35% |
Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
22,519 |
$4,073,912.29 |
0.35% |
Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
18,581 |
$3,874,138.50 |
0.34% |
Dover Corporation |
DOV |
260003108 |
Industrials |
19,852 |
$3,933,276.76 |
0.34% |
Gartner, Inc. |
IT |
366651107 |
Information Technology |
7,509 |
$3,889,662.00 |
0.34% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
3,302 |
$3,925,648.74 |
0.34% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
17,061 |
$3,786,859.56 |
0.33% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
16,338 |
$3,741,402.00 |
0.32% |
AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
1,208 |
$3,683,892.64 |
0.32% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
36,622 |
$3,650,847.18 |
0.32% |
Rollins, Inc. |
ROL |
775711104 |
Industrials |
75,254 |
$3,720,557.76 |
0.32% |
VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
114,264 |
$3,670,159.68 |
0.32% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
12,497 |
$3,635,502.27 |
0.31% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
21,125 |
$3,486,470.00 |
0.30% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
60,014 |
$3,413,596.32 |
0.30% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
25,289 |
$3,523,263.48 |
0.30% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
11,815 |
$3,401,184.05 |
0.29% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
339,233 |
$3,409,291.65 |
0.29% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
52,967 |
$3,336,391.33 |
0.29% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,295 |
$3,235,895.95 |
0.28% |
TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
9,357 |
$3,285,242.70 |
0.28% |
US Dollar |
$USD |
|
Other |
2,624,198 |
$2,624,197.97 |
0.23% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
7,969 |
$2,526,571.45 |
0.22% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
6,607 |
$2,313,441.05 |
0.20% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
4,115 |
$2,304,646.90 |
0.20% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
6,771 |
$2,205,314.70 |
0.19% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
5,358 |
$2,036,468.64 |
0.18% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
11,451 |
$2,128,855.41 |
0.18% |
DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
47,269 |
$2,070,382.20 |
0.18% |
Fastenal Company |
FAST |
311900104 |
Industrials |
25,946 |
$2,122,901.72 |
0.18% |
Global Payments Inc. |
GPN |
37940X102 |
Financials |
18,094 |
$2,077,734.02 |
0.18% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
11,175 |
$1,966,576.50 |
0.17% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
6,694 |
$1,998,761.46 |
0.17% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
17,694 |
$1,969,165.26 |
0.17% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
2,087 |
$1,917,827.78 |
0.17% |
Markel Group Inc |
MKL |
570535104 |
Financials |
1,183 |
$2,004,143.96 |
0.17% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,755 |
$1,924,587.70 |
0.17% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
13,808 |
$1,958,388.64 |
0.17% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
5,128 |
$1,977,767.04 |
0.17% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
8,929 |
$1,953,486.62 |
0.17% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
7,582 |
$1,967,074.08 |
0.17% |
AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
8,227 |
$1,876,907.78 |
0.16% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
32,158 |
$1,893,463.04 |
0.16% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
6,273 |
$1,885,601.07 |
0.16% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
36,014 |
$1,820,147.56 |
0.16% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
7,070 |
$1,883,306.60 |
0.16% |
MSCI Inc. |
MSCI |
55354G100 |
Financials |
3,178 |
$1,849,596.00 |
0.16% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
10,701 |
$1,828,693.89 |
0.16% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
3,983 |
$1,797,249.09 |
0.16% |
Waters Corporation |
WAT |
941848103 |
Health Care |
5,149 |
$1,842,157.73 |
0.16% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
13,024 |
$1,776,082.88 |
0.15% |
Linde Plc |
LIN |
G54950103 |
Materials |
3,887 |
$1,749,694.18 |
0.15% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
17,867 |
$1,757,576.79 |
0.15% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
10,895 |
$1,680,771.65 |
0.15% |
SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
7,698 |
$1,685,400.12 |
0.15% |
Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
12,478 |
$1,604,296.46 |
0.14% |
Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
15,621 |
$1,630,363.77 |
0.14% |
Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
9,483 |
$1,665,878.61 |
0.14% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
2,391 |
$1,474,840.53 |
0.13% |
Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,234 |
$1,439,954.60 |
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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