|
 |
|
Total Number of Holdings (excluding cash): 223
America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
2,863,655 |
$47,393,490.25 |
0.54% |
California Water Service Group |
CWT |
130788102 |
Utilities |
885,246 |
$45,466,234.56 |
0.52% |
Unilever Plc (ADR) |
UL |
904767704 |
Consumer Staples |
698,426 |
$45,698,013.18 |
0.52% |
TELUS Corporation |
TU |
87971M103 |
Communication Services |
2,944,640 |
$44,699,635.20 |
0.51% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
620,896 |
$45,312,990.08 |
0.51% |
American States Water Company |
AWR |
029899101 |
Utilities |
543,450 |
$44,182,485.00 |
0.50% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
386,092 |
$44,450,771.96 |
0.50% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,064,382 |
$43,841,894.58 |
0.50% |
Fortis Inc. |
FTS |
349553107 |
Utilities |
903,579 |
$44,212,120.47 |
0.50% |
Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
230,877 |
$44,122,903.47 |
0.50% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
267,933 |
$43,970,484.63 |
0.50% |
American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
290,675 |
$43,386,150.50 |
0.49% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
271,372 |
$43,449,370.92 |
0.49% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
322,478 |
$43,589,351.26 |
0.49% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
380,107 |
$43,066,123.10 |
0.49% |
Diageo plc (ADR) |
DEO |
25243Q205 |
Consumer Staples |
382,387 |
$42,968,827.19 |
0.49% |
Fastenal Company |
FAST |
311900104 |
Industrials |
527,774 |
$42,981,914.56 |
0.49% |
J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
318,759 |
$43,507,415.91 |
0.49% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
93,349 |
$43,134,705.92 |
0.49% |
Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
981,315 |
$43,285,804.65 |
0.49% |
NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
730,725 |
$42,952,015.50 |
0.49% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
553,160 |
$43,417,528.40 |
0.49% |
Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
553,513 |
$43,395,419.20 |
0.49% |
SJW Group |
SJW |
784305104 |
Utilities |
788,864 |
$43,568,958.72 |
0.49% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
588,931 |
$43,522,000.90 |
0.49% |
Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
236,673 |
$43,136,020.98 |
0.49% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
319,215 |
$42,050,191.95 |
0.48% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
389,784 |
$42,155,139.60 |
0.48% |
British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
994,296 |
$42,555,868.80 |
0.48% |
Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
705,211 |
$42,171,617.80 |
0.48% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
446,727 |
$42,800,913.87 |
0.48% |
Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
225,245 |
$42,120,815.00 |
0.48% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
343,690 |
$42,112,335.70 |
0.48% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
152,737 |
$41,972,127.60 |
0.48% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,387,778 |
$42,618,662.38 |
0.48% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
355,794 |
$41,990,807.88 |
0.48% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,199,596 |
$42,561,666.08 |
0.48% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
132,832 |
$42,384,034.56 |
0.48% |
Middlesex Water Company |
MSEX |
596680108 |
Utilities |
671,304 |
$42,466,691.04 |
0.48% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
625,199 |
$42,694,839.71 |
0.48% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
74,322 |
$42,312,257.82 |
0.48% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
1,167,522 |
$42,275,971.62 |
0.48% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
242,683 |
$41,945,329.72 |
0.48% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
363,367 |
$42,779,196.91 |
0.48% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,394,466 |
$42,112,873.20 |
0.48% |
The Southern Company |
SO |
842587107 |
Utilities |
456,867 |
$41,967,802.62 |
0.48% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
339,523 |
$42,681,436.33 |
0.48% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
589,706 |
$42,099,111.34 |
0.48% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
704,377 |
$41,431,455.14 |
0.47% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
682,927 |
$41,515,132.33 |
0.47% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,199,952 |
$41,650,333.92 |
0.47% |
Enbridge Inc. |
ENB |
29250N105 |
Energy |
917,445 |
$41,872,189.80 |
0.47% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
601,498 |
$41,118,403.28 |
0.47% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
2,232,350 |
$41,097,563.50 |
0.47% |
L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
192,719 |
$41,450,002.52 |
0.47% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
610,705 |
$41,631,759.85 |
0.47% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
837,250 |
$41,837,382.50 |
0.47% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
436,202 |
$41,443,552.02 |
0.47% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
2,127,108 |
$41,627,503.56 |
0.47% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
1,725,010 |
$41,538,240.80 |
0.47% |
Royal Bank of Canada |
RY |
780087102 |
Financials |
350,324 |
$41,327,722.28 |
0.47% |
Sempra |
SRE |
816851109 |
Utilities |
577,958 |
$41,792,142.98 |
0.47% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
810,834 |
$41,279,558.94 |
0.47% |
Spire Inc. |
SR |
84857L101 |
Utilities |
527,154 |
$41,054,753.52 |
0.47% |
Takeda Pharmaceutical Company Limited (ADR) |
TAK |
874060205 |
Health Care |
2,705,312 |
$41,472,432.96 |
0.47% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
245,135 |
$41,153,263.80 |
0.47% |
The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
670,856 |
$41,566,237.76 |
0.47% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
179,485 |
$41,274,370.60 |
0.47% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
383,878 |
$41,892,606.14 |
0.47% |
ALLETE, Inc. |
ALE |
018522300 |
Utilities |
617,878 |
$40,285,645.60 |
0.46% |
Amcor Plc |
AMCR |
G0250X107 |
Materials |
4,251,998 |
$40,649,100.88 |
0.46% |
Ameren Corporation |
AEE |
023608102 |
Utilities |
410,945 |
$40,745,196.75 |
0.46% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
1,506,171 |
$40,606,370.16 |
0.46% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
172,197 |
$40,466,295.00 |
0.46% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
435,685 |
$40,562,273.50 |
0.46% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
154,429 |
$41,010,165.24 |
0.46% |
CMS Energy Corporation |
CMS |
125896100 |
Utilities |
555,187 |
$40,917,281.90 |
0.46% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,578,191 |
$40,212,306.68 |
0.46% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
298,249 |
$40,502,214.20 |
0.46% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
483,361 |
$40,254,304.08 |
0.46% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
698,067 |
$40,529,770.02 |
0.46% |
Honda Motor Co., Ltd. (ADR) |
HMC |
438128308 |
Consumer Discretionary |
1,351,298 |
$40,255,167.42 |
0.46% |
Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
234,952 |
$40,571,511.36 |
0.46% |
Kellanova |
K |
487836108 |
Consumer Staples |
492,212 |
$40,656,711.20 |
0.46% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
294,640 |
$40,636,748.80 |
0.46% |
Linde Plc |
LIN |
G54950103 |
Materials |
88,441 |
$40,206,163.01 |
0.46% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
518,736 |
$40,565,155.20 |
0.46% |
Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
365,540 |
$40,724,811.40 |
0.46% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
280,363 |
$40,173,214.27 |
0.46% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
935,202 |
$40,877,679.42 |
0.46% |
Public Storage |
PSA |
74460D109 |
Real Estate |
137,674 |
$40,843,745.58 |
0.46% |
Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
448,739 |
$40,978,845.48 |
0.46% |
Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
707,685 |
$40,479,582.00 |
0.46% |
TC Energy Corporation |
TRP |
87807B107 |
Energy |
824,159 |
$40,392,032.59 |
0.46% |
The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
840,011 |
$40,496,930.31 |
0.46% |
The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
1,067,197 |
$40,425,422.36 |
0.46% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
241,695 |
$40,469,410.80 |
0.46% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
156,525 |
$40,901,547.75 |
0.46% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
156,815 |
$40,505,314.50 |
0.46% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
747,406 |
$40,457,086.78 |
0.46% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
932,203 |
$40,261,847.57 |
0.46% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
644,751 |
$39,349,153.53 |
0.45% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
135,864 |
$39,793,206.96 |
0.45% |
Avery Dennison Corporation |
AVY |
053611109 |
Materials |
229,408 |
$40,107,400.64 |
0.45% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
413,346 |
$39,610,947.18 |
0.45% |
BCE Inc. |
BCE |
05534B760 |
Communication Services |
1,803,146 |
$40,119,998.50 |
0.45% |
Canadian National Railway Company |
CNI |
136375102 |
Industrials |
411,408 |
$40,149,306.72 |
0.45% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
747,406 |
$39,911,480.40 |
0.45% |
Edison International |
EIX |
281020107 |
Utilities |
693,056 |
$40,072,497.92 |
0.45% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
380,430 |
$40,139,169.30 |
0.45% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
116,194 |
$39,566,380.88 |
0.45% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
305,213 |
$39,912,704.01 |
0.45% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
163,442 |
$39,373,177.80 |
0.45% |
NiSource Inc. |
NI |
65473P105 |
Utilities |
1,019,231 |
$39,770,393.62 |
0.45% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
400,541 |
$39,633,531.95 |
0.45% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
502,433 |
$39,792,693.60 |
0.45% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
277,269 |
$39,777,010.74 |
0.45% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
487,308 |
$39,959,256.00 |
0.45% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
539,915 |
$39,462,387.35 |
0.45% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
282,169 |
$40,076,463.07 |
0.45% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
111,635 |
$39,566,793.05 |
0.45% |
TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
747,406 |
$39,866,636.04 |
0.45% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
79,241 |
$39,870,901.56 |
0.45% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
611,818 |
$39,131,879.28 |
0.44% |
Bank of Montreal |
BMO |
063671101 |
Financials |
416,606 |
$39,202,624.60 |
0.44% |
CNA Financial Corporation |
CNA |
126117100 |
Financials |
815,385 |
$39,211,864.65 |
0.44% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
648,349 |
$38,959,291.41 |
0.44% |
CubeSmart |
CUBE |
229663109 |
Real Estate |
973,084 |
$38,641,165.64 |
0.44% |
Deere & Company |
DE |
244199105 |
Industrials |
84,597 |
$38,462,872.02 |
0.44% |
Eversource Energy |
ES |
30040W108 |
Utilities |
667,222 |
$38,732,237.10 |
0.44% |
Genpact Limited |
G |
G3922B107 |
Industrials |
813,274 |
$38,508,523.90 |
0.44% |
GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
1,052,796 |
$38,563,917.48 |
0.44% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
248,674 |
$39,228,323.50 |
0.44% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
163,699 |
$38,565,847.41 |
0.44% |
Juniper Networks, Inc. |
JNPR |
48203R104 |
Information Technology |
1,124,845 |
$38,953,382.35 |
0.44% |
MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
268,590 |
$38,991,210.30 |
0.44% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
506,952 |
$38,558,769.12 |
0.44% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
579,512 |
$38,618,679.68 |
0.44% |
Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
653,151 |
$38,940,862.62 |
0.44% |
Sonoco Products Company |
SON |
835495102 |
Materials |
868,583 |
$39,094,920.83 |
0.44% |
WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
172,153 |
$38,720,652.76 |
0.44% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,347,711 |
$38,409,763.50 |
0.44% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
132,200 |
$37,539,512.00 |
0.43% |
Amdocs Limited |
DOX |
G02602103 |
Information Technology |
452,282 |
$37,950,982.62 |
0.43% |
Brady Corporation |
BRC |
104674106 |
Industrials |
565,168 |
$38,391,862.24 |
0.43% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
1,109,460 |
$37,943,532.00 |
0.43% |
CSX Corporation |
CSX |
126408103 |
Industrials |
1,360,354 |
$37,790,634.12 |
0.43% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
596,013 |
$37,727,622.90 |
0.43% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
47,626 |
$37,677,881.12 |
0.43% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
350,658 |
$37,976,261.40 |
0.43% |
GATX Corporation |
GATX |
361448103 |
Industrials |
256,872 |
$38,142,923.28 |
0.43% |
Graco Inc. |
GGG |
384109104 |
Industrials |
484,206 |
$38,242,589.88 |
0.43% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
191,673 |
$38,022,173.01 |
0.43% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
243,436 |
$37,727,711.28 |
0.43% |
HSBC Holdings Plc (ADR) |
HSBC |
404280406 |
Financials |
700,368 |
$37,826,875.68 |
0.43% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
158,838 |
$37,525,477.50 |
0.43% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
174,353 |
$38,195,511.71 |
0.43% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
173,082 |
$38,000,153.10 |
0.43% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
505,429 |
$38,281,192.46 |
0.43% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
450,541 |
$37,561,603.17 |
0.43% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
172,396 |
$37,927,120.00 |
0.43% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
82,024 |
$38,065,697.92 |
0.43% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
202,202 |
$37,694,496.84 |
0.43% |
Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Communication Services |
1,500,066 |
$38,116,677.06 |
0.43% |
Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
726,019 |
$37,644,085.15 |
0.43% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,712,642 |
$38,191,916.60 |
0.43% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
524,441 |
$37,707,307.90 |
0.43% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
195,883 |
$37,981,713.70 |
0.43% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
235,337 |
$38,371,697.85 |
0.43% |
Toyota Motor Corporation |
TM |
892331307 |
Consumer Discretionary |
210,968 |
$37,699,981.60 |
0.43% |
Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
758,570 |
$38,140,899.60 |
0.43% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
138,372 |
$36,718,393.92 |
0.42% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
193,893 |
$36,634,143.42 |
0.42% |
AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
548,076 |
$37,197,918.12 |
0.42% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
42,152 |
$37,398,097.44 |
0.42% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
666,010 |
$36,657,190.40 |
0.42% |
Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
2,184,318 |
$36,827,601.48 |
0.42% |
Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
480,428 |
$36,805,589.08 |
0.42% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
172,652 |
$37,448,218.80 |
0.42% |
3M Company |
MMM |
88579Y101 |
Industrials |
265,139 |
$36,146,399.87 |
0.41% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
129,154 |
$35,956,473.60 |
0.41% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
404,124 |
$36,484,314.72 |
0.41% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
520,987 |
$36,328,423.51 |
0.41% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
497,503 |
$36,178,418.16 |
0.41% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
189,345 |
$36,242,526.45 |
0.41% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
1,662,161 |
$36,152,001.75 |
0.41% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
219,368 |
$36,502,835.20 |
0.41% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
413,177 |
$36,541,373.88 |
0.41% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
205,571 |
$36,386,067.00 |
0.41% |
Morgan Stanley |
MS |
617446448 |
Financials |
326,762 |
$36,067,989.56 |
0.41% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
195,616 |
$35,809,464.96 |
0.41% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
411,661 |
$36,456,698.16 |
0.41% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
359,413 |
$36,581,055.14 |
0.41% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
358,584 |
$35,933,702.64 |
0.41% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
120,379 |
$36,273,804.07 |
0.41% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
423,063 |
$36,459,569.34 |
0.41% |
TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
272,559 |
$36,372,998.55 |
0.41% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
479,426 |
$36,584,998.06 |
0.41% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
70,004 |
$36,401,379.96 |
0.41% |
Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
12,973,357 |
$35,936,198.89 |
0.41% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
177,183 |
$35,415,338.04 |
0.40% |
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
351,972 |
$35,123,285.88 |
0.40% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,553,437 |
$34,998,935.61 |
0.40% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
374,766 |
$35,265,480.60 |
0.40% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
191,229 |
$34,134,376.50 |
0.39% |
Baxter International Inc. |
BAX |
071813109 |
Health Care |
1,208,524 |
$34,587,956.88 |
0.39% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
118,849 |
$34,605,263.33 |
0.39% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
122,648 |
$34,232,283.28 |
0.39% |
Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
1,064,382 |
$34,294,388.04 |
0.39% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
439,884 |
$34,737,639.48 |
0.39% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
602,548 |
$34,381,388.88 |
0.39% |
Robert Half Inc. |
RHI |
770323103 |
Industrials |
739,921 |
$34,206,547.83 |
0.39% |
RTX Corporation |
RTX |
75513E101 |
Industrials |
301,476 |
$34,292,895.00 |
0.39% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
424,220 |
$34,679,985.00 |
0.39% |
Stepan Company |
SCL |
858586100 |
Materials |
696,859 |
$34,166,996.77 |
0.39% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
194,122 |
$33,734,521.16 |
0.38% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
665,133 |
$33,136,926.06 |
0.38% |
Chevron Corporation |
CVX |
166764100 |
Energy |
246,078 |
$33,786,509.40 |
0.38% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
224,144 |
$33,935,401.60 |
0.38% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
350,658 |
$33,957,720.72 |
0.38% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
78,624 |
$33,586,600.32 |
0.38% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
311,982 |
$32,998,336.14 |
0.37% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
218,880 |
$32,122,828.80 |
0.36% |
US Dollar |
$USD |
|
Other |
25,183,126 |
$25,183,125.75 |
0.29% |
Canadian Dollar |
$CAD |
|
Other |
2,543,619 |
$1,841,334.28 |
0.02% |
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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