|
|
 |
|
Holdings of the Fund as of 11/22/2024
Total Number of Holdings (excluding cash): 250
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
21,715 |
$4,991,627.05 |
6.98% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
26,325 |
$3,736,833.75 |
5.23% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
7,800 |
$3,252,600.00 |
4.55% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
8,157 |
$1,343,947.32 |
1.88% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
2,243 |
$1,254,151.02 |
1.75% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,196 |
$1,221,355.52 |
1.71% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,361 |
$1,125,181.77 |
1.57% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
2,800 |
$933,268.00 |
1.31% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
5,724 |
$926,830.08 |
1.30% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
5,481 |
$900,144.63 |
1.26% |
| The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
6,595 |
$796,148.40 |
1.11% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
12,481 |
$708,047.13 |
0.99% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
684 |
$659,382.84 |
0.92% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
722 |
$648,204.38 |
0.91% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
3,999 |
$627,003.21 |
0.88% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
3,165 |
$626,480.10 |
0.88% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
3,483 |
$613,983.24 |
0.86% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
3,443 |
$609,238.85 |
0.85% |
| Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
2,760 |
$585,534.00 |
0.82% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
6,044 |
$577,081.12 |
0.81% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
244 |
$574,705.40 |
0.80% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
4,805 |
$540,033.95 |
0.76% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
2,003 |
$532,918.18 |
0.75% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,324 |
$526,619.96 |
0.74% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
6,600 |
$528,924.00 |
0.74% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
2,244 |
$497,629.44 |
0.70% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,242 |
$503,061.14 |
0.70% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
5,285 |
$475,650.00 |
0.67% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,196 |
$481,449.80 |
0.67% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,479 |
$472,200.33 |
0.66% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
1,845 |
$461,047.05 |
0.65% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
923 |
$466,041.16 |
0.65% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,241 |
$454,168.77 |
0.64% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,482 |
$444,524.76 |
0.62% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
3,605 |
$441,035.70 |
0.62% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
4,921 |
$445,055.24 |
0.62% |
| F5 Inc. |
FFIV |
315616102 |
Information Technology |
1,761 |
$434,931.78 |
0.61% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,279 |
$437,443.58 |
0.61% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
5,801 |
$430,956.29 |
0.60% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,001 |
$412,148.87 |
0.58% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,041 |
$413,787.09 |
0.58% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
4,364 |
$414,230.88 |
0.58% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
2,275 |
$412,093.50 |
0.58% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,078 |
$406,847.98 |
0.57% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
4,520 |
$407,658.80 |
0.57% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
4,400 |
$406,560.00 |
0.57% |
| Cencora Inc. |
COR |
03073E105 |
Health Care |
1,643 |
$402,567.86 |
0.56% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
8,520 |
$399,162.00 |
0.56% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
2,038 |
$400,161.30 |
0.56% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
9,042 |
$393,055.74 |
0.55% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,004 |
$385,773.68 |
0.54% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,001 |
$372,992.62 |
0.52% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
1,522 |
$373,346.60 |
0.52% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
600 |
$373,914.00 |
0.52% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
8,801 |
$367,793.79 |
0.51% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
4,602 |
$363,604.02 |
0.51% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,835 |
$367,869.60 |
0.51% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
9,400 |
$358,422.00 |
0.50% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
6,040 |
$355,876.80 |
0.50% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
841 |
$351,109.09 |
0.49% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
8,160 |
$352,104.00 |
0.49% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
3,801 |
$340,341.54 |
0.48% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
5,801 |
$343,535.22 |
0.48% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
2,081 |
$334,916.14 |
0.47% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
37 |
$333,267.88 |
0.47% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,279 |
$327,196.03 |
0.46% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,960 |
$318,225.60 |
0.45% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
5,442 |
$318,629.10 |
0.45% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
4,081 |
$324,602.74 |
0.45% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,715 |
$321,564.60 |
0.45% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
1,439 |
$320,853.83 |
0.45% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
9,561 |
$308,151.03 |
0.43% |
| American Express Company |
AXP |
025816109 |
Financials |
999 |
$300,998.70 |
0.42% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
6,042 |
$299,683.20 |
0.42% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
397 |
$296,959.97 |
0.42% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,280 |
$294,511.20 |
0.41% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
5,800 |
$295,336.00 |
0.41% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
1,395 |
$293,410.35 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
637 |
$286,427.05 |
0.40% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
3,762 |
$282,450.96 |
0.40% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
1,480 |
$283,597.60 |
0.40% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,801 |
$286,881.29 |
0.40% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,483 |
$284,924.25 |
0.40% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
3,761 |
$276,207.84 |
0.39% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
15,159 |
$276,651.75 |
0.39% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
558 |
$279,502.20 |
0.39% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,636 |
$281,359.28 |
0.39% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
1,276 |
$272,119.76 |
0.38% |
| Owens Corning |
OC |
690742101 |
Industrials |
1,323 |
$268,264.71 |
0.38% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
2,240 |
$272,092.80 |
0.38% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
1,363 |
$271,441.45 |
0.38% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,761 |
$267,531.12 |
0.37% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
3,522 |
$262,882.08 |
0.37% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
2,965 |
$255,227.20 |
0.36% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,043 |
$256,984.77 |
0.36% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,239 |
$256,857.09 |
0.36% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,000 |
$253,000.00 |
0.35% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
1,918 |
$249,320.82 |
0.35% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
1,035 |
$246,619.80 |
0.35% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,400 |
$244,832.00 |
0.34% |
| International Paper Company |
IP |
460146103 |
Materials |
4,120 |
$244,398.40 |
0.34% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
442 |
$239,661.24 |
0.34% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,321 |
$235,824.92 |
0.33% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
3,838 |
$237,994.38 |
0.33% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
3,718 |
$237,654.56 |
0.33% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
441 |
$225,858.15 |
0.32% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,395 |
$228,124.35 |
0.32% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
1,356 |
$226,004.52 |
0.32% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,361 |
$230,240.37 |
0.32% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
1,636 |
$225,620.76 |
0.32% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
841 |
$222,595.88 |
0.31% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,561 |
$219,960.51 |
0.31% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
1,922 |
$215,360.10 |
0.30% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
1,126 |
$216,360.90 |
0.30% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
5,402 |
$213,108.90 |
0.30% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
40 |
$207,086.00 |
0.29% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
7,722 |
$210,656.16 |
0.29% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
3,161 |
$208,594.39 |
0.29% |
| The Western Union Company |
WU |
959802109 |
Financials |
18,920 |
$209,255.20 |
0.29% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
677 |
$209,815.84 |
0.29% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,599 |
$197,679.94 |
0.28% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
3,120 |
$200,491.20 |
0.28% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
13,121 |
$200,488.88 |
0.28% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
5,402 |
$200,360.17 |
0.28% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
4,081 |
$194,459.65 |
0.27% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
321 |
$189,669.27 |
0.27% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
282 |
$185,468.58 |
0.26% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,802 |
$177,244.72 |
0.25% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
599 |
$179,682.03 |
0.25% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
642 |
$180,016.80 |
0.25% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
5,760 |
$181,584.00 |
0.25% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
2,561 |
$181,344.42 |
0.25% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
2,081 |
$178,716.28 |
0.25% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
401 |
$171,828.50 |
0.24% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
239 |
$168,941.93 |
0.24% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
716 |
$163,992.64 |
0.23% |
| Edison International |
EIX |
281020107 |
Utilities |
1,879 |
$162,495.92 |
0.23% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
439 |
$157,451.74 |
0.22% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
839 |
$155,147.88 |
0.22% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
2,200 |
$157,784.00 |
0.22% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
919 |
$156,487.32 |
0.22% |
| US Dollar |
$USD |
|
Other |
155,362 |
$155,361.90 |
0.22% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
282 |
$146,882.52 |
0.21% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,720 |
$146,905.20 |
0.21% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,641 |
$150,801.10 |
0.21% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
597 |
$146,199.33 |
0.20% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,201 |
$143,927.84 |
0.20% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
2,275 |
$144,576.25 |
0.20% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
799 |
$144,435.23 |
0.20% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
117 |
$141,178.05 |
0.20% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
2,279 |
$137,583.23 |
0.19% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,716 |
$139,074.84 |
0.19% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
1,079 |
$132,339.35 |
0.19% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
357 |
$138,623.10 |
0.19% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,279 |
$127,503.51 |
0.18% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
5,680 |
$131,662.40 |
0.18% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
839 |
$125,195.58 |
0.18% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
2,239 |
$129,884.39 |
0.18% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,000 |
$131,120.00 |
0.18% |
| Loews Corporation |
L |
540424108 |
Financials |
1,521 |
$130,912.47 |
0.18% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
40 |
$123,975.20 |
0.17% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
5,601 |
$122,997.96 |
0.17% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
401 |
$119,542.11 |
0.17% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
3,080 |
$118,580.00 |
0.17% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
200 |
$114,414.00 |
0.16% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
519 |
$117,371.85 |
0.16% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,041 |
$115,009.68 |
0.16% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
720 |
$113,464.80 |
0.16% |
| Vertiv Group Corp |
VRT |
92537N108 |
Industrials |
836 |
$117,165.40 |
0.16% |
| Camden Property Trust |
CPT |
133131102 |
Real Estate |
879 |
$108,029.10 |
0.15% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
719 |
$103,686.99 |
0.15% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
281 |
$109,309.00 |
0.15% |
| General Electric Company |
GE |
369604301 |
Industrials |
604 |
$109,414.60 |
0.15% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
281 |
$108,142.85 |
0.15% |
| The Cigna Group |
CI |
125523100 |
Health Care |
319 |
$104,775.55 |
0.15% |
| Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
235 |
$95,522.80 |
0.13% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
2,921 |
$89,703.91 |
0.13% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
561 |
$92,851.11 |
0.13% |
| The Southern Company |
SO |
842587107 |
Utilities |
1,038 |
$90,928.80 |
0.13% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
280 |
$94,746.40 |
0.13% |
| Fiserv, Inc. |
FI |
337738108 |
Financials |
399 |
$88,402.44 |
0.12% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
165 |
$85,763.70 |
0.12% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
555 |
$87,956.40 |
0.12% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
602 |
$82,997.74 |
0.12% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
642 |
$78,221.28 |
0.11% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
119 |
$76,106.45 |
0.11% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
766 |
$76,400.84 |
0.11% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,159 |
$73,295.16 |
0.10% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
924 |
$70,029.96 |
0.10% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
2,319 |
$70,010.61 |
0.10% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
282 |
$68,745.96 |
0.10% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
40 |
$69,200.00 |
0.10% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
2,321 |
$73,831.01 |
0.10% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
5,241 |
$70,072.17 |
0.10% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
65 |
$67,369.90 |
0.09% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
2,120 |
$67,310.00 |
0.09% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
2,760 |
$61,548.00 |
0.09% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
1,240 |
$64,852.00 |
0.09% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
281 |
$67,347.27 |
0.09% |
| Phillips 66 |
PSX |
718546104 |
Energy |
480 |
$63,969.60 |
0.09% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
519 |
$66,374.91 |
0.09% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
882 |
$67,137.84 |
0.09% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
399 |
$60,751.74 |
0.09% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
439 |
$60,301.04 |
0.08% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
200 |
$58,158.00 |
0.08% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
118 |
$60,706.28 |
0.08% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
641 |
$54,728.58 |
0.08% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
280 |
$57,064.00 |
0.08% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
203 |
$52,650.08 |
0.07% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
559 |
$46,883.33 |
0.07% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
38 |
$46,640.06 |
0.07% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
1,720 |
$50,877.60 |
0.07% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
800 |
$42,504.00 |
0.06% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
520 |
$45,578.00 |
0.06% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
245 |
$43,423.80 |
0.06% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
959 |
$40,632.83 |
0.06% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
800 |
$40,504.00 |
0.06% |
| Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
75 |
$42,380.25 |
0.06% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
80 |
$44,383.20 |
0.06% |
| Zions Bancorporation |
ZION |
989701107 |
Financials |
760 |
$46,040.80 |
0.06% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
158 |
$36,646.52 |
0.05% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
123 |
$38,360.01 |
0.05% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
155 |
$32,574.80 |
0.05% |
| Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
80 |
$36,268.00 |
0.05% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
159 |
$38,997.93 |
0.05% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
119 |
$36,358.07 |
0.05% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
281 |
$38,896.02 |
0.05% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
78 |
$37,491.48 |
0.05% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
159 |
$35,994.42 |
0.05% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
1,000 |
$34,450.00 |
0.05% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
115 |
$38,821.70 |
0.05% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
560 |
$38,780.00 |
0.05% |
| State Street Corporation |
STT |
857477103 |
Financials |
399 |
$38,902.50 |
0.05% |
| UDR, Inc. |
UDR |
902653104 |
Real Estate |
765 |
$34,493.85 |
0.05% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
119 |
$37,413.60 |
0.05% |
| Amcor Plc |
AMCR |
G0250X107 |
Materials |
2,601 |
$27,284.49 |
0.04% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
360 |
$28,429.20 |
0.04% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
1,680 |
$29,803.20 |
0.04% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
361 |
$31,258.99 |
0.04% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
879 |
$26,387.58 |
0.04% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
320 |
$27,433.60 |
0.04% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
204 |
$29,802.36 |
0.04% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
84 |
$31,322.76 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
721 |
$24,600.52 |
0.03% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
120 |
$21,475.20 |
0.03% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
721 |
$18,767.63 |
0.03% |
| Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
2,799 |
$24,239.34 |
0.03% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
439 |
$10,724.77 |
0.02% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
39 |
$5,513.82 |
0.01% |
| Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1 |
$47.62 |
0.00% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
1 |
$1,260.32 |
0.00% |
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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