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Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 248
Apple Inc. |
AAPL |
037833100 |
Information Technology |
6,566 |
$1,541,828.12 |
7.82% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
2,340 |
$1,051,876.80 |
5.34% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
7,200 |
$909,792.00 |
4.62% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,581 |
$474,697.52 |
2.41% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
2,185 |
$421,748.70 |
2.14% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
708 |
$310,741.20 |
1.58% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
1,810 |
$306,568.75 |
1.56% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
623 |
$305,139.17 |
1.55% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,112 |
$245,076.48 |
1.24% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
359 |
$198,577.26 |
1.01% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
229 |
$194,826.33 |
0.99% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,152 |
$192,326.40 |
0.98% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,117 |
$188,996.40 |
0.96% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
3,782 |
$181,649.46 |
0.92% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
2,114 |
$181,529.18 |
0.92% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
1,346 |
$168,842.24 |
0.86% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
804 |
$168,550.56 |
0.86% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
1,597 |
$164,475.03 |
0.83% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
2,089 |
$159,662.27 |
0.81% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
877 |
$151,887.63 |
0.77% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
721 |
$147,718.48 |
0.75% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
974 |
$147,083.74 |
0.75% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,106 |
$145,538.54 |
0.74% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
1,501 |
$140,418.55 |
0.71% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
1,930 |
$135,891.30 |
0.69% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
1,752 |
$136,901.28 |
0.69% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
144 |
$135,590.40 |
0.69% |
Reliance Inc. |
RS |
759509102 |
Materials |
443 |
$136,280.09 |
0.69% |
Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
83 |
$134,025.91 |
0.68% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
732 |
$134,600.16 |
0.68% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,214 |
$132,192.46 |
0.67% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
1,309 |
$127,496.60 |
0.65% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
192 |
$126,013.44 |
0.64% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
503 |
$123,330.57 |
0.63% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
168 |
$121,875.60 |
0.62% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
361 |
$120,018.06 |
0.61% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
313 |
$112,861.54 |
0.57% |
McKesson Corporation |
MCK |
58155Q103 |
Health Care |
191 |
$111,534.45 |
0.57% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
899 |
$111,979.44 |
0.57% |
Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
744 |
$112,723.44 |
0.57% |
Cencora Inc. |
COR |
03073E105 |
Health Care |
493 |
$111,112.34 |
0.56% |
NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
13 |
$110,500.00 |
0.56% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
408 |
$109,854.00 |
0.56% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
2,714 |
$107,501.54 |
0.55% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
2,820 |
$107,160.00 |
0.54% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,129 |
$103,845.42 |
0.53% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
373 |
$104,022.24 |
0.53% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
420 |
$103,252.80 |
0.52% |
Masco Corporation |
MAS |
574599106 |
Industrials |
1,382 |
$102,682.60 |
0.52% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
779 |
$103,381.09 |
0.52% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
1,141 |
$99,552.25 |
0.51% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
2,448 |
$101,469.60 |
0.51% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
252 |
$98,501.76 |
0.50% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
383 |
$98,059.49 |
0.50% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,356 |
$97,143.84 |
0.49% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,414 |
$94,073.58 |
0.48% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
2,556 |
$93,881.88 |
0.48% |
Chevron Corporation |
CVX |
166764100 |
Energy |
588 |
$92,768.76 |
0.47% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,741 |
$93,317.60 |
0.47% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
1,225 |
$90,392.75 |
0.46% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
301 |
$90,128.43 |
0.46% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
264 |
$91,428.48 |
0.46% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
625 |
$89,143.75 |
0.45% |
Nucor Corporation |
NUE |
670346105 |
Materials |
529 |
$87,888.06 |
0.45% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
2,101 |
$86,561.20 |
0.44% |
CNA Financial Corporation |
CNA |
126117100 |
Financials |
1,814 |
$86,854.32 |
0.44% |
F5 Inc. |
FFIV |
315616102 |
Information Technology |
479 |
$87,661.79 |
0.44% |
VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
2,869 |
$86,844.63 |
0.44% |
3M Company |
MMM |
88579Y101 |
Industrials |
828 |
$85,540.68 |
0.43% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
192 |
$84,495.36 |
0.43% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
1,740 |
$85,625.40 |
0.43% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
4,547 |
$84,392.32 |
0.43% |
Owens Corning |
OC |
690742101 |
Industrials |
468 |
$84,984.12 |
0.43% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
1,310 |
$85,176.20 |
0.43% |
Organon & Co. |
OGN |
68622V106 |
Health Care |
3,937 |
$81,928.97 |
0.42% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
502 |
$81,820.98 |
0.42% |
GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
551 |
$81,349.64 |
0.41% |
Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
539 |
$80,267.88 |
0.41% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
431 |
$80,084.11 |
0.41% |
Devon Energy Corporation |
DVN |
25179M103 |
Energy |
1,622 |
$78,245.28 |
0.40% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
1,812 |
$77,843.52 |
0.40% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
1,634 |
$77,484.28 |
0.39% |
Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
1,130 |
$76,376.70 |
0.39% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
1,092 |
$76,429.08 |
0.39% |
American Express Company |
AXP |
025816109 |
Financials |
299 |
$74,639.37 |
0.38% |
Cboe Global Markets Inc. |
CBOE |
12503M108 |
Financials |
431 |
$74,498.35 |
0.38% |
US Dollar |
$USD |
|
Other |
74,641 |
$74,640.52 |
0.38% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
984 |
$72,028.80 |
0.37% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
444 |
$72,043.44 |
0.37% |
Phillips 66 |
PSX |
718546104 |
Energy |
504 |
$70,449.12 |
0.36% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
335 |
$70,350.00 |
0.36% |
The Western Union Company |
WU |
959802109 |
Financials |
5,676 |
$71,517.60 |
0.36% |
Wabtec Corporation |
WAB |
929740108 |
Industrials |
419 |
$70,660.16 |
0.36% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
300 |
$68,457.00 |
0.35% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
409 |
$69,374.58 |
0.35% |
Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,058 |
$69,859.74 |
0.35% |
Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
469 |
$69,801.27 |
0.35% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
1,150 |
$66,401.00 |
0.34% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
661 |
$66,324.74 |
0.34% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
397 |
$65,679.68 |
0.33% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
732 |
$63,339.96 |
0.32% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
359 |
$62,372.66 |
0.32% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
516 |
$62,270.88 |
0.32% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
108 |
$61,186.32 |
0.31% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
779 |
$60,987.91 |
0.31% |
Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
419 |
$61,454.73 |
0.31% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
253 |
$60,965.41 |
0.31% |
Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
769 |
$59,143.79 |
0.30% |
Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
732 |
$59,570.16 |
0.30% |
Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
1,728 |
$59,460.48 |
0.30% |
International Paper Company |
IP |
460146103 |
Materials |
1,236 |
$56,250.36 |
0.29% |
FedEx Corporation |
FDX |
31428X106 |
Industrials |
179 |
$56,120.08 |
0.28% |
Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
444 |
$54,905.04 |
0.28% |
Lennox International Inc. |
LII |
526107107 |
Industrials |
96 |
$55,516.80 |
0.28% |
Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
229 |
$54,765.35 |
0.28% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
325 |
$54,492.75 |
0.28% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
13 |
$53,548.17 |
0.27% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
575 |
$53,653.25 |
0.27% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
59 |
$53,859.33 |
0.27% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
97 |
$53,240.39 |
0.27% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
552 |
$50,535.60 |
0.26% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
936 |
$51,264.72 |
0.26% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
2,318 |
$50,462.86 |
0.26% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
311 |
$49,197.09 |
0.25% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
1,225 |
$48,510.00 |
0.25% |
News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
1,753 |
$49,855.32 |
0.25% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
659 |
$49,121.86 |
0.25% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
949 |
$49,072.79 |
0.25% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
229 |
$49,873.91 |
0.25% |
Centene Corporation |
CNC |
15135B101 |
Health Care |
683 |
$47,202.13 |
0.24% |
Humana Inc. |
HUM |
444859102 |
Health Care |
121 |
$47,867.60 |
0.24% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
228 |
$45,000.36 |
0.23% |
Marathon Oil Corporation |
MRO |
565849106 |
Energy |
1,585 |
$45,917.45 |
0.23% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
623 |
$46,288.90 |
0.23% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
793 |
$46,192.25 |
0.23% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
847 |
$46,102.22 |
0.23% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
131 |
$42,575.00 |
0.22% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
323 |
$43,033.29 |
0.22% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
361 |
$43,590.75 |
0.22% |
VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
239 |
$42,972.20 |
0.22% |
Edison International |
EIX |
281020107 |
Utilities |
563 |
$41,616.96 |
0.21% |
Incyte Corporation |
INCY |
45337C102 |
Health Care |
660 |
$42,240.00 |
0.21% |
Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
275 |
$41,101.50 |
0.21% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
924 |
$41,912.64 |
0.21% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
95 |
$42,135.35 |
0.21% |
AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
13 |
$38,809.29 |
0.20% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
671 |
$40,300.26 |
0.20% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
1,681 |
$40,293.57 |
0.20% |
Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
71 |
$40,376.28 |
0.20% |
Solventum Corporation |
SOLV |
83444M101 |
Health Care |
769 |
$38,480.76 |
0.20% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
108 |
$39,864.96 |
0.20% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
119 |
$38,841.60 |
0.20% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
383 |
$37,193.13 |
0.19% |
General Electric Company |
GE |
369604301 |
Industrials |
228 |
$37,129.80 |
0.19% |
Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
625 |
$36,975.00 |
0.19% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
251 |
$35,064.70 |
0.18% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
300 |
$35,421.00 |
0.18% |
Loews Corporation |
L |
540424108 |
Financials |
457 |
$35,805.95 |
0.18% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
36 |
$35,570.52 |
0.18% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
877 |
$33,904.82 |
0.17% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
85 |
$33,541.00 |
0.17% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
84 |
$34,414.80 |
0.17% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
1,704 |
$32,120.40 |
0.16% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
36 |
$31,218.48 |
0.16% |
Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
613 |
$30,882.94 |
0.16% |
The Cigna Group |
CI |
125523100 |
Health Care |
95 |
$32,272.45 |
0.16% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
96 |
$29,926.08 |
0.15% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
215 |
$28,865.90 |
0.15% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
265 |
$30,480.30 |
0.15% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
1,622 |
$30,217.86 |
0.15% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
71 |
$26,975.74 |
0.14% |
Gartner, Inc. |
IT |
366651107 |
Information Technology |
59 |
$27,499.90 |
0.14% |
Globe Life Inc. |
GL |
37959E102 |
Financials |
313 |
$27,703.63 |
0.14% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
72 |
$28,517.04 |
0.14% |
Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
253 |
$28,285.40 |
0.14% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
85 |
$28,341.55 |
0.14% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
60 |
$25,743.00 |
0.13% |
Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
73 |
$26,150.79 |
0.13% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
155 |
$26,387.20 |
0.13% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
169 |
$25,655.89 |
0.13% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
240 |
$22,898.40 |
0.12% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
48 |
$23,512.80 |
0.12% |
Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
372 |
$24,354.84 |
0.12% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
347 |
$22,843.01 |
0.12% |
Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
37 |
$22,681.37 |
0.12% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
697 |
$22,889.48 |
0.12% |
Vertiv Group Corp |
VRT |
92537N108 |
Industrials |
264 |
$23,686.08 |
0.12% |
Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
168 |
$21,707.28 |
0.11% |
RPM International Inc. |
RPM |
749685103 |
Materials |
181 |
$20,910.93 |
0.11% |
Camden Property Trust |
CPT |
133131102 |
Real Estate |
180 |
$20,021.40 |
0.10% |
CDW Corporation |
CDW |
12514G108 |
Information Technology |
85 |
$20,386.40 |
0.10% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
636 |
$19,156.32 |
0.10% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
347 |
$19,230.74 |
0.10% |
Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
131 |
$19,746.94 |
0.10% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
155 |
$19,610.60 |
0.10% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
119 |
$18,999.54 |
0.10% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
145 |
$19,195.10 |
0.10% |
Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
156 |
$17,376.84 |
0.09% |
DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
469 |
$18,670.89 |
0.09% |
Fiserv, Inc. |
FI |
337738108 |
Financials |
119 |
$18,699.66 |
0.09% |
Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
695 |
$17,778.10 |
0.09% |
Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
85 |
$18,402.50 |
0.09% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
60 |
$18,439.80 |
0.09% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
266 |
$17,941.70 |
0.09% |
Textron Inc. |
TXT |
883203101 |
Industrials |
193 |
$18,145.86 |
0.09% |
Viatris Inc. |
VTRS |
92556V106 |
Health Care |
1,573 |
$17,900.74 |
0.09% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
240 |
$15,494.40 |
0.08% |
ConocoPhillips |
COP |
20825C104 |
Energy |
145 |
$16,702.55 |
0.08% |
DXC Technology Company |
DXC |
23355L106 |
Information Technology |
828 |
$16,187.40 |
0.08% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
167 |
$16,325.92 |
0.08% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
516 |
$15,815.40 |
0.08% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
287 |
$14,126.14 |
0.07% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
47 |
$13,666.66 |
0.07% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
84 |
$14,096.04 |
0.07% |
The Southern Company |
SO |
842587107 |
Utilities |
167 |
$13,547.04 |
0.07% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
47 |
$11,914.03 |
0.06% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
85 |
$12,109.10 |
0.06% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
12 |
$12,522.24 |
0.06% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
60 |
$11,458.80 |
0.06% |
Public Storage |
PSA |
74460D109 |
Real Estate |
36 |
$11,003.40 |
0.06% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
191 |
$12,212.54 |
0.06% |
Rollins, Inc. |
ROL |
775711104 |
Industrials |
240 |
$11,822.40 |
0.06% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
73 |
$10,867.51 |
0.06% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
24 |
$12,477.36 |
0.06% |
Zions Bancorporation |
ZION |
989701107 |
Financials |
228 |
$11,450.16 |
0.06% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
59 |
$10,535.04 |
0.05% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
83 |
$9,025.42 |
0.05% |
EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
47 |
$9,839.45 |
0.05% |
Equity Residential |
EQR |
29476L107 |
Real Estate |
143 |
$9,872.72 |
0.05% |
Fastenal Company |
FAST |
311900104 |
Industrials |
132 |
$9,111.96 |
0.05% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
59 |
$10,781.67 |
0.05% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
23 |
$10,777.34 |
0.05% |
Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
263 |
$10,719.88 |
0.05% |
State Street Corporation |
STT |
857477103 |
Financials |
119 |
$10,093.58 |
0.05% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
37 |
$10,402.18 |
0.05% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
839 |
$9,841.47 |
0.05% |
Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
36 |
$9,515.52 |
0.05% |
Amcor Plc |
AMCR |
G0250X107 |
Materials |
781 |
$7,864.67 |
0.04% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
217 |
$7,488.67 |
0.04% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
143 |
$7,548.97 |
0.04% |
Hologic, Inc. |
HOLX |
436440101 |
Health Care |
108 |
$8,473.68 |
0.04% |
Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
504 |
$8,305.92 |
0.04% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
109 |
$8,246.94 |
0.04% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
300 |
$8,487.00 |
0.04% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
96 |
$8,339.52 |
0.04% |
The Mosaic Company |
MOS |
61945C103 |
Materials |
217 |
$6,462.26 |
0.03% |
Allegion Public Limited Company |
ALLE |
G0176J109 |
Industrials |
11 |
$1,408.22 |
0.01% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
1 |
$1,280.50 |
0.01% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
1 |
$43.19 |
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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