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Total Number of Holdings (excluding cash): 375
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
37,746 |
$6,124,665.96 |
0.49% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
59,357 |
$5,934,512.86 |
0.48% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
35,494 |
$6,020,492.28 |
0.48% |
Celanese Corporation |
CE |
150870103 |
Materials |
39,436 |
$5,817,204.36 |
0.47% |
KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
50,547 |
$5,897,318.49 |
0.47% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
127,904 |
$5,801,725.44 |
0.47% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
112,727 |
$5,829,113.17 |
0.47% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
88,000 |
$5,681,280.00 |
0.46% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
13,076 |
$5,739,056.40 |
0.46% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
78,228 |
$5,772,444.12 |
0.46% |
First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
3,160 |
$5,786,276.00 |
0.46% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
154,773 |
$5,684,812.29 |
0.46% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
32,652 |
$5,672,958.48 |
0.46% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
114,497 |
$5,698,515.69 |
0.46% |
Global Payments Inc. |
GPN |
37940X102 |
Financials |
55,010 |
$5,672,081.10 |
0.46% |
Reliance Inc. |
RS |
759509102 |
Materials |
18,627 |
$5,730,224.01 |
0.46% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
33,366 |
$5,741,621.28 |
0.46% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
20,351 |
$5,675,486.88 |
0.46% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
88,821 |
$5,775,141.42 |
0.46% |
Wabtec Corporation |
WAB |
929740108 |
Industrials |
33,657 |
$5,675,916.48 |
0.46% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
45,054 |
$5,586,696.00 |
0.45% |
Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
75,540 |
$5,545,391.40 |
0.45% |
Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
49,822 |
$5,549,672.58 |
0.45% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
45,043 |
$5,636,230.59 |
0.45% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
26,572 |
$5,555,142.32 |
0.45% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
42,263 |
$5,558,429.76 |
0.45% |
GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
38,076 |
$5,621,540.64 |
0.45% |
Halliburton Company |
HAL |
406216101 |
Energy |
157,475 |
$5,662,801.00 |
0.45% |
Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
68,525 |
$5,576,564.50 |
0.45% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
26,301 |
$5,618,419.62 |
0.45% |
Nucor Corporation |
NUE |
670346105 |
Materials |
33,651 |
$5,590,777.14 |
0.45% |
Owens Corning |
OC |
690742101 |
Industrials |
30,621 |
$5,560,467.39 |
0.45% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
51,510 |
$5,599,652.10 |
0.45% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
46,132 |
$5,570,439.00 |
0.45% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
35,363 |
$5,646,056.58 |
0.45% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
48,315 |
$5,557,191.30 |
0.45% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
16,173 |
$5,601,033.36 |
0.45% |
Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
15,178 |
$5,437,214.94 |
0.44% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
34,565 |
$5,467,837.35 |
0.44% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
199,458 |
$5,459,165.46 |
0.44% |
eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
99,024 |
$5,487,910.08 |
0.44% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
5,875 |
$5,531,900.00 |
0.44% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
13,961 |
$5,509,010.60 |
0.44% |
General Electric Company |
GE |
369604301 |
Industrials |
33,463 |
$5,449,449.55 |
0.44% |
HEICO Corporation |
HEI |
422806109 |
Industrials |
23,790 |
$5,490,732.00 |
0.44% |
Markel Group Inc |
MKL |
570535104 |
Financials |
3,376 |
$5,436,777.92 |
0.44% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
41,302 |
$5,434,930.18 |
0.44% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
43,060 |
$5,441,061.60 |
0.44% |
Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
20,936 |
$5,430,170.32 |
0.44% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
41,078 |
$5,451,461.38 |
0.44% |
Vertiv Group Corp |
VRT |
92537N108 |
Industrials |
61,447 |
$5,513,024.84 |
0.44% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
29,205 |
$5,371,383.60 |
0.43% |
Chevron Corporation |
CVX |
166764100 |
Energy |
34,008 |
$5,365,442.16 |
0.43% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
135,841 |
$5,380,662.01 |
0.43% |
ConocoPhillips |
COP |
20825C104 |
Energy |
46,508 |
$5,357,256.52 |
0.43% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
6,259 |
$5,324,969.43 |
0.43% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
90,070 |
$5,409,604.20 |
0.43% |
Devon Energy Corporation |
DVN |
25179M103 |
Energy |
112,228 |
$5,413,878.72 |
0.43% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
49,716 |
$5,392,694.52 |
0.43% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
46,209 |
$5,362,092.36 |
0.43% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
251,278 |
$5,384,887.54 |
0.43% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
61,871 |
$5,312,862.77 |
0.43% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
278,365 |
$5,247,180.25 |
0.42% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
71,769 |
$5,253,490.80 |
0.42% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
84,397 |
$5,242,741.64 |
0.42% |
Phillips 66 |
PSX |
718546104 |
Energy |
37,682 |
$5,267,189.96 |
0.42% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
52,726 |
$5,120,221.86 |
0.41% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
13,883 |
$5,123,521.15 |
0.41% |
EQT Corporation |
EQT |
26884L109 |
Energy |
143,850 |
$5,161,338.00 |
0.41% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
30,663 |
$5,141,265.21 |
0.41% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
10,549 |
$5,166,794.71 |
0.41% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
109,321 |
$5,145,739.47 |
0.41% |
Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
33,935 |
$5,050,546.05 |
0.41% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
5,496 |
$5,017,133.52 |
0.40% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
339,365 |
$4,883,462.35 |
0.39% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
39,928 |
$4,818,511.04 |
0.39% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
118,114 |
$4,677,314.40 |
0.38% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
137,411 |
$4,718,693.74 |
0.38% |
Capital One Financial Corporation |
COF |
14040H105 |
Financials |
30,738 |
$4,597,175.28 |
0.37% |
Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
2,858 |
$4,615,012.66 |
0.37% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
190,408 |
$4,564,079.76 |
0.37% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
322,886 |
$4,607,583.22 |
0.37% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
39,119 |
$4,618,780.33 |
0.37% |
Lennox International Inc. |
LII |
526107107 |
Industrials |
7,955 |
$4,600,376.50 |
0.37% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
19,046 |
$4,563,992.98 |
0.37% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
28,116 |
$4,586,281.92 |
0.37% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
31,090 |
$4,619,974.00 |
0.37% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
212,357 |
$4,623,011.89 |
0.37% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
39,028 |
$4,585,790.00 |
0.37% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
85,232 |
$4,568,435.20 |
0.37% |
Viatris Inc. |
VTRS |
92556V106 |
Health Care |
400,342 |
$4,555,891.96 |
0.37% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
571,994 |
$4,564,512.12 |
0.37% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
47,650 |
$4,457,657.50 |
0.36% |
Ameren Corporation |
AEE |
023608102 |
Utilities |
59,846 |
$4,424,414.78 |
0.36% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
48,503 |
$4,455,000.55 |
0.36% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
57,323 |
$4,487,817.67 |
0.36% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
13,621 |
$4,537,699.94 |
0.36% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
63,168 |
$4,447,658.88 |
0.36% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
18,034 |
$4,433,478.56 |
0.36% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
36,482 |
$4,463,207.88 |
0.36% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
1,075 |
$4,428,021.75 |
0.36% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
26,510 |
$4,490,131.25 |
0.36% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
47,597 |
$4,441,276.07 |
0.36% |
Centene Corporation |
CNC |
15135B101 |
Health Care |
64,187 |
$4,435,963.57 |
0.36% |
Dover Corporation |
DOV |
260003108 |
Industrials |
23,584 |
$4,516,100.16 |
0.36% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
13,573 |
$4,512,479.58 |
0.36% |
FedEx Corporation |
FDX |
31428X106 |
Industrials |
14,193 |
$4,449,789.36 |
0.36% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
19,503 |
$4,450,389.57 |
0.36% |
Incyte Corporation |
INCY |
45337C102 |
Health Care |
70,202 |
$4,492,928.00 |
0.36% |
Loews Corporation |
L |
540424108 |
Financials |
56,938 |
$4,461,092.30 |
0.36% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
146,292 |
$4,483,849.80 |
0.36% |
U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
70,904 |
$4,527,220.40 |
0.36% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
77,305 |
$4,503,016.25 |
0.36% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
55,261 |
$4,318,094.54 |
0.35% |
Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
227,332 |
$4,360,227.76 |
0.35% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
24,341 |
$4,349,249.88 |
0.35% |
Chubb Limited |
CB |
H1467J104 |
Financials |
16,683 |
$4,365,106.95 |
0.35% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
149,742 |
$4,341,020.58 |
0.35% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
47,591 |
$4,356,956.05 |
0.35% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
21,250 |
$4,353,700.00 |
0.35% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
146,141 |
$4,401,766.92 |
0.35% |
Deere & Company |
DE |
244199105 |
Industrials |
11,390 |
$4,299,838.90 |
0.35% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
38,336 |
$4,397,139.20 |
0.35% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
122,960 |
$4,367,539.20 |
0.35% |
Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
170,361 |
$4,357,834.38 |
0.35% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
214,174 |
$4,334,881.76 |
0.35% |
Lam Research Corporation |
LRCX |
512807108 |
Information Technology |
3,997 |
$4,300,732.03 |
0.35% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
44,488 |
$4,349,146.88 |
0.35% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
11,023 |
$4,365,879.61 |
0.35% |
PG&E Corporation |
PCG |
69331C108 |
Utilities |
243,736 |
$4,319,001.92 |
0.35% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
42,329 |
$4,359,463.71 |
0.35% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
132,080 |
$4,337,507.20 |
0.35% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
54,239 |
$4,383,053.59 |
0.35% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
71,656 |
$4,316,557.44 |
0.35% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
22,022 |
$4,250,686.44 |
0.34% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
89,573 |
$4,247,551.66 |
0.34% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
43,854 |
$4,271,379.60 |
0.34% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
9,567 |
$4,190,441.67 |
0.34% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
12,553 |
$4,249,190.50 |
0.34% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
66,277 |
$4,237,751.38 |
0.34% |
Sempra |
SRE |
816851109 |
Utilities |
55,951 |
$4,272,977.87 |
0.34% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
3,331 |
$4,265,345.50 |
0.34% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
103,192 |
$4,277,308.40 |
0.34% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
79,678 |
$4,297,034.54 |
0.34% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
39,211 |
$4,213,614.06 |
0.34% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
89,705 |
$4,128,224.10 |
0.33% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
6,305 |
$4,138,097.60 |
0.33% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
8,242 |
$4,037,343.70 |
0.32% |
Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
96,566 |
$3,936,030.16 |
0.32% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
67,928 |
$3,922,162.72 |
0.31% |
EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
16,967 |
$3,552,041.45 |
0.29% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
126,006 |
$3,612,592.02 |
0.29% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
28,989 |
$3,610,869.84 |
0.29% |
State Street Corporation |
STT |
857477103 |
Financials |
43,131 |
$3,658,371.42 |
0.29% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
20,528 |
$3,633,045.44 |
0.29% |
United Rentals, Inc. |
URI |
911363109 |
Industrials |
4,935 |
$3,666,754.35 |
0.29% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
80,254 |
$3,541,609.02 |
0.28% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
7,877 |
$3,466,510.16 |
0.28% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
9,582 |
$3,455,077.56 |
0.28% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
10,677 |
$3,495,863.34 |
0.28% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
64,584 |
$3,520,473.84 |
0.28% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
87,468 |
$3,517,962.96 |
0.28% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
35,136 |
$3,525,546.24 |
0.28% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
19,948 |
$3,510,848.00 |
0.28% |
Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
164,015 |
$3,475,477.85 |
0.28% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
3,884 |
$3,454,740.32 |
0.28% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
38,006 |
$3,449,424.56 |
0.28% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
11,861 |
$3,448,941.58 |
0.28% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
50,929 |
$3,435,161.05 |
0.28% |
Textron Inc. |
TXT |
883203101 |
Industrials |
37,174 |
$3,495,099.48 |
0.28% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
7,056 |
$3,549,309.12 |
0.28% |
U.S. Bancorp |
USB |
902973304 |
Financials |
80,396 |
$3,480,342.84 |
0.28% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
12,369 |
$3,309,078.57 |
0.27% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
37,867 |
$3,303,895.75 |
0.27% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
4,558 |
$3,306,601.10 |
0.27% |
Citigroup Inc. |
C |
172967424 |
Financials |
50,294 |
$3,383,277.38 |
0.27% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
65,137 |
$3,340,876.73 |
0.27% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
31,843 |
$3,392,234.79 |
0.27% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
8,806 |
$3,345,751.64 |
0.27% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
3,870 |
$3,355,986.60 |
0.27% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
13,202 |
$3,367,962.22 |
0.27% |
ONEOK, Inc. |
OKE |
682680103 |
Energy |
39,139 |
$3,329,163.34 |
0.27% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
17,483 |
$3,338,903.34 |
0.27% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
55,001 |
$3,399,611.81 |
0.27% |
Republic Services, Inc. |
RSG |
760759100 |
Industrials |
16,424 |
$3,353,452.32 |
0.27% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
21,560 |
$3,342,015.60 |
0.27% |
Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
8,227 |
$3,318,936.34 |
0.27% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
15,696 |
$3,418,431.84 |
0.27% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
18,117 |
$3,315,048.66 |
0.27% |
Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
6,348 |
$3,357,584.16 |
0.27% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
6,809 |
$3,329,464.82 |
0.27% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
14,961 |
$3,304,735.29 |
0.27% |
Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
112,425 |
$3,342,395.25 |
0.27% |
Xylem Inc. |
XYL |
98419M100 |
Industrials |
23,532 |
$3,324,130.32 |
0.27% |
3M Company |
MMM |
88579Y101 |
Industrials |
31,234 |
$3,226,784.54 |
0.26% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
12,309 |
$3,294,134.58 |
0.26% |
AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
1,078 |
$3,218,185.74 |
0.26% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
90,752 |
$3,294,297.60 |
0.26% |
Campbell Soup Company |
CPB |
134429109 |
Consumer Staples |
70,629 |
$3,255,996.90 |
0.26% |
CMS Energy Corporation |
CMS |
125896100 |
Utilities |
53,615 |
$3,285,527.20 |
0.26% |
Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
24,610 |
$3,218,249.70 |
0.26% |
Dow Inc. |
DOW |
260557103 |
Materials |
60,164 |
$3,290,970.80 |
0.26% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
13,410 |
$3,287,997.90 |
0.26% |
Edison International |
EIX |
281020107 |
Utilities |
44,447 |
$3,285,522.24 |
0.26% |
Equity Residential |
EQR |
29476L107 |
Real Estate |
46,031 |
$3,177,980.24 |
0.26% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
83,400 |
$3,250,098.00 |
0.26% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
23,075 |
$3,270,189.00 |
0.26% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
104,681 |
$3,282,796.16 |
0.26% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
21,838 |
$3,297,756.38 |
0.26% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
45,074 |
$3,240,820.60 |
0.26% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
22,604 |
$3,223,556.44 |
0.26% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
43,308 |
$3,228,178.32 |
0.26% |
Rollins, Inc. |
ROL |
775711104 |
Industrials |
65,418 |
$3,222,490.68 |
0.26% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
21,963 |
$3,269,631.81 |
0.26% |
Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
111,560 |
$3,202,887.60 |
0.26% |
Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
5,363 |
$3,287,572.63 |
0.26% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
17,362 |
$3,298,259.14 |
0.26% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
43,915 |
$3,262,884.50 |
0.26% |
Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
53,924 |
$3,190,143.84 |
0.26% |
First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
14,157 |
$3,132,236.25 |
0.25% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
50,454 |
$3,173,556.60 |
0.25% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
95,560 |
$3,120,989.60 |
0.25% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
4,058 |
$3,087,285.82 |
0.25% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
103,026 |
$2,943,452.82 |
0.24% |
Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
56,143 |
$2,828,484.34 |
0.23% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
158,555 |
$2,844,476.70 |
0.23% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
18,191 |
$2,320,989.69 |
0.19% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,103 |
$2,372,386.46 |
0.19% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
15,965 |
$2,362,820.00 |
0.19% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
7,232 |
$2,310,117.76 |
0.19% |
CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
23,878 |
$2,321,657.94 |
0.19% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
16,889 |
$2,359,393.30 |
0.19% |
Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
32,012 |
$2,310,626.16 |
0.19% |
KeyCorp |
KEY |
493267108 |
Financials |
149,742 |
$2,394,374.58 |
0.19% |
Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
29,618 |
$2,357,296.62 |
0.19% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
9,652 |
$2,325,842.44 |
0.19% |
Morgan Stanley |
MS |
617446448 |
Financials |
21,893 |
$2,325,474.46 |
0.19% |
Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
4,207 |
$2,392,436.76 |
0.19% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
27,123 |
$2,356,175.01 |
0.19% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
2,357 |
$2,328,880.99 |
0.19% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
4,593 |
$2,387,854.77 |
0.19% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
8,757 |
$2,187,761.31 |
0.18% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
46,714 |
$2,243,673.42 |
0.18% |
American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
16,474 |
$2,291,203.92 |
0.18% |
BlackRock, Inc. |
BLK |
09247X101 |
Financials |
2,703 |
$2,281,169.82 |
0.18% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
10,801 |
$2,265,401.74 |
0.18% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
7,684 |
$2,300,820.12 |
0.18% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
13,994 |
$2,271,646.02 |
0.18% |
DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
55,745 |
$2,219,208.45 |
0.18% |
Humana Inc. |
HUM |
444859102 |
Health Care |
5,695 |
$2,252,942.00 |
0.18% |
Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
15,230 |
$2,295,770.20 |
0.18% |
L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
9,475 |
$2,277,979.50 |
0.18% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
22,699 |
$2,205,661.83 |
0.18% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
10,098 |
$2,210,553.18 |
0.18% |
MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
47,881 |
$2,239,873.18 |
0.18% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
7,157 |
$2,199,560.81 |
0.18% |
Moody's Corporation |
MCO |
615369105 |
Financials |
5,055 |
$2,286,679.80 |
0.18% |
Okta, Inc. |
OKTA |
679295105 |
Information Technology |
22,730 |
$2,281,864.70 |
0.18% |
Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
23,721 |
$2,261,797.35 |
0.18% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
22,105 |
$2,202,100.10 |
0.18% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
20,670 |
$2,250,756.30 |
0.18% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
20,998 |
$2,227,887.80 |
0.18% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
16,903 |
$2,251,986.69 |
0.18% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
10,683 |
$2,239,584.12 |
0.18% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
2,024 |
$2,216,259.76 |
0.18% |
Super Micro Computer, Inc. |
SMCI |
86800U104 |
Information Technology |
2,597 |
$2,277,465.12 |
0.18% |
The Cigna Group |
CI |
125523100 |
Health Care |
6,437 |
$2,186,713.27 |
0.18% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
21,786 |
$2,199,296.70 |
0.18% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
15,549 |
$2,290,834.17 |
0.18% |
Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
41,511 |
$2,204,234.10 |
0.18% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
7,894 |
$2,219,319.16 |
0.18% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
40,618 |
$2,210,837.74 |
0.18% |
Westlake Corporation |
WLK |
960413102 |
Materials |
14,694 |
$2,194,989.72 |
0.18% |
AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
10,285 |
$2,113,670.35 |
0.17% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
9,179 |
$2,065,458.58 |
0.17% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
6,914 |
$2,155,301.22 |
0.17% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
20,523 |
$2,100,118.59 |
0.17% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
3,927 |
$2,172,180.78 |
0.17% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
7,817 |
$2,178,988.75 |
0.17% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,333 |
$2,138,229.47 |
0.17% |
HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
6,622 |
$2,111,822.02 |
0.17% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
3,238 |
$2,156,993.70 |
0.17% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
117,042 |
$2,136,016.50 |
0.17% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
4,556 |
$2,134,850.48 |
0.17% |
Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
8,626 |
$2,062,907.90 |
0.17% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
27,034 |
$2,111,355.40 |
0.17% |
Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
1,523 |
$2,106,141.47 |
0.17% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,762 |
$2,140,614.24 |
0.17% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
14,921 |
$2,128,182.23 |
0.17% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
32,516 |
$2,140,528.28 |
0.17% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
28,232 |
$2,055,571.92 |
0.17% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
2,015 |
$2,102,692.80 |
0.17% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
3,775 |
$2,140,689.25 |
0.17% |
Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
128,105 |
$2,067,614.70 |
0.17% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
6,254 |
$2,085,271.22 |
0.17% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
33,431 |
$2,148,610.37 |
0.17% |
The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
50,066 |
$2,120,295.10 |
0.17% |
Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
20,410 |
$2,162,235.40 |
0.17% |
Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
16,092 |
$2,051,408.16 |
0.16% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
17,213 |
$1,953,847.63 |
0.16% |
US Dollar |
$USD |
|
Other |
1,716,108 |
$1,716,108.28 |
0.14% |
Corning Incorporated |
GLW |
219350105 |
Information Technology |
27,385 |
$1,265,187.00 |
0.10% |
NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
140 |
$1,190,000.00 |
0.10% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,915 |
$1,084,924.10 |
0.09% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
6,559 |
$1,164,550.45 |
0.09% |
American Express Company |
AXP |
025816109 |
Financials |
4,594 |
$1,146,800.22 |
0.09% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
4,661 |
$1,134,161.13 |
0.09% |
Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
4,300 |
$1,091,426.00 |
0.09% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
4,457 |
$1,095,619.74 |
0.09% |
Baxter International Inc. |
BAX |
071813109 |
Health Care |
31,806 |
$1,130,385.24 |
0.09% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
12,844 |
$1,078,253.80 |
0.09% |
Copart, Inc. |
CPRT |
217204106 |
Industrials |
19,643 |
$1,060,722.00 |
0.09% |
Corteva Inc. |
CTVA |
22052L104 |
Materials |
19,724 |
$1,069,040.80 |
0.09% |
Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
50,783 |
$1,082,185.73 |
0.09% |
DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
13,217 |
$1,086,569.57 |
0.09% |
Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
7,636 |
$1,119,972.12 |
0.09% |
Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
7,857 |
$1,150,893.36 |
0.09% |
Fiserv, Inc. |
FI |
337738108 |
Financials |
7,138 |
$1,121,665.32 |
0.09% |
Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
21,891 |
$1,096,082.37 |
0.09% |
Gartner, Inc. |
IT |
366651107 |
Information Technology |
2,368 |
$1,103,724.80 |
0.09% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
13,654 |
$1,128,366.56 |
0.09% |
Hologic, Inc. |
HOLX |
436440101 |
Health Care |
14,329 |
$1,124,253.34 |
0.09% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
4,983 |
$1,088,636.01 |
0.09% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
30,380 |
$1,154,440.00 |
0.09% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
2,911 |
$1,139,394.51 |
0.09% |
Insulet Corporation |
PODD |
45784P101 |
Health Care |
5,273 |
$1,061,929.47 |
0.09% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,152 |
$1,143,103.12 |
0.09% |
Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
29,644 |
$1,062,144.52 |
0.09% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
7,699 |
$1,096,799.54 |
0.09% |
Linde Plc |
LIN |
G54950103 |
Materials |
2,425 |
$1,080,895.25 |
0.09% |
Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
1,964 |
$1,134,131.44 |
0.09% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
15,221 |
$1,150,707.60 |
0.09% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,412 |
$1,069,794.36 |
0.09% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,997 |
$1,099,580.04 |
0.09% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
7,729 |
$1,139,641.05 |
0.09% |
News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
38,589 |
$1,097,471.16 |
0.09% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
4,955 |
$1,163,384.45 |
0.09% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,440 |
$1,061,790.40 |
0.09% |
Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,461 |
$1,166,010.90 |
0.09% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
38,478 |
$1,088,542.62 |
0.09% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
9,078 |
$1,148,548.56 |
0.09% |
PTC Inc. |
PTC |
69370C100 |
Information Technology |
5,856 |
$1,077,972.48 |
0.09% |
ResMed Inc. |
RMD |
761152107 |
Health Care |
5,558 |
$1,149,394.40 |
0.09% |
Revvity, Inc. |
RVTY |
714046109 |
Health Care |
10,146 |
$1,147,715.52 |
0.09% |
RPM International Inc. |
RPM |
749685103 |
Materials |
9,880 |
$1,141,436.40 |
0.09% |
RTX Corporation |
RTX |
75513E101 |
Industrials |
10,597 |
$1,098,696.96 |
0.09% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,385 |
$1,165,764.15 |
0.09% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
4,137 |
$1,059,196.11 |
0.09% |
Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
7,009 |
$1,061,933.59 |
0.09% |
Steris Plc |
STE |
G8473T100 |
Health Care |
4,846 |
$1,103,143.44 |
0.09% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
14,903 |
$1,088,366.09 |
0.09% |
Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
8,261 |
$1,113,748.02 |
0.09% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,469 |
$1,130,004.78 |
0.09% |
The Boeing Company |
BA |
097023105 |
Industrials |
5,845 |
$1,087,462.25 |
0.09% |
The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
12,187 |
$1,098,536.18 |
0.09% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
6,451 |
$1,076,994.45 |
0.09% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
5,121 |
$1,075,410.00 |
0.09% |
The Southern Company |
SO |
842587107 |
Utilities |
13,715 |
$1,112,560.80 |
0.09% |
Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
1,923 |
$1,068,072.66 |
0.09% |
Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
3,940 |
$1,115,689.80 |
0.09% |
TransUnion |
TRU |
89400J107 |
Industrials |
14,346 |
$1,175,798.16 |
0.09% |
Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
18,619 |
$1,099,824.33 |
0.09% |
Vulcan Materials Company |
VMC |
929160109 |
Materials |
4,278 |
$1,124,301.18 |
0.09% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
15,712 |
$1,099,682.88 |
0.09% |
Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
5,536 |
$1,124,472.32 |
0.09% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
10,239 |
$1,051,750.08 |
0.08% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
28,631 |
$1,038,160.06 |
0.08% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
4,552 |
$1,050,146.40 |
0.08% |
Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
4,135 |
$1,025,852.15 |
0.08% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
7,031 |
$1,021,744.92 |
0.08% |
Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
11,517 |
$1,010,386.41 |
0.08% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
8,525 |
$1,036,640.00 |
0.08% |
Kellanova |
K |
487836108 |
Consumer Staples |
18,445 |
$1,052,287.25 |
0.08% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
6,842 |
$1,054,352.20 |
0.08% |
The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
9,999 |
$1,009,799.01 |
0.08% |
HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
1,804 |
$881,813.24 |
0.07% |
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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