|
|
 |
|
Total Number of Holdings (excluding cash): 375
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
43,210 |
$14,716,893.90 |
1.07% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
151,640 |
$10,067,379.60 |
0.74% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
98,862 |
$9,633,113.28 |
0.70% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
14,116 |
$8,983,281.24 |
0.66% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
31,806 |
$7,837,316.46 |
0.57% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
113,092 |
$7,587,342.28 |
0.55% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
47,587 |
$7,333,632.57 |
0.54% |
| Vertiv Group Corp |
VRT |
92537N108 |
Industrials |
56,699 |
$7,203,607.95 |
0.53% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
19,471 |
$7,143,520.48 |
0.52% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
111,065 |
$7,042,631.65 |
0.51% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
38,110 |
$7,050,731.10 |
0.51% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
125,803 |
$6,924,197.12 |
0.51% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
43,199 |
$6,896,720.35 |
0.50% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
11,394 |
$6,855,883.74 |
0.50% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
2,903 |
$6,770,115.33 |
0.49% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
57,165 |
$6,644,859.60 |
0.49% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
25,919 |
$6,607,789.86 |
0.48% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
41,442 |
$6,530,430.36 |
0.48% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
13,102 |
$6,617,689.18 |
0.48% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
56,270 |
$6,622,416.30 |
0.48% |
| Owens Corning |
OC |
690742101 |
Industrials |
31,957 |
$6,498,775.52 |
0.47% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
18,920 |
$6,476,883.60 |
0.47% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
44,742 |
$6,479,089.02 |
0.47% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
51,786 |
$6,402,821.04 |
0.47% |
| American Express Company |
AXP |
025816109 |
Financials |
20,800 |
$6,287,008.00 |
0.46% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
244,200 |
$6,346,758.00 |
0.46% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
133,263 |
$6,232,710.51 |
0.46% |
| Reliance Inc. |
RS |
759509102 |
Materials |
19,506 |
$6,240,944.70 |
0.46% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
78,501 |
$6,367,216.11 |
0.46% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
21,409 |
$6,215,889.06 |
0.45% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
38,304 |
$6,213,291.84 |
0.45% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
235,533 |
$6,145,055.97 |
0.45% |
| Halliburton Company |
HAL |
406216101 |
Energy |
194,183 |
$6,128,415.48 |
0.45% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
61,921 |
$6,154,947.40 |
0.45% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
31,034 |
$6,199,972.52 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
65,746 |
$5,980,256.16 |
0.44% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
45,888 |
$6,022,341.12 |
0.44% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,744 |
$6,079,376.16 |
0.44% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
36,513 |
$5,984,845.83 |
0.44% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
14,511 |
$6,019,017.69 |
0.44% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
6,967 |
$5,971,067.35 |
0.44% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
79,887 |
$6,013,893.36 |
0.44% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
73,089 |
$5,907,052.98 |
0.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
135,050 |
$5,846,314.50 |
0.43% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
534,187 |
$5,865,373.26 |
0.43% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
275,710 |
$5,858,837.50 |
0.43% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
37,522 |
$5,867,315.14 |
0.43% |
| Phillips 66 |
PSX |
718546104 |
Energy |
42,914 |
$5,854,757.02 |
0.43% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
134,470 |
$5,866,926.10 |
0.43% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
30,489 |
$5,931,330.06 |
0.43% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
22,229 |
$5,869,345.16 |
0.43% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
15,742 |
$5,826,429.04 |
0.43% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
41,775 |
$5,854,348.50 |
0.43% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
256,410 |
$5,820,507.00 |
0.42% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
53,581 |
$5,687,087.34 |
0.42% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
229,776 |
$5,709,933.60 |
0.42% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
32,721 |
$5,753,333.43 |
0.42% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
28,785 |
$5,688,491.70 |
0.42% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
21,573 |
$5,796,233.64 |
0.42% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
47,472 |
$5,772,120.48 |
0.42% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
77,690 |
$5,745,175.50 |
0.42% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
3,825 |
$5,738,838.75 |
0.42% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
30,139 |
$5,651,665.28 |
0.41% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
25,094 |
$5,585,171.58 |
0.41% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
31,618 |
$5,576,466.66 |
0.41% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
48,123 |
$5,671,295.55 |
0.41% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
204,293 |
$5,605,799.92 |
0.41% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
41,217 |
$5,678,053.92 |
0.41% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
124,836 |
$5,454,084.84 |
0.40% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
144,198 |
$5,423,286.78 |
0.40% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
123,166 |
$5,484,581.98 |
0.40% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
14,397 |
$5,524,560.81 |
0.40% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,451 |
$5,449,087.71 |
0.40% |
| Fiserv, Inc. |
FI |
337738108 |
Financials |
25,121 |
$5,489,189.71 |
0.40% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
306,995 |
$5,458,371.10 |
0.40% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
25,336 |
$5,464,721.84 |
0.40% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
34,627 |
$5,450,636.07 |
0.40% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
109,449 |
$5,518,418.58 |
0.40% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
144,518 |
$5,436,767.16 |
0.40% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
89,710 |
$5,300,066.80 |
0.39% |
| International Paper Company |
IP |
460146103 |
Materials |
92,381 |
$5,400,593.26 |
0.39% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
39,302 |
$5,311,272.28 |
0.39% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
101,961 |
$5,318,285.76 |
0.39% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
21,869 |
$5,353,968.58 |
0.39% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
58,372 |
$5,200,361.48 |
0.38% |
| Citigroup Inc. |
C |
172967424 |
Financials |
72,090 |
$5,146,505.10 |
0.38% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
109,881 |
$5,173,197.48 |
0.38% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
34,289 |
$5,254,789.25 |
0.38% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
30,088 |
$5,219,365.36 |
0.38% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
94,426 |
$5,124,499.02 |
0.37% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
164,521 |
$5,088,634.53 |
0.37% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
7,142 |
$5,004,327.98 |
0.37% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
57,113 |
$5,053,929.37 |
0.37% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
388,700 |
$5,130,840.00 |
0.37% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
126,800 |
$4,970,560.00 |
0.36% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
43,560 |
$4,862,602.80 |
0.36% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
153,393 |
$4,907,042.07 |
0.36% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
21,920 |
$4,880,268.80 |
0.36% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
154,761 |
$4,944,613.95 |
0.36% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
5,091 |
$4,963,725.00 |
0.36% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
29,569 |
$4,949,850.60 |
0.36% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
16,490 |
$4,892,418.10 |
0.36% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
7,468 |
$4,984,591.28 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
57,089 |
$4,918,788.24 |
0.36% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
10,037 |
$4,985,377.90 |
0.36% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
130,239 |
$4,864,426.65 |
0.36% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
37,173 |
$4,870,406.46 |
0.36% |
| Sempra |
SRE |
816851109 |
Utilities |
53,961 |
$4,969,808.10 |
0.36% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
69,110 |
$4,920,632.00 |
0.36% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
51,599 |
$4,792,515.12 |
0.35% |
| Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
11,758 |
$4,821,955.80 |
0.35% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
32,534 |
$4,833,251.04 |
0.35% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
58,822 |
$4,826,345.10 |
0.35% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
26,484 |
$4,804,462.44 |
0.35% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
33,942 |
$4,820,782.26 |
0.35% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
78,758 |
$4,737,293.70 |
0.35% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
61,625 |
$4,684,116.25 |
0.34% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
192,362 |
$4,603,222.66 |
0.34% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
20,413 |
$4,641,712.07 |
0.34% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
7,883 |
$4,673,278.89 |
0.34% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
29,068 |
$4,694,772.68 |
0.34% |
| The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
38,371 |
$4,651,332.62 |
0.34% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
41,805 |
$4,619,452.50 |
0.34% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
40,365 |
$4,496,661.00 |
0.33% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
74,934 |
$4,500,536.04 |
0.33% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
15,648 |
$4,536,511.68 |
0.33% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
39,139 |
$4,508,030.02 |
0.33% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
10,450 |
$4,569,262.50 |
0.33% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
13,879 |
$4,547,176.77 |
0.33% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
18,486 |
$4,527,591.12 |
0.33% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
11,597 |
$4,569,913.82 |
0.33% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
44,704 |
$4,377,862.72 |
0.32% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
43,985 |
$4,320,206.70 |
0.32% |
| Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
78,337 |
$4,392,355.59 |
0.32% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
17,355 |
$4,331,460.90 |
0.32% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
35,144 |
$4,343,798.40 |
0.32% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
69,310 |
$4,378,312.70 |
0.32% |
| General Electric Company |
GE |
369604301 |
Industrials |
23,930 |
$4,317,929.20 |
0.32% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
50,946 |
$4,353,845.16 |
0.32% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
70,370 |
$4,381,236.20 |
0.32% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
100,486 |
$4,406,311.10 |
0.32% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
42,419 |
$4,212,206.70 |
0.31% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
803 |
$4,195,096.84 |
0.31% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
23,279 |
$4,302,424.78 |
0.31% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
43,338 |
$4,268,793.00 |
0.31% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
111,290 |
$4,270,197.30 |
0.31% |
| Morgan Stanley |
MS |
617446448 |
Financials |
32,469 |
$4,254,413.07 |
0.31% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
4,772 |
$4,284,015.28 |
0.31% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
16,409 |
$4,151,641.09 |
0.30% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
7,204 |
$4,072,925.48 |
0.30% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
27,726 |
$4,123,410.72 |
0.30% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
10,443 |
$4,119,032.49 |
0.30% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
53,362 |
$4,151,029.98 |
0.30% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
43,644 |
$4,160,146.08 |
0.30% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
19,228 |
$4,104,408.88 |
0.30% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
53,388 |
$4,114,613.16 |
0.30% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
37,595 |
$4,131,314.55 |
0.30% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
37,140 |
$4,101,741.60 |
0.30% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
30,868 |
$4,172,118.88 |
0.30% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
85,297 |
$4,012,370.88 |
0.29% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
16,052 |
$3,952,805.00 |
0.29% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
3,785 |
$3,968,307.55 |
0.29% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
74,013 |
$3,905,666.01 |
0.29% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
48,532 |
$4,033,494.52 |
0.29% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
9,009 |
$3,793,509.72 |
0.28% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
63,596 |
$3,779,510.28 |
0.28% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
43,712 |
$3,891,242.24 |
0.28% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
27,871 |
$3,863,756.73 |
0.28% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
15,713 |
$3,846,542.40 |
0.28% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
145,075 |
$3,848,839.75 |
0.28% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
114,229 |
$3,769,557.00 |
0.28% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
28,954 |
$3,784,866.88 |
0.28% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
14,457 |
$3,809,564.07 |
0.28% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
3,258 |
$3,890,019.42 |
0.28% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
40,389 |
$3,652,377.27 |
0.27% |
| Deere & Company |
DE |
244199105 |
Industrials |
8,110 |
$3,754,524.50 |
0.27% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
79,006 |
$3,758,315.42 |
0.27% |
| First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
18,092 |
$3,761,688.64 |
0.27% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
14,684 |
$3,677,901.48 |
0.27% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,889 |
$3,739,693.65 |
0.27% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
19,640 |
$3,716,673.60 |
0.27% |
| State Street Corporation |
STT |
857477103 |
Financials |
38,257 |
$3,750,333.71 |
0.27% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
7,733 |
$3,712,613.30 |
0.27% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
28,795 |
$3,633,641.05 |
0.27% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
7,354 |
$3,510,284.82 |
0.26% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
98,020 |
$3,562,046.80 |
0.26% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
7,132 |
$3,547,528.12 |
0.26% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
171,200 |
$3,518,160.00 |
0.26% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
102,316 |
$3,523,763.04 |
0.26% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
37,940 |
$3,500,723.80 |
0.26% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
45,608 |
$3,510,903.84 |
0.26% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
8,868 |
$3,508,003.44 |
0.26% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
5,798 |
$3,627,112.84 |
0.26% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
35,191 |
$3,507,135.06 |
0.26% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
26,436 |
$3,543,217.08 |
0.26% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
55,769 |
$3,473,293.32 |
0.25% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
8,654 |
$3,483,321.54 |
0.25% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
58,567 |
$3,358,231.78 |
0.25% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
45,455 |
$3,420,034.20 |
0.25% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
106,770 |
$3,431,587.80 |
0.25% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
12,028 |
$3,444,458.36 |
0.25% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
6,552 |
$3,425,844.24 |
0.25% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
19,621 |
$3,267,092.71 |
0.24% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
47,920 |
$3,277,728.00 |
0.24% |
| Edison International |
EIX |
281020107 |
Utilities |
38,864 |
$3,333,753.92 |
0.24% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
21,069 |
$3,335,012.01 |
0.24% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
20,885 |
$3,232,998.00 |
0.24% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
25,552 |
$3,218,785.44 |
0.24% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
30,257 |
$3,226,303.91 |
0.24% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
18,064 |
$3,113,149.76 |
0.23% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
42,050 |
$3,207,994.50 |
0.23% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
24,231 |
$3,090,179.43 |
0.23% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
10,686 |
$3,132,387.18 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
345 |
$3,167,100.00 |
0.23% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
9,302 |
$3,200,539.14 |
0.23% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
30,901 |
$3,187,747.16 |
0.23% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
32,765 |
$2,979,321.45 |
0.22% |
| Celanese Corporation |
CE |
150870103 |
Materials |
41,490 |
$3,079,387.80 |
0.22% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
11,518 |
$2,979,706.60 |
0.22% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
45,831 |
$3,071,135.31 |
0.22% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
18,425 |
$3,076,053.75 |
0.22% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,624 |
$3,079,544.16 |
0.22% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
96,400 |
$3,047,204.00 |
0.22% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
2,372 |
$2,989,834.84 |
0.22% |
| US Dollar |
$USD |
|
Other |
2,976,806 |
$2,976,805.83 |
0.22% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
17,461 |
$2,867,620.03 |
0.21% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
14,151 |
$2,857,086.90 |
0.21% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
90,304 |
$2,938,492.16 |
0.21% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
7,214 |
$2,762,889.86 |
0.20% |
| Dow Inc. |
DOW |
260557103 |
Materials |
61,955 |
$2,749,562.90 |
0.20% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
6,509 |
$2,671,228.51 |
0.20% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
23,458 |
$2,748,339.28 |
0.20% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
7,579 |
$2,543,663.98 |
0.19% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
6,969 |
$2,629,403.70 |
0.19% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
6,808 |
$2,534,073.76 |
0.19% |
| KeyCorp |
KEY |
493267108 |
Financials |
134,711 |
$2,574,327.21 |
0.19% |
| MicroStrategy Incorporated |
MSTR |
594972408 |
Information Technology |
6,691 |
$2,544,587.30 |
0.19% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
12,206 |
$2,579,860.16 |
0.19% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
8,019 |
$2,469,531.24 |
0.18% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
10,494 |
$2,458,219.50 |
0.18% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
5,267 |
$2,408,230.41 |
0.18% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
10,519 |
$2,438,409.39 |
0.18% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
22,987 |
$2,416,393.44 |
0.18% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
17,237 |
$2,410,939.19 |
0.18% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
14,198 |
$2,436,234.82 |
0.18% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
97,175 |
$2,450,753.50 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
10,097 |
$2,429,641.11 |
0.18% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
44,823 |
$2,465,265.00 |
0.18% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
30,906 |
$2,523,474.90 |
0.18% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
84,731 |
$2,495,327.95 |
0.18% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
28,917 |
$2,502,188.01 |
0.18% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
13,350 |
$2,421,289.50 |
0.18% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
37,885 |
$2,437,520.90 |
0.18% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
39,775 |
$2,531,678.75 |
0.18% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
4,587 |
$2,491,520.79 |
0.18% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,684 |
$2,320,189.56 |
0.17% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
5,017 |
$2,274,105.76 |
0.17% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
38,380 |
$2,388,387.40 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
13,748 |
$2,364,656.00 |
0.17% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
19,035 |
$2,395,364.40 |
0.17% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
36,358 |
$2,291,644.74 |
0.17% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
4,452 |
$2,301,684.00 |
0.17% |
| L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
9,486 |
$2,303,390.52 |
0.17% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
14,200 |
$2,304,660.00 |
0.17% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
21,824 |
$2,291,738.24 |
0.17% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
18,632 |
$2,392,535.12 |
0.17% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
10,357 |
$2,355,285.37 |
0.17% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
14,992 |
$2,344,149.12 |
0.17% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
8,838 |
$2,195,801.10 |
0.16% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
12,522 |
$2,125,359.06 |
0.16% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
28,587 |
$2,257,229.52 |
0.16% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
98,662 |
$2,136,032.30 |
0.16% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
27,700 |
$2,188,300.00 |
0.16% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
25,063 |
$2,168,952.02 |
0.16% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
18,269 |
$2,252,385.01 |
0.16% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
26,268 |
$2,243,812.56 |
0.16% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
28,907 |
$2,204,736.89 |
0.16% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
46,125 |
$2,132,358.75 |
0.16% |
| The Cigna Group |
CI |
125523100 |
Health Care |
6,514 |
$2,195,608.84 |
0.16% |
| The Southern Company |
SO |
842587107 |
Utilities |
25,022 |
$2,196,180.94 |
0.16% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
7,756 |
$2,251,334.12 |
0.16% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
30,021 |
$2,193,634.47 |
0.16% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
16,549 |
$2,217,896.98 |
0.16% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
66,640 |
$2,130,480.80 |
0.16% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
19,002 |
$2,084,519.40 |
0.15% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
9,702 |
$2,011,515.66 |
0.15% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
15,430 |
$2,092,308.00 |
0.15% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
21,736 |
$2,110,782.96 |
0.15% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
25,321 |
$2,119,874.12 |
0.15% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,547 |
$2,037,090.60 |
0.15% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
50,877 |
$2,115,974.43 |
0.15% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
7,467 |
$2,064,177.48 |
0.15% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
30,629 |
$1,997,929.67 |
0.15% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
25,525 |
$2,018,772.25 |
0.15% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
35,579 |
$2,016,973.51 |
0.15% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
31,399 |
$1,998,546.35 |
0.15% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
11,766 |
$2,092,230.12 |
0.15% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
16,711 |
$2,122,464.11 |
0.15% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
45,862 |
$1,934,459.16 |
0.14% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
6,332 |
$1,914,796.80 |
0.14% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
6,549 |
$1,976,946.63 |
0.14% |
| Westlake Corporation |
WLK |
960413102 |
Materials |
15,014 |
$1,932,001.52 |
0.14% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
10,315 |
$1,379,837.55 |
0.10% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
2,441 |
$1,416,634.35 |
0.10% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
9,324 |
$1,302,096.60 |
0.10% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
24,714 |
$1,395,105.30 |
0.10% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
6,803 |
$1,166,646.47 |
0.09% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
22,105 |
$1,263,963.90 |
0.09% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
6,055 |
$1,275,849.05 |
0.09% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
17,315 |
$1,265,380.20 |
0.09% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
3,261 |
$1,264,322.31 |
0.09% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
7,240 |
$1,259,398.00 |
0.09% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
4,096 |
$1,215,078.40 |
0.09% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
1,188 |
$1,211,890.68 |
0.09% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,507 |
$1,166,988.37 |
0.09% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
19,580 |
$1,185,373.20 |
0.09% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
5,884 |
$1,204,454.80 |
0.09% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
1,270 |
$1,225,346.80 |
0.09% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,536 |
$1,216,227.12 |
0.09% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
720 |
$1,270,425.60 |
0.09% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
4,539 |
$1,299,243.36 |
0.09% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
5,057 |
$1,178,483.28 |
0.09% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,285 |
$1,214,157.60 |
0.09% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
13,678 |
$1,188,344.64 |
0.09% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
1,936 |
$1,178,965.92 |
0.09% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
4,540 |
$1,238,285.00 |
0.09% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
5,680 |
$1,277,148.00 |
0.09% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
980 |
$1,221,883.60 |
0.09% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,301 |
$1,287,951.17 |
0.09% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
8,407 |
$1,222,798.15 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
5,618 |
$1,207,645.28 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
100,553 |
$1,193,564.11 |
0.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
11,573 |
$1,174,775.23 |
0.09% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
3,124 |
$1,217,204.12 |
0.09% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,785 |
$1,189,083.60 |
0.09% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
3,135 |
$1,213,558.50 |
0.09% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
3,758 |
$1,212,518.70 |
0.09% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
7,283 |
$1,291,858.54 |
0.09% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
9,896 |
$1,155,951.76 |
0.08% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
3,192 |
$1,153,524.96 |
0.08% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
358 |
$1,138,268.16 |
0.08% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
5,008 |
$1,155,846.40 |
0.08% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
5,110 |
$1,053,375.40 |
0.08% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
4,680 |
$1,042,797.60 |
0.08% |
| Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
3,819 |
$1,161,319.71 |
0.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
8,586 |
$1,042,941.42 |
0.08% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
21,928 |
$1,126,002.80 |
0.08% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
31,453 |
$1,146,461.85 |
0.08% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
7,929 |
$1,106,571.24 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
4,166 |
$1,133,360.30 |
0.08% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
13,441 |
$1,082,000.50 |
0.08% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
13,709 |
$1,074,374.33 |
0.08% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
3,705 |
$1,083,490.20 |
0.08% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
10,879 |
$1,072,125.45 |
0.08% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
4,296 |
$1,113,308.40 |
0.08% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,136 |
$1,035,426.00 |
0.08% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
10,854 |
$1,104,937.20 |
0.08% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
6,634 |
$1,081,673.70 |
0.08% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
2,994 |
$1,125,654.18 |
0.08% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
8,831 |
$1,030,577.70 |
0.08% |
| Rollins, Inc. |
ROL |
775711104 |
Industrials |
22,305 |
$1,112,127.30 |
0.08% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
4,687 |
$1,044,919.78 |
0.08% |
| The Clorox Company |
CLX |
189054109 |
Consumer Staples |
6,925 |
$1,153,289.50 |
0.08% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
2,773 |
$1,079,833.93 |
0.08% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
2,425 |
$1,129,395.25 |
0.08% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
33,869 |
$1,090,920.49 |
0.08% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
3,502 |
$973,906.20 |
0.07% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
34,693 |
$965,159.26 |
0.07% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
9,510 |
$1,001,593.20 |
0.07% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
22,600 |
$986,264.00 |
0.07% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
12,021 |
$998,704.68 |
0.07% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
4,761 |
$960,722.19 |
0.07% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,457 |
$970,405.71 |
0.07% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,930 |
$1,004,256.20 |
0.07% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
1,824 |
$966,628.80 |
0.07% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
5,775 |
$1,021,077.75 |
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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