|
|
 |
|
Total Number of Holdings (excluding cash): 375
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
127,560 |
$8,564,378.40 |
0.68% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
152,132 |
$6,801,821.72 |
0.54% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
52,356 |
$6,790,049.64 |
0.54% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
39,534 |
$6,566,202.06 |
0.52% |
| Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
75,714 |
$6,500,046.90 |
0.52% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
224,205 |
$6,418,989.15 |
0.51% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
174,952 |
$6,431,235.52 |
0.51% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
117,872 |
$6,451,134.56 |
0.51% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
153,682 |
$6,442,349.44 |
0.51% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
32,080 |
$6,346,065.60 |
0.51% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
34,134 |
$6,233,209.74 |
0.50% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
53,233 |
$6,267,121.09 |
0.50% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
149,354 |
$6,254,945.52 |
0.50% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
50,199 |
$6,223,170.03 |
0.50% |
| Phillips 66 |
PSX |
718546104 |
Energy |
50,261 |
$6,119,779.36 |
0.49% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
29,701 |
$6,131,771.45 |
0.49% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
74,531 |
$6,164,459.01 |
0.49% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
46,710 |
$6,141,430.80 |
0.49% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
6,424 |
$5,999,052.40 |
0.48% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
49,064 |
$5,983,354.80 |
0.48% |
| Reliance Inc. |
RS |
759509102 |
Materials |
21,266 |
$6,088,030.48 |
0.48% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
54,211 |
$6,085,726.86 |
0.48% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
57,741 |
$5,910,946.17 |
0.47% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
46,714 |
$5,913,525.26 |
0.47% |
| Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
27,763 |
$5,931,842.58 |
0.47% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
17,537 |
$5,908,039.93 |
0.47% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
41,047 |
$5,914,872.70 |
0.47% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
39,850 |
$5,800,167.50 |
0.46% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
15,798 |
$5,718,718.02 |
0.46% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
23,888 |
$5,801,200.80 |
0.46% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
201,185 |
$5,669,393.30 |
0.45% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
73,640 |
$5,628,305.20 |
0.45% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
94,523 |
$5,675,160.92 |
0.45% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
578,404 |
$5,622,086.88 |
0.45% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
115,891 |
$5,658,957.53 |
0.45% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
40,052 |
$5,692,590.76 |
0.45% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
152,578 |
$5,587,406.36 |
0.44% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
51,338 |
$5,584,034.26 |
0.44% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
34,952 |
$5,506,338.08 |
0.44% |
| Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
61,799 |
$5,495,785.07 |
0.44% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
44,217 |
$5,528,451.51 |
0.44% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
20,753 |
$5,498,092.29 |
0.44% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
113,346 |
$5,425,873.02 |
0.43% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
12,417 |
$5,364,144.00 |
0.43% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
77,101 |
$5,383,191.82 |
0.43% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
55,866 |
$5,427,381.90 |
0.43% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
52,582 |
$5,349,692.68 |
0.43% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
4,143 |
$5,409,556.53 |
0.43% |
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
10,001 |
$5,431,743.12 |
0.43% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
49,668 |
$5,312,489.28 |
0.42% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
62,925 |
$5,261,788.50 |
0.42% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
144,373 |
$5,233,521.25 |
0.42% |
| Halliburton Company |
HAL |
406216101 |
Energy |
210,600 |
$5,279,742.00 |
0.42% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
45,772 |
$5,214,803.96 |
0.42% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
55,049 |
$5,334,798.59 |
0.42% |
| The Progressive Corporation |
PGR |
743315103 |
Financials |
19,119 |
$5,331,524.34 |
0.42% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
51,389 |
$5,123,483.30 |
0.41% |
| American Express Company |
AXP |
025816109 |
Financials |
19,293 |
$5,121,905.64 |
0.41% |
| Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
10,755 |
$5,186,276.10 |
0.41% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
9,634 |
$5,153,708.30 |
0.41% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
37,446 |
$5,181,403.02 |
0.41% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
51,287 |
$5,095,876.32 |
0.41% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
67,114 |
$5,193,952.46 |
0.41% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
40,954 |
$5,159,794.46 |
0.41% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
60,419 |
$5,202,075.90 |
0.41% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
37,938 |
$5,181,192.66 |
0.41% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
60,419 |
$5,099,967.79 |
0.41% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
30,733 |
$5,166,217.30 |
0.41% |
| Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
24,823 |
$5,152,758.34 |
0.41% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
41,875 |
$5,117,962.50 |
0.41% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
114,554 |
$5,146,911.22 |
0.41% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
32,892 |
$5,014,714.32 |
0.40% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
40,062 |
$4,988,119.62 |
0.40% |
| Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
11,561 |
$4,994,352.00 |
0.40% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
42,518 |
$5,077,074.38 |
0.40% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
2,710 |
$4,973,121.00 |
0.40% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
107,494 |
$5,017,819.92 |
0.40% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
30,366 |
$5,081,142.78 |
0.40% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
74,914 |
$4,998,262.08 |
0.40% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
19,017 |
$4,978,460.43 |
0.40% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
79,751 |
$4,974,069.87 |
0.40% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
16,579 |
$4,914,678.76 |
0.39% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
42,544 |
$4,889,156.48 |
0.39% |
| Loews Corporation |
L |
540424108 |
Financials |
54,090 |
$4,902,717.60 |
0.39% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
2,655 |
$4,926,193.20 |
0.39% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
127,214 |
$4,764,164.30 |
0.38% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
34,672 |
$4,748,677.12 |
0.38% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
17,684 |
$4,816,767.92 |
0.38% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
111,677 |
$4,811,045.16 |
0.38% |
| Burlington Stores, Inc. |
BURL |
122017106 |
Consumer Discretionary |
20,086 |
$4,773,839.62 |
0.38% |
| Celanese Corporation |
CE |
150870103 |
Materials |
82,738 |
$4,732,613.60 |
0.38% |
| Fiserv, Inc. |
FI |
337738108 |
Financials |
22,300 |
$4,819,699.00 |
0.38% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
50,776 |
$4,833,875.20 |
0.38% |
| Owens Corning |
OC |
690742101 |
Industrials |
33,620 |
$4,795,220.60 |
0.38% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
45,463 |
$4,777,252.04 |
0.38% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
67,845 |
$4,730,153.40 |
0.38% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
15,794 |
$4,616,112.38 |
0.37% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
22,526 |
$4,604,539.66 |
0.37% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
208,415 |
$4,660,159.40 |
0.37% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
85,054 |
$4,677,119.46 |
0.37% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
12,616 |
$4,678,895.92 |
0.37% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
48,487 |
$4,683,844.20 |
0.37% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
18,116 |
$4,606,717.64 |
0.37% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
79,173 |
$4,676,749.11 |
0.37% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
50,633 |
$4,636,463.81 |
0.37% |
| Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
229,783 |
$4,565,788.21 |
0.36% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
59,571 |
$4,521,438.90 |
0.36% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
7,825 |
$4,512,990.50 |
0.36% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
25,689 |
$4,457,812.17 |
0.35% |
| KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
38,714 |
$4,446,690.04 |
0.35% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
28,549 |
$4,429,662.84 |
0.35% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
13,495 |
$4,444,038.45 |
0.35% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
59,890 |
$4,371,970.00 |
0.35% |
| Wabtec Corporation |
WAB |
929740108 |
Industrials |
24,163 |
$4,392,591.77 |
0.35% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
923 |
$4,277,403.52 |
0.34% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
67,110 |
$4,250,076.30 |
0.34% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
104,683 |
$4,213,490.75 |
0.34% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
2,300 |
$4,221,052.00 |
0.34% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
71,835 |
$4,246,166.85 |
0.34% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
268,208 |
$4,235,004.32 |
0.34% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
31,799 |
$4,262,973.94 |
0.34% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
12,104 |
$4,124,559.04 |
0.33% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
24,698 |
$4,176,925.76 |
0.33% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
33,678 |
$4,140,036.54 |
0.33% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
141,958 |
$4,132,397.38 |
0.33% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
94,649 |
$4,149,412.16 |
0.33% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
23,210 |
$4,151,804.80 |
0.33% |
| Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
18,535 |
$4,183,534.85 |
0.33% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
281,559 |
$4,164,257.61 |
0.33% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
20,882 |
$4,024,379.04 |
0.32% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
1,073 |
$4,046,283.00 |
0.32% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
7,580 |
$3,989,429.80 |
0.32% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
61,199 |
$3,960,799.28 |
0.32% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
560 |
$4,021,740.80 |
0.32% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
2,898 |
$4,081,977.90 |
0.32% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
12,984 |
$3,985,698.48 |
0.32% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
53,392 |
$3,868,250.40 |
0.31% |
| Dow Inc. |
DOW |
260557103 |
Materials |
114,153 |
$3,922,297.08 |
0.31% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
74,512 |
$3,949,881.12 |
0.31% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
16,283 |
$3,935,763.93 |
0.31% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
16,424 |
$3,892,652.24 |
0.31% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
33,227 |
$3,955,674.35 |
0.31% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
36,535 |
$3,929,339.25 |
0.31% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
24,738 |
$3,932,847.24 |
0.31% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
9,567 |
$3,774,659.85 |
0.30% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
51,549 |
$3,823,904.82 |
0.30% |
| Deere & Company |
DE |
244199105 |
Industrials |
8,109 |
$3,773,198.79 |
0.30% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
55,459 |
$3,724,626.44 |
0.30% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
6,575 |
$3,827,373.25 |
0.30% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
15,629 |
$3,813,476.00 |
0.30% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
43,010 |
$3,768,966.30 |
0.30% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
11,805 |
$3,811,244.25 |
0.30% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
93,464 |
$3,731,082.88 |
0.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
34,112 |
$3,741,063.04 |
0.30% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
90,820 |
$3,718,170.80 |
0.30% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
105,844 |
$3,779,689.24 |
0.30% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
63,482 |
$3,757,499.58 |
0.30% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
50,401 |
$3,742,274.25 |
0.30% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
10,871 |
$3,727,122.35 |
0.30% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
58,096 |
$3,693,743.68 |
0.29% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
15,991 |
$3,617,643.93 |
0.29% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
13,543 |
$3,583,206.94 |
0.29% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
106,966 |
$3,609,032.84 |
0.29% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
13,703 |
$3,699,398.91 |
0.29% |
| Sempra |
SRE |
816851109 |
Utilities |
52,223 |
$3,641,509.79 |
0.29% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
70,477 |
$3,695,109.11 |
0.29% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
7,403 |
$3,668,334.56 |
0.29% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
27,217 |
$3,623,671.38 |
0.29% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
10,152 |
$3,519,596.88 |
0.28% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
3,749 |
$3,485,295.34 |
0.28% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
86,367 |
$3,459,862.02 |
0.28% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
29,425 |
$3,485,979.75 |
0.28% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
125,391 |
$3,557,342.67 |
0.28% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
6,524 |
$3,526,939.64 |
0.28% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
33,887 |
$3,512,387.55 |
0.28% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
48,913 |
$3,457,659.97 |
0.28% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
35,220 |
$3,367,032.00 |
0.27% |
| Citigroup Inc. |
C |
172967424 |
Financials |
48,810 |
$3,432,807.30 |
0.27% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
47,878 |
$3,417,531.64 |
0.27% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
169,497 |
$3,422,144.43 |
0.27% |
| International Paper Company |
IP |
460146103 |
Materials |
63,838 |
$3,396,819.98 |
0.27% |
| MicroStrategy Incorporated |
MSTR |
594972408 |
Information Technology |
11,862 |
$3,432,981.42 |
0.27% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
4,322 |
$3,447,918.72 |
0.27% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
20,287 |
$3,445,949.82 |
0.27% |
| The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
28,438 |
$3,361,655.98 |
0.27% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
49,471 |
$3,294,273.89 |
0.26% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
78,173 |
$3,224,636.25 |
0.26% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
18,450 |
$3,209,008.50 |
0.26% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
109,522 |
$3,325,087.92 |
0.26% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,583 |
$3,237,782.72 |
0.26% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
7,432 |
$3,217,981.68 |
0.26% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
44,440 |
$3,329,000.40 |
0.26% |
| Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
39,931 |
$3,204,063.44 |
0.26% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
51,656 |
$3,312,182.72 |
0.26% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
47,177 |
$3,313,240.71 |
0.26% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
90,461 |
$3,113,667.62 |
0.25% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
28,195 |
$3,145,434.20 |
0.25% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
81,263 |
$3,153,817.03 |
0.25% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
18,274 |
$3,203,066.72 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
28,764 |
$3,090,404.16 |
0.25% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
28,987 |
$3,190,599.09 |
0.25% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
146,076 |
$3,128,947.92 |
0.25% |
| State Street Corporation |
STT |
857477103 |
Financials |
35,005 |
$3,116,845.20 |
0.25% |
| Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
9,303 |
$3,088,596.00 |
0.25% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
367,949 |
$3,193,797.32 |
0.25% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
3,259 |
$3,177,622.77 |
0.25% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
11,624 |
$3,041,187.12 |
0.24% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
71,831 |
$3,035,578.06 |
0.24% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
27,245 |
$2,987,686.70 |
0.24% |
| Westlake Corporation |
WLK |
960413102 |
Materials |
29,968 |
$2,970,428.16 |
0.24% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
35,920 |
$2,875,396.00 |
0.23% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
47,659 |
$2,922,449.88 |
0.23% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
20,133 |
$2,941,833.96 |
0.23% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
170,253 |
$2,894,301.00 |
0.23% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
7,899 |
$2,839,453.53 |
0.23% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
18,150 |
$2,801,089.50 |
0.22% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
19,408 |
$2,812,219.20 |
0.22% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
29,814 |
$2,751,534.06 |
0.22% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
32,688 |
$2,781,748.80 |
0.22% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
11,385 |
$2,715,777.90 |
0.22% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
11,068 |
$2,777,182.56 |
0.22% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
39,141 |
$2,789,579.07 |
0.22% |
| Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
18,175 |
$2,788,408.50 |
0.22% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
18,399 |
$2,690,669.76 |
0.21% |
| Baxter International Inc. |
BAX |
071813109 |
Health Care |
78,549 |
$2,651,028.75 |
0.21% |
| CME Group Inc. |
CME |
12572Q105 |
Financials |
9,863 |
$2,586,275.86 |
0.21% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
15,838 |
$2,592,838.98 |
0.21% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
38,349 |
$2,596,994.28 |
0.21% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
12,442 |
$2,618,667.74 |
0.21% |
| The Cigna Group |
CI |
125523100 |
Health Care |
8,295 |
$2,696,206.80 |
0.21% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
17,744 |
$2,570,040.96 |
0.20% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
43,804 |
$2,547,202.60 |
0.20% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
6,683 |
$2,466,160.66 |
0.20% |
| Edison International |
EIX |
281020107 |
Utilities |
43,031 |
$2,503,543.58 |
0.20% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
20,678 |
$2,475,776.94 |
0.20% |
| HEICO Corporation |
HEI |
422806109 |
Industrials |
9,634 |
$2,563,222.04 |
0.20% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
66,894 |
$2,554,012.92 |
0.20% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
16,334 |
$2,466,924.02 |
0.20% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
30,227 |
$2,478,009.46 |
0.20% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
10,894 |
$2,551,483.74 |
0.20% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
22,144 |
$2,431,411.20 |
0.19% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
24,802 |
$2,357,678.12 |
0.19% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
7,825 |
$2,353,994.75 |
0.19% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
6,694 |
$2,390,494.34 |
0.19% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
24,045 |
$2,430,949.50 |
0.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
8,692 |
$2,338,843.36 |
0.19% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
4,834 |
$2,426,087.92 |
0.19% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
39,911 |
$2,201,091.65 |
0.18% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
30,039 |
$2,223,787.17 |
0.18% |
| Fortive Corporation |
FTV |
34959J108 |
Industrials |
30,540 |
$2,218,120.20 |
0.18% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
60,149 |
$2,310,924.58 |
0.18% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
83,655 |
$2,211,001.65 |
0.18% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
10,892 |
$2,262,813.00 |
0.18% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
4,840 |
$2,233,079.20 |
0.18% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
83,169 |
$2,211,463.71 |
0.18% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
9,760 |
$2,250,168.00 |
0.18% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
22,815 |
$2,246,821.20 |
0.18% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
26,539 |
$2,253,691.88 |
0.18% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
14,833 |
$2,234,294.79 |
0.18% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
68,129 |
$2,288,453.11 |
0.18% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
6,363 |
$2,319,313.50 |
0.18% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
8,506 |
$2,241,756.30 |
0.18% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
74,583 |
$2,255,389.92 |
0.18% |
| Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
3,972 |
$2,302,409.52 |
0.18% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
12,241 |
$2,151,600.57 |
0.17% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
6,315 |
$2,081,992.35 |
0.17% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
82,540 |
$2,191,437.00 |
0.17% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
10,139 |
$2,132,637.26 |
0.17% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrials |
17,143 |
$2,078,074.46 |
0.17% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
3,759 |
$2,078,914.95 |
0.17% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
4,713 |
$2,080,742.37 |
0.17% |
| Morgan Stanley |
MS |
617446448 |
Financials |
18,219 |
$2,101,197.27 |
0.17% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
3,817 |
$2,131,679.99 |
0.17% |
| Nordson Corporation |
NDSN |
655663102 |
Industrials |
10,945 |
$2,194,034.70 |
0.17% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
12,985 |
$2,140,577.25 |
0.17% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
12,588 |
$2,174,702.88 |
0.17% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
3,602 |
$2,166,350.86 |
0.17% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
86,335 |
$2,176,505.35 |
0.17% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
54,692 |
$2,172,366.24 |
0.17% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
38,976 |
$2,176,809.60 |
0.17% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
8,877 |
$2,117,075.73 |
0.17% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
28,067 |
$2,100,534.28 |
0.17% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,146 |
$1,992,913.40 |
0.16% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
6,572 |
$2,063,739.44 |
0.16% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
2,429 |
$1,950,487.00 |
0.16% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
20,441 |
$1,993,406.32 |
0.16% |
| Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
97,758 |
$2,046,074.94 |
0.16% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
10,174 |
$1,989,017.00 |
0.16% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
11,876 |
$2,041,246.88 |
0.16% |
| United Rentals, Inc. |
URI |
911363109 |
Industrials |
3,252 |
$2,041,117.80 |
0.16% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
50,572 |
$2,054,234.64 |
0.16% |
| Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
37,984 |
$1,895,781.44 |
0.15% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
6,902 |
$1,892,321.34 |
0.15% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
31,107 |
$1,929,878.28 |
0.15% |
| Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
16,780 |
$1,898,824.80 |
0.15% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
13,745 |
$1,936,258.15 |
0.15% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
15,140 |
$1,898,858.80 |
0.15% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
5,468 |
$1,815,430.68 |
0.14% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
37,286 |
$1,715,156.00 |
0.14% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
8,476 |
$1,470,416.48 |
0.12% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
30,770 |
$1,479,421.60 |
0.12% |
| US Dollar |
$USD |
|
Other |
1,502,000 |
$1,501,999.93 |
0.12% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
10,125 |
$1,324,552.50 |
0.11% |
| General Electric Company |
GE |
369604301 |
Industrials |
6,866 |
$1,372,376.08 |
0.11% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
7,685 |
$1,342,646.35 |
0.11% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
19,447 |
$1,337,175.72 |
0.11% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
5,067 |
$1,203,463.17 |
0.10% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
5,861 |
$1,305,127.48 |
0.10% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
6,267 |
$1,273,579.74 |
0.10% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
20,106 |
$1,227,672.36 |
0.10% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
6,134 |
$1,258,267.42 |
0.10% |
| Fastenal Company |
FAST |
311900104 |
Industrials |
15,927 |
$1,213,159.59 |
0.10% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
3,814 |
$1,304,998.24 |
0.10% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
5,392 |
$1,306,966.88 |
0.10% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
15,022 |
$1,223,692.12 |
0.10% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
7,409 |
$1,229,153.10 |
0.10% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
21,789 |
$1,260,711.54 |
0.10% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
2,440 |
$1,249,743.60 |
0.10% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
9,896 |
$1,303,501.12 |
0.10% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
5,572 |
$1,242,556.00 |
0.10% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
9,314 |
$1,213,148.50 |
0.10% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
37,573 |
$1,287,250.98 |
0.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
15,474 |
$1,204,031.94 |
0.10% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
904 |
$1,244,988.80 |
0.10% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
4,158 |
$1,224,863.64 |
0.10% |
| Waste Management, Inc. |
WM |
94106L109 |
Industrials |
5,675 |
$1,293,446.00 |
0.10% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
40,684 |
$1,194,482.24 |
0.10% |
| AMETEK, Inc. |
AME |
031100100 |
Industrials |
6,354 |
$1,082,658.06 |
0.09% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
5,047 |
$1,148,192.50 |
0.09% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
10,936 |
$1,193,226.96 |
0.09% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
19,344 |
$1,177,275.84 |
0.09% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
30,787 |
$1,086,473.23 |
0.09% |
| Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
2,777 |
$1,140,402.82 |
0.09% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,385 |
$1,070,292.60 |
0.09% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
14,648 |
$1,171,986.48 |
0.09% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
14,510 |
$1,156,301.90 |
0.09% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
4,993 |
$1,148,489.86 |
0.09% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
15,782 |
$1,083,749.94 |
0.09% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
13,987 |
$1,108,190.01 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
7,533 |
$1,124,450.91 |
0.09% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
13,555 |
$1,106,494.65 |
0.09% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
5,007 |
$1,101,239.58 |
0.09% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
10,262 |
$1,083,872.44 |
0.09% |
| Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
86,108 |
$1,068,600.28 |
0.09% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
2,299 |
$1,155,270.49 |
0.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
6,651 |
$1,092,626.28 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
14,979 |
$1,109,943.90 |
0.09% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
6,832 |
$1,147,980.96 |
0.09% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
2,202 |
$1,101,352.32 |
0.09% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
21,585 |
$1,154,149.95 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
11,245 |
$1,079,969.80 |
0.09% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
3,088 |
$1,118,350.08 |
0.09% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
3,255 |
$990,594.15 |
0.08% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,810 |
$977,988.90 |
0.08% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
6,580 |
$1,062,735.80 |
0.08% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
5,119 |
$1,051,391.41 |
0.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
6,105 |
$1,066,238.25 |
0.08% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
9,241 |
$1,003,942.24 |
0.08% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
2,365 |
$989,161.25 |
0.08% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
35,097 |
$979,206.30 |
0.08% |
| IDEX Corporation |
IEX |
45167R104 |
Industrials |
5,471 |
$989,758.61 |
0.08% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
12,659 |
$1,005,630.96 |
0.08% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
5,828 |
$1,033,828.92 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
4,641 |
$1,060,097.22 |
0.08% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
15,134 |
$957,830.86 |
0.08% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
3,360 |
$1,058,131.20 |
0.08% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
7,374 |
$1,025,059.74 |
0.08% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
5,362 |
$1,050,201.32 |
0.08% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
9,307 |
$1,062,207.91 |
0.08% |
| The Cooper Companies, Inc. |
COO |
216648501 |
Health Care |
12,458 |
$1,043,606.66 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
2,944 |
$1,054,393.60 |
0.08% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
10,286 |
$1,008,748.02 |
0.08% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
5,492 |
$874,381.32 |
0.07% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
6,458 |
$917,681.80 |
0.07% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
9,867 |
$872,242.80 |
0.07% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
13,418 |
$874,182.70 |
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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