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Total Number of Holdings (excluding cash): 187
Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
110,190 |
$11,016,796.20 |
0.97% |
KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
93,834 |
$10,947,612.78 |
0.96% |
First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
5,865 |
$10,739,401.50 |
0.95% |
Lennox International Inc. |
LII |
526107107 |
Industrials |
18,459 |
$10,674,839.70 |
0.94% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
61,941 |
$10,658,807.28 |
0.94% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
164,888 |
$10,721,017.76 |
0.94% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
60,613 |
$10,530,902.62 |
0.93% |
Wabtec Corporation |
WAB |
929740108 |
Industrials |
62,481 |
$10,536,795.84 |
0.93% |
GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
70,684 |
$10,435,785.76 |
0.92% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
48,824 |
$10,429,782.88 |
0.92% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
95,624 |
$10,395,285.04 |
0.92% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
30,022 |
$10,397,219.04 |
0.92% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
83,638 |
$10,371,112.00 |
0.91% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
45,258 |
$10,327,423.02 |
0.91% |
Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
127,208 |
$10,352,187.04 |
0.91% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
89,693 |
$10,316,488.86 |
0.91% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
2,493 |
$10,268,891.37 |
0.90% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
10,908 |
$10,270,972.80 |
0.90% |
HEICO Corporation |
HEI |
422806109 |
Industrials |
44,162 |
$10,192,589.60 |
0.90% |
Vertiv Group Corp |
VRT |
92537N108 |
Industrials |
114,071 |
$10,234,450.12 |
0.90% |
Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
28,176 |
$10,093,488.48 |
0.89% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
64,166 |
$10,150,419.54 |
0.89% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
49,309 |
$10,102,427.92 |
0.89% |
Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
395,323 |
$10,112,362.34 |
0.89% |
General Electric Company |
GE |
369604301 |
Industrials |
62,120 |
$10,116,242.00 |
0.89% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
76,671 |
$10,089,136.89 |
0.89% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
79,935 |
$10,100,586.60 |
0.89% |
Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
38,865 |
$10,080,415.05 |
0.89% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
54,214 |
$9,971,038.88 |
0.88% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
11,618 |
$9,884,245.86 |
0.87% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Information Technology |
153,794 |
$9,833,588.36 |
0.87% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
114,854 |
$9,862,512.98 |
0.87% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
25,771 |
$9,510,787.55 |
0.84% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
19,585 |
$9,592,537.15 |
0.84% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
10,202 |
$9,313,099.74 |
0.82% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
157,624 |
$9,101,209.76 |
0.80% |
United Rentals, Inc. |
URI |
911363109 |
Industrials |
12,215 |
$9,075,867.15 |
0.80% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
86,968 |
$8,726,369.12 |
0.77% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
19,496 |
$8,579,799.68 |
0.76% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
23,717 |
$8,551,875.86 |
0.75% |
Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
5,306 |
$8,567,969.62 |
0.75% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
35,357 |
$8,472,597.91 |
0.75% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
94,072 |
$8,537,974.72 |
0.75% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
25,285 |
$8,423,444.90 |
0.74% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
25,196 |
$8,376,662.16 |
0.74% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
117,264 |
$8,256,558.24 |
0.73% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
49,210 |
$8,334,943.75 |
0.73% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
88,359 |
$8,244,778.29 |
0.73% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
21,799 |
$8,282,312.06 |
0.73% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
9,581 |
$8,308,451.58 |
0.73% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
32,676 |
$8,335,974.36 |
0.73% |
Republic Services, Inc. |
RSG |
760759100 |
Industrials |
40,652 |
$8,300,325.36 |
0.73% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
16,854 |
$8,241,268.92 |
0.73% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
33,476 |
$8,229,739.84 |
0.72% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
30,466 |
$8,153,310.92 |
0.72% |
Ecolab Inc. |
ECL |
278865100 |
Materials |
33,193 |
$8,138,591.67 |
0.72% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
102,586 |
$8,016,070.04 |
0.71% |
Carnival Corporation |
CCL |
143658300 |
Consumer Discretionary |
422,015 |
$8,094,247.70 |
0.71% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
20,464 |
$8,105,176.48 |
0.71% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
54,363 |
$8,093,019.81 |
0.71% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
108,698 |
$8,076,261.40 |
0.71% |
3M Company |
MMM |
88579Y101 |
Industrials |
77,309 |
$7,986,792.79 |
0.70% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
81,411 |
$7,929,431.40 |
0.70% |
Lam Research Corporation |
LRCX |
512807108 |
Information Technology |
7,419 |
$7,982,769.81 |
0.70% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
55,950 |
$7,979,029.50 |
0.70% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
6,183 |
$7,917,331.50 |
0.70% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
40,881 |
$7,890,850.62 |
0.69% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
23,304 |
$7,888,404.00 |
0.69% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
17,759 |
$7,778,619.59 |
0.68% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
11,706 |
$7,682,881.92 |
0.68% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
429,894 |
$7,712,298.36 |
0.68% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
166,529 |
$7,663,664.58 |
0.67% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
15,301 |
$7,495,194.85 |
0.66% |
Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
179,263 |
$7,306,759.88 |
0.64% |
Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
138,965 |
$7,001,056.70 |
0.62% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
227,761 |
$6,529,907.87 |
0.57% |
Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
11,405 |
$6,485,795.40 |
0.57% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
52,399 |
$6,526,819.44 |
0.57% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
12,454 |
$6,474,710.06 |
0.57% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
43,286 |
$6,406,328.00 |
0.56% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
45,790 |
$6,396,863.00 |
0.56% |
Liberty Media Corp-Liberty Formula One (Class C) |
FWONK |
531229755 |
Communication Services |
80,306 |
$6,391,554.54 |
0.56% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
7,021 |
$6,245,039.08 |
0.55% |
Moody's Corporation |
MCO |
615369105 |
Financials |
13,706 |
$6,200,046.16 |
0.55% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
21,439 |
$6,234,032.42 |
0.55% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
29,286 |
$6,142,445.64 |
0.54% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
37,943 |
$6,159,287.19 |
0.54% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
56,044 |
$6,102,631.16 |
0.54% |
Super Micro Computer, Inc. |
SMCI |
86800U104 |
Information Technology |
7,042 |
$6,175,552.32 |
0.54% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
8,239 |
$5,976,982.55 |
0.53% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
61,544 |
$5,980,230.48 |
0.53% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
27,378 |
$5,993,317.98 |
0.53% |
MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
129,819 |
$6,072,932.82 |
0.53% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
59,933 |
$5,970,525.46 |
0.53% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
56,935 |
$6,040,803.50 |
0.53% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
32,746 |
$5,991,863.08 |
0.53% |
Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
11,474 |
$6,068,828.08 |
0.53% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
27,042 |
$5,973,307.38 |
0.53% |
Xylem Inc. |
XYL |
98419M100 |
Industrials |
42,536 |
$6,008,635.36 |
0.53% |
Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
9,695 |
$5,943,131.95 |
0.52% |
AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
1,947 |
$5,812,437.51 |
0.51% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
18,746 |
$5,843,690.58 |
0.51% |
Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
44,485 |
$5,817,303.45 |
0.51% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
8,778 |
$5,847,464.70 |
0.51% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
12,908 |
$5,802,404.16 |
0.51% |
Rollins, Inc. |
ROL |
775711104 |
Industrials |
118,245 |
$5,824,748.70 |
0.51% |
The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
135,745 |
$5,748,800.75 |
0.51% |
First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
25,588 |
$5,661,345.00 |
0.50% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,463 |
$5,700,749.76 |
0.50% |
Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
23,387 |
$5,593,001.05 |
0.49% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
7,333 |
$5,578,873.07 |
0.49% |
Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
347,331 |
$5,605,922.34 |
0.49% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
18,755 |
$4,404,049.10 |
0.39% |
NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
521 |
$4,428,500.00 |
0.39% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
24,352 |
$4,323,697.60 |
0.38% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
13,424 |
$4,288,028.32 |
0.38% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
4,378 |
$4,325,770.46 |
0.38% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
86,719 |
$4,165,113.57 |
0.37% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
17,305 |
$4,210,825.65 |
0.37% |
Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
28,351 |
$4,158,241.17 |
0.37% |
Fiserv, Inc. |
FI |
337738108 |
Financials |
26,504 |
$4,164,838.56 |
0.37% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
10,808 |
$4,230,359.28 |
0.37% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
22,839 |
$4,243,714.59 |
0.37% |
Martin Marietta Materials, Inc. |
MLM |
573284106 |
Materials |
7,290 |
$4,209,683.40 |
0.37% |
Okta, Inc. |
OKTA |
679295105 |
Information Technology |
42,197 |
$4,236,156.83 |
0.37% |
Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
20,553 |
$4,174,725.36 |
0.37% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
16,256 |
$4,061,236.48 |
0.36% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
16,548 |
$4,067,829.36 |
0.36% |
DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
103,486 |
$4,119,777.66 |
0.36% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
14,512 |
$4,045,220.00 |
0.36% |
Gartner, Inc. |
IT |
366651107 |
Information Technology |
8,797 |
$4,100,281.70 |
0.36% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
18,499 |
$4,041,476.53 |
0.36% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
142,859 |
$4,041,481.11 |
0.36% |
Steris Plc |
STE |
G8473T100 |
Health Care |
17,992 |
$4,095,698.88 |
0.36% |
The Southern Company |
SO |
842587107 |
Utilities |
50,922 |
$4,130,792.64 |
0.36% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Communication Services |
40,443 |
$4,082,720.85 |
0.36% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
14,654 |
$4,119,825.56 |
0.36% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
7,111 |
$4,028,665.94 |
0.35% |
AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
19,093 |
$3,923,802.43 |
0.35% |
Insulet Corporation |
PODD |
45784P101 |
Health Care |
19,574 |
$3,942,007.86 |
0.35% |
Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
110,060 |
$3,943,449.80 |
0.35% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
7,008 |
$3,974,026.56 |
0.35% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
15,364 |
$3,933,644.92 |
0.35% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
62,059 |
$3,988,531.93 |
0.35% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
23,952 |
$3,998,786.40 |
0.35% |
Welltower Inc. |
WELL |
95040Q104 |
Real Estate |
37,890 |
$4,014,066.60 |
0.35% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
38,099 |
$3,898,670.67 |
0.34% |
Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
2,826 |
$3,908,047.14 |
0.34% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
11,609 |
$3,870,788.87 |
0.34% |
Corpay, Inc. |
CPAY |
219948106 |
Financials |
7,218 |
$2,119,276.98 |
0.19% |
Masco Corporation |
MAS |
574599106 |
Industrials |
28,844 |
$2,143,109.20 |
0.19% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
4,312 |
$2,107,662.48 |
0.19% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
6,444 |
$2,103,321.60 |
0.19% |
TransUnion |
TRU |
89400J107 |
Industrials |
25,931 |
$2,125,304.76 |
0.19% |
AMETEK, Inc. |
AME |
031100100 |
Industrials |
11,536 |
$2,030,451.36 |
0.18% |
Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
14,203 |
$2,080,455.44 |
0.18% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
27,512 |
$2,079,907.20 |
0.18% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
13,968 |
$2,059,581.60 |
0.18% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
16,220 |
$2,015,821.60 |
0.18% |
ResMed Inc. |
RMD |
761152107 |
Health Care |
10,046 |
$2,077,512.80 |
0.18% |
Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
6,986 |
$2,056,468.82 |
0.18% |
RPM International Inc. |
RPM |
749685103 |
Materials |
17,859 |
$2,063,250.27 |
0.18% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
9,886 |
$2,042,645.32 |
0.18% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
5,586 |
$2,061,904.32 |
0.18% |
Vulcan Materials Company |
VMC |
929160109 |
Materials |
7,733 |
$2,032,309.73 |
0.18% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
51,751 |
$1,876,491.26 |
0.17% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
6,551 |
$1,950,560.25 |
0.17% |
Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
7,772 |
$1,972,689.04 |
0.17% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
23,217 |
$1,949,067.15 |
0.17% |
Copart, Inc. |
CPRT |
217204106 |
Industrials |
35,507 |
$1,917,378.00 |
0.17% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
17,679 |
$1,922,414.46 |
0.17% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
106,955 |
$1,985,084.80 |
0.17% |
Linde Plc |
LIN |
G54950103 |
Materials |
4,382 |
$1,953,188.86 |
0.17% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,359 |
$1,933,347.27 |
0.17% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
11,660 |
$1,921,101.60 |
0.17% |
PTC Inc. |
PTC |
69370C100 |
Information Technology |
10,585 |
$1,948,486.80 |
0.17% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
40,760 |
$1,985,827.20 |
0.17% |
Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
12,668 |
$1,919,328.68 |
0.17% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
12,368 |
$1,905,908.80 |
0.17% |
The Boeing Company |
BA |
097023105 |
Industrials |
10,566 |
$1,965,804.30 |
0.17% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
7,327 |
$1,972,794.75 |
0.17% |
Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
7,475 |
$1,854,472.75 |
0.16% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
12,709 |
$1,846,871.88 |
0.16% |
Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
20,819 |
$1,826,450.87 |
0.16% |
Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
22,872 |
$1,781,957.52 |
0.16% |
Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
43,459 |
$1,864,391.10 |
0.16% |
HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
3,261 |
$1,594,009.41 |
0.14% |
US Dollar |
$USD |
|
Other |
1,051,897 |
$1,051,897.15 |
0.09% |
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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