|
 |
|
Total Number of Holdings (excluding cash): 223
American States Water Company |
AWR |
029899101 |
Utilities |
546,243 |
$42,437,618.67 |
0.47% |
American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
292,166 |
$42,726,355.84 |
0.47% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
1,513,920 |
$42,662,265.60 |
0.47% |
California Water Service Group |
CWT |
130788102 |
Utilities |
889,803 |
$42,932,994.75 |
0.47% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
2,243,835 |
$42,363,604.80 |
0.47% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
382,383 |
$42,746,595.57 |
0.47% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,394,918 |
$42,349,710.48 |
0.47% |
Middlesex Water Company |
MSEX |
596680108 |
Utilities |
674,748 |
$42,833,003.04 |
0.47% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
628,412 |
$42,556,060.64 |
0.47% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
281,812 |
$42,562,066.36 |
0.47% |
SJW Group |
SJW |
784305104 |
Utilities |
792,917 |
$42,500,351.20 |
0.47% |
TELUS Corporation |
TU |
87971M103 |
Communication Services |
2,959,781 |
$42,295,270.49 |
0.47% |
The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
1,072,678 |
$42,606,770.16 |
0.47% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
365,236 |
$42,484,251.52 |
0.47% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
1,401,627 |
$42,385,200.48 |
0.47% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
320,853 |
$41,973,989.46 |
0.46% |
Amdocs Limited |
DOX |
G02602103 |
Information Technology |
454,613 |
$41,347,052.35 |
0.46% |
America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
2,878,376 |
$41,448,614.40 |
0.46% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
391,779 |
$41,904,681.84 |
0.46% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
272,758 |
$41,584,684.68 |
0.46% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
415,467 |
$41,343,121.17 |
0.46% |
BCE Inc. |
BCE |
05534B760 |
Communication Services |
1,812,407 |
$41,630,988.79 |
0.46% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,206,126 |
$41,514,856.92 |
0.46% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
324,137 |
$41,489,536.00 |
0.46% |
CMS Energy Corporation |
CMS |
125896100 |
Utilities |
558,043 |
$41,395,629.74 |
0.46% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
449,016 |
$41,677,665.12 |
0.46% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,586,297 |
$42,116,185.35 |
0.46% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
382,060 |
$41,556,666.20 |
0.46% |
Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
226,400 |
$41,598,736.00 |
0.46% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,069,863 |
$42,034,917.27 |
0.46% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
352,464 |
$41,495,586.72 |
0.46% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
701,658 |
$41,475,004.38 |
0.46% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
306,788 |
$41,413,312.12 |
0.46% |
J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
320,397 |
$41,696,465.58 |
0.46% |
Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
236,170 |
$42,177,600.30 |
0.46% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
296,152 |
$41,671,547.92 |
0.46% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
93,832 |
$41,425,889.68 |
0.46% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
173,964 |
$42,167,133.96 |
0.46% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
613,855 |
$41,871,049.55 |
0.46% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
508,033 |
$41,384,368.18 |
0.46% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
841,555 |
$41,547,570.35 |
0.46% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
82,444 |
$42,226,992.36 |
0.46% |
Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
986,355 |
$42,048,313.65 |
0.46% |
NorthWestern Energy Group, Inc. |
NWE |
668074305 |
Utilities |
734,484 |
$41,718,691.20 |
0.46% |
Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
367,409 |
$41,359,231.13 |
0.46% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
555,995 |
$42,233,380.20 |
0.46% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
278,697 |
$41,601,101.19 |
0.46% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
269,319 |
$41,787,536.04 |
0.46% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
940,011 |
$41,745,888.51 |
0.46% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
1,173,528 |
$41,906,684.88 |
0.46% |
Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
451,049 |
$41,401,787.71 |
0.46% |
Spire Inc. |
SR |
84857L101 |
Utilities |
529,863 |
$41,435,286.60 |
0.46% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
426,404 |
$41,672,462.92 |
0.46% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
283,618 |
$41,487,641.04 |
0.46% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
591,955 |
$41,655,873.35 |
0.46% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
624,088 |
$41,639,151.36 |
0.46% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
246,395 |
$41,401,751.85 |
0.46% |
The Southern Company |
SO |
842587107 |
Utilities |
459,219 |
$41,848,627.47 |
0.46% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
157,613 |
$41,756,412.09 |
0.46% |
Unilever Plc (ADR) |
UL |
904767704 |
Consumer Staples |
702,017 |
$41,545,366.06 |
0.46% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
751,249 |
$42,099,993.96 |
0.46% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
936,991 |
$42,099,005.63 |
0.46% |
WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
173,035 |
$41,846,784.40 |
0.46% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
385,852 |
$41,498,382.60 |
0.46% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
132,872 |
$40,436,935.76 |
0.45% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
139,086 |
$40,650,665.22 |
0.45% |
ALLETE, Inc. |
ALE |
018522300 |
Utilities |
621,049 |
$40,809,129.79 |
0.45% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
648,069 |
$41,204,227.02 |
0.45% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
707,989 |
$41,169,560.35 |
0.45% |
Amcor Plc |
AMCR |
G0250X107 |
Materials |
4,273,859 |
$41,200,000.76 |
0.45% |
Ameren Corporation |
AEE |
023608102 |
Utilities |
413,066 |
$41,182,680.20 |
0.45% |
AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
550,890 |
$40,650,173.10 |
0.45% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
136,557 |
$41,080,442.31 |
0.45% |
Avery Dennison Corporation |
AVY |
053611109 |
Materials |
230,584 |
$40,529,749.68 |
0.45% |
Baxter International Inc. |
BAX |
071813109 |
Health Care |
1,214,740 |
$40,997,475.00 |
0.45% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
178,086 |
$40,514,565.00 |
0.45% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
686,434 |
$41,206,633.02 |
0.45% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
388,087 |
$40,857,799.36 |
0.45% |
British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
999,399 |
$40,485,653.49 |
0.45% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
173,079 |
$41,107,993.29 |
0.45% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
406,203 |
$41,079,309.39 |
0.45% |
Chevron Corporation |
CVX |
166764100 |
Energy |
247,338 |
$41,080,368.42 |
0.45% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
669,433 |
$40,741,692.38 |
0.45% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
155,227 |
$40,703,623.94 |
0.45% |
CNA Financial Corporation |
CNA |
126117100 |
Financials |
819,585 |
$41,175,950.40 |
0.45% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
1,115,172 |
$40,837,598.64 |
0.45% |
CubeSmart |
CUBE |
229663109 |
Real Estate |
978,082 |
$41,138,128.92 |
0.45% |
Diageo plc (ADR) |
DEO |
25243Q205 |
Consumer Staples |
384,361 |
$40,503,962.18 |
0.45% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
751,249 |
$41,311,182.51 |
0.45% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
299,782 |
$40,941,227.74 |
0.45% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
345,454 |
$41,250,662.14 |
0.45% |
Edison International |
EIX |
281020107 |
Utilities |
696,626 |
$40,529,700.68 |
0.45% |
Enbridge Inc. |
ENB |
29250N105 |
Energy |
922,170 |
$40,999,678.20 |
0.45% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
485,839 |
$41,009,669.99 |
0.45% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
604,585 |
$41,033,183.95 |
0.45% |
Eversource Energy |
ES |
30040W108 |
Utilities |
670,645 |
$40,989,822.40 |
0.45% |
Fortis Inc. |
FTS |
349553107 |
Utilities |
908,220 |
$41,142,366.00 |
0.45% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
190,311 |
$40,661,848.26 |
0.45% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
153,514 |
$41,307,547.12 |
0.45% |
Genpact Limited |
G |
G3922B107 |
Industrials |
817,453 |
$40,872,650.00 |
0.45% |
Graco Inc. |
GGG |
384109104 |
Industrials |
486,705 |
$40,600,931.10 |
0.45% |
GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
1,058,214 |
$40,995,210.36 |
0.45% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
192,660 |
$40,524,104.40 |
0.45% |
HSBC Holdings Plc (ADR) |
HSBC |
404280406 |
Financials |
703,959 |
$40,667,711.43 |
0.45% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
357,621 |
$41,104,957.74 |
0.45% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
249,955 |
$40,920,133.05 |
0.45% |
Juniper Networks, Inc. |
JNPR |
48203R104 |
Information Technology |
1,130,620 |
$40,837,994.40 |
0.45% |
Kellanova |
K |
487836108 |
Consumer Staples |
494,732 |
$40,800,548.04 |
0.45% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,205,770 |
$40,682,679.80 |
0.45% |
Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
232,074 |
$40,564,214.46 |
0.45% |
Linde Plc |
LIN |
G54950103 |
Materials |
88,903 |
$40,816,256.33 |
0.45% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
133,525 |
$41,004,192.25 |
0.45% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
521,403 |
$41,086,556.40 |
0.45% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
74,700 |
$41,247,099.00 |
0.45% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
582,494 |
$41,036,702.30 |
0.45% |
NiSource Inc. |
NI |
65473P105 |
Utilities |
1,024,481 |
$40,897,281.52 |
0.45% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
402,599 |
$41,109,383.89 |
0.45% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
505,016 |
$40,769,941.68 |
0.45% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
438,449 |
$41,288,742.33 |
0.45% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
2,138,049 |
$40,922,257.86 |
0.45% |
Public Storage |
PSA |
74460D109 |
Real Estate |
138,388 |
$40,737,275.56 |
0.45% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
243,922 |
$40,815,468.26 |
0.45% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
1,733,872 |
$41,266,153.60 |
0.45% |
Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Communication Services |
1,507,773 |
$41,132,047.44 |
0.45% |
Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
729,757 |
$40,735,035.74 |
0.45% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
527,129 |
$40,646,917.19 |
0.45% |
Sempra |
SRE |
816851109 |
Utilities |
580,919 |
$40,507,481.87 |
0.45% |
Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
556,369 |
$40,948,758.40 |
0.45% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
815,005 |
$41,328,903.55 |
0.45% |
Sonoco Products Company |
SON |
835495102 |
Materials |
873,056 |
$40,771,715.20 |
0.45% |
Takeda Pharmaceutical Company Limited (ADR) |
TAK |
874060205 |
Health Care |
2,719,214 |
$40,924,170.70 |
0.45% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
196,891 |
$40,648,146.95 |
0.45% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
236,555 |
$40,836,489.65 |
0.45% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
242,934 |
$41,264,769.24 |
0.45% |
The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
674,300 |
$40,653,547.00 |
0.45% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
157,323 |
$41,185,588.17 |
0.45% |
Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
237,891 |
$40,681,739.91 |
0.45% |
Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
762,476 |
$40,769,591.72 |
0.45% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
79,023 |
$40,779,028.92 |
0.45% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
180,409 |
$41,118,819.28 |
0.45% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
592,730 |
$41,325,135.60 |
0.45% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
614,968 |
$40,348,050.48 |
0.44% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
195,130 |
$40,058,237.70 |
0.44% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
129,826 |
$39,850,090.70 |
0.44% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
194,880 |
$40,205,692.80 |
0.44% |
Bank of Montreal |
BMO |
063671101 |
Financials |
418,748 |
$39,894,121.96 |
0.44% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
42,362 |
$40,104,105.40 |
0.44% |
Brady Corporation |
BRC |
104674106 |
Industrials |
568,066 |
$39,974,804.42 |
0.44% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
668,556 |
$40,126,731.12 |
0.44% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
437,932 |
$39,856,191.32 |
0.44% |
Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
708,844 |
$39,808,679.04 |
0.44% |
Canadian National Railway Company |
CNI |
136375102 |
Industrials |
413,529 |
$40,298,401.05 |
0.44% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
523,675 |
$39,746,932.50 |
0.44% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
651,688 |
$40,157,014.56 |
0.44% |
CSX Corporation |
CSX |
126408103 |
Industrials |
1,367,347 |
$39,803,471.17 |
0.44% |
Deere & Company |
DE |
244199105 |
Industrials |
85,038 |
$39,569,031.78 |
0.44% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
500,065 |
$39,960,194.15 |
0.44% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
599,079 |
$40,180,228.53 |
0.44% |
Fastenal Company |
FAST |
311900104 |
Industrials |
530,483 |
$40,406,890.11 |
0.44% |
GATX Corporation |
GATX |
361448103 |
Industrials |
258,195 |
$40,301,657.55 |
0.44% |
Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
1,069,863 |
$39,724,013.19 |
0.44% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
220,502 |
$39,891,016.82 |
0.44% |
Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
2,195,553 |
$39,893,198.01 |
0.44% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
415,298 |
$39,536,369.60 |
0.44% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
164,282 |
$40,084,808.00 |
0.44% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
164,539 |
$39,958,296.15 |
0.44% |
L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
193,706 |
$40,242,421.50 |
0.44% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
175,256 |
$40,031,975.52 |
0.44% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
452,851 |
$39,683,333.13 |
0.44% |
MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
269,976 |
$39,959,147.76 |
0.44% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
509,556 |
$39,587,405.64 |
0.44% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
173,278 |
$39,949,242.90 |
0.44% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
413,782 |
$40,099,613.62 |
0.44% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
203,252 |
$39,735,766.00 |
0.44% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
360,432 |
$39,672,750.24 |
0.44% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
489,807 |
$39,982,945.41 |
0.44% |
Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
656,511 |
$40,066,866.33 |
0.44% |
Robert Half Inc. |
RHI |
770323103 |
Industrials |
743,722 |
$40,071,741.36 |
0.44% |
RTX Corporation |
RTX |
75513E101 |
Industrials |
303,030 |
$39,915,111.60 |
0.44% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
120,988 |
$39,842,558.28 |
0.44% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
542,687 |
$39,599,870.39 |
0.44% |
Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
711,318 |
$40,289,051.52 |
0.44% |
TC Energy Corporation |
TRP |
87807B107 |
Energy |
828,401 |
$39,804,668.05 |
0.44% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
481,883 |
$39,856,542.93 |
0.44% |
The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
844,337 |
$40,300,205.01 |
0.44% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
112,202 |
$40,185,146.30 |
0.44% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
341,266 |
$40,341,053.86 |
0.44% |
TXNM Energy Inc. |
TXNM |
69349H107 |
Utilities |
751,249 |
$40,251,921.42 |
0.44% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
173,534 |
$40,285,918.10 |
0.44% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
79,640 |
$39,969,723.20 |
0.44% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,354,641 |
$39,731,620.53 |
0.44% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
192,216 |
$38,743,056.96 |
0.43% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
119,458 |
$39,384,108.02 |
0.43% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
123,278 |
$38,711,757.56 |
0.43% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
1,670,708 |
$39,094,567.20 |
0.43% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
244,696 |
$38,686,437.60 |
0.43% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
116,782 |
$38,772,791.82 |
0.43% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
159,657 |
$39,349,064.22 |
0.43% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
206,621 |
$39,317,910.09 |
0.43% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
442,152 |
$39,453,222.96 |
0.43% |
Nordson Corporation |
NDSN |
655663102 |
Industrials |
196,624 |
$39,415,247.04 |
0.43% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,561,417 |
$39,363,322.57 |
0.43% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
361,261 |
$38,813,881.84 |
0.43% |
Royal Bank of Canada |
RY |
780087102 |
Financials |
352,130 |
$39,487,858.20 |
0.43% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,721,441 |
$38,990,638.65 |
0.43% |
Stepan Company |
SCL |
858586100 |
Materials |
700,450 |
$38,755,898.50 |
0.43% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
425,247 |
$38,939,867.79 |
0.43% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
376,698 |
$39,044,747.70 |
0.43% |
TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
273,966 |
$38,938,787.58 |
0.43% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
220,014 |
$38,795,068.62 |
0.43% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
352,464 |
$38,651,202.24 |
0.43% |
Wipro Limited (ADR) |
WIT |
97651M109 |
Information Technology |
13,040,053 |
$39,511,360.59 |
0.43% |
3M Company |
MMM |
88579Y101 |
Industrials |
266,504 |
$38,600,439.36 |
0.42% |
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
353,778 |
$38,434,441.92 |
0.42% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
47,878 |
$38,446,034.00 |
0.42% |
Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
482,906 |
$38,482,779.14 |
0.42% |
Morgan Stanley |
MS |
617446448 |
Financials |
328,442 |
$37,879,215.86 |
0.42% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
605,656 |
$38,331,968.24 |
0.42% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
70,361 |
$38,214,466.32 |
0.42% |
Toyota Motor Corporation |
TM |
892331307 |
Consumer Discretionary |
212,060 |
$37,973,584.20 |
0.42% |
Honda Motor Co., Ltd. (ADR) |
HMC |
438128308 |
Consumer Discretionary |
1,358,249 |
$37,025,867.74 |
0.41% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
225,299 |
$37,230,659.75 |
0.41% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
313,578 |
$32,806,530.36 |
0.36% |
US Dollar |
$USD |
|
Other |
16,836,409 |
$16,836,409.49 |
0.19% |
Canadian Dollar |
$CAD |
|
Other |
4,580,850 |
$3,199,141.15 |
0.04% |
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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