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Total Number of Holdings (excluding cash): 203
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
841,590 |
$51,547,387.50 |
0.54% |
GATX Corporation |
GATX |
361448103 |
Industrials |
345,004 |
$51,840,301.04 |
0.54% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
348,807 |
$51,731,566.17 |
0.54% |
Infosys Limited (ADR) |
INFY |
456788108 |
Information Technology |
2,509,947 |
$51,855,505.02 |
0.54% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
92,914 |
$50,997,707.18 |
0.54% |
WD-40 Company |
WDFC |
929236107 |
Consumer Staples |
205,908 |
$51,744,680.40 |
0.54% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
241,356 |
$50,716,136.28 |
0.53% |
Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
1,286,536 |
$50,226,365.44 |
0.53% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
742,375 |
$50,696,788.75 |
0.53% |
Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
531,202 |
$50,092,348.60 |
0.53% |
Stepan Company |
SCL |
858586100 |
Materials |
543,001 |
$50,537,103.07 |
0.53% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
539,278 |
$49,602,790.44 |
0.52% |
America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Communication Services |
2,703,683 |
$49,558,509.39 |
0.52% |
American States Water Company |
AWR |
029899101 |
Utilities |
625,578 |
$49,570,800.72 |
0.52% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
137,964 |
$49,747,059.12 |
0.52% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
425,795 |
$49,502,926.70 |
0.52% |
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
416,486 |
$49,507,690.82 |
0.52% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
60,515 |
$49,175,699.30 |
0.52% |
Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
490,723 |
$49,185,166.29 |
0.52% |
Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
610,908 |
$49,220,857.56 |
0.52% |
Spire Inc. |
SR |
84857L101 |
Utilities |
768,068 |
$49,563,428.04 |
0.52% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
765,470 |
$49,770,859.40 |
0.52% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
98,532 |
$49,563,566.64 |
0.52% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
148,208 |
$48,167,600.00 |
0.51% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
890,475 |
$48,673,363.50 |
0.51% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
199,306 |
$48,497,128.98 |
0.51% |
California Water Service Group |
CWT |
130788102 |
Utilities |
927,296 |
$48,822,134.40 |
0.51% |
CNA Financial Corporation |
CNA |
126117100 |
Financials |
1,011,327 |
$48,422,336.76 |
0.51% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
662,934 |
$48,917,899.86 |
0.51% |
CSX Corporation |
CSX |
126408103 |
Industrials |
1,370,981 |
$48,436,758.73 |
0.51% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
1,200,055 |
$48,386,217.60 |
0.51% |
Fastenal Company |
FAST |
311900104 |
Industrials |
700,044 |
$48,324,037.32 |
0.51% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
280,538 |
$48,740,672.12 |
0.51% |
Graco Inc. |
GGG |
384109104 |
Industrials |
570,638 |
$48,321,625.84 |
0.51% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
181,263 |
$48,480,601.98 |
0.51% |
Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
328,226 |
$48,879,415.92 |
0.51% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
260,162 |
$48,340,701.22 |
0.51% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
228,935 |
$48,905,094.70 |
0.51% |
L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
201,920 |
$48,545,606.40 |
0.51% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
657,950 |
$48,240,894.00 |
0.51% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
1,067,288 |
$48,689,678.56 |
0.51% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
87,099 |
$48,306,847.38 |
0.51% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
208,217 |
$48,887,269.43 |
0.51% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
324,696 |
$48,249,825.60 |
0.51% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
234,910 |
$48,537,104.20 |
0.51% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
366,613 |
$48,312,261.14 |
0.51% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
910,249 |
$48,789,346.40 |
0.51% |
The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
824,527 |
$48,160,622.07 |
0.51% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
201,137 |
$48,888,359.22 |
0.51% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
328,511 |
$48,399,525.63 |
0.51% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
94,372 |
$49,063,059.08 |
0.51% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,278,593 |
$48,573,748.07 |
0.51% |
Amdocs Limited |
DOX |
G02602103 |
Information Technology |
580,733 |
$48,084,692.40 |
0.50% |
Ameren Corporation |
AEE |
023608102 |
Utilities |
639,915 |
$47,308,915.95 |
0.50% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
516,576 |
$47,447,505.60 |
0.50% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
143,108 |
$47,674,999.12 |
0.50% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
385,789 |
$47,197,426.26 |
0.50% |
Baxter International Inc. |
BAX |
071813109 |
Health Care |
1,331,690 |
$47,328,262.60 |
0.50% |
BlackRock, Inc. |
BLK |
09247X101 |
Financials |
56,981 |
$48,088,545.14 |
0.50% |
Brady Corporation |
BRC |
104674106 |
Industrials |
685,077 |
$47,304,566.85 |
0.50% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
225,585 |
$47,314,197.90 |
0.50% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
747,993 |
$48,110,909.76 |
0.50% |
Canadian Imperial Bank of Commerce |
CM |
136069101 |
Financials |
939,733 |
$47,202,788.59 |
0.50% |
Canadian National Railway Company |
CNI |
136375102 |
Industrials |
384,837 |
$47,585,095.05 |
0.50% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
160,336 |
$48,009,408.48 |
0.50% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
448,532 |
$47,782,113.96 |
0.50% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
125,659 |
$47,742,880.46 |
0.50% |
Genpact Limited |
G |
G3922B107 |
Industrials |
1,421,496 |
$47,947,060.08 |
0.50% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
187,680 |
$47,575,003.20 |
0.50% |
Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
662,058 |
$47,787,346.44 |
0.50% |
Juniper Networks, Inc. |
JNPR |
48203R104 |
Information Technology |
1,281,099 |
$47,759,370.72 |
0.50% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
199,338 |
$48,034,477.86 |
0.50% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
565,108 |
$47,616,000.08 |
0.50% |
Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
757,579 |
$47,954,750.70 |
0.50% |
NiSource Inc. |
NI |
65473P105 |
Utilities |
1,576,531 |
$47,343,225.93 |
0.50% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
1,605,449 |
$47,360,745.50 |
0.50% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
446,938 |
$47,420,121.80 |
0.50% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
355,297 |
$47,336,219.31 |
0.50% |
Public Storage |
PSA |
74460D109 |
Real Estate |
155,754 |
$47,606,210.10 |
0.50% |
Royal Bank of Canada |
RY |
780087102 |
Financials |
428,346 |
$47,349,366.84 |
0.50% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
682,828 |
$47,681,879.24 |
0.50% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
170,271 |
$47,485,176.48 |
0.50% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
301,332 |
$48,110,667.12 |
0.50% |
The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
989,569 |
$47,479,520.62 |
0.50% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
129,760 |
$47,897,011.20 |
0.50% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
407,025 |
$47,825,437.50 |
0.50% |
Toyota Motor Corporation |
TM |
892331307 |
Consumer Discretionary |
228,822 |
$47,274,625.20 |
0.50% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
214,317 |
$47,340,482.13 |
0.50% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
503,497 |
$47,102,144.35 |
0.49% |
ALLETE, Inc. |
ALE |
018522300 |
Utilities |
725,580 |
$46,321,027.20 |
0.49% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
980,192 |
$47,078,621.76 |
0.49% |
Bank of Montreal |
BMO |
063671101 |
Financials |
534,274 |
$46,887,886.24 |
0.49% |
Campbell Soup Company |
CPB |
134429109 |
Consumer Staples |
1,005,737 |
$46,364,475.70 |
0.49% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
1,183,221 |
$46,867,383.81 |
0.49% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
623,450 |
$46,671,467.00 |
0.49% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
403,639 |
$46,297,393.30 |
0.49% |
Enbridge Inc. |
ENB |
29250N105 |
Energy |
1,296,431 |
$46,684,480.31 |
0.49% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
853,119 |
$46,725,327.63 |
0.49% |
Eversource Energy |
ES |
30040W108 |
Utilities |
785,011 |
$46,880,856.92 |
0.49% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
399,218 |
$46,325,256.72 |
0.49% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
1,320,092 |
$46,454,037.48 |
0.49% |
Honda Motor Co., Ltd. (ADR) |
HMC |
438128308 |
Consumer Discretionary |
1,430,881 |
$46,589,485.36 |
0.49% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
119,949 |
$46,949,238.09 |
0.49% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
492,486 |
$46,667,973.36 |
0.49% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
222,634 |
$46,933,473.54 |
0.49% |
Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
273,571 |
$46,435,941.54 |
0.49% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
325,909 |
$46,428,996.14 |
0.49% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
513,352 |
$47,161,648.24 |
0.49% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
813,025 |
$46,480,639.25 |
0.49% |
Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
425,718 |
$47,054,610.54 |
0.49% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
470,013 |
$46,822,695.06 |
0.49% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
2,449,172 |
$46,975,118.96 |
0.49% |
RTX Corporation |
RTX |
75513E101 |
Industrials |
446,540 |
$46,297,267.20 |
0.49% |
Sanofi (ADR) |
SNY |
80105N105 |
Health Care |
929,745 |
$46,533,737.25 |
0.49% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
1,027,784 |
$46,887,506.08 |
0.49% |
Sun Life Financial Inc. |
SLF |
866796105 |
Financials |
926,725 |
$47,059,095.50 |
0.49% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
382,978 |
$46,244,593.50 |
0.49% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
280,329 |
$47,042,009.49 |
0.49% |
The Southern Company |
SO |
842587107 |
Utilities |
573,866 |
$46,552,009.92 |
0.49% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
215,694 |
$46,975,996.26 |
0.49% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
255,877 |
$46,820,373.46 |
0.49% |
Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
164,139 |
$46,479,240.63 |
0.49% |
Unilever Plc (ADR) |
UL |
904767704 |
Consumer Staples |
808,696 |
$46,370,628.64 |
0.49% |
Universal Corporation |
UVV |
913456109 |
Consumer Staples |
946,387 |
$46,619,023.62 |
0.49% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
573,794 |
$46,368,293.14 |
0.49% |
3M Company |
MMM |
88579Y101 |
Industrials |
442,075 |
$45,670,768.25 |
0.48% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
269,029 |
$45,799,496.96 |
0.48% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
2,441,300 |
$46,018,505.00 |
0.48% |
Avangrid, Inc. |
AGR |
05351W103 |
Utilities |
1,291,648 |
$45,827,671.04 |
0.48% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
289,586 |
$45,809,609.34 |
0.48% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
1,042,831 |
$45,634,284.56 |
0.48% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
962,992 |
$45,665,080.64 |
0.48% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
233,396 |
$46,065,368.52 |
0.48% |
CMS Energy Corporation |
CMS |
125896100 |
Utilities |
749,230 |
$45,912,814.40 |
0.48% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
498,863 |
$45,670,907.65 |
0.48% |
Deere & Company |
DE |
244199105 |
Industrials |
120,395 |
$45,450,316.45 |
0.48% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
568,200 |
$45,706,008.00 |
0.48% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
643,437 |
$45,748,370.70 |
0.48% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
422,642 |
$45,843,977.74 |
0.48% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
1,288,705 |
$45,774,801.60 |
0.48% |
Fortis Inc. |
FTS |
349553107 |
Utilities |
1,155,885 |
$46,027,340.70 |
0.48% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
643,710 |
$46,115,384.40 |
0.48% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
210,899 |
$46,075,104.53 |
0.48% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
1,470,626 |
$46,118,831.36 |
0.48% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
391,399 |
$45,832,822.90 |
0.48% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
305,332 |
$46,108,185.32 |
0.48% |
Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
240,115 |
$45,427,356.85 |
0.48% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
211,036 |
$46,197,890.76 |
0.48% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
105,709 |
$46,000,328.44 |
0.48% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
239,922 |
$45,820,303.56 |
0.48% |
Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
134,743 |
$45,394,916.70 |
0.48% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
609,101 |
$45,402,388.54 |
0.48% |
Robert Half Inc. |
RHI |
770323103 |
Industrials |
697,454 |
$46,052,887.62 |
0.48% |
Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Communication Services |
1,197,545 |
$45,303,127.35 |
0.48% |
Sempra |
SRE |
816851109 |
Utilities |
595,556 |
$45,482,611.72 |
0.48% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
334,479 |
$45,442,316.94 |
0.48% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
711,742 |
$45,743,658.34 |
0.48% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
243,094 |
$46,180,567.18 |
0.48% |
Thomson Reuters Corporation |
TRI |
884903808 |
Industrials |
275,321 |
$45,427,965.00 |
0.48% |
Tootsie Roll Industries, Inc. |
TR |
890516107 |
Consumer Staples |
1,528,377 |
$46,202,836.71 |
0.48% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
1,105,904 |
$45,839,720.80 |
0.48% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
843,473 |
$45,488,498.89 |
0.48% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
432,373 |
$44,413,354.56 |
0.47% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
263,571 |
$44,596,213.20 |
0.47% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
168,059 |
$44,960,824.27 |
0.47% |
AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
573,646 |
$45,082,839.14 |
0.47% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
182,700 |
$44,911,314.00 |
0.47% |
Avery Dennison Corporation |
AVY |
053611109 |
Materials |
198,378 |
$44,331,531.66 |
0.47% |
BCE Inc. |
BCE |
05534B760 |
Communication Services |
1,369,736 |
$45,132,801.20 |
0.47% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
193,001 |
$44,525,330.70 |
0.47% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
1,078,142 |
$44,419,450.40 |
0.47% |
British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
1,406,995 |
$45,220,819.30 |
0.47% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
514,520 |
$45,143,984.80 |
0.47% |
Chevron Corporation |
CVX |
166764100 |
Energy |
285,791 |
$45,089,246.07 |
0.47% |
Chubb Limited |
CB |
H1467J104 |
Financials |
171,094 |
$44,766,745.10 |
0.47% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
459,937 |
$44,797,863.80 |
0.47% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,551,826 |
$44,987,435.74 |
0.47% |
Diageo Plc (ADR) |
DEO |
25243Q205 |
Consumer Staples |
346,430 |
$44,883,470.80 |
0.47% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
152,517 |
$44,472,432.03 |
0.47% |
J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
272,024 |
$45,019,972.00 |
0.47% |
Kellanova |
K |
487836108 |
Consumer Staples |
781,513 |
$44,585,316.65 |
0.47% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
96,549 |
$45,240,930.42 |
0.47% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
174,861 |
$44,986,489.47 |
0.47% |
Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
320,018 |
$45,080,935.66 |
0.47% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
361,112 |
$44,878,999.36 |
0.47% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
270,896 |
$44,632,824.96 |
0.47% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
608,937 |
$44,927,371.86 |
0.47% |
TELUS Corporation |
TU |
87971M103 |
Communication Services |
2,872,581 |
$45,185,699.13 |
0.47% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
270,298 |
$45,126,251.10 |
0.47% |
Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
170,890 |
$45,169,644.80 |
0.47% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
737,560 |
$44,297,853.60 |
0.46% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
1,996,937 |
$43,792,828.41 |
0.46% |
GSK Plc (ADR) |
GSK |
37733W204 |
Health Care |
1,122,807 |
$43,677,192.30 |
0.46% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
561,835 |
$43,879,313.50 |
0.46% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
665,439 |
$43,805,849.37 |
0.46% |
Sonoco Products Company |
SON |
835495102 |
Materials |
854,220 |
$43,812,943.80 |
0.46% |
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
339,800 |
$43,807,016.00 |
0.46% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
1,313,249 |
$42,890,712.34 |
0.45% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
342,450 |
$42,956,928.00 |
0.45% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
1,578,732 |
$42,878,361.12 |
0.45% |
Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
571,048 |
$43,119,834.48 |
0.45% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
668,885 |
$42,072,866.50 |
0.44% |
NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
468,551 |
$34,115,198.31 |
0.36% |
US Dollar |
$USD |
|
Other |
18,078,617 |
$18,078,616.64 |
0.19% |
Canadian Dollar |
$CAD |
|
Other |
2,338,986 |
$1,710,410.37 |
0.02% |
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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