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Form NPORT-P FIRST TRUST EXCHANGE-TRA For: Mar 31

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May 26, 2022 10:08 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001552740
          XXXXXXXX
        
      
      
      
      
        S000058146
        C000190379
      
      
      
    
  
  
    
      First Trust Exchange-Traded Fund VI
      811-22717
      0001552740
      549300ZLB3EUU3H8NE60
      120 East Liberty Drive, Suite 400
      Wheaton
      
      60187
      630-765-8000
      Large Cap US Equity Select ETF
      S000058146
      5493000F54KZCY1U3T29
      2022-03-31
      2022-03-31
      N
    
    
      21740592.830000000000
      62795.090000000000
      21677797.740000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      52553.620000000000
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        Aflac Incorporated
        549300N0B7DOGLXWPP39
        AFLAC INC
        001055102
        
          
          
          
        
        739.0000
        NS
        USD
        47584.21
        0.2195066610
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        The AES Corporation
        2NUNNB7D43COUIRE5295
        AES CORP
        00130H105
        
          
          
          
        
        935.0000
        NS
        USD
        24057.55
        0.1109778322
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T INC
        00206R102
        
          
          
          
        
        4572.0000
        NS
        USD
        108036.36
        0.4983733186
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        ABBOTT LABORATORIES
        002824100
        
          
          
          
        
        624.0000
        NS
        USD
        73856.64
        0.3407017672
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc.
        FR5LCKFTG8054YNNRU85
        ABBVIE INC
        00287Y109
        
          
          
          
        
        649.0000
        NS
        USD
        105209.39
        0.4853324644
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        ACTIVISION BLIZZARD INC
        00507V109
        
          
          
          
        
        1628.0000
        NS
        USD
        130419.08
        0.6016251354
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc.
        QUIX8Y7A2WP0XRMW7G29
        AGILENT TECHNOLOGIES INC
        00846U101
        
          
          
          
        
        551.0000
        NS
        USD
        72913.83
        0.3363525708
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Air Products & Chemicals, Inc.
        7QEON6Y1RL5XR3R1W237
        AIR PRODUCTS & CHEMICALS INC
        009158106
        
          
          
          
        
        65.0000
        NS
        USD
        16244.15
        0.0749345030
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        ALBEMARLE CORP
        012653101
        
          
          
          
        
        84.0000
        NS
        USD
        18576.60
        0.0856941292
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities, Inc.
        MGCJBT4MKTQBVLNUIS88
        ALEXANDRIA REAL ESTATE EQUIT
        015271109
        
          
          
          
        
        106.0000
        NS
        USD
        21332.50
        0.0984071364
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corporation
        5493009ML300G373MZ12
        ALLIANT ENERGY CORP
        018802108
        
          
          
          
        
        371.0000
        NS
        USD
        23180.08
        0.1069300502
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        The Allstate Corporation
        OBT0W1ED8G0NWVOLOJ77
        ALLSTATE CORP
        020002101
        
          
          
          
        
        367.0000
        NS
        USD
        50833.17
        0.2344941613
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ally Financial Inc.
        549300JBN1OSM8YNAI90
        ALLY FINANCIAL INC
        02005N100
        
          
          
          
        
        909.0000
        NS
        USD
        39523.32
        0.1823216568
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        ALTRIA GROUP INC
        02209S103
        
          
          
          
        
        857.0000
        NS
        USD
        44778.25
        0.2065627262
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ameren Corporation
        XRZQ5S7HYJFPHJ78L959
        AMEREN CORPORATION
        023608102
        
          
          
          
        
        256.0000
        NS
        USD
        24002.56
        0.1107241625
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co, Inc.
        1B4S6S7G0TW5EE83BO58
        AMERICAN ELECTRIC POWER
        025537101
        
          
          
          
        
        256.0000
        NS
        USD
        25541.12
        0.1178215624
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        American Express Company
        R4PP93JZOLY261QX3811
        AMERICAN EXPRESS CO
        025816109
        
          
          
          
        
        270.0000
        NS
        USD
        50490.00
        0.2329111130
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        American International Group, Inc.
        ODVCVCQG2BP6VHV36M30
        AMERICAN INTERNATIONAL GROUP
        026874784
        
          
          
          
        
        761.0000
        NS
        USD
        47767.97
        0.2203543486
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        American Tower Corporation
        5493006ORUSIL88JOE18
        AMERICAN TOWER CORP
        03027X100
        
          
          
          
        
        81.0000
        NS
        USD
        20348.82
        0.0938694061
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        American Water Works Company, Inc.
        549300DXHIJQMD5WFW18
        AMERICAN WATER WORKS CO INC
        030420103
        
          
          
          
        
        120.0000
        NS
        USD
        19863.60
        0.0916310791
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corporation
        AI8GXW8LG5WK7E9UD086
        AMERISOURCEBERGEN CORP
        03073E105
        
          
          
          
        
        306.0000
        NS
        USD
        47341.26
        0.2183859291
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial, Inc.
        6ZLKQF7QB6JAEKQS5388
        AMERIPRISE FINANCIAL INC
        03076C106
        
          
          
          
        
        143.0000
        NS
        USD
        42951.48
        0.1981358093
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ametek, Inc.
        549300WZDEF9KKE40E98
        AMETEK INC
        031100100
        
          
          
          
        
        300.0000
        NS
        USD
        39954.00
        0.1843083900
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        AMGEN INC
        031162100
        
          
          
          
        
        391.0000
        NS
        USD
        94551.62
        0.4361680145
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Amphenol Corporation
        549300D3L3G0R4U4VT04
        AMPHENOL CORP-CL A
        032095101
        
          
          
          
        
        2288.0000
        NS
        USD
        172400.80
        0.7952874276
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc.
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES INC
        032654105
        
          
          
          
        
        1138.0000
        NS
        USD
        187974.84
        0.8671307033
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        ANTHEM INC
        036752103
        
          
          
          
        
        190.0000
        NS
        USD
        93331.80
        0.4305409669
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        APPLE INC
        037833100
        
          
          
          
        
        1127.0000
        NS
        USD
        196785.47
        0.9077742691
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc.
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC
        038222105
        
          
          
          
        
        1272.0000
        NS
        USD
        167649.60
        0.7733700720
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Company
        549300LO13MQ9HYSTR83
        ARCHER-DANIELS-MIDLAND CO
        039483102
        
          
          
          
        
        602.0000
        NS
        USD
        54336.52
        0.2506551664
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing, Inc.
        HGBOLILQXWER4SAL2I23
        AUTOMATIC DATA PROCESSING
        053015103
        
          
          
          
        
        179.0000
        NS
        USD
        40729.66
        0.1878865210
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities, Inc.
        K9G90K85RBWD2LAGQX17
        AVALONBAY COMMUNITIES INC
        053484101
        
          
          
          
        
        94.0000
        NS
        USD
        23346.78
        0.1076990397
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corporation
        549300PW7VPFCYKLIV37
        AVERY DENNISON CORP
        053611109
        
          
          
          
        
        91.0000
        NS
        USD
        15831.27
        0.0730298815
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Company
        N/A
        BAKER HUGHES CO
        05722G100
        
          
          
          
        
        1424.0000
        NS
        USD
        51847.84
        0.2391748489
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ball Corporation
        0BGI85ALH27ZJP15DY16
        BALL CORP
        058498106
        
          
          
          
        
        459.0000
        NS
        USD
        41310.00
        0.1905636379
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP
        060505104
        
          
          
          
        
        969.0000
        NS
        USD
        39942.18
        0.1842538642
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        The Bank of New York Mellon Corporation
        WFLLPEPC7FZXENRZV188
        BANK OF NEW YORK MELLON CORP
        064058100
        
          
          
          
        
        744.0000
        NS
        USD
        36924.72
        0.1703342768
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Schlumberger Limited
        213800ZUA17OK3QLGM62
        SCHLUMBERGER LTD
        806857108
        
          
          
          
        
        1146.0000
        NS
        USD
        47341.26
        0.2183859291
        Long
        EC
        CORP
        CW
        
        N
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        GARMIN LTD
        H2906T109
        
          
          
          
        
        795.0000
        NS
        USD
        94294.95
        0.4349839921
        Long
        EC
        CORP
        CH
        
        N
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP SEMICONDUCTORS NV
        N6596X109
        
          
          
          
        
        878.0000
        NS
        USD
        162500.24
        0.7496159986
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        TRANE TECHNOLOGIES PLC
        G8994E103
        
          
          
          
        
        218.0000
        NS
        USD
        33288.60
        0.1535608017
        Long
        EC
        CORP
        IE
        N
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        AON PLC-CLASS A
        G0403H108
        
          
          
          
        
        144.0000
        NS
        USD
        46890.72
        0.2163075814
        Long
        EC
        CORP
        IE
        
        N
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        MEDTRONIC PLC
        G5960L103
        
          
          
          
        
        851.0000
        NS
        USD
        94418.45
        0.4355536994
        Long
        EC
        CORP
        IE
        
        N
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International PLC
        549300XQ6S1GYKGBL205
        JOHNSON CONTROLS INTERNATION
        G51502105
        
          
          
          
        
        541.0000
        NS
        USD
        35473.37
        0.1636391779
        Long
        EC
        CORP
        IE
        
        N
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        ACCENTURE PLC-CL A
        G1151C101
        
          
          
          
        
        106.0000
        NS
        USD
        35746.38
        0.1648985770
        Long
        EC
        CORP
        IE
        
        N
        1
        
          N
          N
          N
        
      
      
        Eaton Corporation PLC
        549300VDIGTMXUNT7H71
        EATON CORP PLC
        G29183103
        
          
          
          
        
        255.0000
        NS
        USD
        38698.80
        0.1785181339
        Long
        EC
        CORP
        IE
        
        N
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        G8473T100
        
          
          
          
        
        361.0000
        NS
        USD
        87278.97
        0.4026191731
        Long
        EC
        CORP
        IE
        N
        1
        
          N
          N
          N
        
      
      
        Chubb Limited
        E0JAN6VLUDI1HITHT809
        CHUBB LTD
        H1467J104
        
          
          
          
        
        224.0000
        NS
        USD
        47913.60
        0.2210261419
        Long
        EC
        CORP
        CH
        
        N
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE CONNECTIVITY LTD
        H84989104
        
          
          
          
        
        1240.0000
        NS
        USD
        162415.20
        0.7492237078
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LYONDELLBASELL INDU-CL A
        N53745100
        
          
          
          
        
        215.0000
        NS
        USD
        22106.30
        0.1019766872
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        BATH & BODY WORKS INC
        070830104
        
          
          
          
        
        1552.0000
        NS
        USD
        74185.60
        0.3422192646
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Baxter International, Inc.
        J5OIVXX3P24RJRW5CK77
        BAXTER INTERNATIONAL INC
        071813109
        
          
          
          
        
        1025.0000
        NS
        USD
        79478.50
        0.3666354902
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Becton, Dickinson and Company
        ICE2EP6D98PQUILVRZ91
        BECTON DICKINSON AND CO
        075887109
        
          
          
          
        
        350.0000
        NS
        USD
        93100.00
        0.4294716701
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bentley Systems Incorporated
        549300WVEHPGE0Z56F71
        BENTLEY SYSTEMS INC-CLASS B
        08265T208
        
          
          
          
        
        4140.0000
        NS
        USD
        182905.20
        0.8437443794
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Best Buy Inc
        HL5XPTVRV0O8TUN5LL90
        BEST BUY CO INC
        086516101
        
          
          
          
        
        1067.0000
        NS
        USD
        96990.30
        0.4474176813
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        BIO-TECHNE CORP
        09073M104
        
          
          
          
        
        170.0000
        NS
        USD
        73616.80
        0.3395953818
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        BlackRock, Inc.
        549300LRIF3NWCU26A80
        BLACKROCK INC
        09247X101
        
          
          
          
        
        47.0000
        NS
        USD
        35915.99
        0.1656809904
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Blackstone Inc
        5299004LW4QWGZUB8Y96
        BLACKSTONE INC
        09260D107
        
          
          
          
        
        334.0000
        NS
        USD
        42397.96
        0.1955824134
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Boston Properties, Inc.
        549300OF70FSEUQBT254
        BOSTON PROPERTIES INC
        101121101
        
          
          
          
        
        204.0000
        NS
        USD
        26275.20
        0.1212078843
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Company
        HLYYNH7UQUORYSJQCN42
        BRISTOL-MYERS SQUIBB CO
        110122108
        
          
          
          
        
        1410.0000
        NS
        USD
        102972.30
        0.4750127353
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions Inc.
        549300KZDJZQ2YIHRC28
        BROADRIDGE FINANCIAL SOLUTIO
        11133T103
        
          
          
          
        
        236.0000
        NS
        USD
        36747.56
        0.1695170351
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        BROADCOM INC
        11135F101
        
          
          
          
        
        301.0000
        NS
        USD
        189533.68
        0.8743216551
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Brown & Brown Inc
        549300PC8KTJ71XKFY89
        BROWN & BROWN INC
        115236101
        
          
          
          
        
        615.0000
        NS
        USD
        44446.05
        0.2050302827
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp.
        549300873K3LXF7ARU34
        BROWN-FORMAN CORP-CLASS B
        115637209
        
          
          
          
        
        557.0000
        NS
        USD
        37330.14
        0.1722044852
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CDW Corp
        9845001B052ABF0B6755
        CDW CORP/DE
        12514G108
        
          
          
          
        
        977.0000
        NS
        USD
        174775.53
        0.8062420920
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cigna Corporation
        549300VIWYMSIGT1U456
        CIGNA CORP
        125523100
        
          
          
          
        
        383.0000
        NS
        USD
        91770.63
        0.4233392667
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CME Group Inc.
        LCZ7XYGSLJUHFXXNXD88
        CME GROUP INC
        12572Q105
        
          
          
          
        
        189.0000
        NS
        USD
        44955.54
        0.2073805676
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corporation
        549300IA9XFBAGNIBW29
        CMS ENERGY CORP
        125896100
        
          
          
          
        
        349.0000
        NS
        USD
        24409.06
        0.1125993530
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CSX Corporation
        549300JVQR4N1MMP3Q88
        CSX CORP
        126408103
        
          
          
          
        
        1173.0000
        NS
        USD
        43928.85
        0.2026444315
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS HEALTH CORPORATION_
        126650100
        
          
          
          
        
        395.0000
        NS
        USD
        39977.95
        0.1844188717
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        CAMDEN PROPERTY TRUST
        133131102
        
          
          
          
        
        132.0000
        NS
        USD
        21938.40
        0.1012021621
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corporation
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINANCIAL CORP
        14040H105
        
          
          
          
        
        304.0000
        NS
        USD
        39912.16
        0.1841153815
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cardinal Health, Inc.
        CCU46N3GJMF4OK4N7U60
        CARDINAL HEALTH INC
        14149Y108
        
          
          
          
        
        1707.0000
        NS
        USD
        96786.90
        0.4464793941
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Carlyle Group Inc
        529900NGGVF94UK6PG95
        CARLYLE GROUP INC/THE
        14316J108
        
          
          
          
        
        787.0000
        NS
        USD
        38492.17
        0.1775649467
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corporation
        549300JE3W6CWY2NAN77
        CARRIER GLOBAL CORP
        14448C104
        
          
          
          
        
        813.0000
        NS
        USD
        37292.31
        0.1720299748
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        CATERPILLAR INC
        149123101
        
          
          
          
        
        213.0000
        NS
        USD
        47460.66
        0.2189367230
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Celanese Corporation
        549300FHJQTDPPN41627
        CELANESE CORP
        150870103
        
          
          
          
        
        117.0000
        NS
        USD
        16715.79
        0.0771101853
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Centerpoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CENTERPOINT ENERGY INC
        15189T107
        
          
          
          
        
        813.0000
        NS
        USD
        24910.32
        0.1149116728
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        CHENIERE ENERGY INC
        16411R208
        
          
          
          
        
        338.0000
        NS
        USD
        46863.70
        0.2161829378
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        CHEVRON CORP
        166764100
        
          
          
          
        
        293.0000
        NS
        USD
        47709.19
        0.2200831956
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co., Inc.
        POOXSI30AWAQGYJZC921
        CHURCH & DWIGHT CO INC
        171340102
        
          
          
          
        
        397.0000
        NS
        USD
        39453.86
        0.1820012368
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corporation
        254900Q4WEDMZBOZ0002
        CINCINNATI FINANCIAL CORP
        172062101
        
          
          
          
        
        379.0000
        NS
        USD
        51528.84
        0.2377032973
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        CISCO SYSTEMS INC
        17275R102
        
          
          
          
        
        1775.0000
        NS
        USD
        98974.00
        0.4565685186
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cintas Corporation
        N/A
        CINTAS CORP
        172908105
        
          
          
          
        
        100.0000
        NS
        USD
        42539.00
        0.1962330330
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC
        172967424
        
          
          
          
        
        715.0000
        NS
        USD
        38181.00
        0.1761295149
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        CITIZENS FINANCIAL GROUP
        174610105
        
          
          
          
        
        915.0000
        NS
        USD
        41476.95
        0.1913337808
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        The Clorox Company
        54930044KVSC06Z79I06
        CLOROX COMPANY
        189054109
        
          
          
          
        
        232.0000
        NS
        USD
        32254.96
        0.1487926052
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        The Coca-Cola Company
        UWJKFUJFZ02DKWI3RY53
        COCA-COLA CO/THE
        191216100
        
          
          
          
        
        685.0000
        NS
        USD
        42470.00
        0.1959147350
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        COGNEX CORP
        192422103
        
          
          
          
        
        566.0000
        NS
        USD
        43666.90
        0.2014360523
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp.
        5493006IEVQEFQO40L83
        COGNIZANT TECH SOLUTIONS-A
        192446102
        
          
          
          
        
        2255.0000
        NS
        USD
        202205.85
        0.9327785619
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Company
        YMEGZFW4SBUSS5BQXF88
        COLGATE-PALMOLIVE CO
        194162103
        
          
          
          
        
        475.0000
        NS
        USD
        36019.25
        0.1661573303
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Comcast Corporation
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP-CLASS A
        20030N101
        
          
          
          
        
        2237.0000
        NS
        USD
        104736.34
        0.4831502778
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        CONAGRA BRANDS INC
        205887102
        
          
          
          
        
        1190.0000
        NS
        USD
        39948.30
        0.1842820958
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS
        20825C104
        
          
          
          
        
        475.0000
        NS
        USD
        47500.00
        0.2191181990
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison, Inc.
        54930033SBW53OO8T749
        CONSOLIDATED EDISON INC
        209115104
        
          
          
          
        
        267.0000
        NS
        USD
        25279.56
        0.1166149823
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Constellation Brands, Inc.
        5493005GKEG8QCVY7037
        CONSTELLATION BRANDS INC-A
        21036P108
        
          
          
          
        
        162.0000
        NS
        USD
        37311.84
        0.1721200670
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        The Cooper Companies, Inc.
        QJKMVPIGLH7530PCUE20
        COOPER COS INC/THE
        216648402
        
          
          
          
        
        210.0000
        NS
        USD
        87693.90
        0.4045332513
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Corning Incorporated
        549300X2937PB0CJ7I56
        CORNING INC
        219350105
        
          
          
          
        
        5374.0000
        NS
        USD
        198354.34
        0.9150114895
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        CORTEVA INC
        22052L104
        
          
          
          
        
        859.0000
        NS
        USD
        49375.32
        0.2277690778
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corporation
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE CORP
        22160K105
        
          
          
          
        
        191.0000
        NS
        USD
        109987.35
        0.5073732642
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp.
        54930012H97VSM0I2R19
        CROWN CASTLE INTL CORP
        22822V101
        
          
          
          
        
        113.0000
        NS
        USD
        20859.80
        0.0962265644
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cummins Inc.
        ZUNI8PYC725B6H8JU438
        CUMMINS INC
        231021106
        
          
          
          
        
        202.0000
        NS
        USD
        41432.22
        0.1911274406
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        D.R. Horton, Inc.
        529900ZIUEYVSB8QDD25
        DR HORTON INC
        23331A109
        
          
          
          
        
        1000.0000
        NS
        USD
        74510.00
        0.3437157265
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        DTE Energy Company
        549300IX8SD6XXD71I78
        DTE ENERGY COMPANY
        233331107
        
          
          
          
        
        189.0000
        NS
        USD
        24987.69
        0.1152685817
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Danaher Corporation
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP
        235851102
        
          
          
          
        
        267.0000
        NS
        USD
        78319.11
        0.3612872070
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants, Inc.
        CY1NFSCCB5GUXC7WZC70
        DARDEN RESTAURANTS INC
        237194105
        
          
          
          
        
        719.0000
        NS
        USD
        95591.05
        0.4409629204
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Deere & Company
        PWFTNG3EI0Y73OXWDH08
        DEERE AND CO
        244199105
        
          
          
          
        
        129.0000
        NS
        USD
        53594.34
        0.2472314792
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dentsply Sirona Inc
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA INC
        24906P109
        
          
          
          
        
        1575.0000
        NS
        USD
        77521.50
        0.3576078204
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corporation
        54930042348RKR3ZPN35
        DEVON ENERGY CORP
        25179M103
        
          
          
          
        
        778.0000
        NS
        USD
        46003.14
        0.2122131618
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        DIGITAL REALTY TRUST INC
        253868103
        
          
          
          
        
        134.0000
        NS
        USD
        19001.20
        0.0876528152
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        DISCOVER FINANCIAL SERVICES
        254709108
        
          
          
          
        
        374.0000
        NS
        USD
        41211.06
        0.1901072263
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dollar General Corporation
        OPX52SQVOZI8IVSWYU66
        DOLLAR GENERAL CORP
        256677105
        
          
          
          
        
        459.0000
        NS
        USD
        102187.17
        0.4713909191
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY INC
        25746U109
        
          
          
          
        
        291.0000
        NS
        USD
        24726.27
        0.1140626474
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dominos Pizza Inc
        25490005ZWM1IF9UXU57
        DOMINO'S PIZZA INC
        25754A201
        
          
          
          
        
        192.0000
        NS
        USD
        78145.92
        0.3604882790
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dover Corporation
        549300FMC2ALGA7N9E80
        DOVER CORP
        260003108
        
          
          
          
        
        243.0000
        NS
        USD
        38126.70
        0.1758790282
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        DOW INC
        260557103
        
          
          
          
        
        348.0000
        NS
        USD
        22174.56
        0.1022915716
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        DUKE REALTY CORP
        264411505
        
          
          
          
        
        358.0000
        NS
        USD
        20785.48
        0.0958837251
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        DUKE ENERGY CORP
        26441C204
        
          
          
          
        
        217.0000
        NS
        USD
        24230.22
        0.1117743614
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dupont De Nemours Inc
        5493004JF0SDFLM8GD76
        DUPONT DE NEMOURS INC
        26614N102
        
          
          
          
        
        546.0000
        NS
        USD
        40174.68
        0.1853263901
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        EOG Resources, Inc.
        XWTZDRYZPBUHIQBKDB46
        EOG RESOURCES INC
        26875P101
        
          
          
          
        
        387.0000
        NS
        USD
        46142.01
        0.2128537712
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Company
        FDPVHDGJ1IQZFK9KH630
        EASTMAN CHEMICAL CO
        277432100
        
          
          
          
        
        163.0000
        NS
        USD
        18265.78
        0.0842603120
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        eBay Inc.
        OML71K8X303XQONU6T67
        EBAY INC
        278642103
        
          
          
          
        
        1628.0000
        NS
        USD
        93219.28
        0.4300219105
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc.
        82DYEISM090VG8LTLS26
        ECOLAB INC
        278865100
        
          
          
          
        
        84.0000
        NS
        USD
        14831.04
        0.0684158058
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        EDISON INTERNATIONAL
        281020107
        
          
          
          
        
        332.0000
        NS
        USD
        23273.20
        0.1073596141
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc.
        549300O7A67PUEYKDL45
        ELECTRONIC ARTS INC
        285512109
        
          
          
          
        
        821.0000
        NS
        USD
        103864.71
        0.4791294358
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        EMERSON ELECTRIC CO
        291011104
        
          
          
          
        
        475.0000
        NS
        USD
        46573.75
        0.2148453942
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        ENTEGRIS INC
        29362U104
        
          
          
          
        
        1444.0000
        NS
        USD
        189539.44
        0.8743482261
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Entergy Corporation
        4XM3TW50JULSLG8BNC79
        ENTERGY CORP
        29364G103
        
          
          
          
        
        202.0000
        NS
        USD
        23583.50
        0.1087910326
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Equifax Inc.
        5493004MCF8JDC86VS77
        EQUIFAX INC
        294429105
        
          
          
          
        
        151.0000
        NS
        USD
        35802.10
        0.1651556142
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Equinix, Inc.
        549300EVUN2BTLJ3GT74
        EQUINIX INC
        29444U700
        
          
          
          
        
        28.0000
        NS
        USD
        20765.36
        0.0957909113
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Equity Lifestyle Properties Inc
        529900PEQG66LENB6798
        EQUITY LIFESTYLE PROPERTIES
        29472R108
        
          
          
          
        
        268.0000
        NS
        USD
        20496.64
        0.0945513020
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Equity Residential Properties Trust
        5493008RACSH5EP3PI59
        EQUITY RESIDENTIAL
        29476L107
        
          
          
          
        
        261.0000
        NS
        USD
        23469.12
        0.1082633959
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust, Inc.
        549300TR2H2VEFX0NC60
        ESSEX PROPERTY TRUST INC
        297178105
        
          
          
          
        
        67.0000
        NS
        USD
        23147.16
        0.1067781897
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        EVERGY INC
        30034W106
        
          
          
          
        
        332.0000
        NS
        USD
        22688.88
        0.1046641373
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        EVERSOURCE ENERGY
        30040W108
        
          
          
          
        
        251.0000
        NS
        USD
        22135.69
        0.1021122637
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Exelon Corporation
        3SOUA6IRML7435B56G12
        EXELON CORP
        30161N101
        
          
          
          
        
        533.0000
        NS
        USD
        25386.79
        0.1171096359
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Expeditors International Of Washington Inc.
        984500B055A804AB6E40
        EXPEDITORS INTL WASH INC
        302130109
        
          
          
          
        
        329.0000
        NS
        USD
        33939.64
        0.1565640588
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc.
        529900SDJHKRQWED6A16
        EXTRA SPACE STORAGE INC
        30225T102
        
          
          
          
        
        104.0000
        NS
        USD
        21382.40
        0.0986373259
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corporation
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORP
        30231G102
        
          
          
          
        
        561.0000
        NS
        USD
        46332.99
        0.2137347647
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fastenal Co.
        529900PP0C7H2HHPSJ32
        FASTENAL CO
        311900104
        
          
          
          
        
        306.0000
        NS
        USD
        18176.40
        0.0838480007
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        The TJX Companies Inc.
        V167QI9I69W364E2DY52
        TJX COMPANIES INC
        872540109
        
          
          
          
        
        1428.0000
        NS
        USD
        86508.24
        0.3990637842
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Target Corporation
        8WDDFXB5T1Z6J0XC1L66
        TARGET CORP
        87612E106
        
          
          
          
        
        468.0000
        NS
        USD
        99318.96
        0.4581598241
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FedEx Corporation
        549300E707U7WNPZN687
        FEDEX CORP
        31428X106
        
          
          
          
        
        171.0000
        NS
        USD
        39567.69
        0.1825263363
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        FIDELITY NATIONAL INFO SERV
        31620M106
        
          
          
          
        
        404.0000
        NS
        USD
        40569.68
        0.1871485309
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Teleflex Incorporated
        UUL85LWXB4NGSWWXIQ25
        TELEFLEX INC
        879369106
        
          
          
          
        
        268.0000
        NS
        USD
        95094.44
        0.4386720512
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc.
        C3X4YJ278QNZHRJULN75
        TERADYNE INC
        880770102
        
          
          
          
        
        1224.0000
        NS
        USD
        144713.52
        0.6675655975
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Incorporated
        WDJNR2L6D8RWOEB8T652
        TEXAS INSTRUMENTS INC
        882508104
        
          
          
          
        
        1062.0000
        NS
        USD
        194855.76
        0.8988724885
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Textron Inc.
        3PPKBHUG1HD6BO7RNR87
        TEXTRON INC
        883203101
        
          
          
          
        
        571.0000
        NS
        USD
        42470.98
        0.1959192558
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        THERMO FISHER SCIENTIFIC INC
        883556102
        
          
          
          
        
        132.0000
        NS
        USD
        77965.80
        0.3596573828
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        3M Company
        LUZQVYP4VS22CLWDAR65
        3M CO
        88579Y101
        
          
          
          
        
        248.0000
        NS
        USD
        36922.24
        0.1703228365
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        FIFTH THIRD BANCORP
        316773100
        
          
          
          
        
        992.0000
        NS
        USD
        42695.68
        0.1969558002
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First Republic Bank San Francisco
        YWC0TIKBQM2JV8L4IV08
        FIRST REPUBLIC BANK/CA
        33616C100
        
          
          
          
        
        209.0000
        NS
        USD
        33878.90
        0.1562838643
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp.
        549300SVYJS666PQJH88
        FIRSTENERGY CORP
        337932107
        
          
          
          
        
        547.0000
        NS
        USD
        25085.42
        0.1157194116
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ford Motor Company
        20S05OYHG0MQM4VUIC57
        FORD MOTOR CO
        345370860
        
          
          
          
        
        5220.0000
        NS
        USD
        88270.20
        0.4071917316
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fortive Corporation
        549300MU9YQJYHDQEF63
        FORTIVE CORP
        34959J108
        
          
          
          
        
        579.0000
        NS
        USD
        35278.47
        0.1627401013
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fox Corporation
        549300DDU6FDRBIELS05
        FOX CORP - CLASS A
        35137L105
        
          
          
          
        
        2935.0000
        NS
        USD
        115785.75
        0.5341213687
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        TRACTOR SUPPLY COMPANY
        892356106
        
          
          
          
        
        454.0000
        NS
        USD
        105949.98
        0.4887488170
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        TRANSUNION
        89400J107
        
          
          
          
        
        371.0000
        NS
        USD
        38339.14
        0.1768590170
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Franklin Resources
        RIFQSET379FOGTEFKS80
        FRANKLIN RESOURCES INC
        354613101
        
          
          
          
        
        1290.0000
        NS
        USD
        36016.80
        0.1661460284
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc.
        549300IRDTHJQ1PVET45
        FREEPORT-MCMORAN INC
        35671D857
        
          
          
          
        
        473.0000
        NS
        USD
        23527.02
        0.1085304895
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Travelers Companies, Inc.
        549300Y650407RU8B149
        TRAVELERS COS INC/THE
        89417E109
        
          
          
          
        
        276.0000
        NS
        USD
        50433.48
        0.2326503855
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corporation
        549300DRQQI75D2JP341
        TRUIST FINANCIAL CORP
        89832Q109
        
          
          
          
        
        739.0000
        NS
        USD
        41901.30
        0.1932913135
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Gallagher Aj &Co
        54930049QLLMPART6V29
        ARTHUR J GALLAGHER & CO
        363576109
        
          
          
          
        
        254.0000
        NS
        USD
        44348.40
        0.2045798219
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corporation
        9C1X8XOOTYY2FNYTVH06
        GENERAL DYNAMICS CORP
        369550108
        
          
          
          
        
        212.0000
        NS
        USD
        51130.16
        0.2358641805
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Tyson Foods, Inc.
        WD6L6041MNRW1JE49D58
        TYSON FOODS INC-CL A
        902494103
        
          
          
          
        
        467.0000
        NS
        USD
        41857.21
        0.1930879257
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR INC
        902653104
        
          
          
          
        
        395.0000
        NS
        USD
        22661.15
        0.1045362184
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        General Electric Company
        3C7474T6CDKPR9K6YT90
        GENERAL ELECTRIC CO
        369604301
        
          
          
          
        
        468.0000
        NS
        USD
        42822.00
        0.1975385162
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        General Mills, Inc.
        2TGYMUGI08PO8X8L6150
        GENERAL MILLS INC
        370334104
        
          
          
          
        
        603.0000
        NS
        USD
        40835.16
        0.1883731940
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        U.S. Bancorp
        N1GZ7BBF3NP8GI976H15
        US BANCORP
        902973304
        
          
          
          
        
        769.0000
        NS
        USD
        40872.35
        0.1885447521
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ubiquiti Inc
        N/A
        UBIQUITI INC
        90353W103
        
          
          
          
        
        367.0000
        NS
        USD
        106855.72
        0.4929270089
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        GENUINE PARTS CO
        372460105
        
          
          
          
        
        773.0000
        NS
        USD
        97413.46
        0.4493697246
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences, Inc.
        549300WTZWR07K8MNV44
        GILEAD SCIENCES INC
        375558103
        
          
          
          
        
        1210.0000
        NS
        USD
        71934.50
        0.3318349071
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP
        907818108
        
          
          
          
        
        175.0000
        NS
        USD
        47811.75
        0.2205563064
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        UNITED PARCEL SERVICE-CL B
        911312106
        
          
          
          
        
        206.0000
        NS
        USD
        44178.76
        0.2037972700
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        United Health Group Incorporated
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC
        91324P102
        
          
          
          
        
        175.0000
        NS
        USD
        89244.75
        0.4116873451
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        V.F. Corp
        CWAJJ9DJ5Z7P057HV541
        VF CORP
        918204108
        
          
          
          
        
        1481.0000
        NS
        USD
        84209.66
        0.3884604009
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        GLOBAL PAYMENTS INC
        37940X102
        
          
          
          
        
        326.0000
        NS
        USD
        44609.84
        0.2057858484
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group, Inc.
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC
        38141G104
        
          
          
          
        
        113.0000
        NS
        USD
        37301.30
        0.1720714459
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corporation
        549300XTO5VR8SKV1V74
        VALERO ENERGY CORP
        91913Y100
        
          
          
          
        
        457.0000
        NS
        USD
        46403.78
        0.2140613200
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ventas Inc.
        ORQTRC074CWLT3DKHT41
        VENTAS INC
        92276F100
        
          
          
          
        
        462.0000
        NS
        USD
        28533.12
        0.1316237025
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Grainger W W Inc
        549300TWZSP6O1IH2V34
        WW GRAINGER INC
        384802104
        
          
          
          
        
        85.0000
        NS
        USD
        43842.15
        0.2022444832
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA HEALTHCARE INC
        40412C101
        
          
          
          
        
        342.0000
        NS
        USD
        85712.04
        0.3953909019
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP INC
        40434L105
        
          
          
          
        
        5312.0000
        NS
        USD
        192825.60
        0.8895073306
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Halliburton Company
        ENYF8GB5SMQZ25S06U51
        HALLIBURTON CO
        406216101
        
          
          
          
        
        1502.0000
        NS
        USD
        56880.74
        0.2623916907
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNICATIONS INC
        92343V104
        
          
          
          
        
        2167.0000
        NS
        USD
        110386.98
        0.5092167633
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics, Inc.
        549300I1YSWNIRKBWP67
        VERISK ANALYTICS INC
        92345Y106
        
          
          
          
        
        193.0000
        NS
        USD
        41423.59
        0.1910876303
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        The Hartford Financial Services Group, Inc.
        IU7C3FTM7Y3BQM112U94
        HARTFORD FINANCIAL SVCS GRP
        416515104
        
          
          
          
        
        626.0000
        NS
        USD
        44953.06
        0.2073691273
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        HEALTHPEAK PROPERTIES INC
        42250P103
        
          
          
          
        
        655.0000
        NS
        USD
        22486.15
        0.1037289409
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Paramount Global
        5KYC8KF17ROCY24M3H09
        PARAMOUNT GLOBAL-CLASS B
        92556H206
        
          
          
          
        
        3592.0000
        NS
        USD
        135813.52
        0.6265097665
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        VIATRIS INC
        92556V106
        
          
          
          
        
        6493.0000
        NS
        USD
        70643.84
        0.3258810736
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vici Properties Inc
        254900RKH6RY9KCJQH63
        VICI PROPERTIES INC
        925652109
        
          
          
          
        
        785.0000
        NS
        USD
        22341.10
        0.1030598231
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        VISA INC-CLASS A SHARES
        92826C839
        
          
          
          
        
        204.0000
        NS
        USD
        45241.08
        0.2086977678
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Heico Corp
        529900O1DTDLCJ7L0I14
        HEICO CORP
        422806109
        
          
          
          
        
        306.0000
        NS
        USD
        46983.24
        0.2167343776
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hershey Co (The)
        21X2CX66SU2BR6QTAD08
        HERSHEY CO/THE
        427866108
        
          
          
          
        
        210.0000
        NS
        USD
        45492.30
        0.2098566494
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Company
        549300Q8LSNHAVWBNI21
        VULCAN MATERIALS CO
        929160109
        
          
          
          
        
        213.0000
        NS
        USD
        39128.10
        0.1804985011
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        W. P. Carey Inc
        54930042CRNE713E3Q67
        WP CAREY INC
        92936U109
        
          
          
          
        
        288.0000
        NS
        USD
        23281.92
        0.1073998396
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc.
        549300IGLYTZUK3PVP70
        WEC ENERGY GROUP INC
        92939U106
        
          
          
          
        
        234.0000
        NS
        USD
        23355.54
        0.1077394497
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Wabtec Corp
        06BTX5UWZD0GQ5N5Y745
        WABTEC CORP
        929740108
        
          
          
          
        
        480.0000
        NS
        USD
        46161.60
        0.2129441401
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        WALMART INC
        931142103
        
          
          
          
        
        748.0000
        NS
        USD
        111392.16
        0.5138536734
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance, Inc.
        549300RPTUOIXG4LIH86
        WALGREENS BOOTS ALLIANCE INC
        931427108
        
          
          
          
        
        778.0000
        NS
        USD
        34831.06
        0.1606761924
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hess Corporation
        UASVRYNXNK17ULIGK870
        HESS CORP
        42809H107
        
          
          
          
        
        464.0000
        NS
        USD
        49666.56
        0.2291125722
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Company
        549300BX44RGX6ANDV88
        HEWLETT PACKARD ENTERPRIS
        42824C109
        
          
          
          
        
        12688.0000
        NS
        USD
        212016.48
        0.9780351424
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC
        437076102
        
          
          
          
        
        261.0000
        NS
        USD
        78125.13
        0.3603923744
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc.
        ISRPG12PN4EIEOEMW547
        HONEYWELL INTERNATIONAL INC
        438516106
        
          
          
          
        
        212.0000
        NS
        USD
        41250.96
        0.1902912856
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        HORMEL FOODS CORP
        440452100
        
          
          
          
        
        832.0000
        NS
        USD
        42881.28
        0.1978119757
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Humana Inc.
        529900YLDW34GJAO4J06
        HUMANA INC
        444859102
        
          
          
          
        
        190.0000
        NS
        USD
        82682.30
        0.3814146667
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Waste Management, Inc.
        549300YX8JIID70NFS41
        WASTE MANAGEMENT INC
        94106L109
        
          
          
          
        
        136.0000
        NS
        USD
        21556.00
        0.0994381452
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Company
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO & CO
        949746101
        
          
          
          
        
        901.0000
        NS
        USD
        43662.46
        0.2014155705
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        WELLTOWER INC
        95040Q104
        
          
          
          
        
        276.0000
        NS
        USD
        26534.64
        0.1224046848
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services Incorporated
        5493007NKRGM1RJQ1P16
        WEST PHARMACEUTICAL SERVICES
        955306105
        
          
          
          
        
        187.0000
        NS
        USD
        76802.77
        0.3542923083
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        J. B. Hunt Transport Services, Inc.
        549300XCD1MPI1C5GK90
        HUNT (JB) TRANSPRT SVCS INC
        445658107
        
          
          
          
        
        216.0000
        NS
        USD
        43370.64
        0.2000694006
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Incorporated
        549300XTVCVV9I7B5T19
        HUNTINGTON BANCSHARES INC
        446150104
        
          
          
          
        
        2801.0000
        NS
        USD
        40950.62
        0.1889058127
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Company
        08IRJODWFYBI7QWRGS31
        WEYERHAEUSER CO
        962166104
        
          
          
          
        
        573.0000
        NS
        USD
        21716.70
        0.1001794567
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        The Williams Companies, Inc.
        D71FAKCBLFS2O0RBPG08
        WILLIAMS COS INC
        969457100
        
          
          
          
        
        1319.0000
        NS
        USD
        44067.79
        0.2032853638
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Idex Corporation
        549300U5Y5EL6PHYLF13
        IDEX CORP
        45167R104
        
          
          
          
        
        187.0000
        NS
        USD
        35853.51
        0.1653927693
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc.
        76NA4I14SZCFAYMNSV04
        ILLINOIS TOOL WORKS
        452308109
        
          
          
          
        
        179.0000
        NS
        USD
        37482.60
        0.1729077854
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        XCEL ENERGY INC
        98389B100
        
          
          
          
        
        335.0000
        NS
        USD
        24176.95
        0.1115286262
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Xylem, Inc.
        549300DF5MV96DRYLQ48
        XYLEM INC
        98419M100
        
          
          
          
        
        369.0000
        NS
        USD
        31460.94
        0.1451297792
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        INGERSOLL-RAND INC
        45687V106
        
          
          
          
        
        711.0000
        NS
        USD
        35798.85
        0.1651406219
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        INTEL CORP
        458140100
        
          
          
          
        
        3885.0000
        NS
        USD
        192540.60
        0.8881926214
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        YUM Brands Inc
        549300JE8XHZZ7OHN517
        YUM! BRANDS INC
        988498101
        
          
          
          
        
        780.0000
        NS
        USD
        92453.40
        0.4264888948
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        ZIMMER BIOMET HOLDINGS INC
        98956P102
        
          
          
          
        
        705.0000
        NS
        USD
        90169.50
        0.4159532305
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        INTERCONTINENTAL EXCHANGE IN
        45866F104
        
          
          
          
        
        316.0000
        NS
        USD
        41749.92
        0.1925929954
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corporation
        VGRQXHF3J8VDLUA7XE92
        INTL BUSINESS MACHINES CORP
        459200101
        
          
          
          
        
        1497.0000
        NS
        USD
        194639.94
        0.8978769077
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc.
        549300HD9Q1LOC9KLJ48
        ZOETIS INC
        98978V103
        
          
          
          
        
        360.0000
        NS
        USD
        67892.40
        0.3131886404
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc.
        BZLRL03D3GPGMOGFO832
        INTL FLAVORS & FRAGRANCES
        459506101
        
          
          
          
        
        131.0000
        NS
        USD
        17204.23
        0.0793633662
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        International Paper Company
        824LMFJDH41EY779Q875
        INTERNATIONAL PAPER CO
        460146103
        
          
          
          
        
        420.0000
        NS
        USD
        19383.00
        0.0894140643
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        INTUIT INC
        461202103
        
          
          
          
        
        311.0000
        NS
        USD
        149541.24
        0.6898359409
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        INVITATION HOMES INC
        46187W107
        
          
          
          
        
        521.0000
        NS
        USD
        20933.78
        0.0965678352
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE & CO
        46625H100
        
          
          
          
        
        272.0000
        NS
        USD
        37079.04
        0.1710461572
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc.
        549300CZ8QS1GE53O776
        JACOBS ENGINEERING GROUP INC
        469814107
        
          
          
          
        
        317.0000
        NS
        USD
        43685.77
        0.2015230999
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        JOHNSON & JOHNSON
        478160104
        
          
          
          
        
        514.0000
        NS
        USD
        91096.22
        0.4202282035
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        KLA Corporation
        549300H0BF5JCG96TJ81
        KLA CORP
        482480100
        
          
          
          
        
        465.0000
        NS
        USD
        170217.90
        0.7852176777
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        KKR & Co Inc.
        549300JOHU21WRN2Z451
        KKR & CO INC
        48251W104
        
          
          
          
        
        579.0000
        NS
        USD
        33854.13
        0.1561695999
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kellogg Company
        LONOZNOJYIBXOHXWDB86
        KELLOGG CO
        487836108
        
          
          
          
        
        631.0000
        NS
        USD
        40693.19
        0.1877182843
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Keurig Dr Pepper Inc
        DYTQ8KRTKO7Y2BVU5K74
        KEURIG DR PEPPER INC
        49271V100
        
          
          
          
        
        1101.0000
        NS
        USD
        41727.90
        0.1924914168
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KEYCORP
        493267108
        
          
          
          
        
        1866.0000
        NS
        USD
        41761.08
        0.1926444766
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corporation
        MP3J6QPYPGN75NVW2S34
        KIMBERLY-CLARK CORP
        494368103
        
          
          
          
        
        284.0000
        NS
        USD
        34977.44
        0.1613514455
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan, Inc.
        549300WR7IX8XE0TBO16
        KINDER MORGAN INC
        49456B101
        
          
          
          
        
        2164.0000
        NS
        USD
        40921.24
        0.1887702823
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        The Kraft Heinz Company
        N/A
        KRAFT HEINZ CO/THE
        500754106
        
          
          
          
        
        1131.0000
        NS
        USD
        44550.09
        0.2055102208
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        The Kroger Co.
        6CPEOKI6OYJ13Q6O7870
        KROGER CO
        501044101
        
          
          
          
        
        897.0000
        NS
        USD
        51460.89
        0.2373898429
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        LKQ Corporation
        DS830JTTZQN6GK0I2E41
        LKQ CORP
        501889208
        
          
          
          
        
        1806.0000
        NS
        USD
        82010.46
        0.3783154589
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        L3 Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3HARRIS TECHNOLOGIES INC
        502431109
        
          
          
          
        
        207.0000
        NS
        USD
        51433.29
        0.2372625237
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lam Research Corporation
        549300I4GMO6D34U1T02
        LAM RESEARCH CORP
        512807108
        
          
          
          
        
        278.0000
        NS
        USD
        149455.58
        0.6894407900
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        The Estee Lauder Companies Inc.
        549300VFZ8XJ9NUPU221
        ESTEE LAUDER COMPANIES-CL A
        518439104
        
          
          
          
        
        293.0000
        NS
        USD
        79789.76
        0.3680713371
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        LEIDOS HOLDINGS INC
        525327102
        
          
          
          
        
        2251.0000
        NS
        USD
        243153.02
        1.1216684597
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lennar Corporation
        529900G61XVRLX5TJX09
        LENNAR CORP-A
        526057104
        
          
          
          
        
        933.0000
        NS
        USD
        75731.61
        0.3493510314
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co.
        FRDRIPF3EKNDJ2CQJL29
        ELI LILLY & CO
        532457108
        
          
          
          
        
        318.0000
        NS
        USD
        91065.66
        0.4200872298
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corporation
        DPRBOZP0K5RM2YE8UU08
        LOCKHEED MARTIN CORP
        539830109
        
          
          
          
        
        124.0000
        NS
        USD
        54733.60
        0.2524869023
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lowes Companies, Inc.
        WAFCR4OKGSC504WU3E95
        LOWE'S COS INC
        548661107
        
          
          
          
        
        419.0000
        NS
        USD
        84717.61
        0.3908035817
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corporation
        549300WYXDDBYRASEG81
        M & T BANK CORP
        55261F104
        
          
          
          
        
        281.0000
        NS
        USD
        47629.50
        0.2197155844
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM RESORTS INTERNATIONAL
        552953101
        
          
          
          
        
        2412.0000
        NS
        USD
        101159.28
        0.4666492474
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MSCI Inc.
        549300HTIN2PD78UB763
        MSCI INC
        55354G100
        
          
          
          
        
        71.0000
        NS
        USD
        35704.48
        0.1647052917
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Company
        3BNYRYQHD39K4LCKQF12
        MARATHON PETROLEUM CORP
        56585A102
        
          
          
          
        
        537.0000
        NS
        USD
        45913.50
        0.2117996512
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc.
        5493002U1CA1XJOVID83
        MARKETAXESS HOLDINGS INC
        57060D108
        
          
          
          
        
        105.0000
        NS
        USD
        35721.00
        0.1647814987
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Companies, Inc.
        549300XMP3KDCKJXIU47
        MARSH & MCLENNAN COS
        571748102
        
          
          
          
        
        249.0000
        NS
        USD
        42434.58
        0.1957513420
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        MARTIN MARIETTA MATERIALS
        573284106
        
          
          
          
        
        100.0000
        NS
        USD
        38489.00
        0.1775503234
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        MARVELL TECHNOLOGY INC
        573874104
        
          
          
          
        
        2287.0000
        NS
        USD
        164000.77
        0.7565379656
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Masco Corporation
        5GCSNMQXHEYA1JO8QN11
        MASCO CORP
        574599106
        
          
          
          
        
        629.0000
        NS
        USD
        32079.00
        0.1479808991
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MasterCard Incorporated
        AR5L2ODV9HN37376R084
        MASTERCARD INC - A
        57636Q104
        
          
          
          
        
        123.0000
        NS
        USD
        43957.74
        0.2027777015
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        McCormick & Company, Incorporated
        549300JQQA6MQ4OJP259
        MCCORMICK & CO-NON VTG SHRS
        579780206
        
          
          
          
        
        422.0000
        NS
        USD
        42115.60
        0.1942798826
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        McDonald's Corporation
        UE2136O97NLB5BYP9H04
        MCDONALDS CORP
        580135101
        
          
          
          
        
        404.0000
        NS
        USD
        99901.12
        0.4608453368
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        McKesson Corporation
        549300WZWOM80UCFSF54
        MCKESSON CORP
        58155Q103
        
          
          
          
        
        164.0000
        NS
        USD
        50205.32
        0.2315978800
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc
        4YV9Y5M8S0BRK1RP0397
        MERCK & CO. INC.
        58933Y105
        
          
          
          
        
        1147.0000
        NS
        USD
        94111.35
        0.4341370426
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MetLife Inc.
        C4BXATY60WC6XEOZDX54
        METLIFE INC
        59156R108
        
          
          
          
        
        691.0000
        NS
        USD
        48563.48
        0.2240240479
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
          
          
        
        595.0000
        NS
        USD
        183444.45
        0.8462319475
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Incorporated
        5493007PTFULNYZJ1R12
        MICROCHIP TECHNOLOGY INC
        595017104
        
          
          
          
        
        2298.0000
        NS
        USD
        172671.72
        0.7965371855
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc.
        B3DXGBC8GAIYWI2Z0172
        MICRON TECHNOLOGY INC
        595112103
        
          
          
          
        
        2148.0000
        NS
        USD
        167307.72
        0.7717929746
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities, Inc.
        549300FQZKFR5YNSHZ21
        MID-AMERICA APARTMENT COMM
        59522J103
        
          
          
          
        
        103.0000
        NS
        USD
        21573.35
        0.0995181810
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mondelez International, Inc.
        549300DV9GIB88LZ5P30
        MONDELEZ INTERNATIONAL INC-A
        609207105
        
          
          
          
        
        613.0000
        NS
        USD
        38484.14
        0.1775279042
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc.
        529900TB7O85LSZ1XU31
        MONOLITHIC POWER SYSTEMS INC
        609839105
        
          
          
          
        
        406.0000
        NS
        USD
        197186.08
        0.9096222890
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Moodys Corp
        549300GCEDD8YCF5WU84
        MOODY'S CORP
        615369105
        
          
          
          
        
        111.0000
        NS
        USD
        37452.51
        0.1727689798
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        617446448
        
          
          
          
        
        441.0000
        NS
        USD
        38543.40
        0.1778012714
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        MOTOROLA SOLUTIONS INC
        620076307
        
          
          
          
        
        414.0000
        NS
        USD
        100270.80
        0.4625506761
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        NASDAQ INC
        631103108
        
          
          
          
        
        206.0000
        NS
        USD
        36709.20
        0.1693400798
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NetApp Inc.
        QTX3D84DZDD5JYOCYH15
        NETAPP INC
        64110D104
        
          
          
          
        
        2175.0000
        NS
        USD
        180525.00
        0.8327644817
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Newmont Corporation
        549300VSP3RIX7FGDZ51
        NEWMONT CORP
        651639106
        
          
          
          
        
        319.0000
        NS
        USD
        25344.55
        0.1169147821
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Nextera Energy Inc
        N/A
        NEXTERA ENERGY INC
        65339F101
        
          
          
          
        
        244.0000
        NS
        USD
        20669.24
        0.0953475083
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Nike, Inc.
        787RXPR0UX0O0XUXPZ81
        NIKE INC -CL B
        654106103
        
          
          
          
        
        649.0000
        NS
        USD
        87329.44
        0.4028519919
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corporation
        54930036C8MWP850MI84
        NORFOLK SOUTHERN CORP
        655844108
        
          
          
          
        
        148.0000
        NS
        USD
        42212.56
        0.1947271605
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corporation
        549300GLF98S992BC502
        NORTHERN TRUST CORP
        665859104
        
          
          
          
        
        361.0000
        NS
        USD
        42038.45
        0.1939239885
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corporation
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN CORP
        666807102
        
          
          
          
        
        114.0000
        NS
        USD
        50983.08
        0.2351856983
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc.
        YF6ZV0M6AU4FY94MK914
        NORTONLIFELOCK INC
        668771108
        
          
          
          
        
        7702.0000
        NS
        USD
        204257.04
        0.9422407315
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Nucor Corporation
        549300GGJCRSI2TIEJ46
        NUCOR CORP
        670346105
        
          
          
          
        
        173.0000
        NS
        USD
        25716.45
        0.1186303623
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Nvidia Corp
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
          
          
        
        680.0000
        NS
        USD
        185544.80
        0.8559208930
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corporation
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP
        674599105
        
          
          
          
        
        1184.0000
        NS
        USD
        67180.16
        0.3099030667
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc.
        5299009TWK32WE417T96
        OLD DOMINION FREIGHT LINE
        679580100
        
          
          
          
        
        123.0000
        NS
        USD
        36737.64
        0.1694712740
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        OMNICOM GROUP
        681919106
        
          
          
          
        
        1478.0000
        NS
        USD
        125452.64
        0.5787148746
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Oneok Inc.
        2T3D6M0JSY48PSZI1Q41
        ONEOK INC
        682680103
        
          
          
          
        
        583.0000
        NS
        USD
        41177.29
        0.1899514448
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Oracle Corporation
        1Z4GXXU7ZHVWFCD8TV52
        ORACLE CORP
        68389X105
        
          
          
          
        
        2294.0000
        NS
        USD
        189782.62
        0.8754700190
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corporation
        549300ZLBKR8VSU25153
        OTIS WORLDWIDE CORP
        68902V107
        
          
          
          
        
        506.0000
        NS
        USD
        38936.70
        0.1796155701
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group Inc
        CFGNEKW0P8842LEUIA51
        PNC FINANCIAL SERVICES GROUP
        693475105
        
          
          
          
        
        215.0000
        NS
        USD
        39656.75
        0.1829371714
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PPG Industries, Inc.
        549300BKPEP01R3V6C59
        PPG INDUSTRIES INC
        693506107
        
          
          
          
        
        256.0000
        NS
        USD
        33553.92
        0.1547847268
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        PPL Corporation
        9N3UAJSNOUXFKQLF3V18
        PPL CORP
        69351T106
        
          
          
          
        
        757.0000
        NS
        USD
        21619.92
        0.0997330091
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Paccar Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR INC
        693718108
        
          
          
          
        
        501.0000
        NS
        USD
        44123.07
        0.2035403713
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corporation
        5493002CONDB4N2HKI23
        PARKER HANNIFIN CORP
        701094104
        
          
          
          
        
        139.0000
        NS
        USD
        39442.64
        0.1819494788
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        PAYCHEX INC
        704326107
        
          
          
          
        
        323.0000
        NS
        USD
        44079.81
        0.2033408122
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pepsico Inc
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC
        713448108
        
          
          
          
        
        234.0000
        NS
        USD
        39166.92
        0.1806775784
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Perkinelmer, Inc.
        549300IKL1SDPFI7N655
        PERKINELMER INC
        714046109
        
          
          
          
        
        437.0000
        NS
        USD
        76239.02
        0.3516917212
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        PFIZER INC
        717081103
        
          
          
          
        
        1489.0000
        NS
        USD
        77085.53
        0.3555966843
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS INTERNATIONAL
        718172109
        
          
          
          
        
        427.0000
        NS
        USD
        40112.38
        0.1850389993
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        PHILLIPS 66
        718546104
        
          
          
          
        
        475.0000
        NS
        USD
        41035.25
        0.1892962122
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Company
        FY8JBF7CCL2VE4F1B628
        PIONEER NATURAL RESOURCES CO
        723787107
        
          
          
          
        
        189.0000
        NS
        USD
        47255.67
        0.2179911012
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pool Corporation
        5493005VZK1KMN6CO617
        POOL CORP
        73278L105
        
          
          
          
        
        191.0000
        NS
        USD
        80764.35
        0.3725671351
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Price T Rowe Group
        549300SIV6FPS9Y7IH33
        T ROWE PRICE GROUP INC
        74144T108
        
          
          
          
        
        219.0000
        NS
        USD
        33110.61
        0.1527397312
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group
        CUMYEZJOAF02RYZ1JJ85
        PRINCIPAL FINANCIAL GROUP
        74251V102
        
          
          
          
        
        596.0000
        NS
        USD
        43752.36
        0.2018302806
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        The Procter & Gamble Company
        2572IBTT8CCZW6AU4141
        PROCTER & GAMBLE CO/THE
        742718109
        
          
          
          
        
        249.0000
        NS
        USD
        38047.20
        0.1755122935
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        The Progressive Corporation
        529900TACNVLY9DCR586
        PROGRESSIVE CORP
        743315103
        
          
          
          
        
        422.0000
        NS
        USD
        48103.78
        0.2219034451
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Prologis Inc.
        529900DFH19P073LZ636
        PROLOGIS INC
        74340W103
        
          
          
          
        
        139.0000
        NS
        USD
        22445.72
        0.1035424367
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Prudential Financial, Inc.
        5PRBRS5FEH7NREC8OR45
        PRUDENTIAL FINANCIAL INC
        744320102
        
          
          
          
        
        399.0000
        NS
        USD
        47149.83
        0.2175028597
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group Incorporated
        PUSS41EMO3E6XXNV3U28
        PUBLIC SERVICE ENTERPRISE GP
        744573106
        
          
          
          
        
        342.0000
        NS
        USD
        23940.00
        0.1104355723
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        PUBLIC STORAGE REIT
        74460D109
        
          
          
          
        
        63.0000
        NS
        USD
        24587.64
        0.1134231452
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Incorporated
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC
        747525103
        
          
          
          
        
        1094.0000
        NS
        USD
        167185.08
        0.7712272345
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Incorporated
        8MCWUBXQ0WE04KMXBX50
        QUEST DIAGNOSTICS INC
        74834L100
        
          
          
          
        
        508.0000
        NS
        USD
        69524.88
        0.3207192946
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc.
        RGUZHJ05YTITL6D76949
        RAYMOND JAMES FINANCIAL INC
        754730109
        
          
          
          
        
        430.0000
        NS
        USD
        47261.30
        0.2180170724
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corporation
        I07WOS4YJ0N7YRFE7309
        RAYTHEON TECHNOLOGIES CORP
        75513E101
        
          
          
          
        
        514.0000
        NS
        USD
        50921.98
        0.2349038431
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Realty Income Corporation
        549300CUWDAUZSH43859
        REALTY INCOME CORP
        756109104
        
          
          
          
        
        331.0000
        NS
        USD
        22938.30
        0.1058147155
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corporation
        CW05CS5KW59QTC0DG824
        REGIONS FINANCIAL CORP
        7591EP100
        
          
          
          
        
        1982.0000
        NS
        USD
        44119.32
        0.2035230725
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Republic Services, Inc.
        NKNQHM6BLECKVOQP7O46
        REPUBLIC SERVICES INC
        760759100
        
          
          
          
        
        163.0000
        NS
        USD
        21597.50
        0.0996295853
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ResMed Inc.
        529900T3QE5253CCXF22
        RESMED INC
        761152107
        
          
          
          
        
        338.0000
        NS
        USD
        81968.38
        0.3781213432
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation, Inc.
        VH3R4HHBHH12O0EXZJ88
        ROCKWELL AUTOMATION INC
        773903109
        
          
          
          
        
        126.0000
        NS
        USD
        35283.78
        0.1627645964
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        ROLLINS INC
        775711104
        
          
          
          
        
        3169.0000
        NS
        USD
        111073.45
        0.5123834595
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        ROPER TECHNOLOGIES INC
        776696106
        
          
          
          
        
        407.0000
        NS
        USD
        192197.61
        0.8866104034
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        ROSS STORES INC
        778296103
        
          
          
          
        
        949.0000
        NS
        USD
        85846.54
        0.3960113524
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P GLOBAL INC
        78409V104
        
          
          
          
        
        92.0000
        NS
        USD
        37736.56
        0.1740793066
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corporation
        5299001HX8ZN8Y8QIT49
        SBA COMMUNICATIONS CORP
        78410G104
        
          
          
          
        
        61.0000
        NS
        USD
        20990.10
        0.0968276402
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ss&C Tech Hldgs
        529900POY8H7NPPNKK71
        SS&C TECHNOLOGIES HOLDINGS
        78467J100
        
          
          
          
        
        2441.0000
        NS
        USD
        183123.82
        0.8447528766
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        The Charles Schwab Corporation
        549300VSGCJ7E698NM85
        SCHWAB (CHARLES) CORP
        808513105
        
          
          
          
        
        514.0000
        NS
        USD
        43335.34
        0.1999065612
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sempra
        PBBKGKLRK5S5C0Y4T545
        SEMPRA
        816851109
        
          
          
          
        
        172.0000
        NS
        USD
        28916.64
        0.1333928859
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        The Sherwin-Williams Company
        Z15BMIOX8DDH0X2OBP21
        SHERWIN-WILLIAMS CO/THE
        824348106
        
          
          
          
        
        125.0000
        NS
        USD
        31202.50
        0.1439375917
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        SIMON PROPERTY GROUP INC
        828806109
        
          
          
          
        
        148.0000
        NS
        USD
        19470.88
        0.0898194560
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sirius XM Holdings Inc
        54930055RWDMVXAGZK98
        SIRIUS XM HOLDINGS INC
        82968B103
        
          
          
          
        
        17701.0000
        NS
        USD
        117180.62
        0.5405559246
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions, Inc.
        549300WZ3ORQ2BVKBD96
        SKYWORKS SOLUTIONS INC
        83088M102
        
          
          
          
        
        1290.0000
        NS
        USD
        171931.20
        0.7931211559
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Southern Company
        549300FC3G3YU2FBZD92
        SOUTHERN CO/THE
        842587107
        
          
          
          
        
        332.0000
        NS
        USD
        24073.32
        0.1110505794
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker, Inc.
        549300DJ09SMTO561131
        STANLEY BLACK & DECKER INC
        854502101
        
          
          
          
        
        234.0000
        NS
        USD
        32710.86
        0.1508956786
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Starbucks Corporation
        OQSJ1DU9TAOC51A47K68
        STARBUCKS CORP
        855244109
        
          
          
          
        
        926.0000
        NS
        USD
        84238.22
        0.3885921486
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        State Street Corporation
        549300ZFEEJ2IP5VME73
        STATE STREET CORP
        857477103
        
          
          
          
        
        463.0000
        NS
        USD
        40336.56
        0.1860731449
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Stryker Corporation
        5493002F0SC4JTBU5137
        STRYKER CORP
        863667101
        
          
          
          
        
        329.0000
        NS
        USD
        87958.15
        0.4057522404
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sun Communities, Inc.
        549300H5GEOJYN41ZG57
        SUN COMMUNITIES INC
        866674104
        
          
          
          
        
        112.0000
        NS
        USD
        19632.48
        0.0905649192
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        SYNCHRONY FINANCIAL
        87165B103
        
          
          
          
        
        951.0000
        NS
        USD
        33104.31
        0.1527106692
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sysco Corporation
        5RGWIFLMGH3YS7KWI652
        SYSCO CORP
        871829107
        
          
          
          
        
        516.0000
        NS
        USD
        42131.40
        0.1943527682
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-29
      First Trust Exchange-Traded Fund VI
      Donald P. Swade
      First Trust Exchange-Traded Fund VI 
      Treasurer, Chief Financial Officer and Chief Accounting Officer

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