|
 |
|
Holdings of the Fund as of 5/8/2025
Total Number of Holdings (excluding cash): 254
Unum Group |
UNM |
91529Y106 |
Financials |
12,418 |
$996,544.50 |
1.71% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
5,521 |
$873,311.78 |
1.50% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
2,614 |
$805,112.00 |
1.38% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
20,401 |
$777,278.10 |
1.33% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
20,895 |
$762,667.50 |
1.31% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
8,727 |
$710,639.61 |
1.22% |
UGI Corporation |
UGI |
902681105 |
Utilities |
19,869 |
$694,024.17 |
1.19% |
F5 Inc. |
FFIV |
315616102 |
Information Technology |
2,502 |
$683,396.28 |
1.17% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
25,680 |
$673,843.20 |
1.16% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
3,030 |
$642,269.10 |
1.10% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
7,896 |
$612,255.84 |
1.05% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
1,367 |
$601,808.08 |
1.03% |
Genpact Limited |
G |
G3922B107 |
Industrials |
14,329 |
$602,391.16 |
1.03% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
5,992 |
$591,530.24 |
1.02% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,324 |
$593,382.52 |
1.02% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
4,873 |
$586,416.82 |
1.01% |
First Horizon Corporation |
FHN |
320517105 |
Financials |
29,295 |
$564,221.70 |
0.97% |
GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
3,078 |
$563,212.44 |
0.97% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
7,517 |
$562,647.45 |
0.97% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
Health Care |
8,049 |
$545,158.77 |
0.94% |
Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
14,940 |
$544,563.00 |
0.93% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
420 |
$540,745.80 |
0.93% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
8,895 |
$540,638.10 |
0.93% |
Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
10,043 |
$475,033.90 |
0.82% |
Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
15,729 |
$466,994.01 |
0.80% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
10,910 |
$465,529.70 |
0.80% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
7,972 |
$465,325.64 |
0.80% |
TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
Communication Services |
2,775 |
$468,864.00 |
0.80% |
Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
7,744 |
$458,057.60 |
0.79% |
Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,484 |
$458,867.64 |
0.79% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
1,203 |
$454,770.09 |
0.78% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
1,019 |
$447,493.85 |
0.77% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
13,224 |
$448,161.36 |
0.77% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
4,488 |
$441,664.08 |
0.76% |
Carpenter Technology Corporation |
CRS |
144285103 |
Materials |
2,061 |
$431,119.98 |
0.74% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
9,259 |
$429,802.78 |
0.74% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
4,111 |
$427,050.68 |
0.73% |
Acuity, Inc. |
AYI |
00508Y102 |
Industrials |
1,635 |
$419,034.15 |
0.72% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
3,567 |
$422,368.47 |
0.72% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
2,622 |
$421,853.58 |
0.72% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
724 |
$411,992.20 |
0.71% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
7,907 |
$408,554.69 |
0.70% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
2,058 |
$372,827.28 |
0.64% |
Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
3,044 |
$370,728.76 |
0.64% |
ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrials |
8,097 |
$368,656.41 |
0.63% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,166 |
$369,563.70 |
0.63% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,358 |
$364,075.20 |
0.62% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,096 |
$356,515.84 |
0.61% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
1,979 |
$345,909.41 |
0.59% |
EnerSys |
ENS |
29275Y102 |
Industrials |
3,643 |
$337,924.68 |
0.58% |
Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
161 |
$339,027.36 |
0.58% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
14,449 |
$336,661.70 |
0.58% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,332 |
$334,958.04 |
0.57% |
TEGNA Inc. |
TGNA |
87901J105 |
Communication Services |
19,484 |
$333,760.92 |
0.57% |
Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
8,311 |
$320,139.72 |
0.55% |
Liberty Media Corp-Liberty Live (Class C) |
LLYVK |
531229722 |
Communication Services |
4,259 |
$317,763.99 |
0.55% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
3,236 |
$315,736.52 |
0.54% |
Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
265 |
$314,247.60 |
0.54% |
HNI Corporation |
HNI |
404251100 |
Industrials |
6,761 |
$312,763.86 |
0.54% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
8,778 |
$312,057.90 |
0.54% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
947 |
$308,589.42 |
0.53% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
4,031 |
$306,436.62 |
0.53% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
2,975 |
$307,496.00 |
0.53% |
Sanmina Corporation |
SANM |
801056102 |
Information Technology |
3,798 |
$305,890.92 |
0.53% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
3,120 |
$307,164.00 |
0.53% |
Armstrong World Industries, Inc. |
AWI |
04247X102 |
Industrials |
1,985 |
$300,826.75 |
0.52% |
BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
4,913 |
$303,819.92 |
0.52% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,559 |
$300,637.56 |
0.52% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
5,558 |
$302,132.88 |
0.52% |
NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
14,070 |
$303,349.20 |
0.52% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
12,302 |
$295,863.10 |
0.51% |
Main Street Capital Corporation |
MAIN |
56035L104 |
Financials |
5,446 |
$288,801.38 |
0.50% |
Lennox International Inc. |
LII |
526107107 |
Industrials |
493 |
$284,155.34 |
0.49% |
The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
12,495 |
$287,634.90 |
0.49% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,779 |
$280,622.88 |
0.48% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,516 |
$278,595.32 |
0.48% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
8,658 |
$269,610.12 |
0.46% |
Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
1,972 |
$269,454.08 |
0.46% |
Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
9,148 |
$269,774.52 |
0.46% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
990 |
$269,280.00 |
0.46% |
RPM International Inc. |
RPM |
749685103 |
Materials |
2,428 |
$269,265.20 |
0.46% |
ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
5,393 |
$261,344.78 |
0.45% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,689 |
$253,949.16 |
0.44% |
Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
16,785 |
$249,257.25 |
0.43% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,525 |
$250,572.75 |
0.43% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
1,784 |
$251,383.44 |
0.43% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
677 |
$245,216.17 |
0.42% |
The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
4,677 |
$246,056.97 |
0.42% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
4,611 |
$236,037.09 |
0.41% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,749 |
$237,761.58 |
0.41% |
Kennametal Inc. |
KMT |
489170100 |
Industrials |
11,425 |
$236,954.50 |
0.41% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
13,329 |
$238,322.52 |
0.41% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
5,159 |
$239,429.19 |
0.41% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
3,648 |
$230,918.40 |
0.40% |
PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
3,105 |
$234,613.80 |
0.40% |
Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
3,070 |
$219,719.90 |
0.38% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
1,932 |
$223,938.12 |
0.38% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
2,705 |
$220,024.70 |
0.38% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
980 |
$217,589.40 |
0.37% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
2,130 |
$213,213.00 |
0.37% |
RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
612 |
$213,704.28 |
0.37% |
CorVel Corporation |
CRVL |
221006109 |
Health Care |
1,894 |
$212,544.68 |
0.36% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
8,027 |
$201,557.97 |
0.35% |
Terex Corporation |
TEX |
880779103 |
Industrials |
4,974 |
$202,591.02 |
0.35% |
Webster Financial Corporation |
WBS |
947890109 |
Financials |
4,097 |
$205,505.52 |
0.35% |
Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
2,050 |
$195,221.50 |
0.34% |
Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,202 |
$197,255.16 |
0.34% |
Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
6,232 |
$195,622.48 |
0.34% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
649 |
$195,225.69 |
0.34% |
NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
4,744 |
$196,686.24 |
0.34% |
The Middleby Corporation |
MIDD |
596278101 |
Industrials |
1,413 |
$197,240.67 |
0.34% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
10,671 |
$190,050.51 |
0.33% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,843 |
$194,532.66 |
0.33% |
Corcept Therapeutics Inc. |
CORT |
218352102 |
Health Care |
2,666 |
$190,299.08 |
0.33% |
Peabody Energy Corporation |
BTU |
704551100 |
Energy |
13,598 |
$192,547.68 |
0.33% |
Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
191 |
$186,150.51 |
0.32% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
1,056 |
$184,842.24 |
0.32% |
Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
5,083 |
$185,326.18 |
0.32% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
3,385 |
$183,670.10 |
0.32% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,107 |
$184,027.68 |
0.32% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
1,438 |
$180,641.56 |
0.31% |
Owens Corning |
OC |
690742101 |
Industrials |
1,324 |
$179,322.56 |
0.31% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
389 |
$182,608.27 |
0.31% |
Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
5,616 |
$181,846.08 |
0.31% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
1,489 |
$176,208.26 |
0.30% |
Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,595 |
$174,955.65 |
0.30% |
Bank OZK |
OZK |
06417N103 |
Financials |
3,948 |
$176,988.84 |
0.30% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,598 |
$177,489.86 |
0.30% |
DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
2,080 |
$175,011.20 |
0.30% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,350 |
$176,203.00 |
0.30% |
Incyte Corporation |
INCY |
45337C102 |
Health Care |
2,967 |
$177,218.91 |
0.30% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
4,137 |
$172,926.60 |
0.30% |
Masimo Corporation |
MASI |
574795100 |
Health Care |
1,136 |
$174,466.88 |
0.30% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
2,509 |
$170,637.09 |
0.29% |
American Healthcare REIT, Inc. |
AHR |
398182303 |
Real Estate |
5,235 |
$168,619.35 |
0.29% |
CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
4,383 |
$165,195.27 |
0.28% |
Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
8,499 |
$163,095.81 |
0.28% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,928 |
$163,571.52 |
0.28% |
Sonoco Products Company |
SON |
835495102 |
Materials |
3,651 |
$164,477.55 |
0.28% |
Stifel Financial Corp. |
SF |
860630102 |
Financials |
1,788 |
$163,709.28 |
0.28% |
Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
2,477 |
$165,711.30 |
0.28% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
1,736 |
$157,507.28 |
0.27% |
CNA Financial Corporation |
CNA |
126117100 |
Financials |
3,263 |
$157,831.31 |
0.27% |
Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
8,887 |
$157,921.99 |
0.27% |
Hamilton Lane Incorporated (Class A) |
HLNE |
407497106 |
Financials |
981 |
$159,608.70 |
0.27% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,753 |
$155,894.29 |
0.27% |
MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Information Technology |
1,325 |
$158,549.50 |
0.27% |
Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Consumer Staples |
4,780 |
$154,489.60 |
0.27% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
382 |
$149,434.58 |
0.26% |
LivaNova Plc |
LIVN |
G5509L101 |
Health Care |
3,463 |
$152,614.41 |
0.26% |
CACI International Inc. |
CACI |
127190304 |
Industrials |
302 |
$143,833.54 |
0.25% |
Commercial Metals Company |
CMC |
201723103 |
Materials |
3,189 |
$147,172.35 |
0.25% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
1,602 |
$143,523.18 |
0.25% |
Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
8,288 |
$143,133.76 |
0.25% |
Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
4,664 |
$147,848.80 |
0.25% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
3,156 |
$137,065.08 |
0.24% |
CNX Resources Corporation |
CNX |
12653C108 |
Energy |
4,600 |
$142,370.00 |
0.24% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
2,707 |
$140,330.88 |
0.24% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
5,587 |
$138,222.38 |
0.24% |
Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
1,070 |
$132,647.90 |
0.23% |
Cabot Corporation |
CBT |
127055101 |
Materials |
1,777 |
$132,048.87 |
0.23% |
Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
2,014 |
$135,421.36 |
0.23% |
COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
5,134 |
$136,256.36 |
0.23% |
Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
4,975 |
$136,663.25 |
0.23% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
881 |
$131,321.86 |
0.23% |
WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
841 |
$136,889.57 |
0.23% |
Chord Energy Corporation |
CHRD |
674215207 |
Energy |
1,368 |
$128,085.84 |
0.22% |
Intapp, Inc. |
INTA |
45827U109 |
Information Technology |
2,403 |
$130,975.58 |
0.22% |
Magnera Corporation |
MAGN |
55939A107 |
Materials |
9,156 |
$125,986.57 |
0.22% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
3,795 |
$128,498.70 |
0.22% |
Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
832 |
$130,357.76 |
0.22% |
The Timken Company |
TKR |
887389104 |
Industrials |
1,894 |
$129,606.42 |
0.22% |
Globe Life Inc. |
GL |
37959E102 |
Financials |
1,015 |
$123,048.45 |
0.21% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,212 |
$121,770.60 |
0.21% |
Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,206 |
$120,754.26 |
0.21% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,855 |
$114,942.30 |
0.20% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
10,145 |
$117,783.45 |
0.20% |
Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
1,476 |
$118,020.96 |
0.20% |
ESAB Corporation |
ESAB |
29605J106 |
Industrials |
910 |
$114,596.30 |
0.20% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
4,860 |
$113,724.00 |
0.20% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
3,381 |
$115,359.72 |
0.20% |
Lantheus Holdings, Inc. |
LNTH |
516544103 |
Health Care |
1,441 |
$115,914.04 |
0.20% |
Olin Corporation |
OLN |
680665205 |
Materials |
5,552 |
$118,868.32 |
0.20% |
Teradata Corporation |
TDC |
88076W103 |
Information Technology |
5,059 |
$114,586.35 |
0.20% |
Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
2,254 |
$116,745.99 |
0.20% |
Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,522 |
$111,547.38 |
0.19% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,219 |
$109,198.02 |
0.19% |
CSW Industrials, Inc. |
CSWI |
126402106 |
Industrials |
354 |
$111,233.88 |
0.19% |
Greif, Inc. |
GEF |
397624107 |
Materials |
2,011 |
$110,343.57 |
0.19% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
2,700 |
$111,807.00 |
0.19% |
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,272 |
$112,715.36 |
0.19% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
3,766 |
$104,732.46 |
0.18% |
Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,065 |
$105,711.90 |
0.18% |
Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
10,157 |
$105,734.37 |
0.18% |
Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
7,150 |
$98,455.50 |
0.17% |
Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
8,478 |
$99,955.62 |
0.17% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
227 |
$100,799.35 |
0.17% |
Regency Centers Corporation |
REG |
758849103 |
Real Estate |
1,342 |
$96,489.80 |
0.17% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
1,330 |
$91,344.40 |
0.16% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
2,847 |
$90,363.78 |
0.16% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,061 |
$95,871.96 |
0.16% |
MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
9,012 |
$93,274.20 |
0.16% |
Reliance Inc. |
RS |
759509102 |
Materials |
311 |
$92,009.35 |
0.16% |
American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
7,938 |
$90,096.30 |
0.15% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
3,224 |
$88,240.88 |
0.15% |
DXC Technology Company |
DXC |
23355L106 |
Information Technology |
5,593 |
$88,704.98 |
0.15% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
1,178 |
$85,357.88 |
0.15% |
Hims & Hers Health, Inc. |
HIMS |
433000106 |
Health Care |
1,755 |
$90,207.00 |
0.15% |
US Dollar |
$USD |
|
Other |
85,007 |
$85,007.33 |
0.15% |
Doximity, Inc. (Class A) |
DOCS |
26622P107 |
Health Care |
1,417 |
$84,098.95 |
0.14% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
344 |
$79,061.52 |
0.14% |
Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
12,806 |
$78,884.96 |
0.14% |
Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
452 |
$81,097.84 |
0.14% |
Q2 Holdings, Inc. |
QTWO |
74736L109 |
Information Technology |
842 |
$76,445.18 |
0.13% |
SM Energy Company |
SM |
78454L100 |
Energy |
3,237 |
$73,900.71 |
0.13% |
TG Therapeutics, Inc. |
TGTX |
88322Q108 |
Health Care |
2,293 |
$77,640.98 |
0.13% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
351 |
$68,399.37 |
0.12% |
Badger Meter, Inc. |
BMI |
056525108 |
Information Technology |
298 |
$68,319.48 |
0.12% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
644 |
$69,468.28 |
0.12% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
640 |
$62,777.60 |
0.11% |
AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Information Technology |
304 |
$65,588.00 |
0.11% |
Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
2,351 |
$66,768.40 |
0.11% |
Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
955 |
$65,789.95 |
0.11% |
Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
462 |
$62,984.46 |
0.11% |
Camden Property Trust |
CPT |
133131102 |
Real Estate |
500 |
$58,745.00 |
0.10% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
485 |
$56,997.20 |
0.10% |
Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
312 |
$55,760.64 |
0.10% |
Vontier Corporation |
VNT |
928881101 |
Information Technology |
1,678 |
$58,528.64 |
0.10% |
Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
294 |
$54,936.84 |
0.09% |
The Western Union Company |
WU |
959802109 |
Financials |
5,313 |
$51,908.01 |
0.09% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
311 |
$45,800.97 |
0.08% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
651 |
$44,027.13 |
0.08% |
Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
418 |
$48,182.86 |
0.08% |
APA Corporation |
APA |
03743Q108 |
Energy |
2,355 |
$38,103.90 |
0.07% |
ADMA Biologics, Inc. |
ADMA |
000899104 |
Health Care |
1,623 |
$34,407.60 |
0.06% |
ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
648 |
$36,560.16 |
0.06% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,023 |
$35,221.89 |
0.06% |
Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
310 |
$34,301.50 |
0.06% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
832 |
$33,304.96 |
0.06% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
449 |
$34,007.26 |
0.06% |
Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
461 |
$33,362.57 |
0.06% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
151 |
$35,485.00 |
0.06% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
1,185 |
$27,515.70 |
0.05% |
DaVita Inc. |
DVA |
23918K108 |
Health Care |
187 |
$26,858.81 |
0.05% |
Hudson Pacific Properties, Inc. |
HPP |
444097109 |
Real Estate |
13,693 |
$31,083.11 |
0.05% |
Merit Medical Systems, Inc. |
MMSI |
589889104 |
Health Care |
300 |
$28,827.00 |
0.05% |
Organon & Co. |
OGN |
68622V106 |
Health Care |
3,491 |
$31,488.82 |
0.05% |
Semtech Corporation |
SMTC |
816850101 |
Information Technology |
803 |
$27,888.19 |
0.05% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
459 |
$30,886.11 |
0.05% |
Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
423 |
$24,897.78 |
0.04% |
Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
497 |
$25,327.12 |
0.04% |
Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
773 |
$24,558.21 |
0.04% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
80 |
$18,221.60 |
0.03% |
Navient Corporation |
NAVI |
63938C108 |
Financials |
1,554 |
$20,155.38 |
0.03% |
AMN Healthcare Services, Inc. |
AMN |
001744101 |
Health Care |
498 |
$10,124.34 |
0.02% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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