|
|
 |
|
Holdings of the Fund as of 5/24/2022
Total Number of Holdings (excluding cash): 260
| Molina Healthcare, Inc. |
MOH |
60855R100 |
122 |
$38,135.98 |
1.71% |
| American Financial Group, Inc. |
AFG |
025932104 |
222 |
$29,699.16 |
1.33% |
| AutoNation, Inc. |
AN |
05329W102 |
268 |
$29,533.60 |
1.32% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
250 |
$28,505.00 |
1.28% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
146 |
$27,290.32 |
1.22% |
| Reliance Steel & Aluminum Co. |
RS |
759509102 |
152 |
$27,200.40 |
1.22% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
426 |
$25,151.04 |
1.13% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
112 |
$24,522.40 |
1.10% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
378 |
$24,025.68 |
1.08% |
| Envista Holdings Corporation |
NVST |
29415F104 |
545 |
$22,753.75 |
1.02% |
| UGI Corporation |
UGI |
902681105 |
551 |
$22,723.24 |
1.02% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
268 |
$20,930.80 |
0.94% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
84 |
$20,464.08 |
0.92% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
290 |
$20,659.60 |
0.92% |
| Murphy USA Inc. |
MUSA |
626755102 |
84 |
$20,407.80 |
0.91% |
| Old Republic International Corporation |
ORI |
680223104 |
889 |
$20,393.66 |
0.91% |
| AGCO Corporation |
AGCO |
001084102 |
164 |
$19,747.24 |
0.88% |
| Marathon Oil Corporation |
MRO |
565849106 |
703 |
$19,740.24 |
0.88% |
| Camden Property Trust |
CPT |
133131102 |
138 |
$19,489.74 |
0.87% |
| Coterra Energy Inc. |
CTRA |
127097103 |
589 |
$19,201.40 |
0.86% |
| Ciena Corporation |
CIEN |
171779309 |
384 |
$18,766.08 |
0.84% |
| Owens Corning |
OC |
690742101 |
208 |
$18,851.04 |
0.84% |
| National Fuel Gas Company |
NFG |
636180101 |
260 |
$18,540.60 |
0.83% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
234 |
$18,373.68 |
0.82% |
| PotlatchDeltic Corporation |
PCH |
737630103 |
322 |
$17,156.16 |
0.77% |
| SLM Corporation |
SLM |
78442P106 |
939 |
$16,948.95 |
0.76% |
| Flowers Foods, Inc. |
FLO |
343498101 |
615 |
$16,389.75 |
0.73% |
| Life Storage, Inc. |
LSI |
53223X107 |
144 |
$16,289.28 |
0.73% |
| Unum Group |
UNM |
91529Y106 |
469 |
$16,311.82 |
0.73% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
447 |
$16,132.23 |
0.72% |
| Alcoa Corporation |
AA |
013872106 |
260 |
$15,945.80 |
0.71% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
781 |
$15,635.62 |
0.70% |
| Comerica Incorporated |
CMA |
200340107 |
204 |
$15,661.08 |
0.70% |
| Quanta Services, Inc. |
PWR |
74762E102 |
134 |
$15,531.94 |
0.70% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
312 |
$14,679.60 |
0.66% |
| Olin Corporation |
OLN |
680665205 |
236 |
$14,672.12 |
0.66% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
597 |
$14,739.93 |
0.66% |
| TEGNA Inc. |
TGNA |
87901J105 |
695 |
$14,727.05 |
0.66% |
| Henry Schein, Inc. |
HSIC |
806407102 |
170 |
$14,269.80 |
0.64% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
38 |
$14,090.40 |
0.63% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
254 |
$13,825.22 |
0.62% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
408 |
$13,810.80 |
0.62% |
| Kilroy Realty Corp |
KRC |
49427F108 |
234 |
$13,899.60 |
0.62% |
| Ryder System, Inc. |
R |
783549108 |
176 |
$13,764.96 |
0.62% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
461 |
$13,700.92 |
0.61% |
| Atkore Inc. |
ATKR |
047649108 |
136 |
$13,292.64 |
0.59% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
150 |
$13,281.00 |
0.59% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
332 |
$12,858.36 |
0.58% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
292 |
$12,964.80 |
0.58% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
62 |
$12,652.96 |
0.57% |
| Snap-on Incorporated |
SNA |
833034101 |
60 |
$12,715.20 |
0.57% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
296 |
$12,452.72 |
0.56% |
| Manhattan Associates, Inc. |
MANH |
562750109 |
110 |
$12,580.70 |
0.56% |
| Premier, Inc. (Class A) |
PINC |
74051N102 |
334 |
$12,464.88 |
0.56% |
| Targa Resources Corp. |
TRGP |
87612G101 |
180 |
$12,414.60 |
0.56% |
| Cathay General Bancorp |
CATY |
149150104 |
316 |
$12,276.60 |
0.55% |
| CNA Financial Corporation |
CNA |
126117100 |
272 |
$12,201.92 |
0.55% |
| Portland General Electric Company |
POR |
736508847 |
254 |
$12,344.40 |
0.55% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
222 |
$12,352.08 |
0.55% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
128 |
$12,343.04 |
0.55% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
625 |
$12,200.00 |
0.55% |
| Voya Financial, Inc. |
VOYA |
929089100 |
190 |
$12,317.70 |
0.55% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
74 |
$12,172.26 |
0.54% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
100 |
$12,006.00 |
0.54% |
| Oshkosh Corporation |
OSK |
688239201 |
136 |
$12,102.64 |
0.54% |
| Graham Holdings Company |
GHC |
384637104 |
20 |
$11,808.80 |
0.53% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
230 |
$11,796.70 |
0.53% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
72 |
$11,550.96 |
0.52% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
675 |
$11,670.75 |
0.52% |
| CubeSmart |
CUBE |
229663109 |
268 |
$11,457.00 |
0.51% |
| First Industrial Realty Trust, Inc. |
FR |
32054K103 |
214 |
$11,095.90 |
0.50% |
| AMN Healthcare Services, Inc. |
AMN |
001744101 |
124 |
$10,928.12 |
0.49% |
| ASGN Incorporated |
ASGN |
00191U102 |
110 |
$11,052.80 |
0.49% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
46 |
$10,844.04 |
0.49% |
| HNI Corporation |
HNI |
404251100 |
294 |
$10,889.76 |
0.49% |
| Mercury General Corporation |
MCY |
589400100 |
230 |
$11,030.80 |
0.49% |
| Lattice Semiconductor Corporation |
LSCC |
518415104 |
224 |
$10,648.96 |
0.48% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
356 |
$10,427.24 |
0.47% |
| CACI International Inc. |
CACI |
127190304 |
38 |
$10,409.34 |
0.47% |
| FTI Consulting, Inc. |
FCN |
302941109 |
64 |
$10,530.56 |
0.47% |
| Houlihan Lokey, Inc. |
HLI |
441593100 |
128 |
$10,496.00 |
0.47% |
| TreeHouse Foods, Inc. |
THS |
89469A104 |
258 |
$10,415.46 |
0.47% |
| Dycom Industries, Inc. |
DY |
267475101 |
128 |
$10,266.88 |
0.46% |
| EchoStar Corporation (Class A) |
SATS |
278768106 |
455 |
$10,160.15 |
0.45% |
| Robert Half International Inc. |
RHI |
770323103 |
116 |
$9,982.96 |
0.45% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
138 |
$10,017.42 |
0.45% |
| Navient Corporation |
NAVI |
63938C108 |
663 |
$9,819.03 |
0.44% |
| PulteGroup, Inc. |
PHM |
745867101 |
232 |
$9,495.76 |
0.43% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
30 |
$9,686.40 |
0.43% |
| Assurant, Inc. |
AIZ |
04621X108 |
52 |
$9,399.00 |
0.42% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
18 |
$9,337.14 |
0.42% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
92 |
$9,471.40 |
0.42% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
86 |
$9,362.82 |
0.42% |
| Pool Corporation |
POOL |
73278L105 |
24 |
$9,340.80 |
0.42% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
88 |
$9,281.36 |
0.42% |
| US Dollar |
$USD |
|
8,870 |
$8,870.29 |
0.40% |
| Avnet, Inc. |
AVT |
053807103 |
194 |
$8,805.66 |
0.39% |
| Element Solutions Inc |
ESI |
28618M106 |
428 |
$8,692.68 |
0.39% |
| Whirlpool Corporation |
WHR |
963320106 |
52 |
$8,731.32 |
0.39% |
| Commercial Metals Company |
CMC |
201723103 |
224 |
$8,464.96 |
0.38% |
| The GEO Group, Inc. |
GEO |
36162J106 |
1,221 |
$8,534.79 |
0.38% |
| F5 Inc. |
FFIV |
315616102 |
52 |
$8,195.20 |
0.37% |
| Omega Healthcare Investors, Inc. |
OHI |
681936100 |
284 |
$8,287.12 |
0.37% |
| The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
276 |
$8,188.92 |
0.37% |
| World Fuel Services Corporation |
INT |
981475106 |
338 |
$8,230.30 |
0.37% |
| Exelixis, Inc. |
EXEL |
30161Q104 |
457 |
$8,088.90 |
0.36% |
| OGE Energy Corp. |
OGE |
670837103 |
200 |
$8,126.00 |
0.36% |
| Westlake Corporation |
WLK |
960413102 |
64 |
$7,948.16 |
0.36% |
| AECOM |
ACM |
00766T100 |
114 |
$7,767.96 |
0.35% |
| Morningstar, Inc. |
MORN |
617700109 |
32 |
$7,729.92 |
0.35% |
| Synaptics Incorporated |
SYNA |
87157D109 |
60 |
$7,928.40 |
0.35% |
| The J.M. Smucker Company |
SJM |
832696405 |
62 |
$7,774.18 |
0.35% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
246 |
$7,488.24 |
0.34% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
284 |
$7,614.04 |
0.34% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
58 |
$7,671.66 |
0.34% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
60 |
$7,567.20 |
0.34% |
| Corporate Office Properties Trust |
OFC |
22002T108 |
268 |
$7,370.00 |
0.33% |
| Curtiss-Wright Corporation |
CW |
231561101 |
52 |
$7,481.76 |
0.33% |
| F.N.B. Corporation |
FNB |
302520101 |
643 |
$7,458.80 |
0.33% |
| Foot Locker, Inc. |
FL |
344849104 |
244 |
$7,341.96 |
0.33% |
| II-VI Incorporated |
IIVI |
902104108 |
128 |
$7,331.84 |
0.33% |
| Loews Corporation |
L |
540424108 |
114 |
$7,288.02 |
0.33% |
| Macy's, Inc. |
M |
55616P104 |
414 |
$7,290.54 |
0.33% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
60 |
$7,158.00 |
0.32% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
98 |
$7,134.40 |
0.32% |
| EastGroup Properties, Inc. |
EGP |
277276101 |
44 |
$6,853.00 |
0.31% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
174 |
$7,017.42 |
0.31% |
| Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
48 |
$6,863.04 |
0.31% |
| Mattel, Inc. |
MAT |
577081102 |
316 |
$6,831.92 |
0.31% |
| MGIC Investment Corporation |
MTG |
552848103 |
527 |
$6,919.51 |
0.31% |
| Umpqua Holdings Corporation |
UMPQ |
904214103 |
420 |
$7,001.40 |
0.31% |
| Crane Holdings, Co. |
CR |
224441105 |
74 |
$6,672.58 |
0.30% |
| Univar Solutions Inc. |
UNVR |
91336L107 |
236 |
$6,782.64 |
0.30% |
| Bio-Techne Corporation |
TECH |
09073M104 |
18 |
$6,429.06 |
0.29% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
282 |
$6,550.86 |
0.29% |
| MasTec, Inc. |
MTZ |
576323109 |
82 |
$6,487.02 |
0.29% |
| Papa John's International, Inc. |
PZZA |
698813102 |
84 |
$6,541.08 |
0.29% |
| Popular, Inc. |
BPOP |
733174700 |
82 |
$6,419.78 |
0.29% |
| Qualys, Inc. |
QLYS |
74758T303 |
52 |
$6,389.76 |
0.29% |
| Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
88 |
$6,464.48 |
0.29% |
| Associated Banc-Corp |
ASB |
045487105 |
310 |
$6,218.60 |
0.28% |
| Cabot Corporation |
CBT |
127055101 |
90 |
$6,275.70 |
0.28% |
| MKS Instruments, Inc. |
MKSI |
55306N104 |
54 |
$6,192.72 |
0.28% |
| nVent Electric Plc |
NVT |
G6700G107 |
184 |
$6,202.64 |
0.28% |
| Radian Group Inc. |
RDN |
750236101 |
304 |
$6,219.84 |
0.28% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
50 |
$6,304.00 |
0.28% |
| Watsco, Inc. |
WSO |
942622200 |
26 |
$6,345.30 |
0.28% |
| World Wrestling Entertainment, Inc. |
WWE |
98156Q108 |
100 |
$6,166.00 |
0.28% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
34 |
$6,124.42 |
0.27% |
| Polaris Inc. |
PII |
731068102 |
62 |
$6,041.90 |
0.27% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
314 |
$6,135.56 |
0.27% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
50 |
$6,070.50 |
0.27% |
| Commvault Systems, Inc. |
CVLT |
204166102 |
98 |
$5,817.28 |
0.26% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
156 |
$5,639.40 |
0.25% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
242 |
$5,534.54 |
0.25% |
| Teradata Corporation |
TDC |
88076W103 |
158 |
$5,517.36 |
0.25% |
| The Aaron's Company, Inc. |
AAN |
00258W108 |
314 |
$5,545.24 |
0.25% |
| TriNet Group, Inc. |
TNET |
896288107 |
76 |
$5,693.16 |
0.25% |
| Adtalem Global Education Inc. |
ATGE |
00737L103 |
172 |
$5,414.56 |
0.24% |
| Brunswick Corporation |
BC |
117043109 |
80 |
$5,436.00 |
0.24% |
| Concentrix Corp. |
CNXC |
20602D101 |
38 |
$5,339.76 |
0.24% |
| Greif, Inc. |
GEF |
397624107 |
88 |
$5,308.16 |
0.24% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
232 |
$5,347.60 |
0.24% |
| Lumen Technologies Inc. |
LUMN |
550241103 |
443 |
$5,262.84 |
0.24% |
| MAXIMUS, Inc. |
MMS |
577933104 |
82 |
$5,323.44 |
0.24% |
| National Storage Affiliates Trust |
NSA |
637870106 |
106 |
$5,323.32 |
0.24% |
| Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
406 |
$5,428.22 |
0.24% |
| Toll Brothers, Inc. |
TOL |
889478103 |
120 |
$5,344.80 |
0.24% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
18 |
$5,412.96 |
0.24% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
48 |
$5,126.88 |
0.23% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
42 |
$5,231.10 |
0.23% |
| Carter's, Inc. |
CRI |
146229109 |
70 |
$5,061.00 |
0.23% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
150 |
$5,200.50 |
0.23% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
40 |
$5,182.00 |
0.23% |
| InterDigital, Inc. |
IDCC |
45867G101 |
84 |
$5,105.52 |
0.23% |
| Meritage Homes Corporation |
MTH |
59001A102 |
66 |
$5,160.54 |
0.23% |
| Quidel Corporation |
QDEL |
74838J101 |
52 |
$5,220.80 |
0.23% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
82 |
$5,102.04 |
0.23% |
| Terex Corporation |
TEX |
880779103 |
156 |
$5,073.12 |
0.23% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
132 |
$4,955.28 |
0.22% |
| Balchem Corporation |
BCPC |
057665200 |
40 |
$4,912.80 |
0.22% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
196 |
$4,986.24 |
0.22% |
| Chemed Corporation |
CHE |
16359R103 |
10 |
$4,945.90 |
0.22% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
20 |
$4,818.40 |
0.22% |
| Exponent, Inc. |
EXPO |
30214U102 |
56 |
$4,926.32 |
0.22% |
| Huntsman Corporation |
HUN |
447011107 |
138 |
$4,847.94 |
0.22% |
| Sealed Air Corporation |
SEE |
81211K100 |
82 |
$5,015.12 |
0.22% |
| Thor Industries, Inc. |
THO |
885160101 |
72 |
$4,969.44 |
0.22% |
| United States Steel Corporation |
X |
912909108 |
204 |
$4,961.28 |
0.22% |
| Zions Bancorporation |
ZION |
989701107 |
90 |
$4,818.60 |
0.22% |
| Evoqua Water Technologies Corp. |
AQUA |
30057T105 |
132 |
$4,649.04 |
0.21% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
90 |
$4,588.20 |
0.21% |
| SPS Commerce, Inc. |
SPSC |
78463M107 |
46 |
$4,622.08 |
0.21% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
236 |
$4,413.20 |
0.20% |
| Credit Acceptance Corporation |
CACC |
225310101 |
8 |
$4,439.68 |
0.20% |
| MaxLinear, Inc. |
MXL |
57776J100 |
126 |
$4,446.54 |
0.20% |
| Worthington Industries, Inc. |
WOR |
981811102 |
100 |
$4,376.00 |
0.20% |
| DENTSPLY SIRONA Inc. |
XRAY |
24906P109 |
114 |
$4,343.40 |
0.19% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
52 |
$4,349.80 |
0.19% |
| Trimble Inc. |
TRMB |
896239100 |
66 |
$4,326.96 |
0.19% |
| Bread Financial Holdings Inc. |
BFH |
018581108 |
82 |
$3,962.24 |
0.18% |
| Capri Holdings Limited |
CPRI |
G1890L107 |
104 |
$4,072.64 |
0.18% |
| Haemonetics Corporation |
HAE |
405024100 |
66 |
$4,010.82 |
0.18% |
| NetApp, Inc. |
NTAP |
64110D104 |
60 |
$4,044.00 |
0.18% |
| NortonLifeLock Inc. |
NLOK |
668771108 |
164 |
$4,037.68 |
0.18% |
| Sensient Technologies Corporation |
SXT |
81725T100 |
48 |
$4,023.36 |
0.18% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
40 |
$3,975.60 |
0.18% |
| Genpact Limited |
G |
G3922B107 |
92 |
$3,874.12 |
0.17% |
| Regal Rexnord Corp |
RRX |
758750103 |
32 |
$3,812.16 |
0.17% |
| Crocs, Inc. |
CROX |
227046109 |
74 |
$3,606.02 |
0.16% |
| GrafTech International Ltd. |
EAF |
384313508 |
420 |
$3,477.60 |
0.16% |
| Amedisys, Inc. |
AMED |
023436108 |
28 |
$3,281.88 |
0.15% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
44 |
$3,252.92 |
0.15% |
| Inspire Medical Systems, Inc. |
INSP |
457730109 |
20 |
$3,402.80 |
0.15% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
84 |
$3,234.84 |
0.14% |
| Emergent BioSolutions Inc. |
EBS |
29089Q105 |
94 |
$3,133.02 |
0.14% |
| Fair Isaac Corporation |
FICO |
303250104 |
8 |
$3,126.72 |
0.14% |
| Janus Henderson Group Plc |
JHG |
G4474Y214 |
114 |
$3,039.24 |
0.14% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
26 |
$3,114.28 |
0.14% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
76 |
$3,059.00 |
0.14% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
80 |
$3,193.60 |
0.14% |
| Workiva Inc. |
WK |
98139A105 |
48 |
$3,111.36 |
0.14% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
182 |
$2,981.16 |
0.13% |
| Medpace Holdings, Inc. |
MEDP |
58506Q109 |
22 |
$2,933.04 |
0.13% |
| Qurate Retail, Inc. (Class A) |
QRTEA |
74915M100 |
881 |
$2,863.25 |
0.13% |
| Tapestry, Inc. |
TPR |
876030107 |
96 |
$2,883.84 |
0.13% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
20 |
$2,888.60 |
0.13% |
| Shockwave Medical, Inc. |
SWAV |
82489T104 |
16 |
$2,571.04 |
0.12% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
14 |
$2,523.22 |
0.11% |
| Masimo Corporation |
MASI |
574795100 |
18 |
$2,546.28 |
0.11% |
| Patterson Companies, Inc. |
PDCO |
703395103 |
78 |
$2,437.50 |
0.11% |
| The Western Union Company |
WU |
959802109 |
128 |
$2,222.08 |
0.10% |
| A.O. Smith Corporation |
AOS |
831865209 |
36 |
$2,100.60 |
0.09% |
| CoreCivic, Inc. |
CXW |
21871N101 |
152 |
$1,962.32 |
0.09% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
16 |
$2,078.88 |
0.09% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
18 |
$1,761.66 |
0.08% |
| First American Financial Corporation |
FAF |
31847R102 |
30 |
$1,771.80 |
0.08% |
| Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
38 |
$1,703.16 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
38 |
$1,740.78 |
0.08% |
| PDC Energy, Inc. |
PDCE |
69327R101 |
26 |
$1,760.72 |
0.08% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
28 |
$1,599.08 |
0.07% |
| Encompass Health Corporation |
EHC |
29261A100 |
26 |
$1,653.60 |
0.07% |
| H&R Block, Inc. |
HRB |
093671105 |
46 |
$1,590.68 |
0.07% |
| Silicon Laboratories Inc. |
SLAB |
826919102 |
12 |
$1,655.16 |
0.07% |
| Consensus Cloud Solutions, Inc. |
CCSI |
20848V105 |
30 |
$1,440.00 |
0.06% |
| Flowserve Corporation |
FLS |
34354P105 |
42 |
$1,292.34 |
0.06% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
16 |
$1,326.88 |
0.06% |
| Apollo Medical Holdings, Inc. |
AMEH |
03763A207 |
30 |
$1,024.20 |
0.05% |
| Bruker Corporation |
BRKR |
116794108 |
18 |
$1,074.78 |
0.05% |
| Insperity, Inc. |
NSP |
45778Q107 |
12 |
$1,118.64 |
0.05% |
| New York Community Bancorp, Inc. |
NYCB |
649445103 |
122 |
$1,183.40 |
0.05% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
28 |
$1,152.20 |
0.05% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
22 |
$1,090.32 |
0.05% |
| Revolve Group, Inc. |
RVLV |
76156B107 |
44 |
$1,091.20 |
0.05% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
12 |
$1,220.64 |
0.05% |
| SL Green Realty Corp. |
SLG |
78440X887 |
17 |
$1,040.40 |
0.05% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
26 |
$1,040.52 |
0.05% |
| Tandem Diabetes Care, Inc. |
TNDM |
875372203 |
18 |
$1,175.22 |
0.05% |
| Altair Engineering Inc. (Class A) |
ALTR |
021369103 |
18 |
$931.68 |
0.04% |
| Ralph Lauren Corporation |
RL |
751212101 |
10 |
$911.40 |
0.04% |
| DaVita Inc. |
DVA |
23918K108 |
2 |
$186.82 |
0.01% |
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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