|
 |
|
Holdings of the Fund as of 1/27/2023
Total Number of Holdings (excluding cash): 248
Steel Dynamics, Inc. |
STLD |
858119100 |
230 |
$27,353.90 |
2.30% |
Reliance Steel & Aluminum Co. |
RS |
759509102 |
90 |
$20,402.10 |
1.71% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
225 |
$17,399.25 |
1.46% |
AutoNation, Inc. |
AN |
05329W102 |
109 |
$13,230.42 |
1.11% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
98 |
$12,370.54 |
1.04% |
United Therapeutics Corporation |
UTHR |
91307C102 |
42 |
$10,906.56 |
0.92% |
Taylor Morrison Home Corporation |
TMHC |
87724P106 |
314 |
$10,820.44 |
0.91% |
OGE Energy Corp. |
OGE |
670837103 |
273 |
$10,709.79 |
0.90% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
360 |
$10,461.60 |
0.88% |
Olin Corporation |
OLN |
680665205 |
166 |
$10,398.24 |
0.87% |
Henry Schein, Inc. |
HSIC |
806407102 |
119 |
$10,250.66 |
0.86% |
National Fuel Gas Company |
NFG |
636180101 |
169 |
$9,653.28 |
0.81% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
422 |
$9,617.38 |
0.81% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
159 |
$9,400.08 |
0.79% |
Owens Corning |
OC |
690742101 |
102 |
$9,395.22 |
0.79% |
UFP Industries Inc. |
UFPI |
90278Q108 |
100 |
$9,071.00 |
0.76% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
99 |
$8,880.30 |
0.75% |
Post Holdings, Inc. |
POST |
737446104 |
98 |
$8,924.86 |
0.75% |
Hubbell Incorporated |
HUBB |
443510607 |
38 |
$8,779.14 |
0.74% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
70 |
$8,866.90 |
0.74% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
23 |
$8,731.95 |
0.73% |
Fair Isaac Corporation |
FICO |
303250104 |
13 |
$8,583.25 |
0.72% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
46 |
$8,339.80 |
0.70% |
Loews Corporation |
L |
540424108 |
137 |
$8,355.63 |
0.70% |
World Wrestling Entertainment, Inc. |
WWE |
98156Q108 |
98 |
$8,293.74 |
0.70% |
Corporate Office Properties Trust |
OFC |
22002T108 |
285 |
$8,051.25 |
0.68% |
National Retail Properties, Inc. |
NNN |
637417106 |
170 |
$8,105.60 |
0.68% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
74 |
$8,010.50 |
0.67% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
246 |
$7,923.66 |
0.67% |
UGI Corporation |
UGI |
902681105 |
201 |
$8,001.81 |
0.67% |
PotlatchDeltic Corporation |
PCH |
737630103 |
162 |
$7,900.74 |
0.66% |
PulteGroup, Inc. |
PHM |
745867101 |
149 |
$7,840.38 |
0.66% |
Macy's, Inc. |
M |
55616P104 |
335 |
$7,731.80 |
0.65% |
AMN Healthcare Services, Inc. |
AMN |
001744101 |
79 |
$7,609.28 |
0.64% |
Meritage Homes Corporation |
MTH |
59001A102 |
72 |
$7,674.48 |
0.64% |
Huntsman Corporation |
HUN |
447011107 |
237 |
$7,446.54 |
0.63% |
Navient Corporation |
NAVI |
63938C108 |
401 |
$7,450.58 |
0.63% |
PVH Corp. |
PVH |
693656100 |
86 |
$7,562.84 |
0.63% |
Valmont Industries, Inc. |
VMI |
920253101 |
23 |
$7,489.03 |
0.63% |
Avnet, Inc. |
AVT |
053807103 |
161 |
$7,394.73 |
0.62% |
Bank OZK |
OZK |
06417N103 |
164 |
$7,350.48 |
0.62% |
Brighthouse Financial, Inc. |
BHF |
10922N103 |
134 |
$7,423.60 |
0.62% |
Essent Group Ltd. |
ESNT |
G3198U102 |
172 |
$7,387.40 |
0.62% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
192 |
$7,426.56 |
0.62% |
NetScout Systems, Inc. |
NTCT |
64115T104 |
232 |
$7,393.84 |
0.62% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
36 |
$7,356.60 |
0.62% |
Werner Enterprises, Inc. |
WERN |
950755108 |
156 |
$7,395.96 |
0.62% |
Exelixis, Inc. |
EXEL |
30161Q104 |
413 |
$7,215.11 |
0.61% |
Haemonetics Corporation |
HAE |
405024100 |
85 |
$7,240.30 |
0.61% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
108 |
$7,287.84 |
0.61% |
Medical Properties Trust, Inc. |
MPW |
58463J304 |
558 |
$7,287.48 |
0.61% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
24 |
$7,209.84 |
0.61% |
Thor Industries, Inc. |
THO |
885160101 |
79 |
$7,318.56 |
0.61% |
EMCOR Group, Inc. |
EME |
29084Q100 |
49 |
$7,182.42 |
0.60% |
H&R Block, Inc. |
HRB |
093671105 |
186 |
$7,114.50 |
0.60% |
Murphy USA Inc. |
MUSA |
626755102 |
27 |
$7,116.12 |
0.60% |
United States Steel Corporation |
X |
912909108 |
249 |
$7,178.67 |
0.60% |
Univar Solutions Inc. |
UNVR |
91336L107 |
208 |
$7,113.60 |
0.60% |
Belden Inc. |
BDC |
077454106 |
89 |
$7,012.31 |
0.59% |
Curtiss-Wright Corporation |
CW |
231561101 |
44 |
$7,054.08 |
0.59% |
ManpowerGroup Inc. |
MAN |
56418H100 |
80 |
$6,976.00 |
0.59% |
Marathon Oil Corporation |
MRO |
565849106 |
248 |
$7,020.88 |
0.59% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
56 |
$6,982.64 |
0.59% |
Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
163 |
$6,937.28 |
0.58% |
ExlService Holdings, Inc. |
EXLS |
302081104 |
40 |
$6,800.40 |
0.57% |
Fluor Corporation |
FLR |
343412102 |
182 |
$6,810.44 |
0.57% |
The Western Union Company |
WU |
959802109 |
482 |
$6,834.76 |
0.57% |
United Bankshares, Inc. |
UBSI |
909907107 |
173 |
$6,811.01 |
0.57% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
47 |
$6,824.87 |
0.57% |
Voya Financial, Inc. |
VOYA |
929089100 |
97 |
$6,764.78 |
0.57% |
HF Sinclair Corp. |
DINO |
403949100 |
117 |
$6,664.32 |
0.56% |
Kennametal Inc. |
KMT |
489170100 |
240 |
$6,696.00 |
0.56% |
Cousins Properties Incorporated |
CUZ |
222795502 |
240 |
$6,576.00 |
0.55% |
IPG Photonics Corporation |
IPGP |
44980X109 |
59 |
$6,575.55 |
0.55% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
24 |
$6,553.92 |
0.55% |
Qorvo, Inc. |
QRVO |
74736K101 |
59 |
$6,584.99 |
0.55% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
98 |
$6,437.62 |
0.54% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
242 |
$6,352.50 |
0.53% |
Cathay General Bancorp |
CATY |
149150104 |
148 |
$6,250.04 |
0.52% |
DENTSPLY SIRONA Inc. |
XRAY |
24906P109 |
168 |
$6,216.00 |
0.52% |
Unum Group |
UNM |
91529Y106 |
150 |
$6,234.00 |
0.52% |
MGIC Investment Corporation |
MTG |
552848103 |
432 |
$6,117.12 |
0.51% |
Snap-on Incorporated |
SNA |
833034101 |
25 |
$6,111.25 |
0.51% |
Highwoods Properties, Inc. |
HIW |
431284108 |
199 |
$6,015.77 |
0.50% |
Radian Group Inc. |
RDN |
750236101 |
275 |
$5,978.50 |
0.50% |
TriNet Group, Inc. |
TNET |
896288107 |
79 |
$5,923.42 |
0.50% |
Envista Holdings Corporation |
NVST |
29415F104 |
153 |
$5,866.02 |
0.49% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
36 |
$5,871.60 |
0.49% |
Box, Inc. (Class A) |
BOX |
10316T104 |
177 |
$5,685.24 |
0.48% |
National Instruments Corporation |
NATI |
636518102 |
105 |
$5,723.55 |
0.48% |
NRG Energy, Inc. |
NRG |
629377508 |
168 |
$5,670.00 |
0.48% |
Atkore Inc. |
ATKR |
047649108 |
44 |
$5,606.92 |
0.47% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
242 |
$5,650.70 |
0.47% |
Coterra Energy Inc. |
CTRA |
127097103 |
219 |
$5,547.27 |
0.47% |
Deckers Outdoor Corporation |
DECK |
243537107 |
13 |
$5,544.63 |
0.47% |
Erie Indemnity Company |
ERIE |
29530P102 |
23 |
$5,586.70 |
0.47% |
InterDigital, Inc. |
IDCC |
45867G101 |
81 |
$5,629.50 |
0.47% |
nVent Electric Plc |
NVT |
G6700G107 |
143 |
$5,579.86 |
0.47% |
Option Care Health, Inc. |
OPCH |
68404L201 |
197 |
$5,642.08 |
0.47% |
Iron Mountain Incorporated |
IRM |
46284V101 |
100 |
$5,507.00 |
0.46% |
Juniper Networks, Inc. |
JNPR |
48203R104 |
173 |
$5,537.73 |
0.46% |
Lattice Semiconductor Corporation |
LSCC |
518415104 |
72 |
$5,442.48 |
0.46% |
AECOM |
ACM |
00766T100 |
62 |
$5,328.90 |
0.45% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
70 |
$5,353.60 |
0.45% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
163 |
$5,365.96 |
0.45% |
EchoStar Corporation (Class A) |
SATS |
278768106 |
279 |
$5,217.30 |
0.44% |
GrafTech International Ltd. |
EAF |
384313508 |
817 |
$5,196.12 |
0.44% |
Parsons Corporation |
PSN |
70202L102 |
123 |
$5,265.63 |
0.44% |
Popular, Inc. |
BPOP |
733174700 |
75 |
$5,028.00 |
0.42% |
Arrow Electronics, Inc. |
ARW |
042735100 |
42 |
$4,927.02 |
0.41% |
Flowers Foods, Inc. |
FLO |
343498101 |
182 |
$4,857.58 |
0.41% |
Jabil Inc. |
JBL |
466313103 |
64 |
$4,940.80 |
0.41% |
RPM International Inc. |
RPM |
749685103 |
56 |
$4,927.44 |
0.41% |
CVB Financial Corp. |
CVBF |
126600105 |
198 |
$4,738.14 |
0.40% |
Hudson Pacific Properties, Inc. |
HPP |
444097109 |
420 |
$4,590.60 |
0.39% |
Chesapeake Energy Corporation |
CHK |
165167735 |
51 |
$4,469.64 |
0.38% |
The Timken Company |
TKR |
887389104 |
56 |
$4,561.20 |
0.38% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
31 |
$4,349.61 |
0.37% |
EQT Corporation |
EQT |
26884L109 |
133 |
$4,379.69 |
0.37% |
Euronet Worldwide, Inc. |
EEFT |
298736109 |
40 |
$4,465.60 |
0.37% |
PDC Energy, Inc. |
PDCE |
69327R101 |
63 |
$4,385.43 |
0.37% |
Lumentum Holdings Inc. |
LITE |
55024U109 |
71 |
$4,281.30 |
0.36% |
Old Republic International Corporation |
ORI |
680223104 |
166 |
$4,311.02 |
0.36% |
Carlisle Companies Incorporated |
CSL |
142339100 |
17 |
$4,223.99 |
0.35% |
Dycom Industries, Inc. |
DY |
267475101 |
45 |
$4,172.85 |
0.35% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
108 |
$4,226.04 |
0.35% |
Science Applications International Corporation |
SAIC |
808625107 |
41 |
$4,181.18 |
0.35% |
The Toro Company |
TTC |
891092108 |
38 |
$4,171.64 |
0.35% |
Commercial Metals Company |
CMC |
201723103 |
74 |
$4,060.38 |
0.34% |
Iridium Communications Inc. |
IRDM |
46269C102 |
69 |
$4,074.45 |
0.34% |
Halozyme Therapeutics, Inc. |
HALO |
40637H109 |
78 |
$3,955.38 |
0.33% |
Shockwave Medical, Inc. |
SWAV |
82489T104 |
21 |
$3,944.43 |
0.33% |
US Dollar |
$USD |
|
3,905 |
$3,905.04 |
0.33% |
Ashland Inc. |
ASH |
044186104 |
35 |
$3,767.75 |
0.32% |
Ciena Corporation |
CIEN |
171779309 |
75 |
$3,827.25 |
0.32% |
CNO Financial Group, Inc. |
CNO |
12621E103 |
152 |
$3,871.44 |
0.32% |
Enovis Corp. |
ENOV |
194014502 |
60 |
$3,758.40 |
0.32% |
Landstar System, Inc. |
LSTR |
515098101 |
22 |
$3,798.30 |
0.32% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
51 |
$3,806.64 |
0.32% |
Capri Holdings Limited |
CPRI |
G1890L107 |
58 |
$3,749.12 |
0.31% |
FTI Consulting, Inc. |
FCN |
302941109 |
23 |
$3,639.52 |
0.31% |
Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
47 |
$3,642.97 |
0.31% |
KBR, Inc. |
KBR |
48242W106 |
75 |
$3,748.50 |
0.31% |
Toll Brothers, Inc. |
TOL |
889478103 |
64 |
$3,672.96 |
0.31% |
Ally Financial Inc. |
ALLY |
02005N100 |
112 |
$3,620.96 |
0.30% |
Janus Henderson Group Plc |
JHG |
G4474Y214 |
140 |
$3,610.60 |
0.30% |
Lumen Technologies Inc. |
LUMN |
550241103 |
673 |
$3,560.17 |
0.30% |
American Financial Group, Inc. |
AFG |
025932104 |
25 |
$3,505.00 |
0.29% |
Aspen Technology, Inc. |
AZPN |
29109X106 |
18 |
$3,433.50 |
0.29% |
Foot Locker, Inc. |
FL |
344849104 |
79 |
$3,474.42 |
0.29% |
Super Micro Computer, Inc. |
SMCI |
86800U104 |
47 |
$3,492.10 |
0.29% |
Insperity, Inc. |
NSP |
45778Q107 |
31 |
$3,366.60 |
0.28% |
Kilroy Realty Corp |
KRC |
49427F108 |
83 |
$3,387.23 |
0.28% |
Tri Pointe Homes, Inc. |
TPH |
87265H109 |
153 |
$3,300.21 |
0.28% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
25 |
$3,186.25 |
0.27% |
F.N.B. Corporation |
FNB |
302520101 |
237 |
$3,258.75 |
0.27% |
MKS Instruments, Inc. |
MKSI |
55306N104 |
31 |
$3,262.44 |
0.27% |
Synaptics Incorporated |
SYNA |
87157D109 |
26 |
$3,261.96 |
0.27% |
Acuity Brands, Inc. |
AYI |
00508Y102 |
17 |
$3,147.04 |
0.26% |
Cleveland-Cliffs Inc. |
CLF |
185899101 |
143 |
$3,091.66 |
0.26% |
HNI Corporation |
HNI |
404251100 |
100 |
$3,058.00 |
0.26% |
Rambus Inc. |
RMBS |
750917106 |
74 |
$3,128.72 |
0.26% |
Robert Half International Inc. |
RHI |
770323103 |
37 |
$3,152.40 |
0.26% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
66 |
$2,932.38 |
0.25% |
BOK Financial Corporation |
BOKF |
05561Q201 |
30 |
$2,985.00 |
0.25% |
Chemed Corporation |
CHE |
16359R103 |
6 |
$2,993.64 |
0.25% |
Chord Energy Corporation |
CHRD |
674215207 |
20 |
$2,921.60 |
0.25% |
FactSet Research Systems Inc. |
FDS |
303075105 |
7 |
$2,978.08 |
0.25% |
Pilgrim's Pride Corporation |
PPC |
72147K108 |
121 |
$3,009.27 |
0.25% |
Qualys, Inc. |
QLYS |
74758T303 |
26 |
$2,968.16 |
0.25% |
Sanmina Corporation |
SANM |
801056102 |
52 |
$2,926.56 |
0.25% |
Semtech Corporation |
SMTC |
816850101 |
91 |
$3,016.65 |
0.25% |
The Chemours Company |
CC |
163851108 |
85 |
$2,983.50 |
0.25% |
Lancaster Colony Corporation |
LANC |
513847103 |
15 |
$2,870.10 |
0.24% |
Regency Centers Corporation |
REG |
758849103 |
43 |
$2,887.45 |
0.24% |
Visteon Corporation |
VC |
92839U206 |
19 |
$2,849.05 |
0.24% |
PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
42 |
$2,770.74 |
0.23% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
95 |
$2,688.50 |
0.23% |
Syneos Health, Inc. |
SYNH |
87166B102 |
76 |
$2,742.84 |
0.23% |
WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
56 |
$2,680.72 |
0.23% |
International Bancshares Corporation |
IBOC |
459044103 |
59 |
$2,673.29 |
0.22% |
NetApp, Inc. |
NTAP |
64110D104 |
40 |
$2,621.60 |
0.22% |
Calix, Inc. |
CALX |
13100M509 |
50 |
$2,555.00 |
0.21% |
Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
74 |
$2,490.84 |
0.21% |
Lantheus Holdings, Inc. |
LNTH |
516544103 |
42 |
$2,360.40 |
0.20% |
Mattel, Inc. |
MAT |
577081102 |
118 |
$2,378.88 |
0.20% |
ONE Gas, Inc. |
OGS |
68235P108 |
29 |
$2,335.95 |
0.20% |
Range Resources Corporation |
RRC |
75281A109 |
93 |
$2,351.97 |
0.20% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
35 |
$2,289.70 |
0.19% |
DXC Technology Company |
DXC |
23355L106 |
80 |
$2,261.60 |
0.19% |
Inspire Medical Systems, Inc. |
INSP |
457730109 |
9 |
$2,279.16 |
0.19% |
National Beverage Corp. |
FIZZ |
635017106 |
53 |
$2,280.59 |
0.19% |
Victoria's Secret & Co. |
VSCO |
926400102 |
57 |
$2,228.70 |
0.19% |
Hostess Brands, Inc. (Class A) |
TWNK |
44109J106 |
95 |
$2,137.50 |
0.18% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
20 |
$1,980.60 |
0.17% |
Manhattan Associates, Inc. |
MANH |
562750109 |
16 |
$2,042.88 |
0.17% |
QuidelOrtho Corporation |
QDEL |
219798105 |
23 |
$1,985.13 |
0.17% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
20 |
$1,913.20 |
0.16% |
SPS Commerce, Inc. |
SPSC |
78463M107 |
14 |
$1,915.48 |
0.16% |
Tapestry, Inc. |
TPR |
876030107 |
42 |
$1,853.04 |
0.16% |
Denbury Inc. |
DEN |
24790A101 |
20 |
$1,771.00 |
0.15% |
Merit Medical Systems, Inc. |
MMSI |
589889104 |
25 |
$1,748.50 |
0.15% |
Vistra Corp. |
VST |
92840M102 |
79 |
$1,790.93 |
0.15% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
11 |
$1,752.08 |
0.15% |
Enhabit, Inc. |
EHAB |
29332G102 |
109 |
$1,648.08 |
0.14% |
The Aaron's Company, Inc. |
AAN |
00258W108 |
119 |
$1,705.27 |
0.14% |
Watsco, Inc. |
WSO |
942622200 |
6 |
$1,693.38 |
0.14% |
Whirlpool Corporation |
WHR |
963320106 |
11 |
$1,695.10 |
0.14% |
Crane Holdings, Co. |
CR |
224441105 |
14 |
$1,587.32 |
0.13% |
PBF Energy Inc. |
PBF |
69318G106 |
35 |
$1,510.95 |
0.13% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
43 |
$1,538.97 |
0.13% |
ASGN Incorporated |
ASGN |
00191U102 |
16 |
$1,444.32 |
0.12% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
31 |
$1,384.15 |
0.12% |
Commvault Systems, Inc. |
CVLT |
204166102 |
23 |
$1,453.37 |
0.12% |
First Industrial Realty Trust, Inc. |
FR |
32054K103 |
26 |
$1,383.20 |
0.12% |
Peabody Energy Corporation |
BTU |
704551100 |
53 |
$1,444.25 |
0.12% |
Qurate Retail, Inc. (Class A) |
QRTEA |
74915M100 |
529 |
$1,407.14 |
0.12% |
Dropbox, Inc. (Class A) |
DBX |
26210C104 |
55 |
$1,286.45 |
0.11% |
F5 Inc. |
FFIV |
315616102 |
9 |
$1,329.93 |
0.11% |
Ralph Lauren Corporation |
RL |
751212101 |
11 |
$1,351.02 |
0.11% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
14 |
$1,145.76 |
0.10% |
Patterson Companies, Inc. |
PDCO |
703395103 |
41 |
$1,247.63 |
0.10% |
Teradata Corporation |
TDC |
88076W103 |
35 |
$1,216.60 |
0.10% |
Vontier Corporation |
VNT |
928881101 |
54 |
$1,206.90 |
0.10% |
Genpact Limited |
G |
G3922B107 |
23 |
$1,078.70 |
0.09% |
First American Financial Corporation |
FAF |
31847R102 |
15 |
$920.10 |
0.08% |
iRhythm Technologies, Inc. |
IRTC |
450056106 |
10 |
$1,003.10 |
0.08% |
Karuna Therapeutics, Inc. |
KRTX |
48576A100 |
5 |
$984.40 |
0.08% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
4 |
$894.72 |
0.08% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
7 |
$686.00 |
0.06% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
6 |
$680.58 |
0.06% |
Organon & Co. |
OGN |
68622V106 |
24 |
$718.56 |
0.06% |
The J.M. Smucker Company |
SJM |
832696405 |
5 |
$750.10 |
0.06% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
5 |
$595.75 |
0.05% |
Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
10 |
$630.60 |
0.05% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
7 |
$611.31 |
0.05% |
John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
12 |
$542.04 |
0.05% |
Zebra Technologies Corporation |
ZBRA |
989207105 |
2 |
$634.20 |
0.05% |
Advance Auto Parts, Inc. |
AAP |
00751Y106 |
3 |
$442.32 |
0.04% |
Amedisys, Inc. |
AMED |
023436108 |
5 |
$465.90 |
0.04% |
AppFolio, Inc. (Class A) |
APPF |
03783C100 |
5 |
$530.05 |
0.04% |
DaVita Inc. |
DVA |
23918K108 |
6 |
$486.90 |
0.04% |
Gen Digital Inc. |
GEN |
668771108 |
23 |
$525.32 |
0.04% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
21 |
$494.97 |
0.04% |
CACI International Inc. |
CACI |
127190304 |
1 |
$295.09 |
0.02% |
MAXIMUS, Inc. |
MMS |
577933104 |
3 |
$213.93 |
0.02% |
Vitesse Energy, Inc. |
VTS |
92852X103 |
13 |
$195.11 |
0.02% |
MasterBrand, Inc. |
MBC |
57638P104 |
10 |
$91.50 |
0.01% |
Emergent BioSolutions Inc. |
EBS |
29089Q105 |
1 |
$13.47 |
0.00% |
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.
|
|
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.
|