|
|
 |
|
Total Number of Holdings (excluding cash): 673
| Continental Resources, Inc. |
CLR |
Energy |
24,222 |
$415,649.52 |
0.79% |
| Ovintiv Inc. |
OVV |
Energy |
33,813 |
$340,158.78 |
0.64% |
| ViacomCBS Inc. |
VIAC |
Communication Services |
13,209 |
$312,921.21 |
0.59% |
| D.R. Horton, Inc. |
DHI |
Consumer Discretionary |
5,443 |
$304,372.56 |
0.58% |
| Diamondback Energy, Inc. |
FANG |
Energy |
7,063 |
$302,861.44 |
0.57% |
| Lennar Corporation |
LEN |
Consumer Discretionary |
4,844 |
$300,037.36 |
0.57% |
| Marathon Petroleum Corporation |
MPC |
Energy |
7,835 |
$284,880.60 |
0.54% |
| Royal Caribbean Cruises Ltd. |
RCL |
Consumer Discretionary |
5,752 |
$287,715.04 |
0.54% |
| PulteGroup, Inc. |
PHM |
Consumer Discretionary |
8,291 |
$282,723.10 |
0.53% |
| Norwegian Cruise Line Holdings Ltd. |
NCLH |
Consumer Discretionary |
16,885 |
$272,355.05 |
0.51% |
| United Rentals, Inc. |
URI |
Industrials |
1,798 |
$271,030.52 |
0.51% |
| MGM Resorts International |
MGM |
Consumer Discretionary |
15,683 |
$262,062.93 |
0.50% |
| Synchrony Financial |
SYF |
Financials |
11,501 |
$262,222.80 |
0.50% |
| Ally Financial Inc. |
ALLY |
Financials |
12,824 |
$259,814.24 |
0.49% |
| EOG Resources, Inc. |
EOG |
Energy |
5,152 |
$259,712.32 |
0.49% |
| Pioneer Natural Resources Company |
PXD |
Energy |
2,638 |
$260,423.36 |
0.49% |
| LyondellBasell Industries N.V. |
LYB |
Materials |
3,729 |
$254,504.25 |
0.48% |
| ConocoPhillips |
COP |
Energy |
6,008 |
$250,113.04 |
0.47% |
| DISH Network Corporation |
DISH |
Communication Services |
7,406 |
$248,100.99 |
0.47% |
| ONEOK, Inc. |
OKE |
Energy |
8,485 |
$240,040.65 |
0.45% |
| Alexion Pharmaceuticals, Inc. |
ALXN |
Health Care |
2,061 |
$234,067.77 |
0.44% |
| Franklin Resources, Inc. |
BEN |
Financials |
11,088 |
$232,071.84 |
0.44% |
| Occidental Petroleum Corporation |
OXY |
Energy |
12,785 |
$232,431.30 |
0.44% |
| Phillips 66 |
PSX |
Energy |
3,449 |
$234,842.41 |
0.44% |
| Textron Inc. |
TXT |
Industrials |
6,939 |
$230,513.58 |
0.44% |
| Valero Energy Corporation |
VLO |
Energy |
4,080 |
$230,397.60 |
0.44% |
| Capital One Financial Corporation |
COF |
Financials |
3,670 |
$229,925.50 |
0.43% |
| Fidelity National Financial, Inc. |
FNF |
Financials |
7,438 |
$227,528.42 |
0.43% |
| General Motors Company |
GM |
Consumer Discretionary |
8,906 |
$229,151.38 |
0.43% |
| Carnival Corporation |
CCL |
Consumer Discretionary |
14,051 |
$219,336.11 |
0.41% |
| Exxon Mobil Corporation |
XOM |
Energy |
4,874 |
$216,356.86 |
0.41% |
| Discover Financial Services |
DFS |
Financials |
4,150 |
$210,031.50 |
0.40% |
| Morgan Stanley |
MS |
Financials |
4,354 |
$212,562.28 |
0.40% |
| Nucor Corporation |
NUE |
Materials |
5,138 |
$213,997.70 |
0.40% |
| United Airlines Holdings, Inc. |
UAL |
Industrials |
5,866 |
$206,541.86 |
0.39% |
| Discovery, Inc. (Class A) |
DISCA |
Communication Services |
9,519 |
$202,183.56 |
0.38% |
| Lincoln National Corporation |
LNC |
Financials |
5,625 |
$201,937.50 |
0.38% |
| Murphy Oil Corporation |
MUR |
Energy |
14,893 |
$203,140.52 |
0.38% |
| Newmont Corporation |
NEM |
Materials |
3,270 |
$200,058.60 |
0.38% |
| Principal Financial Group, Inc. |
PFG |
Financials |
4,724 |
$199,636.24 |
0.38% |
| Targa Resources Corp. |
TRGP |
Energy |
10,570 |
$202,098.40 |
0.38% |
| The Goldman Sachs Group, Inc. |
GS |
Financials |
958 |
$198,650.88 |
0.38% |
| Cummins Inc. |
CMI |
Industrials |
1,094 |
$194,907.04 |
0.37% |
| NortonLifeLock Inc. |
NLOK |
Information Technology |
9,891 |
$197,127.63 |
0.37% |
| CenterPoint Energy, Inc. |
CNP |
Utilities |
9,582 |
$187,807.20 |
0.36% |
| Citizens Financial Group, Inc. |
CFG |
Financials |
7,871 |
$191,029.17 |
0.36% |
| Fifth Third Bancorp |
FITB |
Financials |
9,969 |
$188,015.34 |
0.36% |
| Host Hotels & Resorts, Inc. |
HST |
Real Estate |
16,762 |
$187,902.02 |
0.36% |
| WestRock Company |
WRK |
Materials |
6,548 |
$188,451.44 |
0.36% |
| American International Group, Inc. |
AIG |
Financials |
6,105 |
$187,667.70 |
0.35% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
Financials |
1,012 |
$184,912.64 |
0.35% |
| Citigroup Inc. |
C |
Financials |
3,515 |
$182,674.55 |
0.35% |
| Delta Air Lines, Inc. |
DAL |
Industrials |
6,486 |
$184,461.84 |
0.35% |
| PACCAR Inc |
PCAR |
Industrials |
2,422 |
$186,881.52 |
0.35% |
| Chevron Corporation |
CVX |
Energy |
2,043 |
$180,948.51 |
0.34% |
| MetLife, Inc. |
MET |
Financials |
4,843 |
$179,626.87 |
0.34% |
| Micron Technology, Inc. |
MU |
Information Technology |
3,520 |
$179,238.40 |
0.34% |
| Regions Financial Corporation |
RF |
Financials |
16,505 |
$178,254.00 |
0.34% |
| Vistra Corp. |
VST |
Utilities |
9,276 |
$178,841.28 |
0.34% |
| Aptiv Plc |
APTV |
Consumer Discretionary |
2,196 |
$172,232.28 |
0.33% |
| Comcast Corporation (Class A) |
CMCSA |
Communication Services |
4,306 |
$173,660.98 |
0.33% |
| DuPont de Nemours Inc. |
DD |
Materials |
3,170 |
$173,113.70 |
0.33% |
| Parsley Energy, Inc. (Class A) |
PE |
Energy |
15,933 |
$173,191.71 |
0.33% |
| Prudential Financial, Inc. |
PRU |
Financials |
2,839 |
$174,059.09 |
0.33% |
| Cincinnati Financial Corporation |
CINF |
Financials |
2,453 |
$166,951.18 |
0.32% |
| Expedia Group, Inc. |
EXPE |
Consumer Discretionary |
1,921 |
$167,780.14 |
0.32% |
| International Paper Company |
IP |
Materials |
4,756 |
$170,930.64 |
0.32% |
| KeyCorp |
KEY |
Financials |
14,276 |
$170,598.20 |
0.32% |
| Matador Resources Company |
MTDR |
Energy |
21,238 |
$170,541.14 |
0.32% |
| The Bank of New York Mellon Corporation |
BK |
Financials |
4,396 |
$169,465.80 |
0.32% |
| WPX Energy, Inc. |
WPX |
Energy |
29,933 |
$167,325.47 |
0.32% |
| Best Buy Co., Inc. |
BBY |
Consumer Discretionary |
1,897 |
$166,366.90 |
0.31% |
| Centennial Resource Development, Inc (Class A) |
CDEV |
Energy |
200,267 |
$166,481.95 |
0.31% |
| Marathon Oil Corporation |
MRO |
Energy |
27,749 |
$162,609.14 |
0.31% |
| Mylan N.V. |
MYL |
Health Care |
9,929 |
$164,225.66 |
0.31% |
| Baker Hughes Co. |
BKR |
Energy |
10,296 |
$159,690.96 |
0.30% |
| Everest Re Group, Ltd. |
RE |
Financials |
769 |
$158,406.31 |
0.30% |
| Huntington Bancshares Incorporated |
HBAN |
Financials |
18,032 |
$158,140.64 |
0.30% |
| Quest Diagnostics Incorporated |
DGX |
Health Care |
1,346 |
$159,326.02 |
0.30% |
| AT&T Inc. |
T |
Communication Services |
5,079 |
$154,858.71 |
0.29% |
| MFA Financial, Inc. |
MFA |
Financials |
58,900 |
$150,784.00 |
0.29% |
| SM Energy Company |
SM |
Energy |
43,172 |
$153,692.32 |
0.29% |
| SVB Financial Group |
SIVB |
Financials |
716 |
$152,801.56 |
0.29% |
| The Allstate Corporation |
ALL |
Financials |
1,614 |
$154,362.96 |
0.29% |
| Toll Brothers, Inc. |
TOL |
Consumer Discretionary |
4,743 |
$155,048.67 |
0.29% |
| Tyson Foods, Inc. (Class A) |
TSN |
Consumer Staples |
2,558 |
$152,073.10 |
0.29% |
| Big Lots, Inc. |
BIG |
Consumer Discretionary |
3,704 |
$148,382.24 |
0.28% |
| Darden Restaurants, Inc. |
DRI |
Consumer Discretionary |
1,985 |
$148,855.15 |
0.28% |
| Exelon Corporation |
EXC |
Utilities |
4,022 |
$150,422.80 |
0.28% |
| Hewlett Packard Enterprise Company |
HPE |
Information Technology |
15,247 |
$146,218.73 |
0.28% |
| KB Home |
KBH |
Consumer Discretionary |
5,044 |
$149,958.12 |
0.28% |
| Laboratory Corporation of America Holdings |
LH |
Health Care |
855 |
$147,564.45 |
0.28% |
| Markel Corporation |
MKL |
Financials |
160 |
$146,297.60 |
0.28% |
| The Williams Companies, Inc. |
WMB |
Energy |
7,640 |
$147,528.40 |
0.28% |
| Corning Incorporated |
GLW |
Information Technology |
5,264 |
$141,180.48 |
0.27% |
| Dick's Sporting Goods, Inc. |
DKS |
Consumer Discretionary |
3,435 |
$140,457.15 |
0.27% |
| Electronic Arts Inc. |
EA |
Communication Services |
1,079 |
$144,877.33 |
0.27% |
| Emerson Electric Co. |
EMR |
Industrials |
2,269 |
$141,835.19 |
0.27% |
| Southwest Airlines Co. |
LUV |
Industrials |
4,157 |
$142,585.10 |
0.27% |
| TE Connectivity Ltd. |
TEL |
Information Technology |
1,717 |
$141,652.50 |
0.27% |
| Universal Health Services, Inc. (Class B) |
UHS |
Health Care |
1,494 |
$141,661.08 |
0.27% |
| LKQ Corporation |
LKQ |
Consumer Discretionary |
5,271 |
$136,729.74 |
0.26% |
| Sonic Automotive, Inc. |
SAH |
Consumer Discretionary |
3,966 |
$135,835.50 |
0.26% |
| The Macerich Company |
MAC |
Real Estate |
16,216 |
$138,646.80 |
0.26% |
| BorgWarner Inc. |
BWA |
Consumer Discretionary |
3,746 |
$132,421.10 |
0.25% |
| CBRE Group, Inc. |
CBRE |
Real Estate |
2,867 |
$132,971.46 |
0.25% |
| Celanese Corporation |
CE |
Materials |
1,473 |
$132,363.78 |
0.25% |
| Cognizant Technology Solutions Corporation |
CTSH |
Information Technology |
2,327 |
$130,917.02 |
0.25% |
| Concho Resources Inc. |
CXO |
Energy |
2,523 |
$130,691.40 |
0.25% |
| Kohl's Corporation |
KSS |
Consumer Discretionary |
6,257 |
$131,271.86 |
0.25% |
| State Street Corporation |
STT |
Financials |
2,030 |
$130,894.40 |
0.25% |
| The Gap, Inc. |
GPS |
Consumer Discretionary |
10,374 |
$129,778.74 |
0.25% |
| Thor Industries, Inc. |
THO |
Consumer Discretionary |
1,299 |
$133,758.03 |
0.25% |
| Wells Fargo & Company |
WFC |
Financials |
5,158 |
$131,477.42 |
0.25% |
| Ashland Global Holdings Inc. |
ASH |
Materials |
1,823 |
$127,865.22 |
0.24% |
| Penn National Gaming, Inc. |
PENN |
Consumer Discretionary |
4,330 |
$128,947.40 |
0.24% |
| Spirit Airlines, Inc. |
SAVE |
Industrials |
7,083 |
$125,652.42 |
0.24% |
| The Travelers Companies, Inc. |
TRV |
Financials |
1,088 |
$124,652.16 |
0.24% |
| Air Lease Corporation |
AL |
Industrials |
4,124 |
$121,658.00 |
0.23% |
| Aramark |
ARMK |
Consumer Discretionary |
5,414 |
$121,111.18 |
0.23% |
| Archer-Daniels-Midland Company |
ADM |
Consumer Staples |
3,073 |
$121,905.91 |
0.23% |
| AutoNation, Inc. |
AN |
Consumer Discretionary |
3,254 |
$122,903.58 |
0.23% |
| Bank of America Corporation |
BAC |
Financials |
5,092 |
$120,476.72 |
0.23% |
| Cimarex Energy Co. |
XEC |
Energy |
4,340 |
$119,914.20 |
0.23% |
| Essent Group Ltd. |
ESNT |
Financials |
3,466 |
$119,750.30 |
0.23% |
| Foot Locker, Inc. |
FL |
Consumer Discretionary |
4,140 |
$122,626.80 |
0.23% |
| Fox Corporation (Class A) |
FOXA |
Communication Services |
4,575 |
$121,237.50 |
0.23% |
| HCA Healthcare, Inc. |
HCA |
Health Care |
1,203 |
$119,349.63 |
0.23% |
| Macy's, Inc. |
M |
Consumer Discretionary |
18,594 |
$122,906.34 |
0.23% |
| MasTec, Inc. |
MTZ |
Industrials |
2,789 |
$119,034.52 |
0.23% |
| Mohawk Industries, Inc. |
MHK |
Consumer Discretionary |
1,197 |
$123,602.22 |
0.23% |
| PBF Energy Inc. |
PBF |
Energy |
12,895 |
$120,826.15 |
0.23% |
| Public Service Enterprise Group Incorporated |
PEG |
Utilities |
2,407 |
$121,842.34 |
0.23% |
| The Kroger Co. |
KR |
Consumer Staples |
3,589 |
$121,056.97 |
0.23% |
| Aflac Incorporated |
AFL |
Financials |
3,158 |
$113,751.16 |
0.22% |
| Alaska Air Group, Inc. |
ALK |
Industrials |
3,207 |
$118,915.56 |
0.22% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
Financials |
12,304 |
$116,641.92 |
0.22% |
| Athene Holding Ltd. (Class A) |
ATH |
Financials |
3,678 |
$115,378.86 |
0.22% |
| Callon Petroleum Company |
CPE |
Energy |
96,131 |
$115,357.20 |
0.22% |
| CVS Health Corporation |
CVS |
Health Care |
1,822 |
$118,302.46 |
0.22% |
| Devon Energy Corporation |
DVN |
Energy |
10,570 |
$117,961.20 |
0.22% |
| GCI Liberty, Inc. (Class A) |
GLIBA |
Communication Services |
1,603 |
$115,143.49 |
0.22% |
| Helix Energy Solutions Group, Inc. |
HLX |
Energy |
32,116 |
$116,902.24 |
0.22% |
| Huntsman Corporation |
HUN |
Materials |
6,327 |
$114,771.78 |
0.22% |
| MGIC Investment Corporation |
MTG |
Financials |
14,377 |
$114,153.38 |
0.22% |
| Pfizer Inc. |
PFE |
Health Care |
3,312 |
$114,297.12 |
0.22% |
| Service Properties Trust |
SVC |
Real Estate |
16,907 |
$114,798.53 |
0.22% |
| SYNNEX Corporation |
SNX |
Information Technology |
999 |
$118,661.22 |
0.22% |
| The PNC Financial Services Group, Inc. |
PNC |
Financials |
1,129 |
$116,682.15 |
0.22% |
| Century Communities, Inc. |
CCS |
Consumer Discretionary |
3,630 |
$110,860.20 |
0.21% |
| Cinemark Holdings, Inc. |
CNK |
Communication Services |
8,959 |
$112,793.81 |
0.21% |
| Eastman Chemical Company |
EMN |
Materials |
1,568 |
$112,848.96 |
0.21% |
| JetBlue Airways Corporation |
JBLU |
Industrials |
10,201 |
$112,313.01 |
0.21% |
| Meritage Homes Corporation |
MTH |
Consumer Discretionary |
1,443 |
$110,086.47 |
0.21% |
| Park Hotels & Resorts Inc. |
PK |
Real Estate |
11,542 |
$110,918.62 |
0.21% |
| PPL Corporation |
PPL |
Utilities |
4,381 |
$113,380.28 |
0.21% |
| ProPetro Holding Corp. |
PUMP |
Energy |
21,068 |
$111,028.36 |
0.21% |
| PVH Corp. |
PVH |
Consumer Discretionary |
2,425 |
$112,762.50 |
0.21% |
| SkyWest, Inc. |
SKYW |
Industrials |
3,486 |
$111,447.42 |
0.21% |
| The Goodyear Tire & Rubber Company |
GT |
Consumer Discretionary |
12,549 |
$113,066.49 |
0.21% |
| Verizon Communications Inc. |
VZ |
Communication Services |
2,012 |
$111,142.88 |
0.21% |
| Whirlpool Corporation |
WHR |
Consumer Discretionary |
851 |
$113,582.97 |
0.21% |
| CIT Group Inc. |
CIT |
Financials |
5,289 |
$107,842.71 |
0.20% |
| CVR Energy, Inc. |
CVI |
Energy |
5,523 |
$105,157.92 |
0.20% |
| Hanesbrands Inc. |
HBI |
Consumer Discretionary |
9,280 |
$105,606.40 |
0.20% |
| HollyFrontier Corporation |
HFC |
Energy |
3,725 |
$104,486.25 |
0.20% |
| Jefferies Financial Group Inc. |
JEF |
Financials |
6,679 |
$105,795.36 |
0.20% |
| Lithia Motors, Inc. |
LAD |
Consumer Discretionary |
670 |
$105,833.20 |
0.20% |
| M&T Bank Corporation |
MTB |
Financials |
1,045 |
$106,516.85 |
0.20% |
| M/I Homes, Inc. |
MHO |
Consumer Discretionary |
3,186 |
$105,456.60 |
0.20% |
| New Residential Investment Corp. |
NRZ |
Financials |
14,578 |
$104,961.60 |
0.20% |
| Owens Corning |
OC |
Industrials |
1,882 |
$104,714.48 |
0.20% |
| Penske Automotive Group, Inc. |
PAG |
Consumer Discretionary |
2,608 |
$105,467.52 |
0.20% |
| Polaris Inc. |
PII |
Consumer Discretionary |
1,138 |
$108,110.00 |
0.20% |
| Realogy Holdings Corp. |
RLGY |
Real Estate |
13,999 |
$105,552.46 |
0.20% |
| Seagate Technology Plc |
STX |
Information Technology |
2,215 |
$106,386.45 |
0.20% |
| Stanley Black & Decker, Inc. |
SWK |
Industrials |
740 |
$104,406.60 |
0.20% |
| Steel Dynamics, Inc. |
STLD |
Materials |
4,050 |
$105,097.50 |
0.20% |
| The Timken Company |
TKR |
Industrials |
2,258 |
$104,838.94 |
0.20% |
| Westlake Chemical Corporation |
WLK |
Materials |
1,913 |
$104,870.66 |
0.20% |
| Williams-Sonoma, Inc. |
WSM |
Consumer Discretionary |
1,288 |
$108,192.00 |
0.20% |
| ASGN Incorporated |
ASGN |
Industrials |
1,551 |
$101,497.44 |
0.19% |
| Bank OZK |
OZK |
Financials |
4,373 |
$101,628.52 |
0.19% |
| Dell Technologies Inc. (Class C) |
DELL |
Information Technology |
1,872 |
$101,200.32 |
0.19% |
| EPR Properties |
EPR |
Real Estate |
3,016 |
$100,643.92 |
0.19% |
| Lear Corporation |
LEA |
Consumer Discretionary |
899 |
$97,883.12 |
0.19% |
| News Corporation (Class A) |
NWSA |
Communication Services |
8,138 |
$99,039.46 |
0.19% |
| Regal Beloit Corporation |
RBC |
Industrials |
1,160 |
$101,836.40 |
0.19% |
| Santander Consumer USA Holdings Inc. |
SC |
Financials |
5,251 |
$99,979.04 |
0.19% |
| The Children's Place, Inc. |
PLCE |
Consumer Discretionary |
2,693 |
$100,152.67 |
0.19% |
| Unum Group |
UNM |
Financials |
6,082 |
$102,664.16 |
0.19% |
| Ventas, Inc. |
VTR |
Real Estate |
2,762 |
$102,912.12 |
0.19% |
| Walgreens Boots Alliance, Inc. |
WBA |
Consumer Staples |
2,363 |
$101,987.08 |
0.19% |
| Darling Ingredients Inc. |
DAR |
Consumer Staples |
3,810 |
$92,811.60 |
0.18% |
| Evercore Inc. |
EVR |
Financials |
1,586 |
$92,796.86 |
0.18% |
| Ford Motor Company |
F |
Consumer Discretionary |
15,326 |
$94,867.94 |
0.18% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
Industrials |
803 |
$97,034.52 |
0.18% |
| Old Republic International Corporation |
ORI |
Financials |
5,987 |
$96,749.92 |
0.18% |
| PDC Energy, Inc. |
PDCE |
Energy |
6,785 |
$93,768.70 |
0.18% |
| Simon Property Group, Inc. |
SPG |
Real Estate |
1,349 |
$92,986.57 |
0.18% |
| Tapestry Inc. |
TPR |
Consumer Discretionary |
7,050 |
$92,919.00 |
0.18% |
| The Kraft Heinz Company |
KHC |
Consumer Staples |
2,992 |
$95,744.00 |
0.18% |
| T-Mobile US, Inc. |
TMUS |
Communication Services |
882 |
$94,179.96 |
0.18% |
| Wintrust Financial Corporation |
WTFC |
Financials |
2,223 |
$94,988.79 |
0.18% |
| AGNC Investment Corp. |
AGNC |
Financials |
6,997 |
$90,436.23 |
0.17% |
| Anthem, Inc. |
ANTM |
Health Care |
326 |
$87,694.00 |
0.17% |
| Archrock, Inc. |
AROC |
Energy |
14,008 |
$92,452.80 |
0.17% |
| Biogen Inc. |
BIIB |
Health Care |
342 |
$92,271.60 |
0.17% |
| ChampionX Corp |
CHX |
Energy |
9,160 |
$88,943.60 |
0.17% |
| Comerica Incorporated |
CMA |
Financials |
2,489 |
$89,131.09 |
0.17% |
| Cooper Tire & Rubber Company |
CTB |
Consumer Discretionary |
3,231 |
$89,207.91 |
0.17% |
| Core Laboratories N.V. |
CLB |
Energy |
4,075 |
$89,079.50 |
0.17% |
| CSX Corporation |
CSX |
Industrials |
1,292 |
$90,763.00 |
0.17% |
| Enstar Group Limited |
ESGR |
Financials |
574 |
$87,575.18 |
0.17% |
| G-III Apparel Group, Ltd. |
GIII |
Consumer Discretionary |
6,840 |
$88,441.20 |
0.17% |
| Helmerich & Payne, Inc. |
HP |
Energy |
4,667 |
$89,279.71 |
0.17% |
| Norfolk Southern Corporation |
NSC |
Industrials |
507 |
$90,560.34 |
0.17% |
| NRG Energy, Inc. |
NRG |
Utilities |
2,679 |
$88,487.37 |
0.17% |
| Spirit AeroSystems Holdings, Inc. |
SPR |
Industrials |
3,815 |
$91,636.30 |
0.17% |
| Taylor Morrison Home Corporation (Class A) |
TMHC |
Consumer Discretionary |
4,788 |
$92,360.52 |
0.17% |
| Truist Financial Corporation |
TFC |
Financials |
2,400 |
$88,056.00 |
0.17% |
| Ulta Beauty, Inc. |
ULTA |
Consumer Discretionary |
421 |
$87,989.00 |
0.17% |
| US Dollar |
$USD |
Other |
89,710 |
$89,710.23 |
0.17% |
| Chubb Limited |
CB |
Financials |
663 |
$84,393.27 |
0.16% |
| DTE Energy Company |
DTE |
Utilities |
779 |
$84,466.97 |
0.16% |
| Eaton Corporation Plc |
ETN |
Industrials |
953 |
$84,702.64 |
0.16% |
| General Dynamics Corporation |
GD |
Industrials |
559 |
$82,994.73 |
0.16% |
| Henry Schein, Inc. |
HSIC |
Health Care |
1,465 |
$87,196.80 |
0.16% |
| Invesco Ltd. |
IVZ |
Financials |
8,044 |
$86,553.44 |
0.16% |
| Las Vegas Sands Corp. |
LVS |
Consumer Discretionary |
1,743 |
$82,043.01 |
0.16% |
| Magnolia Oil & Gas Corporation |
MGY |
Energy |
13,168 |
$85,855.36 |
0.16% |
| NexTier Oilfield Solutions Inc. |
NEX |
Energy |
36,014 |
$86,433.60 |
0.16% |
| Nu Skin Enterprises, Inc. (Class A) |
NUS |
Consumer Staples |
1,928 |
$85,661.04 |
0.16% |
| Patrick Industries, Inc. |
PATK |
Industrials |
1,496 |
$86,633.36 |
0.16% |
| Pebblebrook Hotel Trust |
PEB |
Real Estate |
6,707 |
$86,453.23 |
0.16% |
| Playa Hotels & Resorts NV |
PLYA |
Consumer Discretionary |
24,078 |
$86,921.58 |
0.16% |
| Signet Jewelers Limited |
SIG |
Consumer Discretionary |
8,166 |
$86,314.62 |
0.16% |
| TRI Pointe Group, Inc. |
TPH |
Consumer Discretionary |
6,006 |
$86,546.46 |
0.16% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
Health Care |
732 |
$86,427.24 |
0.16% |
| Acadia Healthcare Company, Inc. |
ACHC |
Health Care |
2,985 |
$78,415.95 |
0.15% |
| American Airlines Group Inc. |
AAL |
Industrials |
6,072 |
$77,721.60 |
0.15% |
| American National Group, Inc. |
ANAT |
Other |
1,108 |
$77,925.64 |
0.15% |
| Cigna Corporation |
CI |
Health Care |
418 |
$79,139.94 |
0.15% |
| Dana Inc. |
DAN |
Consumer Discretionary |
6,744 |
$80,253.60 |
0.15% |
| First American Financial Corporation |
FAF |
Financials |
1,722 |
$81,846.66 |
0.15% |
| Group 1 Automotive, Inc. |
GPI |
Consumer Discretionary |
1,190 |
$77,231.00 |
0.15% |
| International Business Machines Corporation |
IBM |
Information Technology |
667 |
$80,166.73 |
0.15% |
| M.D.C. Holdings, Inc. |
MDC |
Consumer Discretionary |
2,270 |
$81,061.70 |
0.15% |
| NetApp, Inc. |
NTAP |
Information Technology |
1,776 |
$80,008.80 |
0.15% |
| Oshkosh Corporation |
OSK |
Industrials |
1,135 |
$81,447.60 |
0.15% |
| Popular, Inc. |
BPOP |
Financials |
2,087 |
$77,010.30 |
0.15% |
| Ralph Lauren Corporation |
RL |
Consumer Discretionary |
1,093 |
$78,029.27 |
0.15% |
| Raymond James Financial, Inc. |
RJF |
Financials |
1,171 |
$81,021.49 |
0.15% |
| Reliance Steel & Aluminum Co. |
RS |
Materials |
834 |
$79,363.44 |
0.15% |
| Sterling Bancorp |
STL |
Financials |
6,989 |
$78,137.02 |
0.15% |
| Synovus Financial Corp. |
SNV |
Financials |
4,159 |
$81,308.45 |
0.15% |
| Talos Energy Inc. |
TALO |
Energy |
9,160 |
$81,249.20 |
0.15% |
| The Progressive Corporation |
PGR |
Financials |
1,002 |
$79,578.84 |
0.15% |
| U.S. Bancorp |
USB |
Financials |
2,149 |
$79,147.67 |
0.15% |
| WESCO International, Inc. |
WCC |
Industrials |
2,305 |
$79,476.40 |
0.15% |
| Altra Industrial Motion Corp. |
AIMC |
Industrials |
2,409 |
$75,148.77 |
0.14% |
| Apple Hospitality REIT, Inc. |
APLE |
Real Estate |
7,965 |
$76,145.40 |
0.14% |
| Boyd Gaming Corporation |
BYD |
Consumer Discretionary |
3,799 |
$73,434.67 |
0.14% |
| Brixmor Property Group Inc. |
BRX |
Real Estate |
5,766 |
$75,361.62 |
0.14% |
| Chimera Investment Corporation |
CIM |
Financials |
8,026 |
$74,641.80 |
0.14% |
| Duke Energy Corporation |
DUK |
Utilities |
915 |
$73,026.15 |
0.14% |
| East West Bancorp, Inc. |
EWBC |
Financials |
2,128 |
$74,820.48 |
0.14% |
| Ebix, Inc. |
EBIX |
Information Technology |
3,470 |
$75,090.80 |
0.14% |
| Edison International |
EIX |
Utilities |
1,351 |
$75,723.55 |
0.14% |
| Equity Commonwealth |
EQC |
Real Estate |
2,303 |
$74,409.93 |
0.14% |
| Global Life Inc. |
GL |
Financials |
1,028 |
$75,989.76 |
0.14% |
| GUESS?, Inc. |
GES |
Consumer Discretionary |
7,780 |
$75,388.20 |
0.14% |
| Hancock Whitney Corporation |
HWC |
Financials |
3,742 |
$73,754.82 |
0.14% |
| Harley-Davidson, Inc. |
HOG |
Consumer Discretionary |
2,894 |
$72,841.98 |
0.14% |
| Hawaiian Holdings, Inc. |
HA |
Industrials |
5,045 |
$71,891.25 |
0.14% |
| HP Inc. |
HPQ |
Information Technology |
4,264 |
$74,449.44 |
0.14% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
Industrials |
1,670 |
$71,893.50 |
0.14% |
| Loews Corporation |
L |
Financials |
2,125 |
$73,355.00 |
0.14% |
| ManpowerGroup Inc. |
MAN |
Industrials |
1,034 |
$71,790.62 |
0.14% |
| NCR Corporation |
NCR |
Information Technology |
4,126 |
$72,617.60 |
0.14% |
| Nordstrom, Inc. |
JWN |
Consumer Discretionary |
4,761 |
$75,366.63 |
0.14% |
| PacWest Bancorp |
PACW |
Financials |
4,076 |
$76,506.52 |
0.14% |
| Pinnacle West Capital Corporation |
PNW |
Utilities |
977 |
$75,033.60 |
0.14% |
| Resideo Technologies, Inc. |
REZI |
Industrials |
6,406 |
$73,604.94 |
0.14% |
| Sabre Corporation |
SABR |
Information Technology |
9,237 |
$74,912.07 |
0.14% |
| Summit Hotel Properties, Inc. |
INN |
Real Estate |
12,481 |
$72,764.23 |
0.14% |
| The Middleby Corporation |
MIDD |
Industrials |
963 |
$74,449.53 |
0.14% |
| Warrior Met Coal, Inc. |
HCC |
Materials |
4,960 |
$75,292.80 |
0.14% |
| Wyndham Destinations, Inc. |
WYND |
Consumer Discretionary |
2,524 |
$74,634.68 |
0.14% |
| Xerox Holdings Corporation |
XRX |
Information Technology |
4,820 |
$76,589.80 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
Information Technology |
5,409 |
$67,666.59 |
0.13% |
| Assured Guaranty Ltd. |
AGO |
Financials |
2,832 |
$68,307.84 |
0.13% |
| BOK Financial Corporation |
BOKF |
Financials |
1,287 |
$69,201.99 |
0.13% |
| Carpenter Technology Corporation |
CRS |
Materials |
2,701 |
$66,849.75 |
0.13% |
| CNX Resources Corporation |
CNX |
Energy |
7,920 |
$71,280.00 |
0.13% |
| Commercial Metals Company |
CMC |
Materials |
3,336 |
$67,086.96 |
0.13% |
| Consolidated Edison, Inc. |
ED |
Utilities |
949 |
$69,371.90 |
0.13% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
Consumer Discretionary |
658 |
$70,642.88 |
0.13% |
| Designer Brands Inc. |
DBI |
Consumer Discretionary |
10,576 |
$67,686.40 |
0.13% |
| Dycom Industries, Inc. |
DY |
Industrials |
1,643 |
$66,541.50 |
0.13% |
| eBay Inc. |
EBAY |
Consumer Discretionary |
1,199 |
$67,347.83 |
0.13% |
| Federated Hermes, Inc. (Class B) |
FHI |
Financials |
2,875 |
$68,425.00 |
0.13% |
| Freeport-McMoRan Inc. (Class B) |
FCX |
Materials |
5,339 |
$68,072.25 |
0.13% |
| Halliburton Company |
HAL |
Energy |
5,261 |
$68,550.83 |
0.13% |
| Independent Bank Group, Inc. |
IBTX |
Financials |
1,779 |
$69,790.17 |
0.13% |
| Ladder Capital Corp (Class A) |
LADR |
Financials |
8,889 |
$68,711.97 |
0.13% |
| Macquarie Infrastructure Company LLC |
MIC |
Industrials |
2,169 |
$68,497.02 |
0.13% |
| Molson Coors Beverage Company |
TAP |
Consumer Staples |
1,898 |
$67,682.68 |
0.13% |
| Navient Corporation |
NAVI |
Financials |
9,635 |
$70,046.45 |
0.13% |
| Quanta Services, Inc. |
PWR |
Industrials |
1,726 |
$67,314.00 |
0.13% |
| Sally Beauty Holdings, Inc. |
SBH |
Consumer Discretionary |
5,215 |
$70,246.05 |
0.13% |
| Snap-on Incorporated |
SNA |
Industrials |
503 |
$68,916.03 |
0.13% |
| The ODP Corporation |
ODP |
Consumer Discretionary |
3,211 |
$68,169.52 |
0.13% |
| Zions Bancorporation |
ZION |
Financials |
2,047 |
$67,346.30 |
0.13% |
| ADT Inc. |
ADT |
Industrials |
8,453 |
$65,764.34 |
0.12% |
| Allegheny Technologies Incorporated |
ATI |
Materials |
6,197 |
$64,510.77 |
0.12% |
| Allison Transmission Holdings, Inc. |
ALSN |
Industrials |
1,680 |
$61,588.80 |
0.12% |
| CNO Financial Group, Inc. |
CNO |
Financials |
4,251 |
$64,105.08 |
0.12% |
| Encore Capital Group, Inc. |
ECPG |
Financials |
1,802 |
$61,772.56 |
0.12% |
| First Horizon National Corporation |
FHN |
Financials |
6,796 |
$62,659.12 |
0.12% |
| GMS Inc. |
GMS |
Industrials |
2,679 |
$63,920.94 |
0.12% |
| Herc Holdings, Inc. |
HRI |
Industrials |
2,059 |
$63,952.54 |
0.12% |
| Insperity, Inc. |
NSP |
Industrials |
979 |
$62,871.38 |
0.12% |
| Kennedy-Wilson Holdings, Inc. |
KW |
Real Estate |
4,082 |
$63,924.12 |
0.12% |
| Kirby Corporation |
KEX |
Industrials |
1,260 |
$64,486.80 |
0.12% |
| Meredith Corporation |
MDP |
Communication Services |
4,310 |
$64,822.40 |
0.12% |
| Meritor, Inc. |
MTOR |
Industrials |
3,180 |
$64,045.20 |
0.12% |
| National Fuel Gas Company |
NFG |
Utilities |
1,469 |
$61,462.96 |
0.12% |
| Patterson-UTI Energy, Inc. |
PTEN |
Energy |
17,930 |
$62,755.00 |
0.12% |
| Renewable Energy Group, Inc. |
REGI |
Energy |
2,566 |
$61,635.32 |
0.12% |
| RLJ Lodging Trust |
RLJ |
Real Estate |
6,823 |
$62,703.37 |
0.12% |
| Ryder System, Inc. |
R |
Industrials |
1,594 |
$63,361.50 |
0.12% |
| SITE Centers Corp. |
SITC |
Real Estate |
8,088 |
$62,601.12 |
0.12% |
| Telephone and Data Systems, Inc. |
TDS |
Communication Services |
3,143 |
$63,080.01 |
0.12% |
| Triton International Limited |
TRTN |
Industrials |
2,036 |
$62,118.36 |
0.12% |
| US Foods Holding Corp. |
USFD |
Consumer Staples |
3,093 |
$62,045.58 |
0.12% |
| Webster Financial Corporation |
WBS |
Financials |
2,392 |
$65,325.52 |
0.12% |
| American Eagle Outfitters, Inc. |
AEO |
Consumer Discretionary |
5,300 |
$59,996.00 |
0.11% |
| Associated Banc-Corp |
ASB |
Financials |
4,283 |
$56,749.75 |
0.11% |
| Avis Budget Group, Inc. |
CAR |
Industrials |
2,231 |
$60,058.52 |
0.11% |
| BankUnited, Inc. |
BKU |
Financials |
2,929 |
$55,533.84 |
0.11% |
| CF Industries Holdings, Inc. |
CF |
Materials |
2,014 |
$59,936.64 |
0.11% |
| Delek US Holdings, Inc. |
DK |
Energy |
3,342 |
$56,880.84 |
0.11% |
| DiamondRock Hospitality Company |
DRH |
Real Estate |
10,368 |
$56,505.60 |
0.11% |
| EMCOR Group, Inc. |
EME |
Industrials |
893 |
$58,339.69 |
0.11% |
| EQT Corporation |
EQT |
Energy |
4,386 |
$59,649.60 |
0.11% |
| H&R Block, Inc. |
HRB |
Consumer Discretionary |
3,890 |
$56,054.90 |
0.11% |
| Invesco Mortgage Capital Inc. |
IVR |
Financials |
17,090 |
$57,422.40 |
0.11% |
| iStar Inc. |
STAR |
Real Estate |
4,964 |
$59,419.08 |
0.11% |
| Jones Lang LaSalle Incorporated |
JLL |
Real Estate |
542 |
$58,541.42 |
0.11% |
| Lowe's Companies, Inc. |
LOW |
Consumer Discretionary |
419 |
$56,883.44 |
0.11% |
| Marriott Vacations Worldwide Corporation |
VAC |
Consumer Discretionary |
657 |
$57,099.87 |
0.11% |
| Moog Inc. |
MOG/A |
Industrials |
1,084 |
$56,151.20 |
0.11% |
| MRC Global Inc. |
MRC |
Industrials |
9,891 |
$58,851.45 |
0.11% |
| ON Semiconductor Corporation |
ON |
Information Technology |
2,936 |
$57,721.76 |
0.11% |
| Orion Engineered Carbons S.A. |
OEC |
Materials |
5,648 |
$59,134.56 |
0.11% |
| PGT Innovations, Inc. |
PGTI |
Industrials |
3,696 |
$57,768.48 |
0.11% |
| RPT Realty |
RPT |
Real Estate |
8,735 |
$60,271.50 |
0.11% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
Industrials |
1,320 |
$55,915.20 |
0.11% |
| Seaboard Corporation |
SEB |
Consumer Staples |
19 |
$55,992.62 |
0.11% |
| Tanger Factory Outlet Centers, Inc. |
SKT |
Real Estate |
8,427 |
$59,157.54 |
0.11% |
| Tractor Supply Company |
TSCO |
Consumer Discretionary |
426 |
$56,981.76 |
0.11% |
| Waddell & Reed Financial, Inc. |
WDR |
Financials |
3,703 |
$57,581.65 |
0.11% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
Consumer Discretionary |
4,635 |
$51,170.40 |
0.10% |
| Ameriprise Financial, Inc. |
AMP |
Financials |
352 |
$52,870.40 |
0.10% |
| AZZ Inc. |
AZZ |
Industrials |
1,498 |
$50,917.02 |
0.10% |
| Cadence Bancorporation |
CADE |
Financials |
6,433 |
$54,294.52 |
0.10% |
| Domtar Corporation |
UFS |
Materials |
2,434 |
$51,138.34 |
0.10% |
| F.N.B. Corporation |
FNB |
Financials |
7,432 |
$53,213.12 |
0.10% |
| Graham Holdings Company |
GHC |
Consumer Discretionary |
154 |
$53,784.50 |
0.10% |
| H&E Equipment Services, Inc. |
HEES |
Industrials |
2,870 |
$52,836.70 |
0.10% |
| iHeartMedia, Inc. (Class A) |
IHRT |
Communication Services |
7,205 |
$51,299.60 |
0.10% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
Communication Services |
5,339 |
$54,724.75 |
0.10% |
| Masco Corporation |
MAS |
Industrials |
1,042 |
$52,454.28 |
0.10% |
| Materion Corporation |
MTRN |
Materials |
886 |
$53,275.18 |
0.10% |
| Minerals Technologies Inc. |
MTX |
Materials |
1,162 |
$53,754.12 |
0.10% |
| National General Holdings Corp. |
NGHC |
Financials |
2,546 |
$53,211.40 |
0.10% |
| Oxford Industries, Inc. |
OXM |
Consumer Discretionary |
1,162 |
$50,663.20 |
0.10% |
| Par Pacific Holdings, Inc. |
PARR |
Energy |
5,935 |
$51,693.85 |
0.10% |
| Pilgrim's Pride Corporation |
PPC |
Consumer Staples |
3,023 |
$50,635.25 |
0.10% |
| Robert Half International Inc. |
RHI |
Industrials |
967 |
$50,680.47 |
0.10% |
| Sunstone Hotel Investors, Inc. |
SHO |
Real Estate |
6,289 |
$50,689.34 |
0.10% |
| TEGNA Inc. |
TGNA |
Communication Services |
5,044 |
$55,231.80 |
0.10% |
| The Cheesecake Factory Incorporated |
CAKE |
Consumer Discretionary |
2,467 |
$54,348.01 |
0.10% |
| Third Point Reinsurance Ltd. |
TPRE |
Financials |
7,108 |
$53,167.84 |
0.10% |
| Trinseo S.A. |
TSE |
Materials |
2,327 |
$53,567.54 |
0.10% |
| Umpqua Holdings Corporation |
UMPQ |
Financials |
5,025 |
$51,983.68 |
0.10% |
| Walker & Dunlop, Inc. |
WD |
Financials |
1,046 |
$52,069.88 |
0.10% |
| Beacon Roofing Supply, Inc. |
BECN |
Industrials |
1,875 |
$49,331.25 |
0.09% |
| Berry Global Group, Inc. |
BERY |
Materials |
1,083 |
$48,973.26 |
0.09% |
| Bloomin' Brands, Inc. |
BLMN |
Consumer Discretionary |
4,343 |
$45,297.49 |
0.09% |
| Boise Cascade Company |
BCC |
Materials |
1,304 |
$49,265.12 |
0.09% |
| Carter's, Inc. |
CRI |
Consumer Discretionary |
556 |
$45,441.88 |
0.09% |
| Cullen/Frost Bankers, Inc. |
CFR |
Financials |
655 |
$46,223.35 |
0.09% |
| EnerSys |
ENS |
Industrials |
737 |
$47,145.89 |
0.09% |
| Genuine Parts Company |
GPC |
Consumer Discretionary |
535 |
$46,785.75 |
0.09% |
| H.B. Fuller Company |
FUL |
Materials |
1,110 |
$49,317.30 |
0.09% |
| Home BancShares, Inc. |
HOMB |
Financials |
3,046 |
$46,314.44 |
0.09% |
| Humana Inc. |
HUM |
Health Care |
115 |
$45,592.90 |
0.09% |
| Knoll, Inc. |
KNL |
Industrials |
4,083 |
$48,056.91 |
0.09% |
| Leggett & Platt, Incorporated |
LEG |
Consumer Discretionary |
1,369 |
$48,202.49 |
0.09% |
| Magellan Health, Inc. |
MGLN |
Health Care |
644 |
$47,173.00 |
0.09% |
| Methode Electronics, Inc. |
MEI |
Information Technology |
1,594 |
$47,564.96 |
0.09% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
Industrials |
664 |
$49,713.68 |
0.09% |
| National Western Life Group, Inc. |
NWLI |
Financials |
245 |
$47,735.80 |
0.09% |
| PPG Industries, Inc. |
PPG |
Materials |
431 |
$47,358.28 |
0.09% |
| Primoris Services Corporation |
PRIM |
Industrials |
2,650 |
$45,368.00 |
0.09% |
| Raytheon Technologies Corporation |
RTX |
Industrials |
785 |
$49,706.20 |
0.09% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
Health Care |
74 |
$46,416.50 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
Financials |
651 |
$49,625.73 |
0.09% |
| Rexnord Corporation |
RXN |
Industrials |
1,611 |
$46,976.76 |
0.09% |
| Skechers U.S.A., Inc. |
SKX |
Consumer Discretionary |
1,538 |
$45,678.60 |
0.09% |
| Steelcase Inc. |
SCS |
Industrials |
4,269 |
$46,788.24 |
0.09% |
| Stewart Information Services Corporation |
STC |
Financials |
1,580 |
$50,133.40 |
0.09% |
| UFP Industries Inc. |
UFPI |
Industrials |
982 |
$47,244.02 |
0.09% |
| Urban Outfitters, Inc. |
URBN |
Consumer Discretionary |
2,959 |
$49,148.99 |
0.09% |
| W.W. Grainger, Inc. |
GWW |
Industrials |
145 |
$46,717.55 |
0.09% |
| Wabtec Corporation |
WAB |
Industrials |
749 |
$45,292.03 |
0.09% |
| 3M Company |
MMM |
Industrials |
264 |
$41,738.40 |
0.08% |
| Acuity Brands, Inc. |
AYI |
Industrials |
426 |
$40,086.60 |
0.08% |
| AMC Networks Inc. (Class A) |
AMCX |
Communication Services |
1,733 |
$40,240.26 |
0.08% |
| Asbury Automotive Group, Inc. |
ABG |
Consumer Discretionary |
561 |
$43,988.01 |
0.08% |
| BancorpSouth Bank |
BXS |
Financials |
1,930 |
$42,054.70 |
0.08% |
| Cathay General Bancorp |
CATY |
Financials |
1,591 |
$40,212.53 |
0.08% |
| Cisco Systems, Inc. |
CSCO |
Information Technology |
917 |
$42,567.14 |
0.08% |
| Cleveland-Cliffs Inc. |
CLF |
Materials |
7,850 |
$43,803.00 |
0.08% |
| Conagra Brands, Inc. |
CAG |
Consumer Staples |
1,228 |
$43,643.12 |
0.08% |
| Deere & Company |
DE |
Industrials |
261 |
$41,817.42 |
0.08% |
| Dover Corporation |
DOV |
Industrials |
429 |
$42,269.37 |
0.08% |
| Expeditors International of Washington, Inc. |
EXPD |
Industrials |
540 |
$41,709.60 |
0.08% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
Financials |
109 |
$42,966.71 |
0.08% |
| Grand Canyon Education, Inc. |
LOPE |
Consumer Discretionary |
479 |
$43,670.43 |
0.08% |
| Herman Miller, Inc. |
MLHR |
Industrials |
1,898 |
$42,723.98 |
0.08% |
| Hilton Grand Vacations Inc. |
HGV |
Consumer Discretionary |
1,966 |
$42,367.30 |
0.08% |
| Ingredion Incorporated |
INGR |
Consumer Staples |
484 |
$40,835.08 |
0.08% |
| Interface, Inc. |
TILE |
Industrials |
5,574 |
$44,480.52 |
0.08% |
| iRobot Corporation |
IRBT |
Consumer Discretionary |
515 |
$44,372.40 |
0.08% |
| MAXIMUS, Inc. |
MMS |
Information Technology |
627 |
$44,046.75 |
0.08% |
| Oracle Corporation |
ORCL |
Information Technology |
746 |
$42,223.60 |
0.08% |
| Packaging Corporation of America |
PKG |
Materials |
421 |
$42,100.00 |
0.08% |
| Regency Centers Corporation |
REG |
Real Estate |
938 |
$43,129.24 |
0.08% |
| Stifel Financial Corp. |
SF |
Financials |
885 |
$41,789.70 |
0.08% |
| Supernus Pharmaceuticals, Inc. |
SUPN |
Health Care |
1,724 |
$40,651.92 |
0.08% |
| Sysco Corporation |
SYY |
Consumer Staples |
790 |
$42,470.40 |
0.08% |
| The Chefs' Warehouse, Inc. |
CHEF |
Consumer Staples |
3,079 |
$42,551.78 |
0.08% |
| The Hanover Insurance Group, Inc. |
THG |
Financials |
403 |
$39,872.82 |
0.08% |
| The Procter & Gamble Company |
PG |
Consumer Staples |
328 |
$39,894.64 |
0.08% |
| The Walt Disney Company |
DIS |
Communication Services |
373 |
$42,682.39 |
0.08% |
| Trane Technologies Plc |
TT |
Industrials |
436 |
$40,347.44 |
0.08% |
| Trinity Industries, Inc. |
TRN |
Industrials |
1,929 |
$41,531.37 |
0.08% |
| UGI Corporation |
UGI |
Utilities |
1,369 |
$43,671.10 |
0.08% |
| Union Pacific Corporation |
UNP |
Industrials |
255 |
$43,900.80 |
0.08% |
| United Bankshares, Inc. |
UBSI |
Financials |
1,582 |
$42,318.50 |
0.08% |
| United States Cellular Corporation |
USM |
Communication Services |
1,439 |
$44,436.32 |
0.08% |
| UnitedHealth Group Incorporated |
UNH |
Health Care |
144 |
$43,604.64 |
0.08% |
| V.F. Corporation |
VFC |
Consumer Discretionary |
666 |
$41,951.34 |
0.08% |
| Voya Financial, Inc. |
VOYA |
Financials |
901 |
$42,464.13 |
0.08% |
| AAR CORP. |
AIR |
Industrials |
1,746 |
$36,823.14 |
0.07% |
| Aaron's, Inc. |
AAN |
Consumer Discretionary |
802 |
$36,122.08 |
0.07% |
| AMERCO |
UHAL |
Industrials |
126 |
$38,482.92 |
0.07% |
| American Electric Power Company, Inc. |
AEP |
Utilities |
451 |
$37,036.12 |
0.07% |
| American Equity Investment Life Holding Company |
AEL |
Financials |
1,649 |
$38,322.76 |
0.07% |
| Ameris Bancorp |
ABCB |
Financials |
1,537 |
$34,467.24 |
0.07% |
| Axis Capital Holdings Limited |
AXS |
Financials |
945 |
$37,412.55 |
0.07% |
| Barnes Group Inc. |
B |
Industrials |
873 |
$34,754.13 |
0.07% |
| Chart Industries, Inc. |
GTLS |
Industrials |
727 |
$34,837.84 |
0.07% |
| CoreCivic, Inc. |
CXW |
Real Estate |
3,772 |
$34,928.72 |
0.07% |
| DaVita Inc. |
DVA |
Health Care |
474 |
$38,498.28 |
0.07% |
| Dillard's, Inc. (Class A) |
DDS |
Consumer Discretionary |
1,425 |
$34,599.00 |
0.07% |
| Diversified Healthcare Trust |
DHC |
Real Estate |
8,542 |
$37,328.54 |
0.07% |
| First Hawaiian, Inc. |
FHB |
Financials |
2,209 |
$36,978.66 |
0.07% |
| Gilead Sciences, Inc. |
GILD |
Health Care |
482 |
$36,998.32 |
0.07% |
| Greif, Inc. |
GEF |
Materials |
997 |
$34,994.70 |
0.07% |
| Hasbro, Inc. |
HAS |
Consumer Discretionary |
504 |
$37,719.36 |
0.07% |
| Hilltop Holdings Inc. |
HTH |
Financials |
2,051 |
$36,425.76 |
0.07% |
| HNI Corporation |
HNI |
Industrials |
1,231 |
$35,969.82 |
0.07% |
| Hormel Foods Corporation |
HRL |
Consumer Staples |
773 |
$37,096.27 |
0.07% |
| KAR Auction Services, Inc. |
KAR |
Industrials |
2,584 |
$34,935.68 |
0.07% |
| Kemper Corporation |
KMPR |
Financials |
491 |
$35,680.97 |
0.07% |
| Korn Ferry |
KFY |
Industrials |
1,275 |
$37,561.50 |
0.07% |
| Marten Transport, Ltd. |
MRTN |
Industrials |
1,511 |
$38,364.29 |
0.07% |
| MDU Resources Group, Inc. |
MDU |
Utilities |
1,699 |
$37,683.82 |
0.07% |
| OGE Energy Corp. |
OGE |
Utilities |
1,188 |
$36,257.76 |
0.07% |
| Omnicom Group Inc. |
OMC |
Communication Services |
656 |
$36,250.56 |
0.07% |
| People's United Financial, Inc. |
PBCT |
Financials |
3,305 |
$37,544.80 |
0.07% |
| Pinnacle Financial Partners, Inc. |
PNFP |
Financials |
973 |
$39,163.25 |
0.07% |
| Piper Sandler Companies |
PIPR |
Financials |
613 |
$35,940.19 |
0.07% |
| PQ Group Holdings Inc. |
PQG |
Materials |
2,845 |
$38,208.35 |
0.07% |
| Republic Services, Inc. |
RSG |
Industrials |
480 |
$39,153.60 |
0.07% |
| Schweitzer-Mauduit International, Inc. |
SWM |
Materials |
1,116 |
$35,633.88 |
0.07% |
| Sinclair Broadcast Group, Inc. |
SBGI |
Communication Services |
1,928 |
$35,822.24 |
0.07% |
| SLM Corporation |
SLM |
Financials |
5,079 |
$36,162.48 |
0.07% |
| Steven Madden, Ltd. |
SHOO |
Consumer Discretionary |
1,572 |
$37,492.20 |
0.07% |
| The J.M. Smucker Company |
SJM |
Consumer Staples |
325 |
$34,407.75 |
0.07% |
| TTM Technologies, Inc. |
TTMI |
Information Technology |
2,999 |
$36,047.98 |
0.07% |
| Valley National Bancorp |
VLY |
Financials |
4,996 |
$37,170.24 |
0.07% |
| Weis Markets, Inc. |
WMK |
Consumer Staples |
744 |
$36,336.96 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
Industrials |
855 |
$36,876.15 |
0.07% |
| Xenia Hotels & Resorts, Inc. |
XHR |
Real Estate |
4,091 |
$37,841.75 |
0.07% |
| ALLETE, Inc. |
ALE |
Utilities |
602 |
$33,423.04 |
0.06% |
| American Financial Group, Inc. |
AFG |
Financials |
521 |
$31,812.26 |
0.06% |
| Avista Corporation |
AVA |
Utilities |
859 |
$31,035.67 |
0.06% |
| Blucora, Inc. |
BCOR |
Financials |
2,573 |
$30,207.02 |
0.06% |
| Cabot Corporation |
CBT |
Materials |
807 |
$30,480.39 |
0.06% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
Consumer Discretionary |
2,370 |
$30,655.96 |
0.06% |
| Eagle Bancorp, Inc. |
EGBN |
Financials |
1,026 |
$31,590.54 |
0.06% |
| First Bancorp |
FBNC |
Financials |
1,343 |
$31,023.30 |
0.06% |
| First BanCorp. |
FBP |
Financials |
5,828 |
$32,112.28 |
0.06% |
| GATX Corporation |
GATX |
Industrials |
496 |
$30,350.24 |
0.06% |
| Griffon Corporation |
GFF |
Industrials |
1,665 |
$30,103.20 |
0.06% |
| Heartland Financial USA, Inc. |
HTLF |
Financials |
1,028 |
$32,649.28 |
0.06% |
| Hope Bancorp, Inc. |
HOPE |
Financials |
3,772 |
$33,080.44 |
0.06% |
| Huntington Ingalls Industries, Inc. |
HII |
Industrials |
197 |
$34,136.16 |
0.06% |
| Mercury General Corporation |
MCY |
Financials |
761 |
$31,193.39 |
0.06% |
| NiSource Inc. |
NI |
Utilities |
1,443 |
$33,607.47 |
0.06% |
| NorthWestern Corporation |
NWE |
Utilities |
610 |
$33,403.60 |
0.06% |
| Olin Corporation |
OLN |
Materials |
2,657 |
$30,236.66 |
0.06% |
| Pacific Premier Bancorp, Inc. |
PPBI |
Financials |
1,646 |
$33,594.86 |
0.06% |
| Renasant Corporation |
RNST |
Financials |
1,420 |
$32,944.00 |
0.06% |
| RPC, Inc. |
RES |
Energy |
10,227 |
$31,192.35 |
0.06% |
| TriMas Corporation |
TRS |
Industrials |
1,342 |
$32,221.42 |
0.06% |
| TriNet Group, Inc. |
TNET |
Industrials |
485 |
$29,948.75 |
0.06% |
| Universal Corporation |
UVV |
Consumer Staples |
701 |
$29,477.05 |
0.06% |
| World Fuel Services Corporation |
INT |
Energy |
1,231 |
$30,085.64 |
0.06% |
| Adtalem Global Education Inc. |
ATGE |
Consumer Discretionary |
786 |
$25,120.56 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
Consumer Discretionary |
195 |
$27,097.20 |
0.05% |
| Air Transport Services Group, Inc. |
ATSG |
Industrials |
1,153 |
$26,599.71 |
0.05% |
| Applied Industrial Technologies, Inc. |
AIT |
Industrials |
461 |
$28,632.71 |
0.05% |
| Axos Financial, Inc. |
AX |
Financials |
1,162 |
$24,216.08 |
0.05% |
| Element Solutions Inc |
ESI |
Materials |
2,184 |
$24,351.60 |
0.05% |
| Encore Wire Corporation |
WIRE |
Industrials |
502 |
$24,191.38 |
0.05% |
| F5 Networks, Inc. |
FFIV |
Information Technology |
171 |
$23,888.70 |
0.05% |
| FB Financial Corporation |
FBK |
Financials |
1,068 |
$25,802.88 |
0.05% |
| First Financial Bancorp. |
FFBC |
Financials |
2,080 |
$27,591.21 |
0.05% |
| Herbalife Nutrition Ltd. |
HLF |
Consumer Staples |
626 |
$28,633.24 |
0.05% |
| Insight Enterprises, Inc. |
NSIT |
Information Technology |
500 |
$24,100.00 |
0.05% |
| La-Z-Boy Incorporated |
LZB |
Consumer Discretionary |
1,025 |
$28,577.00 |
0.05% |
| Livent Corporation |
LTHM |
Materials |
4,013 |
$25,964.11 |
0.05% |
| MTS Systems Corporation |
MTSC |
Information Technology |
1,378 |
$24,059.88 |
0.05% |
| Mueller Water Products, Inc. |
MWA |
Industrials |
2,630 |
$25,011.30 |
0.05% |
| Murphy USA Inc. |
MUSA |
Consumer Discretionary |
216 |
$24,464.16 |
0.05% |
| Neenah Inc. |
NP |
Materials |
488 |
$23,975.44 |
0.05% |
| PC Connection, Inc. |
CNXN |
Information Technology |
511 |
$24,553.55 |
0.05% |
| Plexus Corp. |
PLXS |
Information Technology |
386 |
$26,020.26 |
0.05% |
| Sabra Health Care REIT, Inc. |
SBRA |
Real Estate |
1,672 |
$24,369.40 |
0.05% |
| Signature Bank |
SBNY |
Financials |
227 |
$23,821.38 |
0.05% |
| Standex International Corporation |
SXI |
Industrials |
430 |
$24,260.60 |
0.05% |
| Super Micro Computer, Inc. |
SMCI |
Information Technology |
990 |
$27,670.50 |
0.05% |
| The GEO Group, Inc. |
GEO |
Real Estate |
2,550 |
$28,764.00 |
0.05% |
| Viad Corp |
VVI |
Industrials |
1,460 |
$26,148.60 |
0.05% |
| 1st Source Corporation |
SRCE |
Financials |
650 |
$22,581.00 |
0.04% |
| A.O. Smith Corporation |
AOS |
Industrials |
483 |
$23,203.32 |
0.04% |
| AGCO Corporation |
AGCO |
Industrials |
386 |
$21,805.14 |
0.04% |
| American Axle & Manufacturing Holdings, Inc. |
AXL |
Consumer Discretionary |
2,864 |
$21,508.64 |
0.04% |
| Arcosa, Inc. |
ACA |
Industrials |
530 |
$21,836.00 |
0.04% |
| Avnet, Inc. |
AVT |
Information Technology |
728 |
$19,808.88 |
0.04% |
| Banner Corporation |
BANR |
Financials |
639 |
$22,908.15 |
0.04% |
| Berkshire Hills Bancorp, Inc. |
BHLB |
Financials |
2,087 |
$21,496.10 |
0.04% |
| Boston Private Financial Holdings, Inc. |
BPFH |
Financials |
2,947 |
$18,919.74 |
0.04% |
| Brandywine Realty Trust |
BDN |
Real Estate |
1,737 |
$19,089.63 |
0.04% |
| BrightView Holdings, Inc. |
BV |
Industrials |
1,905 |
$22,136.10 |
0.04% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
Industrials |
276 |
$22,137.96 |
0.04% |
| Casey's General Stores, Inc. |
CASY |
Consumer Staples |
138 |
$20,828.34 |
0.04% |
| Columbia Banking System, Inc. |
COLB |
Financials |
682 |
$18,536.76 |
0.04% |
| Comfort Systems USA, Inc. |
FIX |
Industrials |
576 |
$23,500.80 |
0.04% |
| DXC Technology Company |
DXC |
Information Technology |
1,399 |
$21,390.71 |
0.04% |
| ePlus inc. |
PLUS |
Information Technology |
336 |
$23,355.36 |
0.04% |
| First Busey Corporation |
BUSE |
Financials |
1,233 |
$22,009.05 |
0.04% |
| First Merchants Corporation |
FRME |
Financials |
796 |
$20,711.92 |
0.04% |
| First Midwest Bancorp, Inc. |
FMBI |
Financials |
1,592 |
$20,361.68 |
0.04% |
| Graphic Packaging Holding Company |
GPK |
Materials |
1,497 |
$21,167.58 |
0.04% |
| Great Western Bancorp, Inc. |
GWB |
Financials |
1,514 |
$20,348.16 |
0.04% |
| Green Dot Corporation (Class A) |
GDOT |
Financials |
406 |
$20,783.14 |
0.04% |
| Harsco Corporation |
HSC |
Industrials |
1,484 |
$19,351.36 |
0.04% |
| Heartland Express, Inc. |
HTLD |
Industrials |
1,135 |
$23,562.60 |
0.04% |
| Hecla Mining Company |
HL |
Materials |
5,676 |
$18,560.52 |
0.04% |
| Highwoods Properties, Inc. |
HIW |
Real Estate |
516 |
$19,473.84 |
0.04% |
| Horace Mann Educators Corporation |
HMN |
Financials |
576 |
$21,035.52 |
0.04% |
| Hub Group, Inc. |
HUBG |
Industrials |
463 |
$22,358.27 |
0.04% |
| International Bancshares Corporation |
IBOC |
Financials |
784 |
$23,786.56 |
0.04% |
| Investors Bancorp, Inc. |
ISBC |
Financials |
2,286 |
$18,722.34 |
0.04% |
| John Wiley & Sons, Inc. (Class A) |
JW/A |
Communication Services |
562 |
$20,664.74 |
0.04% |
| Juniper Networks, Inc. |
JNPR |
Information Technology |
954 |
$22,018.32 |
0.04% |
| Kaman Corporation |
KAMN |
Industrials |
548 |
$22,396.76 |
0.04% |
| KBR, Inc. |
KBR |
Information Technology |
884 |
$19,554.08 |
0.04% |
| Landstar System, Inc. |
LSTR |
Industrials |
190 |
$21,477.60 |
0.04% |
| Laureate Education, Inc (Class A) |
LAUR |
Consumer Discretionary |
2,005 |
$20,691.60 |
0.04% |
| Lazard Ltd (Class A) |
LAZ |
Financials |
776 |
$22,628.16 |
0.04% |
| Lincoln Electric Holdings, Inc. |
LECO |
Industrials |
264 |
$22,516.56 |
0.04% |
| Molina Healthcare, Inc. |
MOH |
Health Care |
130 |
$23,782.20 |
0.04% |
| Mueller Industries, Inc. |
MLI |
Industrials |
880 |
$23,540.00 |
0.04% |
| New York Community Bancorp, Inc. |
NYCB |
Financials |
1,945 |
$19,041.55 |
0.04% |
| NewMarket Corporation |
NEU |
Materials |
48 |
$19,503.36 |
0.04% |
| Perspecta Inc. |
PRSP |
Information Technology |
1,002 |
$22,344.60 |
0.04% |
| Prosperity Bancshares, Inc. |
PB |
Financials |
378 |
$21,682.08 |
0.04% |
| Provident Financial Services, Inc. |
PFS |
Financials |
1,638 |
$22,506.12 |
0.04% |
| Sanmina Corporation |
SANM |
Information Technology |
773 |
$19,340.46 |
0.04% |
| Selective Insurance Group, Inc. |
SIGI |
Financials |
367 |
$19,058.31 |
0.04% |
| Silgan Holdings Inc. |
SLGN |
Materials |
630 |
$20,827.80 |
0.04% |
| Simmons First National Corporation |
SFNC |
Financials |
1,147 |
$18,730.51 |
0.04% |
| Sonoco Products Company |
SON |
Materials |
394 |
$20,803.20 |
0.04% |
| SP Plus Corporation |
SP |
Industrials |
1,015 |
$19,559.05 |
0.04% |
| Summit Materials, Inc. (Class A) |
SUM |
Materials |
1,405 |
$23,688.30 |
0.04% |
| Sunrun Inc. |
RUN |
Industrials |
1,023 |
$21,830.82 |
0.04% |
| Sykes Enterprises, Incorporated |
SYKE |
Information Technology |
778 |
$20,617.00 |
0.04% |
| Texas Roadhouse, Inc. |
TXRH |
Consumer Discretionary |
442 |
$22,846.98 |
0.04% |
| The Howard Hughes Corporation |
HHC |
Real Estate |
361 |
$19,208.81 |
0.04% |
| The Interpublic Group of Companies, Inc. |
IPG |
Communication Services |
1,128 |
$19,582.08 |
0.04% |
| TowneBank |
TOWN |
Financials |
1,167 |
$20,895.14 |
0.04% |
| TripAdvisor, Inc. |
TRIP |
Communication Services |
1,052 |
$20,524.52 |
0.04% |
| UMB Financial Corporation |
UMBF |
Financials |
394 |
$19,002.62 |
0.04% |
| Valmont Industries, Inc. |
VMI |
Industrials |
172 |
$19,563.28 |
0.04% |
| Vishay Intertechnology, Inc. |
VSH |
Information Technology |
1,462 |
$22,105.44 |
0.04% |
| WSFS Financial Corporation |
WSFS |
Financials |
845 |
$23,237.50 |
0.04% |
| B&G Foods, Inc. |
BGS |
Consumer Staples |
572 |
$14,214.20 |
0.03% |
| Brady Corporation |
BRC |
Industrials |
405 |
$18,496.35 |
0.03% |
| Central Garden & Pet Company (Class A) |
CENTA |
Consumer Staples |
404 |
$13,659.24 |
0.03% |
| Employers Holdings, Inc. |
EIG |
Financials |
521 |
$15,317.40 |
0.03% |
| FBL Financial Group, Inc. (Class A) |
FFG |
Financials |
452 |
$15,815.48 |
0.03% |
| First Commonwealth Financial Corporation |
FCF |
Financials |
2,305 |
$17,863.75 |
0.03% |
| FirstCash, Inc. |
FCFS |
Financials |
255 |
$17,600.10 |
0.03% |
| Fresh Del Monte Produce Inc. |
FDP |
Consumer Staples |
763 |
$18,327.26 |
0.03% |
| Hillenbrand, Inc. |
HI |
Industrials |
541 |
$14,477.16 |
0.03% |
| National Beverage Corp. |
FIZZ |
Consumer Staples |
242 |
$15,671.92 |
0.03% |
| Old National Bancorp |
ONB |
Financials |
1,385 |
$18,129.65 |
0.03% |
| Paramount Group, Inc. |
PGRE |
Real Estate |
2,075 |
$15,873.75 |
0.03% |
| PolyOne Corporation |
POL |
Materials |
545 |
$14,556.95 |
0.03% |
| Portland General Electric Company |
POR |
Utilities |
381 |
$15,979.14 |
0.03% |
| PRA Group, Inc. |
PRAA |
Financials |
374 |
$14,485.02 |
0.03% |
| Southwest Gas Holdings, Inc. |
SWX |
Utilities |
262 |
$18,198.52 |
0.03% |
| Sprouts Farmers Market, Inc. |
SFM |
Consumer Staples |
556 |
$14,400.40 |
0.03% |
| StoneX Group Inc. |
SNEX |
Financials |
285 |
$16,877.70 |
0.03% |
| Terex Corporation |
TEX |
Industrials |
721 |
$13,360.13 |
0.03% |
| USANA Health Sciences, Inc. |
USNA |
Consumer Staples |
179 |
$14,243.03 |
0.03% |
| WesBanco, Inc. |
WSBC |
Financials |
890 |
$17,541.90 |
0.03% |
| Worthington Industries, Inc. |
WOR |
Materials |
394 |
$13,797.88 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
Information Technology |
517 |
$10,784.62 |
0.02% |
| BGC Partners, Inc. |
BGCP |
Financials |
4,101 |
$10,744.62 |
0.02% |
| Brookline Bancorp, Inc. |
BRKL |
Financials |
915 |
$8,747.40 |
0.02% |
| CTS Corporation |
CTS |
Information Technology |
415 |
$8,204.55 |
0.02% |
| Dorman Products, Inc. |
DORM |
Consumer Discretionary |
187 |
$12,476.64 |
0.02% |
| EchoStar Corporation (Class A) |
SATS |
Information Technology |
323 |
$8,543.35 |
0.02% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
Real Estate |
1,154 |
$8,147.24 |
0.02% |
| Enanta Pharmaceuticals, Inc. |
ENTA |
Health Care |
201 |
$10,150.50 |
0.02% |
| EnPro Industries, Inc. |
NPO |
Industrials |
261 |
$12,556.71 |
0.02% |
| First Interstate BancSystem, Inc. |
FIBK |
Financials |
357 |
$10,770.69 |
0.02% |
| Forward Air Corporation |
FWRD |
Industrials |
204 |
$9,991.92 |
0.02% |
| Fulton Financial Corporation |
FULT |
Financials |
900 |
$9,081.00 |
0.02% |
| Gibraltar Industries, Inc. |
ROCK |
Industrials |
241 |
$11,370.38 |
0.02% |
| Heritage Financial Corporation |
HFWA |
Financials |
518 |
$9,919.70 |
0.02% |
| Hostess Brands, Inc. |
TWNK |
Consumer Staples |
970 |
$11,872.80 |
0.02% |
| ICF International, Inc. |
ICFI |
Industrials |
150 |
$9,382.50 |
0.02% |
| Kaiser Aluminum Corporation |
KALU |
Materials |
149 |
$10,617.74 |
0.02% |
| Marcus & Millichap, Inc. |
MMI |
Real Estate |
380 |
$10,883.20 |
0.02% |
| Matson, Inc. |
MATX |
Industrials |
338 |
$9,727.64 |
0.02% |
| Moelis & Company |
MC |
Financials |
368 |
$11,573.60 |
0.02% |
| Monro, Inc. |
MNRO |
Consumer Discretionary |
236 |
$12,896.23 |
0.02% |
| National HealthCare Corporation |
NHC |
Health Care |
144 |
$9,152.64 |
0.02% |
| OceanFirst Financial Corp. |
OCFC |
Financials |
650 |
$10,861.50 |
0.02% |
| OFG Bancorp |
OFG |
Financials |
925 |
$12,210.00 |
0.02% |
| PriceSmart, Inc. |
PSMT |
Consumer Staples |
196 |
$11,795.28 |
0.02% |
| Raven Industries, Inc. |
RAVN |
Industrials |
487 |
$10,178.30 |
0.02% |
| S&T Bancorp, Inc. |
STBA |
Financials |
378 |
$8,453.97 |
0.02% |
| Safety Insurance Group, Inc. |
SAFT |
Financials |
122 |
$9,162.20 |
0.02% |
| Schneider National, Inc. (Class B) |
SNDR |
Industrials |
535 |
$13,209.15 |
0.02% |
| Standard Motor Products, Inc. |
SMP |
Consumer Discretionary |
248 |
$10,319.28 |
0.02% |
| Stepan Company |
SCL |
Materials |
117 |
$11,375.91 |
0.02% |
| Systemax Inc. |
SYX |
Industrials |
584 |
$11,872.72 |
0.02% |
| The Gorman-Rupp Company |
GRC |
Industrials |
331 |
$10,191.49 |
0.02% |
| TriCo Bancshares |
TCBK |
Financials |
347 |
$10,288.55 |
0.02% |
| Trustmark Corporation |
TRMK |
Financials |
445 |
$10,372.95 |
0.02% |
| US Ecology, Inc. |
ECOL |
Industrials |
339 |
$11,627.70 |
0.02% |
| Welbilt, Inc. |
WBT |
Industrials |
2,012 |
$11,609.24 |
0.02% |
| Occidental Petroleum -Cw27 |
1812473D |
Other |
1,598 |
$0.00 |
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.
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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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