First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 5/28/2020

Total Number of Holdings (excluding cash): 673

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Continental Resources, Inc. CLR Energy 26,385 $348,282.00 0.61%
ONEOK, Inc. OKE Energy 9,243 $344,579.04 0.60%
D.R. Horton, Inc. DHI Consumer Discretionary 5,929 $331,490.39 0.58%
Diamondback Energy, Inc. FANG Energy 7,694 $330,995.88 0.58%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 6,266 $323,952.20 0.57%
Lennar Corporation LEN Consumer Discretionary 5,277 $317,622.63 0.56%
PulteGroup, Inc. PHM Consumer Discretionary 9,032 $310,791.12 0.54%
Marathon Petroleum Corporation MPC Energy 8,534 $300,226.12 0.53%
Ovintiv Inc. OVV Energy 36,832 $303,495.68 0.53%
ViacomCBS Inc. VIAC Communication Services 14,389 $305,046.80 0.53%
MGM Resorts International MGM Consumer Discretionary 17,083 $294,340.09 0.52%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 18,393 $295,575.51 0.52%
Phillips 66 PSX Energy 3,757 $295,149.92 0.52%
Valero Energy Corporation VLO Energy 4,444 $298,325.72 0.52%
EOG Resources, Inc. EOG Energy 5,612 $289,803.68 0.51%
ConocoPhillips COP Energy 6,545 $281,500.45 0.49%
Capital One Financial Corporation COF Financials 3,998 $274,022.92 0.48%
Pioneer Natural Resources Company PXD Energy 2,874 $265,959.96 0.47%
Synchrony Financial SYF Financials 12,528 $266,094.72 0.47%
United Rentals, Inc. URI Industrials 1,959 $269,597.58 0.47%
LyondellBasell Industries N.V. LYB Materials 4,062 $261,592.80 0.46%
Alexion Pharmaceuticals, Inc. ALXN Health Care 2,245 $256,872.90 0.45%
Ally Financial Inc. ALLY Financials 13,970 $256,628.90 0.45%
General Motors Company GM Consumer Discretionary 9,701 $258,822.68 0.45%
DISH Network Corporation DISH Communication Services 8,067 $251,569.43 0.44%
Carnival Corporation CCL Consumer Discretionary 15,306 $243,824.58 0.43%
Fidelity National Financial, Inc. FNF Financials 8,102 $245,166.52 0.43%
Exxon Mobil Corporation XOM Energy 5,309 $239,117.36 0.42%
Lincoln National Corporation LNC Financials 6,127 $240,852.37 0.42%
Nucor Corporation NUE Materials 5,596 $238,109.80 0.42%
Centennial Resource Development, Inc (Class A) CDEV Energy 218,150 $233,420.50 0.41%
Textron Inc. TXT Industrials 7,558 $234,449.16 0.41%
Discovery, Inc. (Class A) DISCA Communication Services 10,369 $227,755.09 0.40%
Franklin Resources, Inc. BEN Financials 12,078 $228,394.98 0.40%
Discover Financial Services DFS Financials 4,521 $223,653.87 0.39%
NortonLifeLock Inc. NLOK Information Technology 10,774 $225,607.56 0.39%
Fifth Third Bancorp FITB Financials 10,860 $218,611.80 0.38%
Host Hotels & Resorts, Inc. HST Real Estate 18,259 $219,655.77 0.38%
Citizens Financial Group, Inc. CFG Financials 8,573 $211,410.18 0.37%
Morgan Stanley MS Financials 4,743 $210,589.20 0.37%
Newmont Corporation NEM Materials 3,562 $209,160.64 0.37%
Principal Financial Group, Inc. PFG Financials 5,146 $209,956.80 0.37%
Targa Resources Corp. TRGP Energy 11,513 $210,918.16 0.37%
The Goldman Sachs Group, Inc. GS Financials 1,043 $209,872.46 0.37%
Vistra Energy Corp. VST Utilities 10,104 $210,264.24 0.37%
American International Group, Inc. AIG Financials 6,650 $206,948.00 0.36%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 1,103 $204,165.30 0.36%
Murphy Oil Corporation MUR Energy 16,223 $204,734.26 0.36%
Regions Financial Corporation RF Financials 17,978 $206,747.00 0.36%
WestRock Company WRK Materials 7,133 $205,929.71 0.36%
Chevron Corporation CVX Energy 2,226 $202,276.62 0.35%
Cummins Inc. CMI Industrials 1,192 $202,389.68 0.35%
MetLife, Inc. MET Financials 5,275 $192,326.50 0.34%
PACCAR Inc PCAR Industrials 2,638 $195,225.20 0.34%
CenterPoint Energy, Inc. CNP Utilities 10,438 $188,092.76 0.33%
Citigroup Inc. C Financials 3,829 $188,233.64 0.33%
KB Home KBH Consumer Discretionary 5,494 $185,697.20 0.33%
KeyCorp KEY Financials 15,551 $188,011.59 0.33%
Matador Resources Company MTDR Energy 23,134 $187,385.40 0.33%
Mylan N.V. MYL Health Care 10,816 $186,576.00 0.33%
Occidental Petroleum Corporation OXY Energy 13,926 $189,950.64 0.33%
Prudential Financial, Inc. PRU Financials 3,093 $191,302.05 0.33%
WPX Energy, Inc. WPX Energy 32,606 $190,419.04 0.33%
Baker Hughes Co. BKR Energy 11,216 $183,830.24 0.32%
Comcast Corporation (Class A) CMCSA Communication Services 4,691 $185,529.05 0.32%
Delta Air Lines, Inc. DAL Industrials 7,066 $181,313.56 0.32%
International Paper Company IP Materials 5,180 $181,766.20 0.32%
The Bank of New York Mellon Corporation BK Financials 4,788 $179,980.92 0.32%
United Airlines Holdings, Inc. UAL Industrials 6,389 $184,578.21 0.32%
Aptiv Plc APTV Consumer Discretionary 2,392 $176,122.96 0.31%
DuPont de Nemours Inc. DD Materials 3,454 $174,427.00 0.31%
Huntington Bancshares Incorporated HBAN Financials 19,643 $178,849.52 0.31%
Micron Technology, Inc. MU Information Technology 3,834 $178,165.98 0.31%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 2,787 $174,633.42 0.31%
Universal Health Services, Inc. (Class B) UHS Health Care 1,628 $174,603.00 0.31%
US Dollar $USD Other 179,529 $179,528.61 0.31%
AT&T Inc. T Communication Services 5,532 $171,823.92 0.30%
Darden Restaurants, Inc. DRI Consumer Discretionary 2,162 $171,879.00 0.30%
Everest Re Group, Ltd. RE Financials 838 $171,379.38 0.30%
Marathon Oil Corporation MRO Energy 30,227 $172,293.90 0.30%
Quest Diagnostics Incorporated DGX Health Care 1,467 $173,208.69 0.30%
SM Energy Company SM Energy 47,028 $174,003.60 0.30%
The Allstate Corporation ALL Financials 1,758 $172,741.08 0.30%
Exelon Corporation EXC Utilities 4,381 $167,617.06 0.29%
Expedia Group, Inc. EXPE Consumer Discretionary 2,093 $164,886.54 0.29%
Laboratory Corporation of America Holdings LH Health Care 932 $163,715.12 0.29%
Parsley Energy, Inc. (Class A) PE Energy 17,356 $162,972.84 0.29%
SVB Financial Group SIVB Financials 779 $167,952.40 0.29%
The Williams Companies, Inc. WMB Energy 8,323 $166,127.08 0.29%
Toll Brothers, Inc. TOL Consumer Discretionary 5,166 $166,551.84 0.29%
Aramark ARMK Consumer Discretionary 5,897 $158,039.60 0.28%
Best Buy Co., Inc. BBY Consumer Discretionary 2,066 $157,904.38 0.28%
Cincinnati Financial Corporation CINF Financials 2,672 $161,843.04 0.28%
Hewlett Packard Enterprise Company HPE Information Technology 16,608 $159,270.72 0.28%
LKQ Corporation LKQ Consumer Discretionary 5,742 $159,110.82 0.28%
Markel Corporation MKL Financials 174 $161,924.40 0.28%
PBF Energy Inc. PBF Energy 14,046 $153,241.86 0.27%
TE Connectivity Ltd. TEL Information Technology 1,870 $154,798.60 0.27%
Wells Fargo & Company WFC Financials 5,619 $152,949.18 0.27%
AutoNation, Inc. AN Consumer Discretionary 3,544 $146,827.92 0.26%
Big Lots, Inc. BIG Consumer Discretionary 4,035 $148,003.80 0.26%
Celanese Corporation CE Materials 1,605 $148,205.70 0.26%
Cinemark Holdings, Inc. CNK Communication Services 9,759 $149,312.70 0.26%
Concho Resources Inc. CXO Energy 2,748 $150,975.12 0.26%
Emerson Electric Co. EMR Industrials 2,471 $150,805.13 0.26%
Penn National Gaming, Inc. PENN Consumer Discretionary 4,717 $148,962.86 0.26%
Southwest Airlines Co. LUV Industrials 4,529 $147,418.95 0.26%
Electronic Arts Inc. EA Communication Services 1,176 $142,707.60 0.25%
Fox Corporation (Class A) FOXA Communication Services 4,984 $144,187.12 0.25%
HCA Healthcare, Inc. HCA Health Care 1,311 $143,908.47 0.25%
The PNC Financial Services Group, Inc. PNC Financials 1,230 $142,434.00 0.25%
Air Lease Corporation AL Industrials 4,492 $136,466.96 0.24%
Ashland Global Holdings Inc. ASH Materials 1,986 $134,630.94 0.24%
Bank of America Corporation BAC Financials 5,547 $137,898.42 0.24%
CBRE Group, Inc. CBRE Real Estate 3,123 $137,786.76 0.24%
Cognizant Technology Solutions Corporation CTSH Information Technology 2,534 $136,075.80 0.24%
Devon Energy Corporation DVN Energy 11,513 $134,241.58 0.24%
Kohl's Corporation KSS Consumer Discretionary 6,816 $137,137.92 0.24%
Macy's, Inc. M Consumer Discretionary 20,254 $138,334.82 0.24%
Pfizer Inc. PFE Health Care 3,608 $137,753.44 0.24%
State Street Corporation STT Financials 2,211 $138,099.06 0.24%
Archer-Daniels-Midland Company ADM Consumer Staples 3,348 $130,572.00 0.23%
BorgWarner Inc. BWA Consumer Discretionary 4,081 $131,000.10 0.23%
Cimarex Energy Co. XEC Energy 4,727 $129,094.37 0.23%
Corning Incorporated GLW Information Technology 5,734 $132,168.70 0.23%
CVS Health Corporation CVS Health Care 1,985 $132,121.60 0.23%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 3,742 $130,708.06 0.23%
Foot Locker, Inc. FL Consumer Discretionary 4,510 $128,895.80 0.23%
MGIC Investment Corporation MTG Financials 15,661 $133,275.11 0.23%
Park Hotels & Resorts Inc. PK Real Estate 12,572 $128,988.72 0.23%
PPL Corporation PPL Utilities 4,772 $130,943.68 0.23%
Public Service Enterprise Group Incorporated PEG Utilities 2,622 $133,800.66 0.23%
PVH Corp. PVH Consumer Discretionary 2,642 $130,937.52 0.23%
Service Properties Trust SVC Real Estate 18,416 $129,648.64 0.23%
Aflac Incorporated AFL Financials 3,439 $125,970.57 0.22%
CVR Energy, Inc. CVI Energy 6,016 $126,997.76 0.22%
Essent Group Ltd. ESNT Financials 3,776 $127,440.00 0.22%
HollyFrontier Corporation HFC Energy 4,057 $127,673.79 0.22%
Huntsman Corporation HUN Materials 6,892 $125,365.48 0.22%
M&T Bank Corporation MTB Financials 1,139 $124,230.73 0.22%
Seagate Technology Plc STX Information Technology 2,413 $123,931.68 0.22%
SkyWest, Inc. SKYW Industrials 3,797 $124,047.99 0.22%
The Children's Place, Inc. PLCE Consumer Discretionary 2,933 $126,001.68 0.22%
The Kroger Co. KR Consumer Staples 3,910 $125,354.60 0.22%
The Macerich Company MAC Real Estate 17,664 $127,887.36 0.22%
The Travelers Companies, Inc. TRV Financials 1,185 $127,494.15 0.22%
Alaska Air Group, Inc. ALK Industrials 3,493 $120,368.78 0.21%
Athene Holding Ltd. (Class A) ATH Financials 4,007 $117,645.52 0.21%
GCI Liberty, Inc. (Class A) GLIBA Communication Services 1,746 $121,172.40 0.21%
Helix Energy Solutions Group, Inc. HLX Energy 34,984 $119,295.44 0.21%
MasTec, Inc. MTZ Industrials 3,038 $120,001.00 0.21%
Mohawk Industries, Inc. MHK Consumer Discretionary 1,304 $121,480.64 0.21%
New Residential Investment Corp. NRZ Financials 15,880 $119,735.20 0.21%
Sonic Automotive, Inc. SAH Consumer Discretionary 4,320 $118,152.00 0.21%
Steel Dynamics, Inc. STLD Materials 4,412 $118,947.52 0.21%
SYNNEX Corporation SNX Information Technology 1,088 $117,776.00 0.21%
Talos Energy Inc. TALO Energy 9,978 $120,434.46 0.21%
Thor Industries, Inc. THO Consumer Discretionary 1,415 $119,907.10 0.21%
Verizon Communications Inc. VZ Communication Services 2,192 $122,138.24 0.21%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 13,403 $113,255.35 0.20%
Biogen Inc. BIIB Health Care 372 $111,786.00 0.20%
Century Communities, Inc. CCS Consumer Discretionary 3,954 $111,384.18 0.20%
Eastman Chemical Company EMN Materials 1,708 $116,912.60 0.20%
JetBlue Airways Corporation JBLU Industrials 11,111 $112,998.87 0.20%
M/I Homes, Inc. MHO Consumer Discretionary 3,471 $115,341.33 0.20%
Meritage Homes Corporation MTH Consumer Discretionary 1,571 $111,965.17 0.20%
MFA Financial, Inc. MFA Financials 64,160 $113,563.20 0.20%
NexTier Oilfield Solutions Inc. NEX Energy 39,230 $115,728.50 0.20%
ProPetro Holding Corp. PUMP Energy 22,949 $114,515.51 0.20%
Ulta Beauty, Inc. ULTA Consumer Discretionary 459 $111,679.29 0.20%
Whirlpool Corporation WHR Consumer Discretionary 927 $112,788.09 0.20%
ASGN Incorporated ASGN Industrials 1,689 $106,930.59 0.19%
Bank OZK OZK Financials 4,764 $109,714.92 0.19%
CIT Group Inc. CIT Financials 5,762 $110,745.64 0.19%
EPR Properties EPR Real Estate 3,285 $108,372.15 0.19%
Jefferies Financial Group Inc. JEF Financials 7,275 $108,543.00 0.19%
NRG Energy, Inc. NRG Utilities 2,919 $106,368.36 0.19%
Owens Corning OC Industrials 2,050 $107,379.00 0.19%
Polaris Inc. PII Consumer Discretionary 1,239 $110,060.37 0.19%
Tapestry Inc. TPR Consumer Discretionary 7,679 $107,429.21 0.19%
The Gap, Inc. GPS Consumer Discretionary 11,301 $108,376.59 0.19%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 13,670 $107,036.10 0.19%
The Timken Company TKR Industrials 2,460 $106,050.60 0.19%
Ventas, Inc. VTR Real Estate 3,009 $110,610.84 0.19%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 2,574 $107,670.42 0.19%
Wintrust Financial Corporation WTFC Financials 2,421 $108,242.91 0.19%
Anthem, Inc. ANTM Health Care 355 $103,436.35 0.18%
Comerica Incorporated CMA Financials 2,712 $101,916.96 0.18%
CSX Corporation CSX Industrials 1,407 $100,248.75 0.18%
Hanesbrands Inc. HBI Consumer Discretionary 10,109 $103,212.89 0.18%
Helmerich & Payne, Inc. HP Energy 5,084 $104,730.40 0.18%
J.B. Hunt Transport Services, Inc. JBHT Industrials 874 $103,901.12 0.18%
Lear Corporation LEA Consumer Discretionary 979 $105,369.77 0.18%
News Corporation (Class A) NWSA Communication Services 8,864 $105,260.01 0.18%
Old Republic International Corporation ORI Financials 6,521 $103,357.85 0.18%
Pebblebrook Hotel Trust PEB Real Estate 7,306 $102,941.54 0.18%
Penske Automotive Group, Inc. PAG Consumer Discretionary 2,841 $104,747.67 0.18%
Regal Beloit Corporation RBC Industrials 1,264 $102,143.84 0.18%
Stanley Black & Decker, Inc. SWK Industrials 806 $101,950.94 0.18%
Taylor Morrison Home Corporation (Class A) TMHC Consumer Discretionary 5,216 $101,086.08 0.18%
Unum Group UNM Financials 6,625 $105,470.00 0.18%
Williams-Sonoma, Inc. WSM Consumer Discretionary 1,403 $102,461.09 0.18%
Zimmer Biomet Holdings, Inc. ZBH Health Care 798 $102,136.02 0.18%
Acadia Healthcare Company, Inc. ACHC Health Care 3,252 $95,478.72 0.17%
AGNC Investment Corp. AGNC Financials 7,621 $99,758.89 0.17%
Archrock, Inc. AROC Energy 15,259 $95,216.16 0.17%
Dana Inc. DAN Consumer Discretionary 7,346 $95,424.54 0.17%
Darling Ingredients Inc. DAR Consumer Staples 4,150 $97,276.00 0.17%
Evercore Inc. EVR Financials 1,727 $98,335.38 0.17%
First American Financial Corporation FAF Financials 1,876 $95,751.04 0.17%
Ford Motor Company F Consumer Discretionary 16,694 $97,659.90 0.17%
Henry Schein, Inc. HSIC Health Care 1,596 $98,074.20 0.17%
Norfolk Southern Corporation NSC Industrials 552 $99,503.52 0.17%
Ralph Lauren Corporation RL Consumer Discretionary 1,190 $95,176.20 0.17%
Santander Consumer USA Holdings Inc. SC Financials 5,719 $98,824.32 0.17%
Signet Jewelers Limited SIG Consumer Discretionary 8,895 $94,464.90 0.17%
Spirit AeroSystems Holdings, Inc. SPR Industrials 4,156 $95,297.08 0.17%
Spirit Airlines, Inc. SAVE Industrials 7,715 $99,754.95 0.17%
Sterling Bancorp STL Financials 7,613 $97,827.05 0.17%
The Kraft Heinz Company KHC Consumer Staples 3,259 $99,041.01 0.17%
T-Mobile US, Inc. TMUS Communication Services 961 $95,350.42 0.17%
TRI Pointe Group, Inc. TPH Consumer Discretionary 6,542 $94,531.90 0.17%
Truist Financial Corporation TFC Financials 2,615 $99,762.25 0.17%
Westlake Chemical Corporation WLK Materials 2,084 $99,406.80 0.17%
American National Insurance Company ANAT Financials 1,207 $92,516.55 0.16%
Apergy Corporation APY Energy 9,978 $88,903.98 0.16%
Apple Hospitality REIT, Inc. APLE Real Estate 8,676 $90,143.64 0.16%
Boyd Gaming Corporation BYD Consumer Discretionary 4,138 $90,208.40 0.16%
Chubb Limited CB Financials 722 $89,318.62 0.16%
Cigna Corporation CI Health Care 455 $91,259.35 0.16%
Cooper Tire & Rubber Company CTB Consumer Discretionary 3,520 $90,358.40 0.16%
Core Laboratories N.V. CLB Energy 4,439 $88,646.83 0.16%
Dell Technologies Inc. (Class C) DELL Information Technology 2,039 $92,937.62 0.16%
DTE Energy Company DTE Utilities 849 $91,488.24 0.16%
Enstar Group Limited ESGR Financials 625 $90,381.25 0.16%
General Dynamics Corporation GD Industrials 609 $90,430.41 0.16%
Hancock Whitney Corporation HWC Financials 4,076 $92,076.84 0.16%
International Business Machines Corporation IBM Information Technology 727 $90,533.31 0.16%
Las Vegas Sands Corp. LVS Consumer Discretionary 1,899 $92,196.45 0.16%
Lithia Motors, Inc. LAD Consumer Discretionary 730 $89,235.20 0.16%
Nordstrom, Inc. JWN Consumer Discretionary 5,186 $93,970.32 0.16%
Oshkosh Corporation OSK Industrials 1,237 $90,523.66 0.16%
PDC Energy, Inc. PDCE Energy 7,391 $91,648.40 0.16%
Popular, Inc. BPOP Financials 2,273 $91,010.92 0.16%
Raymond James Financial, Inc. RJF Financials 1,276 $90,200.44 0.16%
Reliance Steel & Aluminum Co. RS Materials 908 $88,693.44 0.16%
Synovus Financial Corp. SNV Financials 4,531 $91,299.65 0.16%
Wyndham Destinations, Inc. WYND Consumer Discretionary 2,750 $88,880.00 0.16%
Assured Guaranty Ltd. AGO Financials 3,085 $84,806.65 0.15%
CNX Resources Corporation CNX Energy 8,628 $86,021.16 0.15%
Duke Energy Corporation DUK Utilities 997 $85,572.51 0.15%
East West Bancorp, Inc. EWBC Financials 2,318 $84,560.64 0.15%
Eaton Corporation Plc ETN Industrials 1,038 $88,364.94 0.15%
Ebix, Inc. EBIX Information Technology 3,780 $86,108.40 0.15%
Edison International EIX Utilities 1,472 $85,361.28 0.15%
Equity Commonwealth EQC Real Estate 2,509 $84,478.03 0.15%
G-III Apparel Group, Ltd. GIII Consumer Discretionary 7,451 $83,302.18 0.15%
Global Life Inc. GL Financials 1,120 $86,329.60 0.15%
Group 1 Automotive, Inc. GPI Consumer Discretionary 1,296 $86,767.20 0.15%
GUESS?, Inc. GES Consumer Discretionary 8,475 $85,343.25 0.15%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 2,473 $85,541.07 0.15%
Magnolia Oil & Gas Corporation MGY Energy 14,343 $84,767.13 0.15%
ManpowerGroup Inc. MAN Industrials 1,126 $85,069.30 0.15%
NCR Corporation NCR Information Technology 4,495 $84,056.50 0.15%
NetApp, Inc. NTAP Information Technology 1,934 $85,386.10 0.15%
Office Depot, Inc. ODP Consumer Discretionary 34,984 $85,535.88 0.15%
Patrick Industries, Inc. PATK Industrials 1,630 $87,400.60 0.15%
Patterson-UTI Energy, Inc. PTEN Energy 19,531 $83,592.68 0.15%
Realogy Holdings Corp. RLGY Real Estate 15,249 $87,681.75 0.15%
Simon Property Group, Inc. SPG Real Estate 1,470 $87,832.50 0.15%
Summit Hotel Properties, Inc. INN Real Estate 13,596 $85,790.76 0.15%
The Progressive Corporation PGR Financials 1,092 $83,636.28 0.15%
U.S. Bancorp USB Financials 2,341 $85,469.91 0.15%
Xerox Holdings Corporation XRX Information Technology 5,251 $88,269.31 0.15%
Altra Industrial Motion Corp. AIMC Industrials 2,624 $81,186.56 0.14%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 717 $77,672.61 0.14%
Designer Brands Inc. DBI Consumer Discretionary 11,521 $80,762.21 0.14%
Hawaiian Holdings, Inc. HA Industrials 5,496 $81,615.60 0.14%
Ladder Capital Corp (Class A) LADR Financials 9,683 $79,497.43 0.14%
Loews Corporation L Financials 2,315 $78,200.70 0.14%
Molson Coors Beverage Company TAP Consumer Staples 2,067 $79,269.45 0.14%
Navient Corporation NAVI Financials 10,496 $80,714.24 0.14%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 2,101 $77,379.83 0.14%
PacWest Bancorp PACW Financials 4,440 $80,896.80 0.14%
Pinnacle West Capital Corporation PNW Utilities 1,064 $81,768.40 0.14%
Renewable Energy Group, Inc. REGI Energy 2,795 $78,371.80 0.14%
RLJ Lodging Trust RLJ Real Estate 7,432 $79,002.16 0.14%
Warrior Met Coal, Inc. HCC Materials 5,402 $78,220.96 0.14%
WESCO International, Inc. WCC Industrials 2,511 $80,803.98 0.14%
American Airlines Group Inc. AAL Industrials 6,615 $72,632.70 0.13%
BOK Financial Corporation BOKF Financials 1,402 $73,534.90 0.13%
Brixmor Property Group Inc. BRX Real Estate 6,281 $73,738.94 0.13%
Callon Petroleum Company CPE Energy 104,715 $74,881.70 0.13%
Chimera Investment Corporation CIM Financials 8,743 $74,402.93 0.13%
Consolidated Edison, Inc. ED Utilities 1,034 $75,637.10 0.13%
Delek US Holdings, Inc. DK Energy 3,640 $74,146.80 0.13%
Dycom Industries, Inc. DY Industrials 1,789 $76,032.50 0.13%
Federated Hermes, Inc. (Class B) FHI Financials 3,132 $72,850.32 0.13%
First Horizon National Corporation FHN Financials 7,403 $72,549.40 0.13%
H&R Block, Inc. HRB Consumer Discretionary 4,238 $73,190.26 0.13%
Harley-Davidson, Inc. HOG Consumer Discretionary 3,152 $73,914.40 0.13%
Independent Bank Group, Inc. IBTX Financials 1,938 $72,287.40 0.13%
Kirby Corporation KEX Industrials 1,373 $73,153.44 0.13%
Knight-Swift Transportation Holdings Inc. KNX Industrials 1,819 $74,688.14 0.13%
Meredith Corporation MDP Communication Services 4,695 $76,810.20 0.13%
Meritor, Inc. MTOR Industrials 3,464 $71,566.24 0.13%
Sabre Corporation SABR Information Technology 10,062 $74,257.56 0.13%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 5,681 $72,887.23 0.13%
Snap-on Incorporated SNA Industrials 548 $73,295.00 0.13%
The Middleby Corporation MIDD Industrials 1,049 $73,555.88 0.13%
Webster Financial Corporation WBS Financials 2,606 $75,495.82 0.13%
Zions Bancorporation ZION Financials 2,230 $75,864.60 0.13%
Allison Transmission Holdings, Inc. ALSN Industrials 1,830 $68,661.60 0.12%
Associated Banc-Corp ASB Financials 4,665 $68,248.95 0.12%
Carpenter Technology Corporation CRS Materials 2,942 $70,460.90 0.12%
CNO Financial Group, Inc. CNO Financials 4,631 $67,566.29 0.12%
DiamondRock Hospitality Company DRH Real Estate 11,294 $67,425.18 0.12%
Halliburton Company HAL Energy 5,731 $69,402.41 0.12%
HP Inc. HPQ Information Technology 4,645 $69,721.45 0.12%
Invesco Ltd. IVZ Financials 8,762 $71,235.06 0.12%
Macquarie Infrastructure Company LLC MIC Industrials 2,363 $68,597.89 0.12%
Marriott Vacations Worldwide Corporation VAC Consumer Discretionary 716 $67,060.56 0.12%
Moog Inc. MOG/A Industrials 1,181 $65,828.94 0.12%
National Fuel Gas Company NFG Utilities 1,600 $68,864.00 0.12%
Orion Engineered Carbons S.A. OEC Materials 6,153 $69,713.49 0.12%
Pilgrim's Pride Corporation PPC Consumer Staples 3,293 $68,757.84 0.12%
Playa Hotels & Resorts NV PLYA Consumer Discretionary 26,228 $70,028.76 0.12%
Quanta Services, Inc. PWR Industrials 1,880 $68,826.80 0.12%
Reinsurance Group of America, Incorporated RGA Financials 709 $65,887.37 0.12%
Telephone and Data Systems, Inc. TDS Communication Services 3,423 $69,315.75 0.12%
Triton International Limited TRTN Industrials 2,218 $68,647.10 0.12%
ADT Inc. ADT Industrials 9,208 $64,179.76 0.11%
Amkor Technology, Inc. AMKR Information Technology 5,892 $61,276.80 0.11%
BankUnited, Inc. BKU Financials 3,191 $60,533.27 0.11%
CF Industries Holdings, Inc. CF Materials 2,194 $64,152.56 0.11%
Commercial Metals Company CMC Materials 3,634 $63,449.64 0.11%
EMCOR Group, Inc. EME Industrials 973 $63,575.82 0.11%
Encore Capital Group, Inc. ECPG Financials 1,963 $64,425.66 0.11%
EQT Corporation EQT Energy 4,777 $63,868.49 0.11%
F.N.B. Corporation FNB Financials 8,096 $62,824.96 0.11%
GMS Inc. GMS Industrials 2,918 $60,402.60 0.11%
Herc Holdings, Inc. HRI Industrials 2,243 $65,607.75 0.11%
iHeartMedia, Inc. (Class A) IHRT Communication Services 7,849 $63,773.13 0.11%
iStar Inc. STAR Real Estate 5,407 $60,828.75 0.11%
Jones Lang LaSalle Incorporated JLL Real Estate 591 $61,582.20 0.11%
Kennedy-Wilson Holdings, Inc. KW Real Estate 4,446 $64,867.14 0.11%
Minerals Technologies Inc. MTX Materials 1,266 $64,236.84 0.11%
MRC Global Inc. MRC Industrials 10,774 $64,967.22 0.11%
Par Pacific Holdings, Inc. PARR Energy 6,465 $61,676.10 0.11%
Ryder System, Inc. R Industrials 1,736 $60,169.76 0.11%
Seaboard Corporation SEB Consumer Staples 21 $63,000.00 0.11%
Sunstone Hotel Investors, Inc. SHO Real Estate 6,851 $61,727.51 0.11%
TEGNA Inc. TGNA Communication Services 5,494 $64,719.32 0.11%
Umpqua Holdings Corporation UMPQ Financials 5,474 $63,826.84 0.11%
US Foods Holding Corp. USFD Consumer Staples 3,369 $65,358.60 0.11%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 5,049 $58,568.40 0.10%
Allegheny Technologies Incorporated ATI Materials 6,750 $59,062.50 0.10%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 5,773 $55,074.42 0.10%
Ameriprise Financial, Inc. AMP Financials 383 $55,014.12 0.10%
Cadence Bancorporation CADE Financials 7,007 $59,419.36 0.10%
Cullen/Frost Bankers, Inc. CFR Financials 713 $54,508.85 0.10%
Domtar Corporation UFS Materials 2,651 $55,538.45 0.10%
eBay Inc. EBAY Consumer Discretionary 1,306 $57,764.38 0.10%
Graham Holdings Company GHC Consumer Discretionary 168 $59,947.44 0.10%
H&E Equipment Services, Inc. HEES Industrials 3,127 $54,910.12 0.10%
Insperity, Inc. NSP Industrials 1,066 $55,368.04 0.10%
Interface, Inc. TILE Industrials 6,071 $55,428.23 0.10%
Liberty Latin America Ltd. (Class C) LILAK Communication Services 5,816 $56,473.36 0.10%
Lowe's Companies, Inc. LOW Consumer Discretionary 456 $58,422.72 0.10%
National General Holdings Corp. NGHC Financials 2,773 $56,153.25 0.10%
Oxford Industries, Inc. OXM Consumer Discretionary 1,266 $56,324.34 0.10%
PGT Innovations, Inc. PGTI Industrials 4,026 $56,726.34 0.10%
Raytheon Technologies Corporation RTX Industrials 855 $57,515.85 0.10%
RPT Realty RPT Real Estate 9,515 $58,041.50 0.10%
Rush Enterprises, Inc. (Class A) RUSHA Industrials 1,438 $59,935.84 0.10%
Steelcase Inc. SCS Industrials 4,650 $56,637.00 0.10%
Stewart Information Services Corporation STC Financials 1,721 $54,469.65 0.10%
Tanger Factory Outlet Centers, Inc. SKT Real Estate 9,180 $58,568.40 0.10%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 2,687 $58,495.99 0.10%
Third Point Reinsurance Ltd. TPRE Financials 7,743 $59,079.09 0.10%
Tractor Supply Company TSCO Consumer Discretionary 464 $55,206.72 0.10%
Urban Outfitters, Inc. URBN Consumer Discretionary 3,223 $57,111.56 0.10%
AMC Networks Inc. (Class A) AMCX Communication Services 1,888 $54,015.68 0.09%
Avis Budget Group, Inc. CAR Industrials 2,430 $48,648.60 0.09%
AZZ Inc. AZZ Industrials 1,632 $52,860.48 0.09%
Beacon Roofing Supply, Inc. BECN Industrials 2,042 $51,070.42 0.09%
Berry Global Group, Inc. BERY Materials 1,180 $53,229.80 0.09%
Bloomin' Brands, Inc. BLMN Consumer Discretionary 4,730 $53,922.00 0.09%
Boise Cascade Company BCC Materials 1,420 $49,373.40 0.09%
Carter's, Inc. CRI Consumer Discretionary 605 $52,223.60 0.09%
CoreCivic, Inc. CXW Real Estate 4,109 $51,609.04 0.09%
EnerSys ENS Industrials 803 $50,741.57 0.09%
Freeport-McMoRan Inc. (Class B) FCX Materials 5,816 $52,867.44 0.09%
Genuine Parts Company GPC Consumer Discretionary 583 $49,152.73 0.09%
Grand Canyon Education, Inc. LOPE Consumer Discretionary 521 $50,042.05 0.09%
Herman Miller, Inc. MLHR Industrials 2,068 $50,149.00 0.09%
Home BancShares, Inc. HOMB Financials 3,318 $49,869.54 0.09%
Humana Inc. HUM Health Care 125 $50,476.25 0.09%
Knoll, Inc. KNL Industrials 4,448 $51,329.92 0.09%
Magellan Health, Inc. MGLN Health Care 702 $51,688.26 0.09%
Masco Corporation MAS Industrials 1,136 $53,198.88 0.09%
Materion Corporation MTRN Materials 965 $50,585.30 0.09%
MAXIMUS, Inc. MMS Information Technology 683 $49,893.15 0.09%
Methode Electronics, Inc. MEI Information Technology 1,737 $53,690.67 0.09%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 724 $51,143.36 0.09%
National Western Life Group, Inc. NWLI Financials 267 $53,669.67 0.09%
ON Semiconductor Corporation ON Information Technology 3,198 $51,359.88 0.09%
Rexnord Corporation RXN Industrials 1,755 $52,948.35 0.09%
Robert Half International Inc. RHI Industrials 1,054 $54,207.22 0.09%
SITE Centers Corp. SITC Real Estate 8,810 $52,507.60 0.09%
Skechers U.S.A., Inc. SKX Consumer Discretionary 1,676 $52,978.36 0.09%
The Chefs' Warehouse, Inc. CHEF Consumer Staples 3,354 $50,310.00 0.09%
Trinseo S.A. TSE Materials 2,534 $52,276.42 0.09%
United Bankshares, Inc. UBSI Financials 1,724 $51,306.24 0.09%
United States Cellular Corporation USM Communication Services 1,567 $49,846.27 0.09%
W.W. Grainger, Inc. GWW Industrials 158 $48,855.18 0.09%
Wabtec Corporation WAB Industrials 816 $50,167.68 0.09%
Waddell & Reed Financial, Inc. WDR Financials 4,033 $53,921.21 0.09%
3M Company MMM Industrials 288 $45,164.16 0.08%
AMERCO UHAL Industrials 137 $45,282.61 0.08%
Asbury Automotive Group, Inc. ABG Consumer Discretionary 612 $46,640.52 0.08%
BancorpSouth Bank BXS Financials 2,102 $48,198.86 0.08%
Cathay General Bancorp CATY Financials 1,733 $48,229.39 0.08%
Cisco Systems, Inc. CSCO Information Technology 999 $45,549.41 0.08%
Cleveland-Cliffs Inc. CLF Materials 8,551 $44,123.16 0.08%
Conagra Brands, Inc. CAG Consumer Staples 1,338 $45,371.58 0.08%
Deere & Company DE Industrials 284 $43,497.44 0.08%
Dillard's, Inc. (Class A) DDS Consumer Discretionary 1,553 $47,133.55 0.08%
Dover Corporation DOV Industrials 468 $45,410.04 0.08%
Expeditors International of Washington, Inc. EXPD Industrials 588 $44,488.08 0.08%
First Citizens BancShares, Inc. (Class A) FCNCA Financials 119 $47,362.00 0.08%
H.B. Fuller Company FUL Materials 1,209 $46,558.59 0.08%
Hilton Grand Vacations Inc. HGV Consumer Discretionary 2,142 $47,659.50 0.08%
Huntington Ingalls Industries, Inc. HII Industrials 215 $43,146.20 0.08%
Ingredion Incorporated INGR Consumer Staples 527 $44,283.81 0.08%
Invesco Mortgage Capital Inc. IVR Financials 16,825 $47,614.75 0.08%
Korn Ferry KFY Industrials 1,389 $43,836.84 0.08%
Leggett & Platt, Incorporated LEG Consumer Discretionary 1,491 $47,920.74 0.08%
Oracle Corporation ORCL Information Technology 812 $43,539.44 0.08%
Packaging Corporation of America PKG Materials 458 $46,578.60 0.08%
Pinnacle Financial Partners, Inc. PNFP Financials 1,060 $43,491.80 0.08%
PPG Industries, Inc. PPG Materials 470 $48,240.80 0.08%
Primoris Services Corporation PRIM Industrials 2,887 $48,068.55 0.08%
Regency Centers Corporation REG Real Estate 1,021 $45,628.49 0.08%
Regeneron Pharmaceuticals, Inc. REGN Health Care 81 $46,835.01 0.08%
Republic Services, Inc. RSG Industrials 523 $44,397.47 0.08%
Resideo Technologies, Inc. REZI Industrials 6,978 $45,775.68 0.08%
Stifel Financial Corp. SF Financials 964 $47,129.96 0.08%
Supernus Pharmaceuticals, Inc. SUPN Health Care 1,877 $45,986.50 0.08%
Sysco Corporation SYY Consumer Staples 860 $48,117.00 0.08%
The Hanover Insurance Group, Inc. THG Financials 439 $45,190.66 0.08%
The Walt Disney Company DIS Communication Services 406 $47,400.50 0.08%
Trane Technologies Plc TT Industrials 475 $42,892.50 0.08%
UFP Industries Inc. UFPI Industrials 1,070 $48,203.50 0.08%
UGI Corporation UGI Utilities 1,492 $48,117.00 0.08%
Union Pacific Corporation UNP Industrials 278 $47,401.78 0.08%
UnitedHealth Group Incorporated UNH Health Care 158 $48,027.26 0.08%
Valley National Bancorp VLY Financials 5,442 $44,842.08 0.08%
Voya Financial, Inc. VOYA Financials 981 $44,723.79 0.08%
Walker & Dunlop, Inc. WD Financials 1,140 $48,108.00 0.08%
Weis Markets, Inc. WMK Consumer Staples 811 $45,302.46 0.08%
AAR CORP. AIR Industrials 1,902 $39,447.48 0.07%
Acuity Brands, Inc. AYI Industrials 464 $41,231.04 0.07%
ALLETE, Inc. ALE Utilities 656 $37,693.76 0.07%
American Electric Power Company, Inc. AEP Utilities 491 $41,784.10 0.07%
American Equity Investment Life Holding Company AEL Financials 1,797 $39,695.73 0.07%
Ameris Bancorp ABCB Financials 1,674 $41,481.72 0.07%
Axis Capital Holdings Limited AXS Financials 1,029 $40,192.74 0.07%
Barnes Group Inc. B Industrials 951 $37,250.67 0.07%
DaVita Inc. DVA Health Care 516 $41,006.52 0.07%
Eagle Bancorp, Inc. EGBN Financials 1,118 $37,441.82 0.07%
First Bancorp FBNC Financials 1,463 $37,628.36 0.07%
First Hawaiian, Inc. FHB Financials 2,406 $41,912.52 0.07%
Gilead Sciences, Inc. GILD Health Care 525 $39,543.00 0.07%
Greif, Inc. GEF Materials 1,086 $38,259.78 0.07%
Hasbro, Inc. HAS Consumer Discretionary 549 $40,329.54 0.07%
Hilltop Holdings Inc. HTH Financials 2,234 $41,440.70 0.07%
Hope Bancorp, Inc. HOPE Financials 4,109 $40,391.47 0.07%
Hormel Foods Corporation HRL Consumer Staples 842 $40,314.96 0.07%
iRobot Corporation IRBT Consumer Discretionary 561 $40,453.71 0.07%
KAR Auction Services, Inc. KAR Industrials 2,815 $41,408.65 0.07%
Marten Transport, Ltd. MRTN Industrials 1,646 $41,495.66 0.07%
MDU Resources Group, Inc. MDU Utilities 1,850 $40,885.00 0.07%
NiSource Inc. NI Utilities 1,572 $37,759.44 0.07%
NorthWestern Corporation NWE Utilities 665 $39,953.20 0.07%
OGE Energy Corp. OGE Utilities 1,294 $41,265.66 0.07%
Omnicom Group Inc. OMC Communication Services 715 $39,446.55 0.07%
Pacific Premier Bancorp, Inc. PPBI Financials 1,793 $39,840.46 0.07%
People's United Financial, Inc. PBCT Financials 3,600 $41,868.00 0.07%
Piper Sandler Companies PIPR Financials 668 $40,601.04 0.07%
PQ Group Holdings Inc. PQG Materials 3,099 $38,272.65 0.07%
Renasant Corporation RNST Financials 1,546 $37,892.46 0.07%
Schweitzer-Mauduit International, Inc. SWM Materials 1,214 $37,864.66 0.07%
Sinclair Broadcast Group, Inc. SBGI Communication Services 2,100 $39,039.00 0.07%
SLM Corporation SLM Financials 5,533 $42,493.44 0.07%
Steven Madden, Ltd. SHOO Consumer Discretionary 1,712 $42,354.88 0.07%
The J.M. Smucker Company SJM Consumer Staples 354 $39,456.84 0.07%
The Procter & Gamble Company PG Consumer Staples 357 $41,433.42 0.07%
Trinity Industries, Inc. TRN Industrials 2,102 $42,775.70 0.07%
TTM Technologies, Inc. TTMI Information Technology 3,266 $37,983.58 0.07%
V.F. Corporation VFC Consumer Discretionary 726 $42,681.54 0.07%
Werner Enterprises, Inc. WERN Industrials 931 $42,472.22 0.07%
Xenia Hotels & Resorts, Inc. XHR Real Estate 4,456 $41,619.04 0.07%
Aaron's, Inc. AAN Consumer Discretionary 873 $31,637.52 0.06%
American Financial Group, Inc. AFG Financials 568 $36,158.88 0.06%
Avista Corporation AVA Utilities 935 $36,343.45 0.06%
Blucora, Inc. BCOR Financials 2,803 $33,790.18 0.06%
Cabot Corporation CBT Materials 879 $32,109.87 0.06%
Chart Industries, Inc. GTLS Industrials 792 $31,846.32 0.06%
Dave & Buster's Entertainment, Inc. PLAY Consumer Discretionary 2,582 $35,192.66 0.06%
Diversified Healthcare Trust DHC Real Estate 9,304 $36,657.76 0.06%
First BanCorp. FBP Financials 6,349 $35,744.87 0.06%
First Financial Bancorp. FFBC Financials 2,265 $31,800.60 0.06%
GATX Corporation GATX Industrials 540 $34,943.40 0.06%
Griffon Corporation GFF Industrials 1,814 $31,472.90 0.06%
Heartland Financial USA, Inc. HTLF Financials 1,118 $36,457.98 0.06%
HNI Corporation HNI Industrials 1,341 $35,751.06 0.06%
Kemper Corporation KMPR Financials 535 $34,111.60 0.06%
Mercury General Corporation MCY Financials 828 $33,666.48 0.06%
Olin Corporation OLN Materials 2,894 $34,612.24 0.06%
RPC, Inc. RES Energy 11,141 $36,765.30 0.06%
The GEO Group, Inc. GEO Real Estate 2,778 $34,391.64 0.06%
TriMas Corporation TRS Industrials 1,462 $34,357.00 0.06%
Universal Corporation UVV Consumer Staples 763 $33,312.58 0.06%
World Fuel Services Corporation INT Energy 1,341 $34,302.78 0.06%
Adtalem Global Education Inc. ATGE Consumer Discretionary 857 $28,743.78 0.05%
Advance Auto Parts, Inc. AAP Consumer Discretionary 213 $29,487.72 0.05%
Air Transport Services Group, Inc. ATSG Industrials 1,253 $26,275.41 0.05%
Applied Industrial Technologies, Inc. AIT Industrials 502 $29,497.52 0.05%
Axos Financial, Inc. AX Financials 1,266 $27,953.28 0.05%
Banner Corporation BANR Financials 695 $26,576.80 0.05%
Berkshire Hills Bancorp, Inc. BHLB Financials 2,273 $26,025.85 0.05%
BrightView Holdings, Inc. BV Industrials 2,075 $29,423.50 0.05%
Element Solutions Inc ESI Materials 2,379 $26,192.79 0.05%
Encore Wire Corporation WIRE Industrials 547 $26,420.10 0.05%
ePlus inc. PLUS Information Technology 366 $27,230.40 0.05%
F5 Networks, Inc. FFIV Information Technology 187 $26,600.75 0.05%
FB Financial Corporation FBK Financials 1,162 $28,538.72 0.05%
Heartland Express, Inc. HTLD Industrials 1,236 $27,012.79 0.05%
Herbalife Nutrition Ltd. HLF Consumer Staples 681 $29,725.65 0.05%
Insight Enterprises, Inc. NSIT Information Technology 545 $28,127.45 0.05%
International Bancshares Corporation IBOC Financials 854 $27,379.24 0.05%
La-Z-Boy Incorporated LZB Consumer Discretionary 1,117 $28,963.81 0.05%
Livent Corporation LTHM Materials 4,371 $29,285.70 0.05%
Molina Healthcare, Inc. MOH Health Care 142 $26,534.12 0.05%
MTS Systems Corporation MTSC Information Technology 1,501 $27,603.39 0.05%
Mueller Industries, Inc. MLI Industrials 959 $26,008.08 0.05%
Mueller Water Products, Inc. MWA Industrials 2,865 $26,358.00 0.05%
Murphy USA Inc. MUSA Consumer Discretionary 236 $26,894.56 0.05%
Neenah Inc. NP Materials 532 $27,866.16 0.05%
Plexus Corp. PLXS Information Technology 421 $27,714.43 0.05%
Prosperity Bancshares, Inc. PB Financials 412 $26,891.24 0.05%
Signature Bank SBNY Financials 247 $26,317.85 0.05%
Standex International Corporation SXI Industrials 468 $26,193.96 0.05%
Super Micro Computer, Inc. SMCI Information Technology 1,078 $27,305.74 0.05%
TriNet Group, Inc. TNET Industrials 528 $28,422.24 0.05%
Viad Corp VVI Industrials 1,591 $29,417.59 0.05%
Vishay Intertechnology, Inc. VSH Information Technology 1,593 $25,838.46 0.05%
WSFS Financial Corporation WSFS Financials 921 $26,156.40 0.05%
1st Source Corporation SRCE Financials 708 $24,914.52 0.04%
A.O. Smith Corporation AOS Industrials 526 $24,506.34 0.04%
AGCO Corporation AGCO Industrials 421 $24,295.91 0.04%
American Axle & Manufacturing Holdings, Inc. AXL Consumer Discretionary 3,112 $23,091.04 0.04%
Arcosa, Inc. ACA Industrials 576 $22,049.28 0.04%
Avnet, Inc. AVT Information Technology 792 $21,843.36 0.04%
Boston Private Financial Holdings, Inc. BPFH Financials 3,210 $23,786.10 0.04%
Brady Corporation BRC Industrials 441 $23,152.50 0.04%
C.H. Robinson Worldwide, Inc. CHRW Industrials 300 $24,258.00 0.04%
Casey's General Stores, Inc. CASY Consumer Staples 150 $23,670.00 0.04%
Chesapeake Energy Corporation CHK Energy 1,661 $22,107.90 0.04%
Comfort Systems USA, Inc. FIX Industrials 628 $23,857.72 0.04%
DXC Technology Company DXC Information Technology 1,524 $25,252.68 0.04%
First Busey Corporation BUSE Financials 1,341 $24,754.86 0.04%
First Commonwealth Financial Corporation FCF Financials 2,511 $21,243.06 0.04%
First Merchants Corporation FRME Financials 866 $24,914.82 0.04%
First Midwest Bancorp, Inc. FMBI Financials 1,734 $23,252.94 0.04%
Fresh Del Monte Produce Inc. FDP Consumer Staples 831 $20,492.46 0.04%
Graphic Packaging Holding Company GPK Materials 1,630 $23,683.90 0.04%
Great Western Bancorp, Inc. GWB Financials 1,649 $24,388.71 0.04%
Highwoods Properties, Inc. HIW Real Estate 561 $21,576.06 0.04%
Horace Mann Educators Corporation HMN Financials 626 $23,218.34 0.04%
Hub Group, Inc. HUBG Industrials 505 $23,800.65 0.04%
Investors Bancorp, Inc. ISBC Financials 2,484 $22,430.52 0.04%
John Wiley & Sons, Inc. (Class A) JW/A Communication Services 611 $24,904.36 0.04%
Juniper Networks, Inc. JNPR Information Technology 1,038 $24,621.36 0.04%
Kaman Corporation KAMN Industrials 597 $24,327.75 0.04%
KBR, Inc. KBR Information Technology 960 $22,425.60 0.04%
Landstar System, Inc. LSTR Industrials 208 $24,030.24 0.04%
Laureate Education, Inc (Class A) LAUR Consumer Discretionary 2,184 $21,708.96 0.04%
Lazard Ltd (Class A) LAZ Financials 844 $23,319.72 0.04%
Lincoln Electric Holdings, Inc. LECO Industrials 288 $23,984.64 0.04%
New York Community Bancorp, Inc. NYCB Financials 2,118 $21,603.60 0.04%
NewMarket Corporation NEU Materials 52 $22,721.92 0.04%
Old National Bancorp ONB Financials 1,505 $21,137.73 0.04%
PC Connection, Inc. CNXN Information Technology 556 $24,147.08 0.04%
Perspecta Inc. PRSP Information Technology 1,090 $24,634.00 0.04%
Provident Financial Services, Inc. PFS Financials 1,785 $24,418.80 0.04%
Sabra Health Care REIT, Inc. SBRA Real Estate 1,821 $24,938.59 0.04%
Sanmina Corporation SANM Information Technology 841 $22,664.95 0.04%
Selective Insurance Group, Inc. SIGI Financials 400 $21,252.00 0.04%
Silgan Holdings Inc. SLGN Materials 684 $23,023.44 0.04%
Simmons First National Corporation SFNC Financials 1,247 $21,834.97 0.04%
Sonoco Products Company SON Materials 429 $22,415.25 0.04%
Southwest Gas Holdings, Inc. SWX Utilities 286 $21,644.48 0.04%
SP Plus Corporation SP Industrials 1,106 $23,159.64 0.04%
Summit Materials, Inc. (Class A) SUM Materials 1,530 $24,005.70 0.04%
Sykes Enterprises, Incorporated SYKE Information Technology 846 $23,484.96 0.04%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 482 $25,068.82 0.04%
The Howard Hughes Corporation HHC Real Estate 394 $20,015.20 0.04%
The Interpublic Group of Companies, Inc. IPG Communication Services 1,229 $21,433.76 0.04%
TowneBank TOWN Financials 1,269 $24,783.57 0.04%
TripAdvisor, Inc. TRIP Communication Services 1,144 $24,184.16 0.04%
UMB Financial Corporation UMBF Financials 429 $22,338.03 0.04%
Valmont Industries, Inc. VMI Industrials 188 $21,315.44 0.04%
WesBanco, Inc. WSBC Financials 968 $21,296.00 0.04%
B&G Foods, Inc. BGS Consumer Staples 622 $14,548.58 0.03%
Brandywine Realty Trust BDN Real Estate 1,887 $19,039.83 0.03%
Central Garden & Pet Company (Class A) CENTA Consumer Staples 440 $14,982.00 0.03%
Columbia Banking System, Inc. COLB Financials 742 $18,683.56 0.03%
Employers Holdings, Inc. EIG Financials 567 $17,344.53 0.03%
FBL Financial Group, Inc. (Class A) FFG Financials 492 $18,076.08 0.03%
FirstCash, Inc. FCFS Financials 277 $19,630.99 0.03%
Green Dot Corporation (Class A) GDOT Financials 442 $15,819.18 0.03%
Harsco Corporation HSC Industrials 1,612 $18,199.48 0.03%
Hecla Mining Company HL Materials 6,170 $19,435.50 0.03%
Hillenbrand, Inc. HI Industrials 587 $15,385.27 0.03%
INTL FCStone Inc. INTL Financials 310 $16,027.00 0.03%
Monro, Inc. MNRO Consumer Discretionary 257 $14,795.49 0.03%
National Beverage Corp. FIZZ Consumer Staples 264 $14,955.60 0.03%
Paramount Group, Inc. PGRE Real Estate 2,255 $18,445.90 0.03%
PolyOne Corporation POL Materials 593 $14,676.75 0.03%
Portland General Electric Company POR Utilities 415 $19,119.05 0.03%
Sprouts Farmers Market, Inc. SFM Consumer Staples 606 $15,004.56 0.03%
Sunrun Inc. RUN Industrials 1,113 $18,286.59 0.03%
USANA Health Sciences, Inc. USNA Consumer Staples 195 $16,403.40 0.03%
Benchmark Electronics, Inc. BHE Information Technology 563 $12,487.34 0.02%
BGC Partners, Inc. BGCP Financials 4,457 $11,900.19 0.02%
Brookline Bancorp, Inc. BRKL Financials 995 $9,840.55 0.02%
CTS Corporation CTS Information Technology 451 $9,804.74 0.02%
Dorman Products, Inc. DORM Consumer Discretionary 204 $13,614.96 0.02%
EchoStar Corporation (Class A) SATS Information Technology 351 $10,888.02 0.02%
Empire State Realty Trust, Inc. (Class A) ESRT Real Estate 1,254 $8,928.48 0.02%
Enanta Pharmaceuticals, Inc. ENTA Health Care 219 $11,300.40 0.02%
EnPro Industries, Inc. NPO Industrials 284 $13,194.64 0.02%
First Interstate BancSystem, Inc. FIBK Financials 389 $12,393.54 0.02%
Forward Air Corporation FWRD Industrials 222 $10,949.04 0.02%
Fulton Financial Corporation FULT Financials 978 $11,295.90 0.02%
Gibraltar Industries, Inc. ROCK Industrials 263 $11,482.58 0.02%
Heritage Financial Corporation HFWA Financials 562 $10,807.26 0.02%
Hostess Brands, Inc. TWNK Consumer Staples 1,054 $12,853.54 0.02%
ICF International, Inc. ICFI Industrials 164 $10,899.44 0.02%
Kaiser Aluminum Corporation KALU Materials 163 $12,148.39 0.02%
Marcus & Millichap, Inc. MMI Real Estate 414 $11,620.98 0.02%
Matson, Inc. MATX Industrials 368 $10,627.84 0.02%
Moelis & Company MC Financials 400 $13,324.00 0.02%
National HealthCare Corporation NHC Health Care 157 $10,913.07 0.02%
OceanFirst Financial Corp. OCFC Financials 706 $12,016.12 0.02%
OFG Bancorp OFG Financials 1,005 $12,552.45 0.02%
PRA Group, Inc. PRAA Financials 406 $14,210.00 0.02%
PriceSmart, Inc. PSMT Consumer Staples 214 $12,020.38 0.02%
Raven Industries, Inc. RAVN Industrials 529 $11,500.46 0.02%
S&T Bancorp, Inc. STBA Financials 412 $9,459.52 0.02%
Safety Insurance Group, Inc. SAFT Financials 134 $10,551.16 0.02%
Schneider National, Inc. (Class B) SNDR Industrials 581 $13,763.89 0.02%
Standard Motor Products, Inc. SMP Consumer Discretionary 270 $11,277.90 0.02%
Stepan Company SCL Materials 127 $12,590.78 0.02%
Systemax Inc. SYX Industrials 634 $13,079.42 0.02%
Terex Corporation TEX Industrials 783 $12,942.99 0.02%
The Gorman-Rupp Company GRC Industrials 361 $11,151.29 0.02%
TriCo Bancshares TCBK Financials 377 $11,106.42 0.02%
Trustmark Corporation TRMK Financials 483 $11,862.48 0.02%
US Ecology, Inc. ECOL Industrials 369 $12,542.31 0.02%
Welbilt, Inc. WBT Industrials 2,188 $13,368.68 0.02%
Worthington Industries, Inc. WOR Materials 428 $12,750.12 0.02%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.