|
|
|
Total Number of Holdings (excluding cash): 225
Antero Resources Corporation |
AR |
03674X106 |
Energy |
72,231 |
$2,074,474.32 |
0.89% |
PBF Energy Inc. |
PBF |
69318G106 |
Energy |
37,267 |
$2,089,933.36 |
0.89% |
SM Energy Company |
SM |
78454L100 |
Energy |
42,310 |
$2,075,305.50 |
0.89% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
15,938 |
$2,030,819.96 |
0.87% |
Air Lease Corporation |
AL |
00912X302 |
Industrials |
39,059 |
$1,982,634.84 |
0.85% |
Sanmina Corporation |
SANM |
801056102 |
Information Technology |
31,887 |
$1,980,820.44 |
0.85% |
Unum Group |
UNM |
91529Y106 |
Financials |
36,229 |
$1,945,497.30 |
0.83% |
Commercial Metals Company |
CMC |
201723103 |
Materials |
32,739 |
$1,908,028.92 |
0.82% |
Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
45,227 |
$1,909,936.21 |
0.82% |
Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
37,297 |
$1,915,573.92 |
0.82% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
57,377 |
$1,907,211.48 |
0.82% |
CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
54,067 |
$1,885,316.29 |
0.81% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
21,290 |
$1,867,771.70 |
0.80% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
84,923 |
$1,879,345.99 |
0.80% |
Southwestern Energy Company |
SWN |
845467109 |
Energy |
250,099 |
$1,878,243.49 |
0.80% |
Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
30,705 |
$1,882,523.55 |
0.80% |
Range Resources Corporation |
RRC |
75281A109 |
Energy |
53,814 |
$1,848,510.90 |
0.79% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
31,061 |
$1,833,841.44 |
0.78% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
26,230 |
$1,824,558.80 |
0.78% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
10,821 |
$1,800,181.56 |
0.77% |
Viatris Inc. |
VTRS |
92556V106 |
Health Care |
151,259 |
$1,789,393.97 |
0.77% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
13,400 |
$1,743,474.00 |
0.75% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
29,478 |
$1,756,594.02 |
0.75% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
25,518 |
$1,742,879.40 |
0.75% |
Chord Energy Corporation |
CHRD |
674215207 |
Energy |
9,856 |
$1,732,586.24 |
0.74% |
John Bean Technologies Corporation |
JBT |
477839104 |
Industrials |
16,474 |
$1,722,521.44 |
0.74% |
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
38,403 |
$1,732,359.33 |
0.74% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
32,654 |
$1,730,008.92 |
0.74% |
Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
153,386 |
$1,736,329.52 |
0.74% |
Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
7,280 |
$1,701,554.40 |
0.73% |
Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
185,101 |
$1,714,035.26 |
0.73% |
Enstar Group Limited |
ESGR |
G3075P101 |
Financials |
5,565 |
$1,713,240.90 |
0.73% |
Greif, Inc. |
GEF |
397624107 |
Materials |
24,976 |
$1,711,855.04 |
0.73% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
13,493 |
$1,642,367.96 |
0.70% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
29,961 |
$1,645,757.73 |
0.70% |
Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
15,441 |
$1,625,937.30 |
0.70% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
32,501 |
$1,607,824.47 |
0.69% |
Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
81,419 |
$1,616,167.15 |
0.69% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
66,187 |
$1,621,581.50 |
0.69% |
Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
9,404 |
$1,623,412.52 |
0.69% |
O-I Glass, Inc. |
OI |
67098H104 |
Materials |
100,007 |
$1,619,113.33 |
0.69% |
TEGNA Inc. |
TGNA |
87901J105 |
Communication Services |
107,067 |
$1,589,944.95 |
0.68% |
Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
5,374 |
$1,561,738.14 |
0.67% |
Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
20,127 |
$1,570,107.27 |
0.67% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
8,596 |
$1,563,182.60 |
0.67% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
68,339 |
$1,563,596.32 |
0.67% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
23,669 |
$1,538,248.31 |
0.66% |
Boise Cascade Company |
BCC |
09739D100 |
Industrials |
10,134 |
$1,538,645.22 |
0.66% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
35,573 |
$1,553,117.18 |
0.66% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
17,515 |
$1,529,935.25 |
0.65% |
Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
37,532 |
$1,494,148.92 |
0.64% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
3,249 |
$1,488,204.45 |
0.64% |
M.D.C. Holdings, Inc. |
MDC |
552676108 |
Consumer Discretionary |
23,718 |
$1,491,150.66 |
0.64% |
PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
10,733 |
$1,496,180.20 |
0.64% |
Summit Materials, Inc. (Class A) |
SUM |
86614U100 |
Materials |
34,073 |
$1,500,234.19 |
0.64% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
27,797 |
$1,484,359.80 |
0.63% |
Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
461 |
$1,470,216.59 |
0.63% |
Topgolf Callaway Brands Corp. |
MODG |
131193104 |
Consumer Discretionary |
91,392 |
$1,475,066.88 |
0.63% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
14,132 |
$1,479,196.44 |
0.63% |
AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
8,728 |
$1,461,590.88 |
0.62% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
23,914 |
$1,425,513.54 |
0.61% |
First Horizon Corporation |
FHN |
320517105 |
Financials |
92,550 |
$1,417,866.00 |
0.61% |
International Paper Company |
IP |
460146103 |
Materials |
36,251 |
$1,427,926.89 |
0.61% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
8,361 |
$1,437,172.29 |
0.61% |
Olin Corporation |
OLN |
680665205 |
Materials |
24,293 |
$1,415,067.25 |
0.61% |
Worthington Enterprises, Inc. |
WOR |
981811102 |
Consumer Discretionary |
22,770 |
$1,410,829.20 |
0.60% |
Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
16,106 |
$1,374,163.92 |
0.59% |
Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
13,828 |
$1,370,078.24 |
0.59% |
Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
26,057 |
$1,380,760.43 |
0.59% |
Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
19,858 |
$1,348,358.20 |
0.58% |
Old National Bancorp |
ONB |
680033107 |
Financials |
77,591 |
$1,350,859.31 |
0.58% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
44,578 |
$1,361,857.90 |
0.58% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
18,240 |
$1,350,307.20 |
0.58% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
11,389 |
$1,350,849.29 |
0.58% |
Sonoco Products Company |
SON |
835495102 |
Materials |
23,454 |
$1,351,888.56 |
0.58% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
95,172 |
$1,334,311.44 |
0.57% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
9,279 |
$1,344,063.15 |
0.57% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
24,293 |
$1,312,793.72 |
0.56% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
20,569 |
$1,305,308.74 |
0.56% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
157,669 |
$1,275,542.21 |
0.55% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
36,557 |
$1,268,527.90 |
0.54% |
Frontier Communications Parent, Inc. |
FYBR |
35909D109 |
Communication Services |
51,721 |
$1,274,405.44 |
0.54% |
Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
115,444 |
$1,268,729.56 |
0.54% |
Medical Properties Trust, Inc. |
MPW |
58463J304 |
Real Estate |
266,910 |
$1,259,815.20 |
0.54% |
Organon & Co. |
OGN |
68622V106 |
Health Care |
68,165 |
$1,257,644.25 |
0.54% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
30,236 |
$1,260,236.48 |
0.54% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
26,701 |
$1,246,402.68 |
0.53% |
Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
26,296 |
$1,218,293.68 |
0.52% |
Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
73,462 |
$1,208,449.90 |
0.52% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
22,734 |
$1,218,542.40 |
0.52% |
Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
3,979 |
$1,207,188.81 |
0.52% |
Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
32,895 |
$1,188,167.40 |
0.51% |
Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
11,164 |
$1,193,096.68 |
0.51% |
White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
653 |
$1,177,352.47 |
0.50% |
Ashland Inc. |
ASH |
044186104 |
Materials |
11,658 |
$1,137,937.38 |
0.49% |
Oshkosh Corporation |
OSK |
688239201 |
Industrials |
9,068 |
$1,120,351.40 |
0.48% |
The Western Union Company |
WU |
959802109 |
Financials |
82,456 |
$1,130,471.76 |
0.48% |
Cabot Corporation |
CBT |
127055101 |
Materials |
11,773 |
$1,081,350.05 |
0.46% |
Cleveland-Cliffs Inc. |
CLF |
185899101 |
Materials |
48,136 |
$1,065,249.68 |
0.46% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
13,661 |
$1,082,634.25 |
0.46% |
The Timken Company |
TKR |
887389104 |
Industrials |
12,263 |
$1,080,860.82 |
0.46% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
11,475 |
$1,045,028.25 |
0.45% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
11,974 |
$1,044,013.06 |
0.45% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
9,134 |
$1,059,544.00 |
0.45% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
26,106 |
$1,039,540.92 |
0.44% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
3,249 |
$1,020,250.98 |
0.44% |
ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
9,856 |
$1,014,083.84 |
0.43% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
19,975 |
$1,009,137.00 |
0.43% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
59,176 |
$977,587.52 |
0.42% |
Brunswick Corporation |
BC |
117043109 |
Consumer Discretionary |
10,158 |
$972,222.18 |
0.42% |
Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
12,358 |
$983,943.96 |
0.42% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
4,461 |
$992,973.99 |
0.42% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
6,126 |
$993,024.60 |
0.42% |
Webster Financial Corporation |
WBS |
947890109 |
Financials |
19,361 |
$983,732.41 |
0.42% |
ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
144,117 |
$969,907.41 |
0.41% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
29,540 |
$966,844.20 |
0.41% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
17,614 |
$955,207.22 |
0.41% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
40,365 |
$951,403.05 |
0.41% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
28,142 |
$966,677.70 |
0.41% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
11,267 |
$965,018.55 |
0.41% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
7,829 |
$953,493.91 |
0.41% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
120,675 |
$953,332.50 |
0.41% |
WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
5,652 |
$965,644.20 |
0.41% |
Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
14,938 |
$959,318.36 |
0.41% |
Zions Bancorporation |
ZION |
989701107 |
Financials |
22,403 |
$966,689.45 |
0.41% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
20,228 |
$925,026.44 |
0.40% |
NOV Inc. |
NOV |
62955J103 |
Energy |
48,467 |
$930,566.40 |
0.40% |
The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
68,638 |
$931,417.66 |
0.40% |
DXC Technology Company |
DXC |
23355L106 |
Information Technology |
42,977 |
$905,095.62 |
0.39% |
Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
9,166 |
$911,375.38 |
0.39% |
U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
13,956 |
$913,978.44 |
0.39% |
Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
27,031 |
$896,618.27 |
0.38% |
Bank OZK |
OZK |
06417N103 |
Financials |
19,723 |
$898,382.65 |
0.38% |
Berry Global Group, Inc. |
BERY |
08579W103 |
Materials |
14,583 |
$881,979.84 |
0.38% |
Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
40,849 |
$880,295.95 |
0.38% |
Acuity Brands, Inc. |
AYI |
00508Y102 |
Industrials |
3,198 |
$855,752.82 |
0.37% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
13,617 |
$872,032.68 |
0.37% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
30,251 |
$851,565.65 |
0.36% |
Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
27,884 |
$821,183.80 |
0.35% |
CACI International Inc. |
CACI |
127190304 |
Industrials |
2,025 |
$767,252.25 |
0.33% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
2,388 |
$761,031.72 |
0.33% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
1,839 |
$766,973.34 |
0.33% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
4,048 |
$782,356.96 |
0.33% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
15,182 |
$750,749.90 |
0.32% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
16,218 |
$748,136.34 |
0.32% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
10,310 |
$742,526.20 |
0.32% |
Skyline Champion Corporation |
SKY |
830830105 |
Consumer Discretionary |
8,827 |
$738,378.55 |
0.32% |
Beacon Roofing Supply, Inc. |
BECN |
073685109 |
Industrials |
7,527 |
$715,441.35 |
0.31% |
Eastman Chemical Company |
EMN |
277432100 |
Materials |
7,294 |
$726,336.52 |
0.31% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
20,061 |
$728,414.91 |
0.31% |
ASGN Incorporated |
ASGN |
00191U102 |
Industrials |
6,816 |
$705,387.84 |
0.30% |
KeyCorp |
KEY |
493267108 |
Financials |
45,505 |
$711,698.20 |
0.30% |
Nordstrom, Inc. |
JWN |
655664100 |
Consumer Discretionary |
35,517 |
$707,498.64 |
0.30% |
Penn Entertainment Inc. |
PENN |
707569109 |
Consumer Discretionary |
37,776 |
$691,300.80 |
0.30% |
The Middleby Corporation |
MIDD |
596278101 |
Industrials |
4,454 |
$710,546.62 |
0.30% |
Huntsman Corporation |
HUN |
447011107 |
Materials |
26,073 |
$675,290.70 |
0.29% |
Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
5,268 |
$685,261.44 |
0.29% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
14,484 |
$683,210.28 |
0.29% |
FMC Corporation |
FMC |
302491303 |
Materials |
10,396 |
$651,829.20 |
0.28% |
IAC Inc. |
IAC |
44891N208 |
Communication Services |
12,509 |
$660,850.47 |
0.28% |
South State Corporation |
SSB |
840441109 |
Financials |
7,760 |
$652,848.80 |
0.28% |
Cadence Bank |
CADE |
12740C103 |
Financials |
22,142 |
$640,789.48 |
0.27% |
Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
25,871 |
$634,874.34 |
0.27% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
14,698 |
$622,754.26 |
0.27% |
Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
20,363 |
$640,619.98 |
0.27% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
9,676 |
$629,520.56 |
0.27% |
Skechers U.S.A., Inc. |
SKX |
830566105 |
Consumer Discretionary |
10,510 |
$639,638.60 |
0.27% |
Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
5,540 |
$635,050.20 |
0.27% |
Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
30,807 |
$609,362.46 |
0.26% |
Genpact Limited |
G |
G3922B107 |
Industrials |
18,878 |
$618,443.28 |
0.26% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
6,662 |
$615,835.28 |
0.26% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
17,448 |
$617,135.76 |
0.26% |
Kimco Realty Corporation |
KIM |
49446R109 |
Real Estate |
30,752 |
$595,358.72 |
0.25% |
New York Community Bancorp, Inc. |
NYCB |
649445103 |
Financials |
160,131 |
$534,837.54 |
0.23% |
US Dollar |
$USD |
|
Other |
514,133 |
$514,132.84 |
0.22% |
Cable One, Inc. |
CABO |
12685J105 |
Communication Services |
1,175 |
$499,351.50 |
0.21% |
NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
38,753 |
$488,675.33 |
0.21% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
24,562 |
$469,134.20 |
0.20% |
Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
25,038 |
$474,720.48 |
0.20% |
Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
6,670 |
$434,884.00 |
0.19% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
4,334 |
$454,506.58 |
0.19% |
DaVita Inc. |
DVA |
23918K108 |
Health Care |
3,127 |
$427,929.95 |
0.18% |
QuidelOrtho Corporation |
QDEL |
219798105 |
Health Care |
8,892 |
$429,127.92 |
0.18% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
12,146 |
$389,643.68 |
0.17% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
7,215 |
$393,217.50 |
0.17% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,754 |
$376,747.20 |
0.16% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
2,653 |
$383,782.98 |
0.16% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
1,947 |
$364,887.27 |
0.16% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
4,916 |
$376,024.84 |
0.16% |
Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
1,386 |
$373,346.82 |
0.16% |
Ciena Corporation |
CIEN |
171779309 |
Information Technology |
7,277 |
$367,415.73 |
0.16% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
4,913 |
$381,789.23 |
0.16% |
Evercore Inc. |
EVR |
29977A105 |
Financials |
1,915 |
$368,082.15 |
0.16% |
Flowserve Corporation |
FLS |
34354P105 |
Industrials |
7,951 |
$363,599.23 |
0.16% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,262 |
$365,664.50 |
0.16% |
Stifel Financial Corp. |
SF |
860630102 |
Financials |
4,741 |
$363,492.47 |
0.16% |
TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
2,753 |
$364,111.78 |
0.16% |
Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
5,184 |
$343,906.56 |
0.15% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
3,940 |
$362,243.60 |
0.15% |
F5 Inc. |
FFIV |
315616102 |
Information Technology |
1,831 |
$345,766.04 |
0.15% |
Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
4,306 |
$362,349.90 |
0.15% |
Hillenbrand, Inc. |
HI |
431571108 |
Industrials |
6,845 |
$341,291.70 |
0.15% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
2,735 |
$349,751.80 |
0.15% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
4,315 |
$340,108.30 |
0.15% |
PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
3,705 |
$339,785.55 |
0.15% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,209 |
$351,252.93 |
0.15% |
AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
33,397 |
$326,956.63 |
0.14% |
Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
3,018 |
$335,963.76 |
0.14% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
8,771 |
$322,772.80 |
0.14% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
6,146 |
$326,106.76 |
0.14% |
H.B. Fuller Company |
FUL |
359694106 |
Materials |
4,026 |
$332,467.08 |
0.14% |
Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
4,326 |
$325,098.90 |
0.14% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,734 |
$336,187.92 |
0.14% |
Sealed Air Corporation |
SEE |
81211K100 |
Materials |
8,972 |
$331,156.52 |
0.14% |
Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
15,588 |
$316,904.04 |
0.14% |
Aspen Technology, Inc. |
AZPN |
29109X106 |
Information Technology |
1,489 |
$309,577.99 |
0.13% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
5,087 |
$304,355.21 |
0.13% |
Globe Life Inc. |
GL |
37959E102 |
Financials |
2,691 |
$313,770.60 |
0.13% |
Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
16,548 |
$302,993.88 |
0.13% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
4,125 |
$315,026.25 |
0.13% |
Teleflex Incorporated |
TFX |
879369106 |
Health Care |
1,315 |
$294,389.05 |
0.13% |
Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
Industrials |
28,002 |
$278,899.92 |
0.12% |
Robert Half Inc. |
RHI |
770323103 |
Industrials |
3,725 |
$291,220.50 |
0.12% |
Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
19,013 |
$265,041.22 |
0.11% |
Integra LifeSciences Holdings Corporation |
IART |
457985208 |
Health Care |
7,526 |
$262,130.58 |
0.11% |
Paramount Global (Class B) |
PARA |
92556H206 |
Communication Services |
22,150 |
$259,155.00 |
0.11% |
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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