|
|
 |
|
Total Number of Holdings (excluding cash): 225
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
16,908 |
$2,087,968.92 |
0.94% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
38,005 |
$2,008,184.20 |
0.91% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
33,686 |
$2,000,948.40 |
0.90% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
96,362 |
$1,950,366.88 |
0.88% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
38,431 |
$1,947,298.77 |
0.88% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
107,352 |
$1,919,453.76 |
0.87% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
62,521 |
$1,885,633.36 |
0.85% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
68,805 |
$1,863,239.40 |
0.84% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
23,596 |
$1,840,959.92 |
0.83% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
35,489 |
$1,847,912.23 |
0.83% |
| APA Corporation |
APA |
03743Q108 |
Energy |
61,575 |
$1,790,601.00 |
0.81% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
11,139 |
$1,784,467.80 |
0.81% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
13,143 |
$1,761,293.43 |
0.80% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
22,890 |
$1,781,070.90 |
0.80% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
13,780 |
$1,766,044.80 |
0.80% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
38,979 |
$1,737,683.82 |
0.78% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
26,700 |
$1,730,427.00 |
0.78% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
25,584 |
$1,716,430.56 |
0.78% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
22,724 |
$1,702,254.84 |
0.77% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
16,248 |
$1,705,877.52 |
0.77% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
28,343 |
$1,691,793.67 |
0.76% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
10,936 |
$1,682,831.68 |
0.76% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
49,872 |
$1,671,709.44 |
0.76% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
40,961 |
$1,665,883.87 |
0.75% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
32,686 |
$1,649,989.28 |
0.75% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
9,591 |
$1,635,169.59 |
0.74% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
22,338 |
$1,646,757.36 |
0.74% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
18,822 |
$1,642,031.28 |
0.74% |
| Bank OZK |
OZK |
06417N103 |
Financials |
32,728 |
$1,606,290.24 |
0.73% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
5,357 |
$1,607,100.00 |
0.73% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
15,396 |
$1,624,893.84 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
13,660 |
$1,591,936.40 |
0.72% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
75,326 |
$1,584,859.04 |
0.72% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
6,909 |
$1,589,070.00 |
0.72% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
18,928 |
$1,582,002.24 |
0.71% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
186,635 |
$1,472,550.15 |
0.67% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
16,760 |
$1,453,594.80 |
0.66% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
138,178 |
$1,461,923.24 |
0.66% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
13,233 |
$1,462,908.15 |
0.66% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
19,099 |
$1,451,142.02 |
0.66% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
6,478 |
$1,445,954.38 |
0.65% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
60,006 |
$1,448,544.84 |
0.65% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
29,847 |
$1,431,760.59 |
0.65% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
23,168 |
$1,395,176.96 |
0.63% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
5,934 |
$1,384,758.24 |
0.63% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
19,007 |
$1,399,105.27 |
0.63% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
27,075 |
$1,362,955.50 |
0.62% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
67,959 |
$1,363,937.13 |
0.62% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
26,126 |
$1,381,281.62 |
0.62% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
41,849 |
$1,371,391.73 |
0.62% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
6,295 |
$1,380,682.35 |
0.62% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
33,823 |
$1,356,302.30 |
0.61% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
4,532 |
$1,347,363.60 |
0.61% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
51,545 |
$1,343,262.70 |
0.61% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
15,050 |
$1,322,594.00 |
0.60% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
28,218 |
$1,318,627.14 |
0.60% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
15,598 |
$1,334,408.90 |
0.60% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
13,584 |
$1,336,801.44 |
0.60% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
34,172 |
$1,337,492.08 |
0.60% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
47,067 |
$1,328,230.74 |
0.60% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
11,736 |
$1,328,984.64 |
0.60% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
24,620 |
$1,314,708.00 |
0.59% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
25,103 |
$1,299,080.25 |
0.59% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
19,612 |
$1,304,982.48 |
0.59% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
18,135 |
$1,301,004.90 |
0.59% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
40,303 |
$1,309,444.47 |
0.59% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
25,108 |
$1,307,875.72 |
0.59% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
12,165 |
$1,302,141.60 |
0.59% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
489,007 |
$1,286,088.41 |
0.58% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
100,009 |
$1,290,116.10 |
0.58% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
86,560 |
$1,288,878.40 |
0.58% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
70,175 |
$1,258,237.75 |
0.57% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
17,357 |
$1,268,623.13 |
0.57% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
23,140 |
$1,268,303.40 |
0.57% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
7,612 |
$1,261,080.04 |
0.57% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
18,795 |
$1,241,033.85 |
0.56% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
51,779 |
$1,241,142.63 |
0.56% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
32,191 |
$1,236,134.40 |
0.56% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
25,779 |
$1,232,751.78 |
0.56% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
34,966 |
$1,224,858.98 |
0.55% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
45,866 |
$1,209,027.76 |
0.55% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
37,152 |
$1,210,040.64 |
0.55% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
11,251 |
$1,154,240.09 |
0.52% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
18,251 |
$1,147,440.37 |
0.52% |
| The Timken Company |
TKR |
887389104 |
Industrials |
10,741 |
$1,150,468.51 |
0.52% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
51,514 |
$1,127,641.46 |
0.51% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
46,738 |
$1,130,124.84 |
0.51% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
15,831 |
$1,124,317.62 |
0.51% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
19,002 |
$1,125,298.44 |
0.51% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
26,604 |
$1,114,707.60 |
0.50% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,230 |
$1,087,109.40 |
0.49% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
11,970 |
$1,089,509.40 |
0.49% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
7,626 |
$1,069,851.54 |
0.48% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
47,991 |
$1,061,081.01 |
0.48% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
32,297 |
$1,033,504.00 |
0.47% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
37,827 |
$1,030,407.48 |
0.47% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
21,573 |
$1,048,447.80 |
0.47% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
63,018 |
$1,030,974.48 |
0.47% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
14,358 |
$1,036,647.60 |
0.47% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
34,677 |
$1,020,197.34 |
0.46% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
4,372 |
$1,024,796.80 |
0.46% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
17,286 |
$1,023,331.20 |
0.46% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
6,943 |
$1,029,230.32 |
0.46% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
77,370 |
$1,018,189.20 |
0.46% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
8,776 |
$997,831.20 |
0.45% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
14,191 |
$997,201.57 |
0.45% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
9,603 |
$994,966.83 |
0.45% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
22,041 |
$1,003,747.14 |
0.45% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
28,946 |
$1,000,084.30 |
0.45% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
24,306 |
$996,789.06 |
0.45% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
27,969 |
$968,286.78 |
0.44% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
8,783 |
$978,601.86 |
0.44% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
22,480 |
$967,314.40 |
0.44% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
10,928 |
$977,181.76 |
0.44% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,015 |
$970,219.50 |
0.44% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
10,749 |
$979,986.33 |
0.44% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
52,847 |
$958,644.58 |
0.43% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
13,076 |
$952,717.36 |
0.43% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
39,428 |
$954,157.60 |
0.43% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
15,436 |
$949,005.28 |
0.43% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
40,416 |
$928,759.68 |
0.42% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
18,929 |
$930,360.35 |
0.42% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
23,558 |
$920,882.22 |
0.42% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
6,462 |
$930,592.62 |
0.42% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
11,328 |
$931,728.00 |
0.42% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
9,573 |
$918,050.70 |
0.41% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,294 |
$917,670.74 |
0.41% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
4,377 |
$880,258.47 |
0.40% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
33,273 |
$889,720.02 |
0.40% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
32,425 |
$874,178.00 |
0.39% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
4,945 |
$865,968.40 |
0.39% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
9,608 |
$830,611.60 |
0.38% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
5,775 |
$799,953.00 |
0.36% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
45,549 |
$793,463.58 |
0.36% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
10,469 |
$784,128.10 |
0.35% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
13,378 |
$769,636.34 |
0.35% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
13,805 |
$774,046.35 |
0.35% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
6,905 |
$756,718.95 |
0.34% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
2,297 |
$762,535.09 |
0.34% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
8,563 |
$755,770.38 |
0.34% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,731 |
$746,983.51 |
0.34% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
15,260 |
$737,668.40 |
0.33% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
8,110 |
$726,737.10 |
0.33% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
9,008 |
$699,831.52 |
0.32% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
18,113 |
$709,305.08 |
0.32% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
30,003 |
$717,071.70 |
0.32% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
6,992 |
$678,923.20 |
0.31% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
5,086 |
$679,031.86 |
0.31% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,838 |
$695,946.30 |
0.31% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
6,654 |
$696,274.56 |
0.31% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
6,912 |
$684,495.36 |
0.31% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
15,689 |
$691,414.23 |
0.31% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
2,090 |
$673,460.70 |
0.30% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
8,111 |
$672,645.23 |
0.30% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
21,554 |
$672,269.26 |
0.30% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
994 |
$659,310.26 |
0.30% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
17,213 |
$671,307.00 |
0.30% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
2,962 |
$659,992.84 |
0.30% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
5,237 |
$660,490.44 |
0.30% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
4,309 |
$661,388.41 |
0.30% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
12,044 |
$651,580.40 |
0.29% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
21,687 |
$633,043.53 |
0.29% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
5,649 |
$642,517.26 |
0.29% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
7,460 |
$635,666.60 |
0.29% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
4,536 |
$649,827.36 |
0.29% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
6,806 |
$612,403.88 |
0.28% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
3,044 |
$617,140.56 |
0.28% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
25,207 |
$630,679.14 |
0.28% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
7,395 |
$620,588.40 |
0.28% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,248 |
$625,036.80 |
0.28% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
7,201 |
$611,724.95 |
0.28% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
1,493 |
$591,481.81 |
0.27% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,237 |
$594,403.24 |
0.27% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
7,142 |
$570,931.48 |
0.26% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
4,061 |
$583,118.99 |
0.26% |
| Unum Group |
UNM |
91529Y106 |
Financials |
7,773 |
$571,082.31 |
0.26% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,501 |
$557,522.92 |
0.25% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
13,200 |
$548,064.00 |
0.25% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
2,209 |
$502,481.23 |
0.23% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
12,878 |
$500,439.08 |
0.23% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
12,054 |
$427,917.00 |
0.19% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
9,399 |
$415,905.75 |
0.19% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
4,570 |
$431,088.10 |
0.19% |
| US Dollar |
$USD |
|
Other |
411,270 |
$411,270.17 |
0.19% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
6,685 |
$403,172.35 |
0.18% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
886 |
$392,622.04 |
0.18% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
1,929 |
$365,352.60 |
0.17% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
2,584 |
$373,698.08 |
0.17% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,161 |
$373,087.35 |
0.17% |
| The Toro Company |
TTC |
891092108 |
Industrials |
3,826 |
$384,321.70 |
0.17% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
722 |
$377,302.76 |
0.17% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,231 |
$369,373.86 |
0.17% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,079 |
$355,758.48 |
0.16% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
2,833 |
$352,821.82 |
0.16% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,965 |
$347,392.35 |
0.16% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
1,550 |
$349,866.00 |
0.16% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
923 |
$362,434.41 |
0.16% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
10,387 |
$332,591.74 |
0.15% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
23,424 |
$325,359.36 |
0.15% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
11,693 |
$331,379.62 |
0.15% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
8,533 |
$340,637.36 |
0.15% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
3,346 |
$331,889.74 |
0.15% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
566 |
$334,619.20 |
0.15% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
704 |
$332,365.44 |
0.15% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
4,947 |
$327,095.64 |
0.15% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
3,582 |
$336,242.34 |
0.15% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
28,100 |
$318,092.00 |
0.14% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
1,656 |
$320,601.60 |
0.14% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,798 |
$320,698.32 |
0.14% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
5,755 |
$308,928.40 |
0.14% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
888 |
$304,521.84 |
0.14% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
18,733 |
$319,584.98 |
0.14% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
3,986 |
$306,124.80 |
0.14% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
3,114 |
$311,119.74 |
0.14% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
16,726 |
$301,235.26 |
0.14% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
4,043 |
$300,880.06 |
0.14% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,204 |
$287,335.48 |
0.13% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
4,501 |
$298,416.30 |
0.13% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
3,153 |
$298,620.63 |
0.13% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,763 |
$286,029.12 |
0.13% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
1,317 |
$287,580.12 |
0.13% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
3,565 |
$289,870.15 |
0.13% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,708 |
$286,293.48 |
0.13% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
836 |
$260,890.52 |
0.12% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,861 |
$258,362.15 |
0.12% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,470 |
$204,565.20 |
0.09% |
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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