|
 |
|
Total Number of Holdings (excluding cash): 224
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
18,877 |
$2,098,556.09 |
0.99% |
AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
17,766 |
$2,066,718.78 |
0.98% |
UGI Corporation |
UGI |
902681105 |
Utilities |
48,843 |
$1,927,833.21 |
0.91% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
43,580 |
$1,859,994.40 |
0.88% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
33,144 |
$1,848,440.88 |
0.87% |
Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
14,245 |
$1,822,647.75 |
0.86% |
Lumen Technologies Inc. |
LUMN |
550241103 |
Communication Services |
156,982 |
$1,769,187.14 |
0.84% |
Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
22,477 |
$1,784,673.80 |
0.84% |
Foot Locker, Inc. |
FL |
344849104 |
Consumer Discretionary |
59,646 |
$1,762,539.30 |
0.83% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
20,337 |
$1,704,240.60 |
0.81% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
42,224 |
$1,705,427.36 |
0.81% |
Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
10,242 |
$1,703,756.70 |
0.81% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
42,931 |
$1,689,334.85 |
0.80% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
37,620 |
$1,693,276.20 |
0.80% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
130,564 |
$1,664,691.00 |
0.79% |
Reliance Steel & Aluminum Co. |
RS |
759509102 |
Materials |
9,643 |
$1,666,213.97 |
0.79% |
Skechers U.S.A., Inc. |
SKX |
830566105 |
Consumer Discretionary |
43,403 |
$1,674,487.74 |
0.79% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
35,062 |
$1,650,368.34 |
0.78% |
Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
22,330 |
$1,648,177.30 |
0.78% |
Annaly Capital Management, Inc. |
NLY |
035710409 |
Financials |
251,303 |
$1,590,747.99 |
0.75% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
22,300 |
$1,586,422.00 |
0.75% |
Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
422 |
$1,578,883.46 |
0.75% |
Commercial Metals Company |
CMC |
201723103 |
Materials |
42,507 |
$1,557,881.55 |
0.74% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
79,654 |
$1,562,014.94 |
0.74% |
Frontier Communications Parent, Inc. |
FYBR |
35909D109 |
Communication Services |
63,938 |
$1,542,184.56 |
0.73% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
35,514 |
$1,544,503.86 |
0.73% |
Unum Group |
UNM |
91529Y106 |
Financials |
44,915 |
$1,540,135.35 |
0.73% |
Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
72,626 |
$1,522,240.96 |
0.72% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
68,387 |
$1,529,133.32 |
0.72% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
53,857 |
$1,498,840.31 |
0.71% |
Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
63,725 |
$1,497,537.50 |
0.71% |
Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
40,669 |
$1,486,451.95 |
0.70% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
53,107 |
$1,477,436.74 |
0.70% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
39,766 |
$1,478,102.22 |
0.70% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
27,295 |
$1,460,555.45 |
0.69% |
PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
23,091 |
$1,462,814.85 |
0.69% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
21,205 |
$1,460,812.45 |
0.69% |
Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
43,392 |
$1,439,312.64 |
0.68% |
The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
123,803 |
$1,446,019.04 |
0.68% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
81,459 |
$1,408,426.11 |
0.67% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
36,898 |
$1,413,931.36 |
0.67% |
The Chemours Company |
CC |
163851108 |
Materials |
44,961 |
$1,418,969.16 |
0.67% |
Westlake Corporation |
WLK |
960413102 |
Materials |
14,337 |
$1,427,965.20 |
0.67% |
Berry Global Group, Inc. |
BERY |
08579W103 |
Materials |
24,418 |
$1,395,244.52 |
0.66% |
Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
18,280 |
$1,399,882.40 |
0.66% |
Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
4,714 |
$1,366,635.74 |
0.65% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
17,318 |
$1,366,043.84 |
0.65% |
American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
105,305 |
$1,360,540.60 |
0.64% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
23,404 |
$1,350,176.76 |
0.64% |
Huntsman Corporation |
HUN |
447011107 |
Materials |
47,165 |
$1,346,560.75 |
0.64% |
American Equity Investment Life Holding Company |
AEL |
025676206 |
Financials |
35,464 |
$1,331,673.20 |
0.63% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
9,721 |
$1,336,929.13 |
0.63% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
11,931 |
$1,325,056.86 |
0.63% |
Everest Re Group, Ltd. |
RE |
G3223R108 |
Financials |
4,694 |
$1,329,293.86 |
0.63% |
Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
76,718 |
$1,331,824.48 |
0.63% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
12,204 |
$1,327,429.08 |
0.63% |
Air Lease Corporation |
AL |
00912X302 |
Industrials |
39,625 |
$1,308,417.50 |
0.62% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
34,704 |
$1,305,217.44 |
0.62% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
36,385 |
$1,298,580.65 |
0.61% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
18,125 |
$1,300,468.75 |
0.61% |
Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
21,332 |
$1,295,705.68 |
0.61% |
New Residential Investment Corp. |
NRZ |
64828T201 |
Financials |
128,903 |
$1,265,827.46 |
0.60% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
38,099 |
$1,269,839.67 |
0.60% |
The Timken Company |
TKR |
887389104 |
Industrials |
23,316 |
$1,279,582.08 |
0.60% |
Bank OZK |
OZK |
06417N103 |
Financials |
33,147 |
$1,248,647.49 |
0.59% |
Callaway Golf Company |
ELY |
131193104 |
Consumer Discretionary |
60,435 |
$1,258,861.05 |
0.59% |
Evercore Inc. |
EVR |
29977A105 |
Financials |
12,713 |
$1,245,619.74 |
0.59% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
18,340 |
$1,235,199.00 |
0.58% |
WestRock Company |
WRK |
96145D105 |
Materials |
30,094 |
$1,223,020.16 |
0.58% |
New York Community Bancorp, Inc. |
NYCB |
649445103 |
Financials |
132,029 |
$1,204,104.48 |
0.57% |
Brunswick Corporation |
BC |
117043109 |
Consumer Discretionary |
17,498 |
$1,181,814.92 |
0.56% |
First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
16,904 |
$1,184,463.28 |
0.56% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
35,920 |
$1,178,176.00 |
0.56% |
IAC/InterActiveCorp. |
IAC |
44891N208 |
Communication Services |
14,112 |
$1,183,996.80 |
0.56% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
13,560 |
$1,194,229.20 |
0.56% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
29,850 |
$1,154,001.00 |
0.55% |
Owens Corning |
OC |
690742101 |
Industrials |
15,469 |
$1,169,456.40 |
0.55% |
Enstar Group Limited |
ESGR |
G3075P101 |
Financials |
5,418 |
$1,138,105.08 |
0.54% |
Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
29,260 |
$1,148,455.00 |
0.54% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
9,698 |
$1,143,103.26 |
0.54% |
Univar Solutions Inc. |
UNVR |
91336L107 |
Industrials |
44,037 |
$1,115,016.84 |
0.53% |
Organon & Co. |
OGN |
68622V106 |
Health Care |
30,389 |
$1,089,749.54 |
0.52% |
Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
10,052 |
$1,081,293.64 |
0.51% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
15,299 |
$1,068,482.16 |
0.51% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
30,435 |
$1,083,486.00 |
0.51% |
DISH Network Corporation |
DISH |
25470M109 |
Communication Services |
55,900 |
$1,053,715.00 |
0.50% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
21,657 |
$1,060,759.86 |
0.50% |
Matson, Inc. |
MATX |
57686G105 |
Industrials |
14,669 |
$1,063,795.88 |
0.50% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
7,101 |
$1,050,948.00 |
0.50% |
Triton International Limited |
TRTN |
G9078F107 |
Industrials |
20,165 |
$1,048,580.00 |
0.50% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
27,036 |
$1,026,556.92 |
0.49% |
Globe Life Inc. |
GL |
37959E102 |
Financials |
10,557 |
$1,046,832.12 |
0.49% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
5,906 |
$1,036,266.76 |
0.49% |
Lazard Ltd (Class A) |
LAZ |
G54050102 |
Financials |
30,766 |
$1,046,044.00 |
0.49% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
5,167 |
$1,043,062.29 |
0.49% |
News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
63,896 |
$1,008,278.88 |
0.48% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
13,785 |
$985,489.65 |
0.47% |
H.B. Fuller Company |
FUL |
359694106 |
Materials |
16,067 |
$994,065.29 |
0.47% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
7,421 |
$995,972.41 |
0.47% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
34,068 |
$994,444.92 |
0.47% |
Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
33,389 |
$969,282.67 |
0.46% |
CACI International Inc. |
CACI |
127190304 |
Industrials |
3,514 |
$973,975.38 |
0.46% |
Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
46,969 |
$981,652.10 |
0.46% |
Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
11,876 |
$981,076.36 |
0.46% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
10,284 |
$977,494.20 |
0.46% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
27,556 |
$966,113.36 |
0.46% |
Vontier Corporation |
VNT |
928881101 |
Information Technology |
41,807 |
$977,029.59 |
0.46% |
Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
117,783 |
$948,153.15 |
0.45% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
85,262 |
$951,523.92 |
0.45% |
IPG Photonics Corporation |
IPGP |
44980X109 |
Information Technology |
9,670 |
$957,136.60 |
0.45% |
The Western Union Company |
WU |
959802109 |
Information Technology |
56,643 |
$945,371.67 |
0.45% |
AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
80,830 |
$937,628.00 |
0.44% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
17,197 |
$940,331.96 |
0.44% |
SLM Corporation |
SLM |
78442P106 |
Financials |
57,818 |
$940,120.68 |
0.44% |
United States Steel Corporation |
X |
912909108 |
Materials |
46,879 |
$930,079.36 |
0.44% |
WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
8,135 |
$923,973.30 |
0.44% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
20,349 |
$911,024.73 |
0.43% |
PacWest Bancorp |
PACW |
695263103 |
Financials |
32,815 |
$901,428.05 |
0.43% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
19,200 |
$902,400.00 |
0.43% |
Stifel Financial Corp. |
SF |
860630102 |
Financials |
15,632 |
$907,437.60 |
0.43% |
Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
11,696 |
$898,369.76 |
0.42% |
MasTec, Inc. |
MTZ |
576323109 |
Industrials |
12,158 |
$894,464.06 |
0.42% |
Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,549 |
$894,238.73 |
0.42% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
11,269 |
$871,882.53 |
0.41% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
11,541 |
$862,458.93 |
0.41% |
SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
17,431 |
$862,660.20 |
0.41% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
81,530 |
$857,695.60 |
0.41% |
Zions Bancorporation |
ZION |
989701107 |
Financials |
16,151 |
$861,332.83 |
0.41% |
Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
10,192 |
$816,175.36 |
0.39% |
ASGN Incorporated |
ASGN |
00191U102 |
Industrials |
9,095 |
$795,812.50 |
0.38% |
Penn National Gaming, Inc. |
PENN |
707569109 |
Consumer Discretionary |
24,962 |
$801,779.44 |
0.38% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
21,609 |
$799,965.18 |
0.38% |
Bumble Inc. (Class A) |
BMBL |
12047B105 |
Communication Services |
24,359 |
$779,000.82 |
0.37% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
18,300 |
$767,136.00 |
0.36% |
Campbell Soup Company |
CPB |
134429109 |
Consumer Staples |
15,838 |
$767,192.72 |
0.36% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
3,539 |
$762,088.26 |
0.36% |
Ashland Global Holdings Inc. |
ASH |
044186104 |
Materials |
7,173 |
$740,110.14 |
0.35% |
Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
8,618 |
$738,907.32 |
0.35% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
7,250 |
$729,567.50 |
0.34% |
Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
7,658 |
$722,838.62 |
0.34% |
The Gap, Inc. |
GPS |
364760108 |
Consumer Discretionary |
75,393 |
$713,217.78 |
0.34% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
13,106 |
$696,846.02 |
0.33% |
DXC Technology Company |
DXC |
23355L106 |
Information Technology |
21,634 |
$695,533.10 |
0.33% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
24,199 |
$690,639.46 |
0.33% |
Physicians Realty Trust |
DOC |
71943U104 |
Real Estate |
40,247 |
$697,882.98 |
0.33% |
South State Corporation |
SSB |
840441109 |
Financials |
8,651 |
$687,754.50 |
0.33% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
6,554 |
$680,698.44 |
0.32% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
3,563 |
$682,421.39 |
0.32% |
Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
16,685 |
$676,409.90 |
0.32% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
13,592 |
$653,503.36 |
0.31% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
6,268 |
$662,088.84 |
0.31% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
9,386 |
$652,890.16 |
0.31% |
Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
32,972 |
$660,429.16 |
0.31% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
11,724 |
$649,275.12 |
0.31% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
15,270 |
$648,211.50 |
0.31% |
Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
29,206 |
$649,541.44 |
0.31% |
STORE Capital Corporation |
STOR |
862121100 |
Real Estate |
24,150 |
$652,291.50 |
0.31% |
Avient Corp. |
AVNT |
05368V106 |
Materials |
14,705 |
$632,020.90 |
0.30% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
8,284 |
$626,021.88 |
0.30% |
NiSource Inc. |
NI |
65473P105 |
Utilities |
22,198 |
$635,306.76 |
0.30% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
8,000 |
$627,680.00 |
0.30% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
7,597 |
$626,676.53 |
0.30% |
Beacon Roofing Supply, Inc. |
BECN |
073685109 |
Industrials |
11,908 |
$603,854.68 |
0.29% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
8,327 |
$604,873.28 |
0.29% |
Petco Health and Wellness Company, Inc. |
WOOF |
71601V105 |
Consumer Discretionary |
36,071 |
$615,731.97 |
0.29% |
ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
93,005 |
$599,882.25 |
0.28% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
7,807 |
$597,391.64 |
0.28% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
8,935 |
$599,359.80 |
0.28% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
7,517 |
$591,663.07 |
0.28% |
MAXIMUS, Inc. |
MMS |
577933104 |
Information Technology |
9,419 |
$597,164.60 |
0.28% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
6,222 |
$599,489.70 |
0.28% |
Spirit Realty Capital, Inc. |
SRC |
84860W300 |
Real Estate |
15,339 |
$589,937.94 |
0.28% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
9,928 |
$569,767.92 |
0.27% |
Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
8,782 |
$541,410.30 |
0.26% |
Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
14,491 |
$556,309.49 |
0.26% |
II-VI Incorporated |
IIVI |
902104108 |
Information Technology |
9,739 |
$542,657.08 |
0.26% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
7,666 |
$558,084.80 |
0.26% |
DENTSPLY SIRONA Inc. |
XRAY |
24906P109 |
Health Care |
14,342 |
$527,211.92 |
0.25% |
DaVita Inc. |
DVA |
23918K108 |
Health Care |
6,240 |
$483,600.00 |
0.23% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
2,246 |
$398,934.52 |
0.19% |
National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
8,115 |
$394,713.60 |
0.19% |
Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
5,387 |
$379,083.19 |
0.18% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
2,003 |
$382,492.88 |
0.18% |
Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
9,184 |
$378,472.64 |
0.18% |
Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
14,360 |
$351,102.00 |
0.17% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,018 |
$359,771.72 |
0.17% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
13,728 |
$360,085.44 |
0.17% |
Genpact Limited |
G |
G3922B107 |
Information Technology |
8,113 |
$350,238.21 |
0.17% |
Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
17,614 |
$361,087.00 |
0.17% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,921 |
$352,157.72 |
0.17% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
4,050 |
$358,020.00 |
0.17% |
RLI Corp. |
RLI |
749607107 |
Financials |
3,189 |
$362,971.98 |
0.17% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
1,942 |
$335,694.12 |
0.16% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
4,511 |
$342,836.00 |
0.16% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
15,570 |
$345,965.40 |
0.16% |
Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
7,017 |
$339,552.63 |
0.16% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
4,320 |
$341,625.60 |
0.16% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
3,269 |
$332,032.33 |
0.16% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
12,030 |
$329,261.10 |
0.16% |
Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
1,478 |
$334,560.08 |
0.16% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
3,003 |
$308,167.86 |
0.15% |
Community Bank System, Inc. |
CBU |
203607106 |
Financials |
5,031 |
$320,625.63 |
0.15% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
2,351 |
$308,451.20 |
0.15% |
Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
16,387 |
$313,319.44 |
0.15% |
Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
4,048 |
$312,869.92 |
0.15% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
3,060 |
$318,760.20 |
0.15% |
Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
2,368 |
$313,215.36 |
0.15% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
2,578 |
$311,938.00 |
0.15% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
4,215 |
$324,344.25 |
0.15% |
ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
11,208 |
$306,426.72 |
0.14% |
Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
6,831 |
$288,063.27 |
0.14% |
Cadence Bank |
CADE |
12740C103 |
Financials |
12,064 |
$289,415.36 |
0.14% |
Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
1,802 |
$298,609.42 |
0.14% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
15,934 |
$290,476.82 |
0.14% |
Sunrun Inc. |
RUN |
86771W105 |
Industrials |
11,622 |
$293,106.84 |
0.14% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
3,162 |
$274,841.04 |
0.13% |
Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
2,371 |
$277,904.91 |
0.13% |
TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
3,584 |
$274,570.24 |
0.13% |
US Dollar |
$USD |
|
Other |
266,008 |
$266,008.31 |
0.13% |
Amedisys, Inc. |
AMED |
023436108 |
Health Care |
2,050 |
$237,021.00 |
0.11% |
The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
2,872 |
$236,279.44 |
0.11% |
Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,788 |
$232,705.44 |
0.11% |
XPO Logistics, Inc. |
XPO |
983793100 |
Industrials |
4,848 |
$243,272.64 |
0.11% |
JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
23,608 |
$203,500.96 |
0.10% |
Enovis Corp. |
ENOV |
194014502 |
Health Care |
2,927 |
$170,527.01 |
0.08% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|