|
 |
|
Total Number of Holdings (excluding cash): 225
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
65,494 |
$1,717,252.68 |
0.82% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
53,548 |
$1,703,897.36 |
0.81% |
SM Energy Company |
SM |
78454L100 |
Energy |
59,636 |
$1,692,469.68 |
0.81% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
15,515 |
$1,670,500.05 |
0.80% |
Weatherford International Plc |
WFRD |
G48833118 |
Energy |
29,291 |
$1,676,909.75 |
0.80% |
Westlake Corporation |
WLK |
960413102 |
Materials |
19,408 |
$1,678,403.84 |
0.80% |
Chord Energy Corporation |
CHRD |
674215207 |
Energy |
15,215 |
$1,644,893.65 |
0.79% |
Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
22,004 |
$1,658,221.44 |
0.79% |
APA Corporation |
APA |
03743Q108 |
Energy |
80,569 |
$1,643,607.60 |
0.78% |
Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
93,445 |
$1,625,943.00 |
0.78% |
NOV Inc. |
NOV |
62955J103 |
Energy |
118,553 |
$1,631,289.28 |
0.78% |
Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
64,945 |
$1,603,492.05 |
0.77% |
Eastman Chemical Company |
EMN |
277432100 |
Materials |
19,737 |
$1,609,749.72 |
0.77% |
Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
126,382 |
$1,608,842.86 |
0.77% |
Matador Resources Company |
MTDR |
576485205 |
Energy |
30,880 |
$1,607,304.00 |
0.77% |
Boise Cascade Company |
BCC |
09739D100 |
Industrials |
16,973 |
$1,582,901.98 |
0.76% |
Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
14,056 |
$1,599,994.48 |
0.76% |
Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
38,728 |
$1,584,362.48 |
0.76% |
PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
21,482 |
$1,596,112.60 |
0.76% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
12,912 |
$1,583,398.56 |
0.76% |
Alcoa Corporation |
AA |
013872106 |
Materials |
49,937 |
$1,576,511.09 |
0.75% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
13,886 |
$1,561,897.28 |
0.75% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
27,820 |
$1,562,927.60 |
0.75% |
Rayonier Inc. |
RYN |
754907103 |
Real Estate |
66,439 |
$1,563,309.67 |
0.75% |
Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
23,993 |
$1,575,140.45 |
0.75% |
Cabot Corporation |
CBT |
127055101 |
Materials |
19,648 |
$1,553,370.88 |
0.74% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
32,266 |
$1,556,511.84 |
0.74% |
Crocs, Inc. |
CROX |
227046109 |
Consumer Discretionary |
14,550 |
$1,540,117.50 |
0.74% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
65,552 |
$1,551,615.84 |
0.74% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
70,206 |
$1,536,809.34 |
0.73% |
Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
21,601 |
$1,524,598.58 |
0.73% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
30,642 |
$1,526,278.02 |
0.73% |
Matson, Inc. |
MATX |
57686G105 |
Industrials |
13,234 |
$1,502,191.34 |
0.72% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
36,269 |
$1,504,075.43 |
0.72% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
8,135 |
$1,497,246.75 |
0.72% |
Air Lease Corporation |
AL |
00912X302 |
Industrials |
25,194 |
$1,486,697.94 |
0.71% |
Fluor Corporation |
FLR |
343412102 |
Industrials |
28,742 |
$1,495,733.68 |
0.71% |
DXC Technology Company |
DXC |
23355L106 |
Information Technology |
96,377 |
$1,456,256.47 |
0.70% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
6,067 |
$1,446,615.48 |
0.69% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
16,919 |
$1,407,999.18 |
0.67% |
Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
18,356 |
$1,404,968.24 |
0.67% |
Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
39,667 |
$1,407,781.83 |
0.67% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
40,911 |
$1,400,792.64 |
0.67% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
24,265 |
$1,377,524.05 |
0.66% |
The AES Corporation |
AES |
00130H105 |
Utilities |
112,061 |
$1,390,677.01 |
0.66% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
52,932 |
$1,369,350.84 |
0.65% |
Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
4,942 |
$1,314,423.74 |
0.63% |
Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
39,349 |
$1,324,093.85 |
0.63% |
Cadence Bank |
CADE |
12740C103 |
Financials |
36,864 |
$1,314,201.60 |
0.63% |
Oshkosh Corporation |
OSK |
688239201 |
Industrials |
10,383 |
$1,314,695.46 |
0.63% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
23,825 |
$1,290,838.50 |
0.62% |
Bank OZK |
OZK |
06417N103 |
Financials |
25,051 |
$1,293,884.15 |
0.62% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
7,415 |
$1,305,114.15 |
0.62% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
26,653 |
$1,285,207.66 |
0.61% |
The Timken Company |
TKR |
887389104 |
Industrials |
16,250 |
$1,276,762.50 |
0.61% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
11,865 |
$1,287,233.85 |
0.61% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
22,210 |
$1,250,423.00 |
0.60% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
35,212 |
$1,260,941.72 |
0.60% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
53,611 |
$1,248,064.08 |
0.60% |
Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
55,951 |
$1,264,492.60 |
0.60% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
31,854 |
$1,248,995.34 |
0.60% |
Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
6,816 |
$1,260,482.88 |
0.60% |
The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
54,053 |
$1,248,083.77 |
0.60% |
Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
13,274 |
$1,255,853.14 |
0.60% |
Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
30,266 |
$1,226,378.32 |
0.59% |
Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
2,821 |
$1,232,974.47 |
0.59% |
Elanco Animal Health Incorporated |
ELAN |
28414H103 |
Health Care |
82,555 |
$1,241,627.20 |
0.59% |
Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
3,490 |
$1,244,534.00 |
0.59% |
Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
104,419 |
$1,226,923.25 |
0.59% |
Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
22,886 |
$1,237,903.74 |
0.59% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
21,014 |
$1,208,515.14 |
0.58% |
FMC Corporation |
FMC |
302491303 |
Materials |
28,237 |
$1,204,590.42 |
0.58% |
Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
80,473 |
$1,214,337.57 |
0.58% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
16,794 |
$1,221,931.44 |
0.58% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
26,303 |
$1,210,201.03 |
0.58% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
16,406 |
$1,208,794.08 |
0.58% |
Organon & Co. |
OGN |
68622V106 |
Health Care |
121,786 |
$1,220,295.72 |
0.58% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
55,037 |
$1,205,860.67 |
0.58% |
Spire Inc. |
SR |
84857L101 |
Utilities |
16,151 |
$1,204,218.56 |
0.58% |
ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
139,185 |
$1,190,031.75 |
0.57% |
ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
23,611 |
$1,192,827.72 |
0.57% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
8,693 |
$1,185,290.55 |
0.57% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
13,177 |
$1,203,587.18 |
0.57% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
73,772 |
$1,167,810.76 |
0.56% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
34,072 |
$1,166,966.00 |
0.56% |
Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
10,812 |
$1,164,019.92 |
0.56% |
Unum Group |
UNM |
91529Y106 |
Financials |
14,597 |
$1,174,620.59 |
0.56% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
8,724 |
$1,158,023.76 |
0.55% |
The Mosaic Company |
MOS |
61945C103 |
Materials |
32,316 |
$1,161,437.04 |
0.55% |
UGI Corporation |
UGI |
902681105 |
Utilities |
32,369 |
$1,158,810.20 |
0.55% |
Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
31,144 |
$981,347.44 |
0.47% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
10,282 |
$992,007.36 |
0.47% |
AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
4,451 |
$956,208.33 |
0.46% |
Avient Corp. |
AVNT |
05368V106 |
Materials |
27,365 |
$955,859.45 |
0.46% |
Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
11,302 |
$964,851.74 |
0.46% |
Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
4,470 |
$959,396.10 |
0.46% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
60,642 |
$970,272.00 |
0.46% |
Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
2,025 |
$972,263.25 |
0.46% |
Webster Financial Corporation |
WBS |
947890109 |
Financials |
16,193 |
$963,645.43 |
0.46% |
WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
4,774 |
$960,815.24 |
0.46% |
Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
17,023 |
$958,394.90 |
0.46% |
Alkermes Plc |
ALKS |
G01767105 |
Health Care |
30,904 |
$941,335.84 |
0.45% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
9,056 |
$945,899.20 |
0.45% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
14,822 |
$948,756.22 |
0.45% |
Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
17,175 |
$941,877.00 |
0.45% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
15,404 |
$952,583.36 |
0.45% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
3,661 |
$944,940.71 |
0.45% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
13,284 |
$933,333.84 |
0.45% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
11,126 |
$952,608.12 |
0.45% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
1,279 |
$939,527.82 |
0.45% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
5,146 |
$947,481.52 |
0.45% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
12,588 |
$940,449.48 |
0.45% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
99,011 |
$949,515.49 |
0.45% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
4,494 |
$930,078.24 |
0.44% |
Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
41,105 |
$915,819.40 |
0.44% |
Ameris Bancorp |
ABCB |
03076K108 |
Financials |
13,665 |
$921,567.60 |
0.44% |
Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
29,780 |
$921,393.20 |
0.44% |
Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
14,476 |
$920,239.32 |
0.44% |
Kirby Corporation |
KEX |
497266106 |
Industrials |
7,797 |
$912,638.85 |
0.44% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
6,515 |
$927,605.70 |
0.44% |
U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
16,261 |
$923,136.97 |
0.44% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
8,481 |
$901,784.73 |
0.43% |
Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
23,304 |
$892,077.12 |
0.43% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
23,806 |
$893,677.24 |
0.43% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
12,827 |
$890,386.22 |
0.43% |
Genpact Limited |
G |
G3922B107 |
Industrials |
20,090 |
$910,077.00 |
0.43% |
Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
44,836 |
$906,583.92 |
0.43% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
11,885 |
$909,559.05 |
0.43% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
19,923 |
$886,971.96 |
0.42% |
Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
5,024 |
$872,467.84 |
0.42% |
Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
12,188 |
$883,264.36 |
0.42% |
CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
22,918 |
$846,590.92 |
0.40% |
Globe Life Inc. |
GL |
37959E102 |
Financials |
7,113 |
$847,371.69 |
0.40% |
Kemper Corporation |
KMPR |
488401100 |
Financials |
13,700 |
$843,920.00 |
0.40% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
8,516 |
$826,392.64 |
0.39% |
TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
1,820 |
$700,281.40 |
0.33% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
14,348 |
$660,294.96 |
0.32% |
Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
3,268 |
$661,247.12 |
0.32% |
MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
17,140 |
$665,717.60 |
0.32% |
Nextracker Inc. (Class A) |
NXT |
65290E101 |
Industrials |
10,841 |
$678,863.42 |
0.32% |
Axos Financial, Inc. |
AX |
05465C100 |
Financials |
7,752 |
$656,671.92 |
0.31% |
Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
9,415 |
$638,713.60 |
0.31% |
Element Solutions Inc |
ESI |
28618M106 |
Materials |
26,025 |
$653,227.50 |
0.31% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
8,701 |
$642,568.85 |
0.31% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,990 |
$633,525.30 |
0.30% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
5,132 |
$627,079.08 |
0.30% |
Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
5,814 |
$624,249.18 |
0.30% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
24,715 |
$621,335.10 |
0.30% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
1,449 |
$618,665.04 |
0.30% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
10,342 |
$618,555.02 |
0.30% |
Sealed Air Corporation |
SEE |
81211K100 |
Materials |
18,996 |
$621,169.20 |
0.30% |
Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,796 |
$638,107.60 |
0.30% |
Sonoco Products Company |
SON |
835495102 |
Materials |
13,532 |
$636,139.32 |
0.30% |
Textron Inc. |
TXT |
883203101 |
Industrials |
7,342 |
$625,758.66 |
0.30% |
The Toro Company |
TTC |
891092108 |
Industrials |
8,340 |
$633,339.60 |
0.30% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
16,181 |
$618,761.44 |
0.30% |
United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
19,787 |
$626,654.29 |
0.30% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
4,626 |
$616,368.24 |
0.29% |
Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
1,356 |
$608,111.76 |
0.29% |
First Horizon Corporation |
FHN |
320517105 |
Financials |
27,804 |
$614,468.40 |
0.29% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
6,569 |
$611,442.52 |
0.29% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
5,106 |
$601,997.40 |
0.29% |
PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
5,916 |
$598,995.00 |
0.29% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
5,348 |
$608,388.48 |
0.29% |
Robert Half Inc. |
RHI |
770323103 |
Industrials |
14,359 |
$616,288.28 |
0.29% |
Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
5,235 |
$608,987.55 |
0.29% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
10,880 |
$601,990.40 |
0.29% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
7,910 |
$614,607.00 |
0.29% |
Teleflex Incorporated |
TFX |
879369106 |
Health Care |
4,980 |
$597,301.20 |
0.29% |
The Middleby Corporation |
MIDD |
596278101 |
Industrials |
4,094 |
$614,755.04 |
0.29% |
Vontier Corporation |
VNT |
928881101 |
Information Technology |
15,974 |
$616,915.88 |
0.29% |
CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
8,770 |
$587,063.80 |
0.28% |
EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
3,334 |
$592,618.50 |
0.28% |
KBR, Inc. |
KBR |
48242W106 |
Industrials |
12,295 |
$579,586.30 |
0.28% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
16,247 |
$583,917.18 |
0.28% |
The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
19,232 |
$586,383.68 |
0.28% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,984 |
$566,751.12 |
0.27% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
28,795 |
$561,214.55 |
0.27% |
Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
19,629 |
$569,437.29 |
0.27% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
15,335 |
$561,721.05 |
0.27% |
Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
5,420 |
$347,476.20 |
0.17% |
US Dollar |
$USD |
|
Other |
363,530 |
$363,530.25 |
0.17% |
Brunswick Corporation |
BC |
117043109 |
Consumer Discretionary |
5,336 |
$328,164.00 |
0.16% |
Evercore Inc. |
EVR |
29977A105 |
Financials |
1,092 |
$326,475.24 |
0.16% |
Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
4,047 |
$316,677.75 |
0.15% |
Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
15,660 |
$310,224.60 |
0.15% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
3,399 |
$312,164.16 |
0.15% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
12,084 |
$312,854.76 |
0.15% |
Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
2,862 |
$307,521.90 |
0.15% |
Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
2,058 |
$312,795.42 |
0.15% |
GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
6,052 |
$312,646.32 |
0.15% |
Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
8,590 |
$313,277.30 |
0.15% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
2,120 |
$308,947.60 |
0.15% |
Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
6,143 |
$319,497.43 |
0.15% |
Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
3,061 |
$309,161.00 |
0.15% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
1,422 |
$317,774.34 |
0.15% |
MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
2,966 |
$317,362.00 |
0.15% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
3,467 |
$317,785.22 |
0.15% |
National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
6,816 |
$306,583.68 |
0.15% |
Piper Sandler Companies |
PIPR |
724078100 |
Financials |
1,060 |
$320,777.20 |
0.15% |
Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
2,034 |
$308,517.12 |
0.15% |
Sanmina Corporation |
SANM |
801056102 |
Information Technology |
3,013 |
$314,376.42 |
0.15% |
South State Corporation |
SSB |
840441109 |
Financials |
3,202 |
$312,675.30 |
0.15% |
Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
14,685 |
$307,944.45 |
0.15% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
5,695 |
$313,851.45 |
0.15% |
The Brink's Company |
BCO |
109696104 |
Industrials |
3,301 |
$312,472.66 |
0.15% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
2,803 |
$312,422.38 |
0.15% |
Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
1,876 |
$318,225.88 |
0.15% |
Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
7,783 |
$303,926.15 |
0.15% |
Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
4,151 |
$303,894.71 |
0.15% |
Acuity, Inc. |
AYI |
00508Y102 |
Industrials |
988 |
$299,057.72 |
0.14% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,336 |
$298,447.36 |
0.14% |
CACI International Inc. |
CACI |
127190304 |
Industrials |
618 |
$296,621.46 |
0.14% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
3,968 |
$300,298.24 |
0.14% |
Five Below, Inc. |
FIVE |
33829M101 |
Consumer Discretionary |
2,247 |
$292,514.46 |
0.14% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,825 |
$300,303.75 |
0.14% |
Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
4,035 |
$300,728.55 |
0.14% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
3,319 |
$291,706.91 |
0.14% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,152 |
$299,162.88 |
0.14% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,735 |
$283,655.15 |
0.14% |
The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,706 |
$299,897.74 |
0.14% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,725 |
$295,218.00 |
0.14% |
Antero Resources Corporation |
AR |
03674X106 |
Energy |
7,317 |
$262,314.45 |
0.13% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
605 |
$281,736.40 |
0.13% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,801 |
$271,592.57 |
0.13% |
Range Resources Corporation |
RRC |
75281A109 |
Energy |
7,247 |
$272,922.02 |
0.13% |
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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