|
|
 |
|
Total Number of Holdings (excluding cash): 225
| Alcoa Corporation |
AA |
013872106 |
Materials |
27,908 |
$1,704,899.72 |
0.82% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
38,381 |
$1,712,560.22 |
0.82% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
94,884 |
$1,666,163.04 |
0.80% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
16,648 |
$1,623,346.48 |
0.78% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
37,422 |
$1,625,611.68 |
0.78% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
32,184 |
$1,628,510.40 |
0.78% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
12,941 |
$1,632,507.15 |
0.78% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
49,107 |
$1,620,531.00 |
0.78% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
61,562 |
$1,630,161.76 |
0.78% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
6,378 |
$1,598,645.70 |
0.77% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
22,375 |
$1,606,525.00 |
0.77% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
23,234 |
$1,598,034.52 |
0.77% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
18,716 |
$1,605,271.32 |
0.77% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
39,685 |
$1,580,256.70 |
0.76% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
74,170 |
$1,589,463.10 |
0.76% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
98,475 |
$1,556,889.75 |
0.75% |
| APA Corporation |
APA |
03743Q108 |
Energy |
60,631 |
$1,538,208.47 |
0.74% |
| Bank OZK |
OZK |
06417N103 |
Financials |
32,226 |
$1,549,103.82 |
0.74% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
33,170 |
$1,545,058.60 |
0.74% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
22,539 |
$1,540,766.04 |
0.74% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
13,568 |
$1,550,279.68 |
0.74% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
136,058 |
$1,549,700.62 |
0.74% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
183,771 |
$1,516,110.75 |
0.73% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
13,450 |
$1,518,639.50 |
0.73% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
26,290 |
$1,514,566.90 |
0.73% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
25,192 |
$1,529,910.16 |
0.73% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
15,998 |
$1,508,451.42 |
0.72% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
481,505 |
$1,502,295.60 |
0.72% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
67,749 |
$1,504,705.29 |
0.72% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
18,533 |
$1,498,393.05 |
0.72% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
16,502 |
$1,491,615.78 |
0.71% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
22,813 |
$1,475,316.71 |
0.71% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
4,462 |
$1,484,105.82 |
0.71% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
34,944 |
$1,482,673.92 |
0.71% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
50,754 |
$1,475,926.32 |
0.71% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
105,705 |
$1,490,440.50 |
0.71% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
41,207 |
$1,485,100.28 |
0.71% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
5,275 |
$1,474,415.25 |
0.71% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
10,967 |
$1,486,686.52 |
0.71% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
36,582 |
$1,451,939.58 |
0.70% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
33,304 |
$1,470,704.64 |
0.70% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
37,842 |
$1,463,728.56 |
0.70% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
6,802 |
$1,436,174.28 |
0.69% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
40,333 |
$1,422,948.24 |
0.68% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
18,638 |
$1,406,423.48 |
0.67% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
9,444 |
$1,393,556.64 |
0.67% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
15,160 |
$1,352,423.60 |
0.65% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
59,085 |
$1,345,365.45 |
0.64% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
11,787 |
$1,319,908.26 |
0.63% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
46,345 |
$1,317,124.90 |
0.63% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
24,243 |
$1,291,424.61 |
0.62% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
50,724 |
$1,271,650.68 |
0.61% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
45,163 |
$1,276,758.01 |
0.61% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
21,995 |
$1,275,270.10 |
0.61% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
13,030 |
$1,273,682.50 |
0.61% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
25,384 |
$1,278,338.24 |
0.61% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
18,805 |
$1,278,363.90 |
0.61% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
50,985 |
$1,258,309.80 |
0.60% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
17,857 |
$1,251,418.56 |
0.60% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
6,837 |
$1,254,589.50 |
0.60% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
85,232 |
$1,252,910.40 |
0.60% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
11,556 |
$1,248,048.00 |
0.60% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
9,426 |
$1,223,966.10 |
0.59% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
46,021 |
$1,224,618.81 |
0.59% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
17,971 |
$1,222,746.84 |
0.59% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
7,495 |
$1,235,176.00 |
0.59% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
29,389 |
$1,236,689.12 |
0.59% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
26,196 |
$1,202,658.36 |
0.58% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
10,768 |
$1,220,768.16 |
0.58% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
17,091 |
$1,216,708.29 |
0.58% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
22,785 |
$1,206,010.05 |
0.58% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
66,917 |
$1,218,558.57 |
0.58% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
5,843 |
$1,205,177.18 |
0.58% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
24,723 |
$1,210,932.54 |
0.58% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
25,725 |
$1,198,013.25 |
0.57% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
27,785 |
$1,186,697.35 |
0.57% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
15,358 |
$1,188,248.46 |
0.57% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
13,376 |
$1,194,744.32 |
0.57% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
15,588 |
$1,160,214.84 |
0.56% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
19,310 |
$1,159,372.40 |
0.56% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
11,978 |
$1,178,994.54 |
0.56% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
6,199 |
$1,178,057.96 |
0.56% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
31,697 |
$1,179,128.40 |
0.56% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
69,099 |
$1,149,116.37 |
0.55% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
22,127 |
$1,152,374.16 |
0.55% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
11,079 |
$1,150,886.52 |
0.55% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
14,819 |
$1,157,363.90 |
0.55% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
33,648 |
$1,140,667.20 |
0.55% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
18,710 |
$1,134,948.60 |
0.54% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
34,429 |
$1,107,925.22 |
0.53% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
44,850 |
$993,876.00 |
0.48% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
47,256 |
$1,006,080.24 |
0.48% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
10,308 |
$978,435.36 |
0.47% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
8,648 |
$962,435.92 |
0.46% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
4,305 |
$951,189.75 |
0.46% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
22,135 |
$967,078.15 |
0.46% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
17,020 |
$967,757.20 |
0.46% |
| The Timken Company |
TKR |
887389104 |
Industrials |
10,577 |
$958,276.20 |
0.46% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
31,802 |
$941,339.20 |
0.45% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
24,717 |
$946,908.27 |
0.45% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
37,247 |
$947,936.15 |
0.45% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
13,973 |
$949,465.35 |
0.45% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
13,173 |
$935,809.92 |
0.45% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
32,762 |
$932,406.52 |
0.45% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
9,455 |
$929,615.60 |
0.45% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
28,502 |
$948,546.56 |
0.45% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
76,183 |
$934,765.41 |
0.45% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
14,138 |
$929,573.50 |
0.45% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
10,584 |
$949,596.48 |
0.45% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
9,089 |
$928,714.02 |
0.44% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
39,795 |
$925,631.70 |
0.44% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
4,310 |
$927,943.00 |
0.44% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
18,507 |
$923,499.30 |
0.44% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
7,509 |
$922,255.38 |
0.44% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
52,036 |
$916,353.96 |
0.44% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
11,155 |
$918,502.70 |
0.44% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
12,875 |
$926,356.25 |
0.44% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
38,823 |
$913,116.96 |
0.44% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
23,933 |
$928,600.40 |
0.44% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
15,200 |
$924,464.00 |
0.44% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
27,540 |
$893,122.20 |
0.43% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
8,642 |
$894,879.10 |
0.43% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
23,197 |
$892,620.56 |
0.43% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
6,362 |
$906,394.14 |
0.43% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
2,262 |
$906,994.14 |
0.43% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
10,760 |
$897,061.20 |
0.43% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
34,145 |
$877,185.05 |
0.42% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
18,639 |
$876,219.39 |
0.42% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
21,242 |
$877,294.60 |
0.42% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
5,923 |
$874,234.80 |
0.42% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
21,703 |
$883,963.19 |
0.42% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
62,052 |
$882,379.44 |
0.42% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
9,460 |
$859,441.00 |
0.41% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
4,869 |
$860,644.44 |
0.41% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
31,928 |
$844,814.88 |
0.40% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
15,026 |
$766,326.00 |
0.37% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
7,032 |
$662,555.04 |
0.32% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
978 |
$675,289.44 |
0.32% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
3,998 |
$674,622.52 |
0.32% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
5,687 |
$644,450.84 |
0.31% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
6,885 |
$641,406.60 |
0.31% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
2,997 |
$649,330.02 |
0.31% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
11,860 |
$652,300.00 |
0.31% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
5,562 |
$652,311.36 |
0.31% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
8,432 |
$653,142.72 |
0.31% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
4,228 |
$652,253.56 |
0.31% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
7,986 |
$650,779.14 |
0.31% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
6,552 |
$638,688.96 |
0.31% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
8,870 |
$624,448.00 |
0.30% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
2,058 |
$632,443.98 |
0.30% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
7,987 |
$630,893.13 |
0.30% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
5,008 |
$617,736.80 |
0.30% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
21,224 |
$623,136.64 |
0.30% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
6,702 |
$629,786.94 |
0.30% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
29,543 |
$632,811.06 |
0.30% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
7,281 |
$636,869.07 |
0.30% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
16,949 |
$619,485.95 |
0.30% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
7,345 |
$620,505.60 |
0.30% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
5,167 |
$626,912.11 |
0.30% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
1,470 |
$630,600.60 |
0.30% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
4,500 |
$618,255.00 |
0.30% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
4,764 |
$620,177.52 |
0.30% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
3,674 |
$635,638.74 |
0.30% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
13,593 |
$636,560.19 |
0.30% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
6,805 |
$624,086.55 |
0.30% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
5,157 |
$634,104.72 |
0.30% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
15,448 |
$625,335.04 |
0.30% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
4,243 |
$628,091.29 |
0.30% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
24,821 |
$614,319.75 |
0.29% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
12,681 |
$603,869.22 |
0.29% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
21,354 |
$613,927.50 |
0.29% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
7,090 |
$606,053.20 |
0.29% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
1,217 |
$597,340.11 |
0.29% |
| Unum Group |
UNM |
91529Y106 |
Financials |
7,654 |
$615,151.98 |
0.29% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
4,467 |
$613,721.13 |
0.29% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
6,799 |
$582,742.29 |
0.28% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
2,463 |
$586,243.26 |
0.28% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
17,836 |
$577,351.32 |
0.28% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
2,916 |
$590,315.04 |
0.28% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
12,998 |
$558,914.00 |
0.27% |
| US Dollar |
$USD |
|
Other |
495,019 |
$495,018.84 |
0.24% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
1,900 |
$324,102.00 |
0.16% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
10,228 |
$332,103.16 |
0.16% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
557 |
$325,338.13 |
0.16% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
11,869 |
$327,109.64 |
0.16% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
9,255 |
$327,904.65 |
0.16% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
4,871 |
$328,159.27 |
0.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
872 |
$330,025.84 |
0.16% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
908 |
$332,954.52 |
0.16% |
| The Toro Company |
TTC |
891092108 |
Industrials |
3,768 |
$331,094.16 |
0.16% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
1,212 |
$324,246.36 |
0.16% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
2,048 |
$310,497.28 |
0.15% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
27,669 |
$309,616.11 |
0.15% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
23,064 |
$303,291.60 |
0.15% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
11,514 |
$308,690.34 |
0.15% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
8,402 |
$314,906.96 |
0.15% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
1,631 |
$303,398.62 |
0.15% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
4,432 |
$318,261.92 |
0.15% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
6,583 |
$314,601.57 |
0.15% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
693 |
$311,281.74 |
0.15% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
4,725 |
$317,520.00 |
0.15% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
5,667 |
$311,741.67 |
0.15% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
1,448 |
$318,241.44 |
0.15% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
3,105 |
$312,021.45 |
0.15% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
1,736 |
$305,536.00 |
0.15% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
2,175 |
$323,618.25 |
0.15% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
18,446 |
$314,319.84 |
0.15% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
3,925 |
$310,075.00 |
0.15% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
1,143 |
$313,056.27 |
0.15% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
1,526 |
$313,470.92 |
0.15% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
1,297 |
$314,911.60 |
0.15% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
3,066 |
$311,842.86 |
0.15% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
711 |
$313,600.77 |
0.15% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
3,982 |
$314,617.82 |
0.15% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,170 |
$293,036.80 |
0.14% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
2,790 |
$302,436.00 |
0.14% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
2,545 |
$292,598.65 |
0.14% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
3,294 |
$297,151.74 |
0.14% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
1,935 |
$290,017.80 |
0.14% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
874 |
$295,499.40 |
0.14% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,786 |
$292,185.30 |
0.14% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
3,527 |
$295,985.84 |
0.14% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
3,510 |
$290,908.80 |
0.14% |
| RLI Corp. |
RLI |
749607107 |
Financials |
4,636 |
$282,656.92 |
0.14% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
16,469 |
$300,394.56 |
0.14% |
| acuity |
AYI |
00508Y102 |
Industrials |
824 |
$265,542.24 |
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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