|
|
 |
|
Total Number of Holdings (excluding cash): 225
| Ovintiv Inc. |
OVV |
Energy |
72,019 |
$678,418.98 |
2.01% |
| Targa Resources Corp. |
TRGP |
Energy |
22,513 |
$432,024.47 |
1.28% |
| Murphy Oil Corporation |
MUR |
Energy |
31,721 |
$423,475.35 |
1.25% |
| WPX Energy, Inc. |
WPX |
Energy |
63,755 |
$387,630.40 |
1.15% |
| Parsley Energy, Inc. (Class A) |
PE |
Energy |
33,936 |
$353,613.12 |
1.05% |
| Marathon Oil Corporation |
MRO |
Energy |
59,104 |
$351,668.80 |
1.04% |
| Toll Brothers, Inc. |
TOL |
Consumer Discretionary |
10,101 |
$318,484.53 |
0.94% |
| KB Home |
KBH |
Consumer Discretionary |
10,743 |
$315,414.48 |
0.93% |
| MFA Financial, Inc. |
MFA |
Financials |
125,453 |
$313,632.50 |
0.93% |
| The Macerich Company |
MAC |
Real Estate |
34,539 |
$300,489.30 |
0.89% |
| Dick's Sporting Goods, Inc. |
DKS |
Consumer Discretionary |
7,317 |
$297,143.37 |
0.88% |
| Penn National Gaming, Inc. |
PENN |
Consumer Discretionary |
9,223 |
$294,305.93 |
0.87% |
| Thor Industries, Inc. |
THO |
Consumer Discretionary |
2,766 |
$290,983.20 |
0.86% |
| The Gap, Inc. |
GPS |
Consumer Discretionary |
22,097 |
$275,549.59 |
0.82% |
| BorgWarner Inc. |
BWA |
Consumer Discretionary |
7,979 |
$273,200.96 |
0.81% |
| Ashland Global Holdings Inc. |
ASH |
Materials |
3,884 |
$266,092.84 |
0.79% |
| Kohl's Corporation |
KSS |
Consumer Discretionary |
13,328 |
$267,892.80 |
0.79% |
| Spirit Airlines, Inc. |
SAVE |
Industrials |
15,085 |
$267,457.05 |
0.79% |
| PBF Energy Inc. |
PBF |
Energy |
27,465 |
$263,114.70 |
0.78% |
| Macy's, Inc. |
M |
Consumer Discretionary |
39,603 |
$260,587.74 |
0.77% |
| AutoNation, Inc. |
AN |
Consumer Discretionary |
6,930 |
$256,271.40 |
0.76% |
| MasTec, Inc. |
MTZ |
Industrials |
5,941 |
$256,888.84 |
0.76% |
| Essent Group Ltd. |
ESNT |
Financials |
7,382 |
$254,162.26 |
0.75% |
| Foot Locker, Inc. |
FL |
Consumer Discretionary |
8,819 |
$254,516.34 |
0.75% |
| Air Lease Corporation |
AL |
Industrials |
8,783 |
$248,734.56 |
0.74% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
Financials |
26,206 |
$248,957.00 |
0.74% |
| Devon Energy Corporation |
DVN |
Energy |
22,513 |
$249,894.30 |
0.74% |
| GCI Liberty, Inc. (Class A) |
GLIBA |
Communication Services |
3,413 |
$250,138.77 |
0.74% |
| Mohawk Industries, Inc. |
MHK |
Consumer Discretionary |
2,551 |
$248,748.01 |
0.74% |
| Service Properties Trust |
SVC |
Real Estate |
36,010 |
$248,469.00 |
0.74% |
| SYNNEX Corporation |
SNX |
Information Technology |
2,128 |
$249,742.08 |
0.74% |
| Alaska Air Group, Inc. |
ALK |
Industrials |
6,830 |
$243,831.00 |
0.72% |
| Cimarex Energy Co. |
XEC |
Energy |
9,243 |
$243,460.62 |
0.72% |
| Cinemark Holdings, Inc. |
CNK |
Communication Services |
19,083 |
$244,834.89 |
0.72% |
| MGIC Investment Corporation |
MTG |
Financials |
30,622 |
$243,751.12 |
0.72% |
| Park Hotels & Resorts Inc. |
PK |
Real Estate |
24,583 |
$240,913.40 |
0.71% |
| PVH Corp. |
PVH |
Consumer Discretionary |
5,166 |
$241,200.54 |
0.71% |
| Athene Holding Ltd. (Class A) |
ATH |
Financials |
7,834 |
$236,978.50 |
0.70% |
| Huntsman Corporation |
HUN |
Materials |
13,476 |
$235,560.48 |
0.70% |
| JetBlue Airways Corporation |
JBLU |
Industrials |
21,726 |
$231,816.42 |
0.69% |
| SkyWest, Inc. |
SKYW |
Industrials |
7,425 |
$233,107.89 |
0.69% |
| Williams-Sonoma, Inc. |
WSM |
Consumer Discretionary |
2,744 |
$232,746.08 |
0.69% |
| Eastman Chemical Company |
EMN |
Materials |
3,340 |
$229,458.00 |
0.68% |
| The Goodyear Tire & Rubber Company |
GT |
Consumer Discretionary |
26,729 |
$229,468.50 |
0.68% |
| Whirlpool Corporation |
WHR |
Consumer Discretionary |
1,813 |
$230,323.52 |
0.68% |
| New Residential Investment Corp. |
NRZ |
Financials |
31,050 |
$224,802.00 |
0.67% |
| CVR Energy, Inc. |
CVI |
Energy |
11,764 |
$224,574.76 |
0.66% |
| CIT Group Inc. |
CIT |
Financials |
11,266 |
$219,349.02 |
0.65% |
| Hanesbrands Inc. |
HBI |
Consumer Discretionary |
19,766 |
$218,611.96 |
0.65% |
| HollyFrontier Corporation |
HFC |
Energy |
7,934 |
$219,851.14 |
0.65% |
| Lithia Motors, Inc. |
LAD |
Consumer Discretionary |
1,426 |
$220,958.70 |
0.65% |
| Polaris Inc. |
PII |
Consumer Discretionary |
2,423 |
$220,274.93 |
0.65% |
| Steel Dynamics, Inc. |
STLD |
Materials |
8,627 |
$220,161.04 |
0.65% |
| ASGN Incorporated |
ASGN |
Industrials |
3,303 |
$215,950.14 |
0.64% |
| EPR Properties |
EPR |
Real Estate |
6,423 |
$216,455.10 |
0.64% |
| Jefferies Financial Group Inc. |
JEF |
Financials |
14,225 |
$215,082.00 |
0.64% |
| Penske Automotive Group, Inc. |
PAG |
Consumer Discretionary |
5,556 |
$217,184.04 |
0.64% |
| Westlake Chemical Corporation |
WLK |
Materials |
4,075 |
$215,649.00 |
0.64% |
| Owens Corning |
OC |
Industrials |
4,008 |
$214,347.84 |
0.63% |
| The Timken Company |
TKR |
Industrials |
4,810 |
$213,131.10 |
0.63% |
| Bank OZK |
OZK |
Financials |
9,315 |
$210,239.55 |
0.62% |
| News Corporation (Class A) |
NWSA |
Communication Services |
17,333 |
$209,382.64 |
0.62% |
| Regal Beloit Corporation |
RBC |
Industrials |
2,471 |
$209,417.25 |
0.62% |
| Old Republic International Corporation |
ORI |
Financials |
12,751 |
$205,928.65 |
0.61% |
| Unum Group |
UNM |
Financials |
12,955 |
$205,984.50 |
0.61% |
| Lear Corporation |
LEA |
Consumer Discretionary |
1,915 |
$203,392.15 |
0.60% |
| Santander Consumer USA Holdings Inc. |
SC |
Financials |
11,183 |
$198,274.59 |
0.59% |
| Tapestry Inc. |
TPR |
Consumer Discretionary |
15,016 |
$194,757.52 |
0.58% |
| Wintrust Financial Corporation |
WTFC |
Financials |
4,734 |
$197,218.44 |
0.58% |
| Darling Ingredients Inc. |
DAR |
Consumer Staples |
8,115 |
$192,812.40 |
0.57% |
| Pebblebrook Hotel Trust |
PEB |
Real Estate |
14,285 |
$193,847.45 |
0.57% |
| Comerica Incorporated |
CMA |
Financials |
5,302 |
$190,553.88 |
0.56% |
| Evercore Inc. |
EVR |
Financials |
3,377 |
$189,415.93 |
0.56% |
| NRG Energy, Inc. |
NRG |
Utilities |
5,707 |
$189,187.05 |
0.56% |
| Spirit AeroSystems Holdings, Inc. |
SPR |
Industrials |
8,126 |
$188,198.16 |
0.56% |
| Enstar Group Limited |
ESGR |
Financials |
1,223 |
$185,480.18 |
0.55% |
| Helmerich & Payne, Inc. |
HP |
Energy |
9,940 |
$184,188.20 |
0.55% |
| Invesco Ltd. |
IVZ |
Financials |
17,132 |
$175,774.32 |
0.52% |
| First American Financial Corporation |
FAF |
Financials |
3,668 |
$172,726.12 |
0.51% |
| Synovus Financial Corp. |
SNV |
Financials |
8,859 |
$171,067.29 |
0.51% |
| Oshkosh Corporation |
OSK |
Industrials |
2,418 |
$169,816.14 |
0.50% |
| American National Insurance Company |
ANAT |
Financials |
2,360 |
$166,450.80 |
0.49% |
| Apple Hospitality REIT, Inc. |
APLE |
Real Estate |
16,964 |
$165,568.64 |
0.49% |
| Boyd Gaming Corporation |
BYD |
Consumer Discretionary |
8,091 |
$163,842.75 |
0.49% |
| PacWest Bancorp |
PACW |
Financials |
8,681 |
$164,070.90 |
0.49% |
| Ralph Lauren Corporation |
RL |
Consumer Discretionary |
2,328 |
$164,519.76 |
0.49% |
| Reliance Steel & Aluminum Co. |
RS |
Materials |
1,776 |
$165,114.72 |
0.49% |
| Sterling Bancorp |
STL |
Financials |
14,886 |
$164,192.58 |
0.49% |
| Acadia Healthcare Company, Inc. |
ACHC |
Health Care |
6,358 |
$162,065.42 |
0.48% |
| Brixmor Property Group Inc. |
BRX |
Real Estate |
12,281 |
$161,249.53 |
0.48% |
| Chimera Investment Corporation |
CIM |
Financials |
17,095 |
$161,718.70 |
0.48% |
| Sabre Corporation |
SABR |
Information Technology |
19,675 |
$163,105.75 |
0.48% |
| East West Bancorp, Inc. |
EWBC |
Financials |
4,533 |
$157,612.41 |
0.47% |
| Equity Commonwealth |
EQC |
Real Estate |
4,906 |
$159,199.70 |
0.47% |
| Popular, Inc. |
BPOP |
Financials |
4,445 |
$160,331.15 |
0.47% |
| Hancock Whitney Corporation |
HWC |
Financials |
7,969 |
$155,714.26 |
0.46% |
| The Middleby Corporation |
MIDD |
Industrials |
2,051 |
$154,009.59 |
0.46% |
| Wyndham Destinations, Inc. |
WYND |
Consumer Discretionary |
5,377 |
$155,180.22 |
0.46% |
| Xerox Holdings Corporation |
XRX |
Information Technology |
10,267 |
$155,545.05 |
0.46% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
Consumer Discretionary |
1,402 |
$153,238.60 |
0.45% |
| Nordstrom, Inc. |
JWN |
Consumer Discretionary |
10,141 |
$153,636.15 |
0.45% |
| ManpowerGroup Inc. |
MAN |
Industrials |
2,202 |
$148,370.76 |
0.44% |
| NCR Corporation |
NCR |
Information Technology |
8,789 |
$149,149.33 |
0.44% |
| BOK Financial Corporation |
BOKF |
Financials |
2,741 |
$145,930.84 |
0.43% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
Industrials |
3,557 |
$146,370.55 |
0.43% |
| Snap-on Incorporated |
SNA |
Industrials |
1,072 |
$143,776.64 |
0.43% |
| ADT Inc. |
ADT |
Industrials |
18,005 |
$142,419.55 |
0.42% |
| Assured Guaranty Ltd. |
AGO |
Financials |
6,032 |
$143,199.68 |
0.42% |
| Federated Hermes, Inc. (Class B) |
FHI |
Financials |
6,124 |
$140,790.76 |
0.42% |
| Harley-Davidson, Inc. |
HOG |
Consumer Discretionary |
6,163 |
$142,673.45 |
0.42% |
| Macquarie Infrastructure Company LLC |
MIC |
Industrials |
4,621 |
$142,788.90 |
0.42% |
| Navient Corporation |
NAVI |
Financials |
20,523 |
$141,813.93 |
0.42% |
| Quanta Services, Inc. |
PWR |
Industrials |
3,677 |
$140,976.18 |
0.42% |
| Zions Bancorporation |
ZION |
Financials |
4,360 |
$141,918.00 |
0.42% |
| Webster Financial Corporation |
WBS |
Financials |
5,095 |
$137,819.75 |
0.41% |
| First Horizon National Corporation |
FHN |
Financials |
14,475 |
$136,065.00 |
0.40% |
| Insperity, Inc. |
NSP |
Industrials |
2,085 |
$133,502.55 |
0.40% |
| Kennedy-Wilson Holdings, Inc. |
KW |
Real Estate |
8,694 |
$133,626.78 |
0.40% |
| Kirby Corporation |
KEX |
Industrials |
2,684 |
$136,186.16 |
0.40% |
| US Foods Holding Corp. |
USFD |
Consumer Staples |
6,588 |
$132,023.52 |
0.39% |
| Allison Transmission Holdings, Inc. |
ALSN |
Industrials |
3,578 |
$128,271.30 |
0.38% |
| National Fuel Gas Company |
NFG |
Utilities |
3,129 |
$128,069.97 |
0.38% |
| Associated Banc-Corp |
ASB |
Financials |
9,122 |
$121,596.26 |
0.36% |
| CF Industries Holdings, Inc. |
CF |
Materials |
4,289 |
$122,408.06 |
0.36% |
| EMCOR Group, Inc. |
EME |
Industrials |
1,903 |
$123,086.04 |
0.36% |
| BankUnited, Inc. |
BKU |
Financials |
6,239 |
$117,417.98 |
0.35% |
| Jones Lang LaSalle Incorporated |
JLL |
Real Estate |
1,155 |
$118,572.30 |
0.35% |
| Moog Inc. |
MOG/A |
Industrials |
2,309 |
$118,290.07 |
0.35% |
| ON Semiconductor Corporation |
ON |
Information Technology |
6,252 |
$119,100.60 |
0.35% |
| Seaboard Corporation |
SEB |
Consumer Staples |
41 |
$118,941.82 |
0.35% |
| TEGNA Inc. |
TGNA |
Communication Services |
10,743 |
$118,925.01 |
0.35% |
| H&R Block, Inc. |
HRB |
Consumer Discretionary |
8,286 |
$116,004.00 |
0.34% |
| Marriott Vacations Worldwide Corporation |
VAC |
Consumer Discretionary |
1,399 |
$116,382.81 |
0.34% |
| F.N.B. Corporation |
FNB |
Financials |
15,831 |
$112,241.79 |
0.33% |
| Umpqua Holdings Corporation |
UMPQ |
Financials |
10,704 |
$110,572.32 |
0.33% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
Communication Services |
11,371 |
$109,161.60 |
0.32% |
| Pilgrim's Pride Corporation |
PPC |
Consumer Staples |
6,439 |
$106,951.79 |
0.32% |
| Sunstone Hotel Investors, Inc. |
SHO |
Real Estate |
13,395 |
$107,160.00 |
0.32% |
| Reinsurance Group of America, Incorporated |
RGA |
Financials |
1,387 |
$104,760.11 |
0.31% |
| Robert Half International Inc. |
RHI |
Industrials |
2,060 |
$106,069.40 |
0.31% |
| Berry Global Group, Inc. |
BERY |
Materials |
2,307 |
$101,946.33 |
0.30% |
| Leggett & Platt, Incorporated |
LEG |
Consumer Discretionary |
2,915 |
$100,217.70 |
0.30% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
Industrials |
1,415 |
$101,356.45 |
0.30% |
| Carter's, Inc. |
CRI |
Consumer Discretionary |
1,183 |
$96,461.82 |
0.29% |
| Cullen/Frost Bankers, Inc. |
CFR |
Financials |
1,394 |
$99,475.84 |
0.29% |
| EnerSys |
ENS |
Industrials |
1,571 |
$98,014.69 |
0.29% |
| Home BancShares, Inc. |
HOMB |
Financials |
6,487 |
$98,083.44 |
0.29% |
| Rexnord Corporation |
RXN |
Industrials |
3,431 |
$97,165.92 |
0.29% |
| Skechers U.S.A., Inc. |
SKX |
Consumer Discretionary |
3,276 |
$98,804.16 |
0.29% |
| UFP Industries Inc. |
UFPI |
Industrials |
2,091 |
$98,998.40 |
0.29% |
| Grand Canyon Education, Inc. |
LOPE |
Consumer Discretionary |
1,020 |
$93,462.60 |
0.28% |
| MAXIMUS, Inc. |
MMS |
Information Technology |
1,336 |
$94,041.04 |
0.28% |
| BancorpSouth Bank |
BXS |
Financials |
4,111 |
$90,236.45 |
0.27% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
Financials |
234 |
$92,020.50 |
0.27% |
| UGI Corporation |
UGI |
Utilities |
2,916 |
$92,816.28 |
0.27% |
| United Bankshares, Inc. |
UBSI |
Financials |
3,370 |
$89,642.00 |
0.27% |
| Packaging Corporation of America |
PKG |
Materials |
896 |
$89,035.52 |
0.26% |
| Voya Financial, Inc. |
VOYA |
Financials |
1,918 |
$87,748.50 |
0.26% |
| Acuity Brands, Inc. |
AYI |
Industrials |
908 |
$83,590.48 |
0.25% |
| Cathay General Bancorp |
CATY |
Financials |
3,389 |
$85,504.47 |
0.25% |
| Ingredion Incorporated |
INGR |
Consumer Staples |
1,030 |
$83,574.20 |
0.25% |
| Stifel Financial Corp. |
SF |
Financials |
1,884 |
$86,061.12 |
0.25% |
| The Hanover Insurance Group, Inc. |
THG |
Financials |
859 |
$85,229.98 |
0.25% |
| Axis Capital Holdings Limited |
AXS |
Financials |
2,012 |
$80,077.60 |
0.24% |
| MDU Resources Group, Inc. |
MDU |
Utilities |
3,618 |
$80,030.16 |
0.24% |
| Pinnacle Financial Partners, Inc. |
PNFP |
Financials |
2,072 |
$82,652.08 |
0.24% |
| Steven Madden, Ltd. |
SHOO |
Consumer Discretionary |
3,348 |
$79,950.24 |
0.24% |
| Aaron's, Inc. |
AAN |
Consumer Discretionary |
1,707 |
$77,310.03 |
0.23% |
| AMERCO |
UHAL |
Industrials |
268 |
$79,298.52 |
0.23% |
| First Hawaiian, Inc. |
FHB |
Financials |
4,705 |
$78,620.55 |
0.23% |
| OGE Energy Corp. |
OGE |
Utilities |
2,531 |
$77,246.12 |
0.23% |
| People's United Financial, Inc. |
PBCT |
Financials |
7,039 |
$78,907.19 |
0.23% |
| Valley National Bancorp |
VLY |
Financials |
10,640 |
$79,161.60 |
0.23% |
| Ameris Bancorp |
ABCB |
Financials |
3,274 |
$73,304.86 |
0.22% |
| Kemper Corporation |
KMPR |
Financials |
1,046 |
$75,406.14 |
0.22% |
| SLM Corporation |
SLM |
Financials |
10,818 |
$74,968.74 |
0.22% |
| ALLETE, Inc. |
ALE |
Utilities |
1,282 |
$70,971.52 |
0.21% |
| Barnes Group Inc. |
B |
Industrials |
1,859 |
$71,385.60 |
0.21% |
| NorthWestern Corporation |
NWE |
Utilities |
1,300 |
$72,033.00 |
0.21% |
| American Financial Group, Inc. |
AFG |
Financials |
1,110 |
$67,465.80 |
0.20% |
| Avista Corporation |
AVA |
Utilities |
1,831 |
$67,380.80 |
0.20% |
| TriNet Group, Inc. |
TNET |
Industrials |
1,033 |
$62,868.38 |
0.19% |
| Advance Auto Parts, Inc. |
AAP |
Consumer Discretionary |
417 |
$59,193.15 |
0.18% |
| Herbalife Nutrition Ltd. |
HLF |
Consumer Staples |
1,334 |
$59,976.64 |
0.18% |
| US Dollar |
$USD |
Other |
61,267 |
$61,267.04 |
0.18% |
| Element Solutions Inc |
ESI |
Materials |
4,652 |
$49,450.76 |
0.15% |
| F5 Networks, Inc. |
FFIV |
Information Technology |
365 |
$50,118.15 |
0.15% |
| Molina Healthcare, Inc. |
MOH |
Health Care |
278 |
$49,795.36 |
0.15% |
| Murphy USA Inc. |
MUSA |
Consumer Discretionary |
461 |
$51,618.17 |
0.15% |
| Perspecta Inc. |
PRSP |
Information Technology |
2,132 |
$49,099.96 |
0.15% |
| Sabra Health Care REIT, Inc. |
SBRA |
Real Estate |
3,561 |
$51,848.16 |
0.15% |
| Signature Bank |
SBNY |
Financials |
484 |
$50,965.20 |
0.15% |
| A.O. Smith Corporation |
AOS |
Industrials |
1,029 |
$47,642.70 |
0.14% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
Industrials |
587 |
$46,425.83 |
0.14% |
| DXC Technology Company |
DXC |
Information Technology |
2,980 |
$48,097.20 |
0.14% |
| Juniper Networks, Inc. |
JNPR |
Information Technology |
2,032 |
$45,821.60 |
0.14% |
| Lazard Ltd (Class A) |
LAZ |
Financials |
1,651 |
$46,525.18 |
0.14% |
| Lincoln Electric Holdings, Inc. |
LECO |
Industrials |
564 |
$46,535.64 |
0.14% |
| Prosperity Bancshares, Inc. |
PB |
Financials |
806 |
$46,586.80 |
0.14% |
| Texas Roadhouse, Inc. |
TXRH |
Consumer Discretionary |
942 |
$48,560.10 |
0.14% |
| AGCO Corporation |
AGCO |
Industrials |
823 |
$44,409.08 |
0.13% |
| Casey's General Stores, Inc. |
CASY |
Consumer Staples |
294 |
$44,102.94 |
0.13% |
| Graphic Packaging Holding Company |
GPK |
Materials |
3,188 |
$44,249.44 |
0.13% |
| Landstar System, Inc. |
LSTR |
Industrials |
406 |
$45,159.38 |
0.13% |
| Silgan Holdings Inc. |
SLGN |
Materials |
1,340 |
$43,617.00 |
0.13% |
| Sonoco Products Company |
SON |
Materials |
839 |
$43,518.93 |
0.13% |
| TripAdvisor, Inc. |
TRIP |
Communication Services |
2,236 |
$42,964.74 |
0.13% |
| Avnet, Inc. |
AVT |
Information Technology |
1,549 |
$41,668.10 |
0.12% |
| Brady Corporation |
BRC |
Industrials |
862 |
$39,117.56 |
0.12% |
| Brandywine Realty Trust |
BDN |
Real Estate |
3,697 |
$39,705.78 |
0.12% |
| Highwoods Properties, Inc. |
HIW |
Real Estate |
1,098 |
$40,977.36 |
0.12% |
| Investors Bancorp, Inc. |
ISBC |
Financials |
4,867 |
$39,520.04 |
0.12% |
| KBR, Inc. |
KBR |
Information Technology |
1,881 |
$41,795.82 |
0.12% |
| New York Community Bancorp, Inc. |
NYCB |
Financials |
4,142 |
$40,591.60 |
0.12% |
| NewMarket Corporation |
NEU |
Materials |
102 |
$40,484.82 |
0.12% |
| Old National Bancorp |
ONB |
Financials |
2,948 |
$38,854.64 |
0.12% |
| Selective Insurance Group, Inc. |
SIGI |
Financials |
782 |
$40,343.38 |
0.12% |
| The Howard Hughes Corporation |
HHC |
Real Estate |
770 |
$39,601.10 |
0.12% |
| The Interpublic Group of Companies, Inc. |
IPG |
Communication Services |
2,402 |
$40,978.12 |
0.12% |
| UMB Financial Corporation |
UMBF |
Financials |
839 |
$40,808.96 |
0.12% |
| Valmont Industries, Inc. |
VMI |
Industrials |
367 |
$40,975.55 |
0.12% |
| Columbia Banking System, Inc. |
COLB |
Financials |
1,451 |
$38,785.23 |
0.11% |
| FirstCash, Inc. |
FCFS |
Financials |
542 |
$35,636.50 |
0.11% |
| Southwest Gas Holdings, Inc. |
SWX |
Utilities |
559 |
$37,900.20 |
0.11% |
| Paramount Group, Inc. |
PGRE |
Real Estate |
4,419 |
$34,026.30 |
0.10% |
| Portland General Electric Company |
POR |
Utilities |
811 |
$34,491.83 |
0.10% |
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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