|
|
 |
|
Holdings of the Fund as of 9/23/2021
Total Number of Holdings (excluding cash): 213
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
14,852 |
$2,180,719.16 |
4.64% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
6,694 |
$2,005,254.64 |
4.27% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
386 |
$1,318,576.00 |
2.80% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
6,359 |
$1,231,165.99 |
2.62% |
| General Electric Company |
GE |
369604301 |
Industrials |
10,432 |
$1,074,078.72 |
2.28% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
6,539 |
$928,211.05 |
1.97% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
14,655 |
$868,894.95 |
1.85% |
| Lumen Technologies Inc. |
LUMN |
550241103 |
Communication Services |
65,860 |
$838,397.80 |
1.78% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
278 |
$785,160.96 |
1.67% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
276 |
$782,882.28 |
1.67% |
| Campbell Soup Company |
CPB |
134429109 |
Consumer Staples |
18,059 |
$763,534.52 |
1.62% |
| Facebook, Inc. (Class A) |
FB |
30303M102 |
Communication Services |
2,174 |
$752,117.04 |
1.60% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
45,172 |
$732,689.84 |
1.56% |
| Alliance Data Systems Corporation |
ADS |
018581108 |
Information Technology |
6,655 |
$663,769.70 |
1.41% |
| Annaly Capital Management, Inc. |
NLY |
035710409 |
Financials |
74,667 |
$661,549.62 |
1.41% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
12,558 |
$600,272.40 |
1.28% |
| Altice USA, Inc. (Class A) |
ATUS |
02156K103 |
Communication Services |
26,723 |
$589,509.38 |
1.25% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
16,260 |
$572,026.80 |
1.22% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
708 |
$533,577.12 |
1.14% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,734 |
$482,260.08 |
1.03% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
2,096 |
$471,222.72 |
1.00% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
2,812 |
$453,238.16 |
0.96% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
10,565 |
$446,793.85 |
0.95% |
| US Dollar |
$USD |
|
Other |
446,428 |
$446,427.58 |
0.95% |
| New Residential Investment Corp. |
NRZ |
64828T201 |
Financials |
39,733 |
$442,625.62 |
0.94% |
| Northern Trust Corporation |
NTRS |
665859104 |
Financials |
3,788 |
$414,331.44 |
0.88% |
| TechnipFMC Plc |
FTI |
G87110105 |
Energy |
56,442 |
$401,867.04 |
0.85% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,375 |
$391,542.50 |
0.83% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
24,789 |
$374,561.79 |
0.80% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
2,363 |
$362,744.13 |
0.77% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
850 |
$346,825.50 |
0.74% |
| Visa Inc. (Class A) |
V |
92826C839 |
Information Technology |
1,529 |
$349,085.99 |
0.74% |
| AECOM |
ACM |
00766T100 |
Industrials |
5,124 |
$340,746.00 |
0.72% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
4,178 |
$339,170.04 |
0.72% |
| H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
12,339 |
$313,904.16 |
0.67% |
| Smith & Wesson Brands Inc. |
SWBI |
831754106 |
Consumer Discretionary |
14,688 |
$315,938.88 |
0.67% |
| Qurate Retail, Inc. (Class A) |
QRTEA |
74915M100 |
Consumer Discretionary |
25,823 |
$271,657.96 |
0.58% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
12,442 |
$259,540.12 |
0.55% |
| Big Lots, Inc. |
BIG |
089302103 |
Consumer Discretionary |
5,562 |
$259,634.16 |
0.55% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
1,244 |
$240,440.32 |
0.51% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
4,683 |
$233,400.72 |
0.50% |
| SL Green Realty Corp. |
SLG |
78440X804 |
Real Estate |
3,181 |
$229,731.82 |
0.49% |
| Maxar Technologies Inc. |
MAXR |
57778K105 |
Industrials |
6,907 |
$207,071.86 |
0.44% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
9,954 |
$203,061.60 |
0.43% |
| Terminix Global Holdings Inc. |
TMX |
88087E100 |
Consumer Discretionary |
4,560 |
$201,643.20 |
0.43% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
326 |
$198,282.98 |
0.42% |
| Avaya Holdings Corp. |
AVYA |
05351X101 |
Information Technology |
9,666 |
$193,030.02 |
0.41% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
4,332 |
$191,431.08 |
0.41% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
5,161 |
$192,814.96 |
0.41% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,811 |
$190,192.26 |
0.40% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
1,454 |
$182,186.20 |
0.39% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,177 |
$181,888.14 |
0.39% |
| Tenneco Inc. |
TEN |
880349105 |
Consumer Discretionary |
12,854 |
$182,783.88 |
0.39% |
| AMC Networks Inc. (Class A) |
AMCX |
00164V103 |
Communication Services |
3,782 |
$176,392.48 |
0.38% |
| BancorpSouth Bank |
BXS |
05971J102 |
Financials |
6,016 |
$177,111.04 |
0.38% |
| NextEra Energy Partners, LP |
NEP |
65341B106 |
Utilities |
2,268 |
$178,060.68 |
0.38% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
5,412 |
$171,993.36 |
0.37% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
9,708 |
$173,287.80 |
0.37% |
| Danaher Corporation |
DHR |
235851102 |
Health Care |
538 |
$174,866.14 |
0.37% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
9,769 |
$172,032.09 |
0.37% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
13,124 |
$163,131.32 |
0.35% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
1,464 |
$157,175.04 |
0.33% |
| Bonanza Creek Energy, Inc. |
BCEI |
097793400 |
Energy |
3,364 |
$152,961.08 |
0.33% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
939 |
$155,892.78 |
0.33% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
662 |
$153,703.16 |
0.33% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
1,204 |
$157,290.56 |
0.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
2,139 |
$156,253.95 |
0.33% |
| Allscripts Healthcare Solutions, Inc. |
MDRX |
01988P108 |
Health Care |
10,805 |
$149,217.05 |
0.32% |
| APA Corporation |
APA |
03743Q108 |
Energy |
6,885 |
$148,302.90 |
0.32% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
4,266 |
$150,888.42 |
0.32% |
| Nomad Foods Limited |
NOMD |
G6564A105 |
Consumer Staples |
5,299 |
$148,742.93 |
0.32% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
4,823 |
$148,307.25 |
0.32% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,632 |
$143,387.52 |
0.31% |
| Magnolia Oil & Gas Corporation |
MGY |
559663109 |
Energy |
8,529 |
$147,381.12 |
0.31% |
| PDC Energy, Inc. |
PDCE |
69327R101 |
Energy |
3,071 |
$144,244.87 |
0.31% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
2,892 |
$140,435.52 |
0.30% |
| Avis Budget Group, Inc. |
CAR |
053774105 |
Industrials |
1,303 |
$140,893.39 |
0.30% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
2,631 |
$140,732.19 |
0.30% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
9,217 |
$141,296.61 |
0.30% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Energy |
7,942 |
$139,064.42 |
0.30% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
836 |
$139,478.24 |
0.30% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
5,053 |
$141,281.88 |
0.30% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Energy |
8,878 |
$140,183.62 |
0.30% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
5,018 |
$136,439.42 |
0.29% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
2,151 |
$137,040.21 |
0.29% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
1,750 |
$134,522.50 |
0.29% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
297 |
$135,016.20 |
0.29% |
| Black Stone Minerals, L.P. |
BSM |
09225M101 |
Energy |
11,667 |
$129,853.71 |
0.28% |
| Catalent, Inc. |
CTLT |
148806102 |
Health Care |
949 |
$133,827.98 |
0.28% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,990 |
$131,330.50 |
0.28% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
Materials |
17,957 |
$131,804.38 |
0.28% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
232 |
$132,873.36 |
0.28% |
| Marathon Oil Corporation |
MRO |
565849106 |
Energy |
10,478 |
$133,384.94 |
0.28% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
9,126 |
$129,862.98 |
0.28% |
| Baxter International Inc. |
BAX |
071813109 |
Health Care |
1,581 |
$127,728.99 |
0.27% |
| Charles River Laboratories International, Inc. |
CRL |
159864107 |
Health Care |
278 |
$126,501.12 |
0.27% |
| FMC Corporation |
FMC |
302491303 |
Materials |
1,330 |
$125,671.70 |
0.27% |
| HollyFrontier Corporation |
HFC |
436106108 |
Energy |
3,917 |
$126,675.78 |
0.27% |
| Kirkland Lake Gold Ltd. |
KL |
49741E100 |
Materials |
2,987 |
$126,170.88 |
0.27% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,084 |
$128,791.20 |
0.27% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,822 |
$128,666.20 |
0.27% |
| Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
813 |
$128,421.48 |
0.27% |
| salesforce.com, inc. |
CRM |
79466L302 |
Information Technology |
455 |
$126,426.30 |
0.27% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,890 |
$126,951.30 |
0.27% |
| Valvoline Inc. |
VVV |
92047W101 |
Materials |
3,948 |
$127,125.60 |
0.27% |
| Westlake Chemical Corporation |
WLK |
960413102 |
Materials |
1,422 |
$124,880.04 |
0.27% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
3,434 |
$127,950.84 |
0.27% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
696 |
$120,247.92 |
0.26% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
170 |
$123,608.70 |
0.26% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
2,506 |
$124,147.24 |
0.26% |
| AmerisourceBergen Corporation |
ABC |
03073E105 |
Health Care |
986 |
$120,834.30 |
0.26% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
572 |
$123,008.60 |
0.26% |
| AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
72 |
$121,520.88 |
0.26% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
474 |
$120,310.68 |
0.26% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
152 |
$121,195.68 |
0.26% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
2,684 |
$120,780.00 |
0.26% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
2,035 |
$123,382.05 |
0.26% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
1,221 |
$122,173.26 |
0.26% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,002 |
$121,262.04 |
0.26% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,151 |
$122,779.08 |
0.26% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
472 |
$120,610.16 |
0.26% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
1,559 |
$120,978.40 |
0.26% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
176 |
$120,134.08 |
0.26% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
115 |
$120,156.60 |
0.26% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
465 |
$121,955.55 |
0.26% |
| Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
77 |
$120,390.27 |
0.26% |
| MultiPlan Corporation |
MPLN |
62548M100 |
Health Care |
19,958 |
$121,544.22 |
0.26% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
196 |
$122,760.68 |
0.26% |
| PerkinElmer, Inc. |
PKI |
714046109 |
Health Care |
651 |
$121,138.08 |
0.26% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
2,856 |
$122,151.12 |
0.26% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
787 |
$120,820.24 |
0.26% |
| Raytheon Technologies Corporation |
RTX |
75513E101 |
Industrials |
1,386 |
$120,235.50 |
0.26% |
| Stericycle, Inc. |
SRCL |
858912108 |
Industrials |
1,784 |
$122,881.92 |
0.26% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
555 |
$122,299.80 |
0.26% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
447 |
$123,443.52 |
0.26% |
| Teleflex Incorporated |
TFX |
879369106 |
Health Care |
309 |
$120,293.70 |
0.26% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
3,690 |
$124,279.20 |
0.26% |
| West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
265 |
$120,633.30 |
0.26% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
813 |
$122,275.20 |
0.26% |
| ABIOMED, Inc. |
ABMD |
003654100 |
Health Care |
333 |
$116,753.13 |
0.25% |
| Albemarle Corporation |
ALB |
012653101 |
Materials |
517 |
$118,470.55 |
0.25% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,586 |
$116,188.98 |
0.25% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
2,264 |
$116,279.04 |
0.25% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
2,813 |
$119,299.33 |
0.25% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,392 |
$118,125.12 |
0.25% |
| DENTSPLY SIRONA Inc. |
XRAY |
24906P109 |
Health Care |
1,985 |
$118,306.00 |
0.25% |
| Ecolab Inc. |
ECL |
278865100 |
Materials |
532 |
$119,114.80 |
0.25% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,627 |
$116,639.63 |
0.25% |
| GrafTech International Ltd. |
EAF |
384313508 |
Industrials |
11,056 |
$117,746.40 |
0.25% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
3,518 |
$115,742.20 |
0.25% |
| Hologic, Inc. |
HOLX |
436440101 |
Health Care |
1,528 |
$118,190.80 |
0.25% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
846 |
$115,673.58 |
0.25% |
| Laboratory Corporation of America Holdings |
LH |
50540R409 |
Health Care |
389 |
$115,431.86 |
0.25% |
| Magnachip Semiconductor Corporation |
MX |
55933J203 |
Information Technology |
6,672 |
$119,095.20 |
0.25% |
| McKesson Corporation |
MCK |
58155Q103 |
Health Care |
584 |
$118,365.12 |
0.25% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,729 |
$118,626.69 |
0.25% |
| Renewable Energy Group, Inc. |
REGI |
75972A301 |
Energy |
2,409 |
$117,968.73 |
0.25% |
| ResMed Inc. |
RMD |
761152107 |
Health Care |
413 |
$116,775.75 |
0.25% |
| SilverCrest Metals Inc. |
SILV |
828363101 |
Materials |
15,641 |
$116,994.68 |
0.25% |
| Sunoco LP |
SUN |
86765K109 |
Energy |
3,183 |
$119,076.03 |
0.25% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,384 |
$117,184.32 |
0.25% |
| The Cooper Companies, Inc. |
COO |
216648402 |
Health Care |
266 |
$116,864.44 |
0.25% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
294 |
$118,220.34 |
0.25% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
572 |
$117,094.12 |
0.25% |
| Cerner Corporation |
CERN |
156782104 |
Health Care |
1,518 |
$111,072.06 |
0.24% |
| Cigna Corporation |
CI |
125523100 |
Health Care |
568 |
$114,997.28 |
0.24% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
5,133 |
$111,283.44 |
0.24% |
| First Majestic Silver Corp. |
AG |
32076V103 |
Materials |
9,493 |
$113,346.42 |
0.24% |
| Freeport-McMoRan Inc. (Class B) |
FCX |
35671D857 |
Materials |
3,461 |
$111,132.71 |
0.24% |
| Green Plains Inc. |
GPRE |
393222104 |
Energy |
3,517 |
$112,473.66 |
0.24% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
285 |
$114,413.25 |
0.24% |
| Pan American Silver Corp. |
PAAS |
697900108 |
Materials |
4,679 |
$110,564.77 |
0.24% |
| Pretium Resources Inc. |
PVG |
74139C102 |
Materials |
11,778 |
$112,244.34 |
0.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
178 |
$115,078.78 |
0.24% |
| Reliance Steel & Aluminum Co. |
RS |
759509102 |
Materials |
782 |
$112,912.98 |
0.24% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
1,401 |
$111,337.47 |
0.24% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
2,090 |
$112,943.60 |
0.24% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
772 |
$111,492.24 |
0.24% |
| AngloGold Ashanti Limited (ADR) |
AU |
035128206 |
Materials |
7,191 |
$109,375.11 |
0.23% |
| Barrick Gold Corporation |
GOLD |
067901108 |
Materials |
5,879 |
$107,174.17 |
0.23% |
| Community Health Systems, Inc. |
CYH |
203668108 |
Health Care |
9,445 |
$106,445.15 |
0.23% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
890 |
$108,669.00 |
0.23% |
| Dow Inc. |
DOW |
260557103 |
Materials |
1,900 |
$109,117.00 |
0.23% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
1,601 |
$110,308.90 |
0.23% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
1,056 |
$107,521.92 |
0.23% |
| Eldorado Gold Corporation |
EGO |
284902509 |
Materials |
13,855 |
$109,177.40 |
0.23% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
687 |
$108,765.84 |
0.23% |
| Franco-Nevada Corporation |
FNV |
351858105 |
Materials |
812 |
$107,874.20 |
0.23% |
| Illumina, Inc. |
ILMN |
452327109 |
Health Care |
247 |
$107,000.40 |
0.23% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
1,565 |
$109,205.70 |
0.23% |
| Ingevity Corporation |
NGVT |
45688C107 |
Materials |
1,495 |
$106,444.00 |
0.23% |
| Kinross Gold Corporation |
KGC |
496902404 |
Materials |
19,975 |
$106,267.00 |
0.23% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
1,177 |
$109,861.18 |
0.23% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
2,039 |
$110,207.95 |
0.23% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
729 |
$106,813.08 |
0.23% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
1,054 |
$105,979.70 |
0.23% |
| Sandstorm Gold Ltd. |
SAND |
80013R206 |
Materials |
18,319 |
$109,730.81 |
0.23% |
| SSR Mining Inc. |
SSRM |
784730103 |
Materials |
7,322 |
$107,267.30 |
0.23% |
| The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
902 |
$108,032.54 |
0.23% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
594 |
$109,943.46 |
0.23% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
7,950 |
$106,053.00 |
0.23% |
| Bed Bath & Beyond Inc. |
BBBY |
075896100 |
Consumer Discretionary |
4,360 |
$102,285.60 |
0.22% |
| MAG Silver Corp. |
MAG |
55903Q104 |
Materials |
6,385 |
$105,160.95 |
0.22% |
| Wheaton Precious Metals Corp. |
WPM |
962879102 |
Materials |
2,673 |
$105,503.31 |
0.22% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
341 |
$99,981.20 |
0.21% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
984 |
$97,809.60 |
0.21% |
| The Chemours Company |
CC |
163851108 |
Materials |
3,640 |
$99,554.00 |
0.21% |
| 2021-11-19 S&P 500® Index C 4,600 |
|
|
N/A |
-12 |
($33,480.00) |
-0.07% |
| 2021-12-17 S&P 500® Index C 4,650 |
|
|
N/A |
-10 |
($33,500.00) |
-0.07% |
| 2021-12-17 S&P 500® Index C 4,525 |
|
|
N/A |
-7 |
($51,450.00) |
-0.11% |
| 2021-10-15 S&P 500® Index C 4,375 |
|
|
N/A |
-5 |
($61,600.00) |
-0.13% |
| 2021-11-19 S&P 500® Index C 4,500 |
|
|
N/A |
-10 |
($73,600.00) |
-0.16% |
| 2021-10-15 S&P 500® Index C 4,425 |
|
|
N/A |
-10 |
($82,200.00) |
-0.17% |
| 2021-10-15 S&P 500® Index C 4,400 |
|
|
N/A |
-10 |
($95,400.00) |
-0.20% |
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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