|
 |
|
Holdings of the Fund as of 1/30/2023
Total Number of Holdings (excluding cash): 418
US Dollar |
$USD |
|
Other |
177,100,300 |
$177,100,299.92 |
28.32% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
174,553 |
$24,961,079.00 |
3.99% |
Capital One Financial Corporation |
COF |
14040H105 |
Financials |
139,811 |
$16,078,265.00 |
2.57% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
62,572 |
$15,186,850.12 |
2.43% |
Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
791,902 |
$14,658,106.02 |
2.34% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
44,614 |
$14,275,587.72 |
2.28% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
316,610 |
$14,089,145.00 |
2.25% |
Petroleo Brasileiro S.A. - Petrobras (ADR) |
PBR |
71654V408 |
Energy |
1,227,364 |
$13,844,665.92 |
2.21% |
BHP Group Ltd (ADR) |
BHP |
088606108 |
Materials |
197,442 |
$13,755,784.14 |
2.20% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
48,346 |
$13,262,274.72 |
2.12% |
Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
258,733 |
$13,208,319.65 |
2.11% |
ConocoPhillips |
COP |
20825C104 |
Energy |
107,341 |
$12,937,810.73 |
2.07% |
Pinduoduo Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
127,181 |
$12,355,634.15 |
1.98% |
Cigna Corporation |
CI |
125523100 |
Health Care |
38,355 |
$11,903,857.80 |
1.90% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
15,647 |
$11,523,389.62 |
1.84% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
75,586 |
$9,486,043.00 |
1.52% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
52,941 |
$9,165,675.33 |
1.47% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
26,065 |
$8,952,284.90 |
1.43% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
197,102 |
$8,696,140.24 |
1.39% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
38,439 |
$8,579,200.41 |
1.37% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
109,145 |
$8,373,604.40 |
1.34% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
77,002 |
$7,742,551.10 |
1.24% |
Canadian Natural Resources Limited |
CNQ |
136385101 |
Energy |
127,240 |
$7,689,113.20 |
1.23% |
VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
34,057 |
$7,362,782.83 |
1.18% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
45,078 |
$7,302,636.00 |
1.17% |
Rio Tinto Plc (ADR) |
RIO |
767204100 |
Materials |
92,671 |
$7,314,522.03 |
1.17% |
Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
4,827 |
$7,276,268.07 |
1.16% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
69,311 |
$6,719,008.34 |
1.07% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
32,301 |
$5,683,683.96 |
0.91% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
68,320 |
$5,694,472.00 |
0.91% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
39,824 |
$5,615,582.24 |
0.90% |
Chevron Corporation |
CVX |
166764100 |
Energy |
31,453 |
$5,479,112.60 |
0.88% |
Amcor Plc |
AMCR |
G0250X107 |
Materials |
450,709 |
$5,309,352.02 |
0.85% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
16,595 |
$5,100,141.35 |
0.82% |
Ferguson Plc |
FERG |
G3421J106 |
Industrials |
36,861 |
$5,143,952.55 |
0.82% |
argenx SE (ADR) |
ARGX |
04016X101 |
Health Care |
13,546 |
$5,090,315.88 |
0.81% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
79,150 |
$5,075,889.50 |
0.81% |
Visa Inc. (Class A) |
V |
92826C839 |
Information Technology |
22,019 |
$5,044,552.90 |
0.81% |
Olin Corporation |
OLN |
680665205 |
Materials |
79,733 |
$5,001,651.09 |
0.80% |
Campbell Soup Company |
CPB |
134429109 |
Consumer Staples |
93,700 |
$4,863,030.00 |
0.78% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
41,265 |
$4,686,053.40 |
0.75% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
70,474 |
$4,599,837.98 |
0.74% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
46,760 |
$4,580,142.00 |
0.73% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
9,460 |
$4,595,573.40 |
0.73% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
27,014 |
$4,502,153.24 |
0.72% |
Franco-Nevada Corporation |
FNV |
351858105 |
Materials |
30,563 |
$4,431,635.00 |
0.71% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
23,099 |
$4,426,230.38 |
0.71% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
15,784 |
$4,348,492.00 |
0.70% |
Medpace Holdings, Inc. |
MEDP |
58506Q109 |
Health Care |
20,000 |
$4,296,800.00 |
0.69% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
7,118 |
$4,138,761.10 |
0.66% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
29,082 |
$4,046,178.66 |
0.65% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
5,057 |
$3,993,158.91 |
0.64% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
14,561 |
$3,807,701.50 |
0.61% |
Nucor Corporation |
NUE |
670346105 |
Materials |
22,051 |
$3,668,624.87 |
0.59% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
12,838 |
$3,109,748.74 |
0.50% |
Star Bulk Carriers Corp. |
SBLK |
Y8162K204 |
Industrials |
138,889 |
$3,145,835.85 |
0.50% |
Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
127,823 |
$2,933,537.85 |
0.47% |
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
67,569 |
$2,911,548.21 |
0.47% |
SeaWorld Entertainment, Inc. |
SEAS |
81282V100 |
Consumer Discretionary |
48,229 |
$2,932,323.20 |
0.47% |
Corteva Inc. |
CTVA |
22052L104 |
Materials |
44,777 |
$2,799,905.81 |
0.45% |
Globe Life Inc. |
GL |
37959E102 |
Financials |
23,195 |
$2,780,152.70 |
0.44% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
16,235 |
$2,731,701.10 |
0.44% |
Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
19,863 |
$2,675,546.10 |
0.43% |
Catalyst Pharmaceuticals, Inc. |
CPRX |
14888U101 |
Health Care |
168,195 |
$2,644,025.40 |
0.42% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
98,296 |
$2,557,661.92 |
0.41% |
Axonics, Inc. |
AXNX |
05465P101 |
Health Care |
39,811 |
$2,432,452.10 |
0.39% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
28,356 |
$2,468,389.80 |
0.39% |
Magellan Midstream Partners, L.P. |
MMP |
559080106 |
Energy |
45,452 |
$2,431,227.48 |
0.39% |
Ryanair Holdings Plc (ADR) |
RYAAY |
783513203 |
Industrials |
25,326 |
$2,321,887.68 |
0.37% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
15,562 |
$2,202,489.86 |
0.35% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
7,734 |
$2,111,536.68 |
0.34% |
British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
53,408 |
$2,033,242.56 |
0.33% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
14,065 |
$2,045,754.25 |
0.33% |
Encore Wire Corporation |
WIRE |
292562105 |
Industrials |
13,236 |
$2,088,640.80 |
0.33% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
43,833 |
$1,939,610.25 |
0.31% |
Logitech International S.A. |
LOGI |
H50430232 |
Information Technology |
32,676 |
$1,898,802.36 |
0.30% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
30,808 |
$1,729,869.20 |
0.28% |
Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
51,863 |
$1,732,742.83 |
0.28% |
Cenovus Energy Inc. |
CVE |
15135U109 |
Energy |
85,183 |
$1,683,216.08 |
0.27% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
73,557 |
$1,687,397.58 |
0.27% |
Six Flags Entertainment Corporation |
SIX |
83001A102 |
Consumer Discretionary |
62,641 |
$1,661,865.73 |
0.27% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
26,585 |
$1,667,411.20 |
0.27% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
17,216 |
$1,626,223.36 |
0.26% |
Enlink Midstream, LLC |
ENLC |
29336T100 |
Energy |
122,781 |
$1,534,762.50 |
0.25% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
5,834 |
$1,565,787.26 |
0.25% |
NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
311 |
$1,561,661.62 |
0.25% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
49,183 |
$1,557,625.61 |
0.25% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
2,737 |
$1,574,650.84 |
0.25% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
18,363 |
$1,479,874.17 |
0.24% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
22,622 |
$1,498,028.84 |
0.24% |
Mastercard Incorporated |
MA |
57636Q104 |
Information Technology |
4,053 |
$1,504,149.36 |
0.24% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
4,669 |
$1,502,857.72 |
0.24% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
14,665 |
$1,522,666.95 |
0.24% |
Power Integrations, Inc. |
POWI |
739276103 |
Information Technology |
17,596 |
$1,510,264.68 |
0.24% |
Robert Half International Inc. |
RHI |
770323103 |
Industrials |
18,394 |
$1,516,953.18 |
0.24% |
Blackstone Inc. |
BX |
09260D107 |
Financials |
15,130 |
$1,435,837.00 |
0.23% |
Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
32,371 |
$1,410,728.18 |
0.23% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
22,018 |
$1,435,353.42 |
0.23% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
16,386 |
$1,420,502.34 |
0.23% |
Masco Corporation |
MAS |
574599106 |
Industrials |
28,511 |
$1,436,954.40 |
0.23% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
7,622 |
$1,467,997.20 |
0.23% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
15,967 |
$1,430,643.20 |
0.23% |
Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
43,412 |
$1,467,325.60 |
0.23% |
Zions Bancorporation |
ZION |
989701107 |
Financials |
27,591 |
$1,441,077.93 |
0.23% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
2,849 |
$1,393,388.92 |
0.22% |
M.D.C. Holdings, Inc. |
MDC |
552676108 |
Consumer Discretionary |
37,371 |
$1,393,190.88 |
0.22% |
Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
7,540 |
$1,363,759.80 |
0.22% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
9,078 |
$1,322,210.70 |
0.21% |
Celsius Holdings, Inc. |
CELH |
15118V207 |
Consumer Staples |
13,634 |
$1,332,450.82 |
0.21% |
Lennox International Inc. |
LII |
526107107 |
Industrials |
5,321 |
$1,304,549.57 |
0.21% |
Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
4,351 |
$1,317,004.19 |
0.21% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
11,380 |
$1,291,174.80 |
0.21% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
9,735 |
$1,297,188.75 |
0.21% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
8,725 |
$1,268,091.50 |
0.20% |
Dynavax Technologies Corporation |
DVAX |
268158201 |
Health Care |
110,396 |
$1,259,618.36 |
0.20% |
Everest Re Group, Ltd. |
RE |
G3223R108 |
Financials |
3,553 |
$1,232,606.76 |
0.20% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
13,122 |
$1,281,363.30 |
0.20% |
Moelis & Company (Class A) |
MC |
60786M105 |
Financials |
27,779 |
$1,273,389.36 |
0.20% |
Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
5,491 |
$1,261,996.53 |
0.20% |
Lemonade, Inc. |
LMND |
52567D107 |
Financials |
77,578 |
$1,186,943.40 |
0.19% |
PDC Energy, Inc. |
PDCE |
69327R101 |
Energy |
17,644 |
$1,163,092.48 |
0.19% |
The Howard Hughes Corporation |
HHC |
44267D107 |
Real Estate |
14,086 |
$1,202,521.82 |
0.19% |
The Simply Good Foods Company |
SMPL |
82900L102 |
Consumer Staples |
32,826 |
$1,185,018.60 |
0.19% |
Medifast, Inc. |
MED |
58470H101 |
Consumer Staples |
10,261 |
$1,113,728.94 |
0.18% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
9,342 |
$1,112,538.78 |
0.18% |
Matador Resources Company |
MTDR |
576485205 |
Energy |
16,976 |
$1,091,896.32 |
0.17% |
Boise Cascade Company |
BCC |
09739D100 |
Industrials |
13,661 |
$987,417.08 |
0.16% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
16,288 |
$1,027,284.16 |
0.16% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
11,078 |
$916,150.60 |
0.15% |
Flex LNG Ltd. |
FLNG |
G35947202 |
Energy |
31,451 |
$958,626.48 |
0.15% |
RLI Corp. |
RLI |
749607107 |
Financials |
7,102 |
$923,615.10 |
0.15% |
Veracyte, Inc. |
VCYT |
92337F107 |
Health Care |
39,329 |
$964,740.37 |
0.15% |
Viper Energy Partners LP |
VNOM |
92763M105 |
Energy |
28,766 |
$911,019.22 |
0.15% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
6,121 |
$966,750.74 |
0.15% |
AbCellera Biologics Inc. |
ABCL |
00288U106 |
Health Care |
81,916 |
$851,926.40 |
0.14% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
6,059 |
$905,699.32 |
0.14% |
Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Energy |
14,846 |
$799,011.72 |
0.13% |
Ironwood Pharmaceuticals, Inc. |
IRWD |
46333X108 |
Health Care |
73,138 |
$819,145.60 |
0.13% |
Antero Resources Corporation |
AR |
03674X106 |
Energy |
23,643 |
$666,259.74 |
0.11% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
5,198 |
$600,680.88 |
0.10% |
Paramount Global (Class B) |
PARA |
92556H206 |
Communication Services |
28,133 |
$636,087.13 |
0.10% |
United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,471 |
$631,117.84 |
0.10% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
1,502 |
$545,856.84 |
0.09% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
4,942 |
$541,050.16 |
0.09% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
8,855 |
$566,631.45 |
0.09% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
26,689 |
$538,050.24 |
0.09% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,038 |
$549,088.12 |
0.09% |
Chubb Limited |
CB |
H1467J104 |
Financials |
2,409 |
$544,602.63 |
0.09% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
12,717 |
$537,801.93 |
0.09% |
CMS Energy Corporation |
CMS |
125896100 |
Utilities |
8,609 |
$539,526.03 |
0.09% |
Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
49,186 |
$577,443.64 |
0.09% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
14,813 |
$568,819.20 |
0.09% |
Discover Financial Services |
DFS |
254709108 |
Financials |
4,711 |
$539,126.84 |
0.09% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
13,447 |
$561,412.25 |
0.09% |
Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
852 |
$548,926.56 |
0.09% |
Fiserv, Inc. |
FISV |
337738108 |
Information Technology |
5,096 |
$538,902.00 |
0.09% |
FLEETCOR Technologies, Inc. |
FLT |
339041105 |
Information Technology |
2,700 |
$542,727.00 |
0.09% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
10,135 |
$533,303.70 |
0.09% |
Halliburton Company |
HAL |
406216101 |
Energy |
13,700 |
$552,658.00 |
0.09% |
HEICO Corporation |
HEI |
422806109 |
Industrials |
3,177 |
$537,897.87 |
0.09% |
Hologic, Inc. |
HOLX |
436440101 |
Health Care |
6,847 |
$562,481.05 |
0.09% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
4,236 |
$547,037.04 |
0.09% |
Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
3,163 |
$541,505.60 |
0.09% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
4,918 |
$534,980.04 |
0.09% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
9,635 |
$542,835.90 |
0.09% |
U.S. Bancorp |
USB |
902973304 |
Financials |
11,798 |
$575,742.40 |
0.09% |
VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
15,868 |
$537,607.84 |
0.09% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
6,435 |
$522,393.30 |
0.08% |
Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
3,823 |
$473,440.32 |
0.08% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
8,858 |
$508,980.68 |
0.08% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
323 |
$519,984.78 |
0.08% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
1,149 |
$501,009.96 |
0.08% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Industrials |
6,217 |
$484,304.30 |
0.08% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
976 |
$491,201.28 |
0.08% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
2,041 |
$503,759.62 |
0.08% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
8,372 |
$473,520.32 |
0.08% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
4,442 |
$507,853.86 |
0.08% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
36,623 |
$472,070.47 |
0.08% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
13,219 |
$479,717.51 |
0.08% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
3,668 |
$524,230.56 |
0.08% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
34,104 |
$506,103.36 |
0.08% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,248 |
$516,927.60 |
0.08% |
Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
Financials |
6,628 |
$515,260.72 |
0.08% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
2,837 |
$527,086.23 |
0.08% |
Kellogg Company |
K |
487836108 |
Consumer Staples |
7,119 |
$484,732.71 |
0.08% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
3,922 |
$505,898.78 |
0.08% |
KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
9,726 |
$529,386.18 |
0.08% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,334 |
$517,165.12 |
0.08% |
Lam Research Corporation |
LRCX |
512807108 |
Information Technology |
1,084 |
$518,834.92 |
0.08% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
2,275 |
$528,823.75 |
0.08% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
1,826 |
$494,645.14 |
0.08% |
McKesson Corporation |
MCK |
58155Q103 |
Health Care |
1,360 |
$515,018.40 |
0.08% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
3,207 |
$518,732.25 |
0.08% |
ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
7,107 |
$504,739.14 |
0.08% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
2,798 |
$474,205.04 |
0.08% |
Phillips 66 |
PSX |
718546104 |
Energy |
4,685 |
$498,577.70 |
0.08% |
Public Storage |
PSA |
74460D109 |
Real Estate |
1,727 |
$516,183.03 |
0.08% |
Raytheon Technologies Corporation |
RTX |
75513E101 |
Industrials |
5,357 |
$528,789.47 |
0.08% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
22,419 |
$520,120.80 |
0.08% |
ResMed Inc. |
RMD |
761152107 |
Health Care |
2,288 |
$509,560.48 |
0.08% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,188 |
$503,094.24 |
0.08% |
SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
1,738 |
$504,367.60 |
0.08% |
Sempra Energy |
SRE |
816851109 |
Utilities |
3,271 |
$527,416.04 |
0.08% |
Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
13,378 |
$474,517.66 |
0.08% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
14,493 |
$523,921.95 |
0.08% |
The AES Corporation |
AES |
00130H105 |
Utilities |
18,430 |
$487,473.50 |
0.08% |
The Clorox Company |
CLX |
189054109 |
Consumer Staples |
3,496 |
$496,956.40 |
0.08% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
3,477 |
$527,113.20 |
0.08% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,418 |
$502,377.64 |
0.08% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
2,916 |
$510,737.40 |
0.08% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
17,287 |
$512,213.81 |
0.08% |
Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,717 |
$521,086.23 |
0.08% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
7,022 |
$489,995.16 |
0.08% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
7,475 |
$509,047.50 |
0.08% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,310 |
$436,747.50 |
0.07% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Information Technology |
1,987 |
$441,809.45 |
0.07% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
3,045 |
$452,821.95 |
0.07% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
2,801 |
$466,674.61 |
0.07% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
7,875 |
$440,370.00 |
0.07% |
Humana Inc. |
HUM |
444859102 |
Health Care |
956 |
$463,573.96 |
0.07% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
6,999 |
$458,504.49 |
0.07% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
984 |
$432,251.52 |
0.07% |
Rollins, Inc. |
ROL |
775711104 |
Industrials |
12,111 |
$432,120.48 |
0.07% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,605 |
$340,613.10 |
0.05% |
MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
-1,566 |
($14,015.70) |
0.00% |
Baxter International Inc. |
BAX |
071813109 |
Health Care |
-1,946 |
($87,842.44) |
-0.01% |
EQT Corporation |
EQT |
26884L109 |
Energy |
-2,567 |
($82,529.05) |
-0.01% |
3M Company |
MMM |
88579Y101 |
Industrials |
-836 |
($94,116.88) |
-0.02% |
A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
-1,779 |
($105,957.24) |
-0.02% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
-1,431 |
($103,675.95) |
-0.02% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
-719 |
($113,156.22) |
-0.02% |
Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
-542 |
($144,074.44) |
-0.02% |
Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
-4,064 |
($128,422.40) |
-0.02% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
-1,768 |
($111,684.56) |
-0.02% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
-1,347 |
($105,456.63) |
-0.02% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
-362 |
($114,949.48) |
-0.02% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
-1,007 |
($108,957.40) |
-0.02% |
Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
-5,240 |
($123,244.80) |
-0.02% |
Avery Dennison Corporation |
AVY |
053611109 |
Materials |
-567 |
($105,252.21) |
-0.02% |
BlackRock, Inc. |
BLK |
09247X101 |
Financials |
-147 |
($109,935.42) |
-0.02% |
Blue Owl Capital Inc.(Class A) |
OWL |
09581B103 |
Financials |
-8,805 |
($107,949.30) |
-0.02% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
-437 |
($106,920.79) |
-0.02% |
CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
-1,435 |
($120,066.45) |
-0.02% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
-1,396 |
($101,740.48) |
-0.02% |
Corning Incorporated |
GLW |
219350105 |
Information Technology |
-3,192 |
($116,156.88) |
-0.02% |
Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
-1,340 |
($115,695.60) |
-0.02% |
Danaher Corporation |
DHR |
235851102 |
Health Care |
-407 |
($106,939.25) |
-0.02% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
-924 |
($97,472.76) |
-0.02% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
-971 |
($107,810.13) |
-0.02% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
-291 |
($101,410.59) |
-0.02% |
Dover Corporation |
DOV |
260003108 |
Industrials |
-765 |
($109,632.15) |
-0.02% |
Dow Inc. |
DOW |
260557103 |
Materials |
-2,131 |
($123,491.45) |
-0.02% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
-746 |
($98,546.60) |
-0.02% |
Equifax Inc. |
EFX |
294429105 |
Industrials |
-537 |
($116,716.95) |
-0.02% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
-1,662 |
($112,434.30) |
-0.02% |
F5 Inc. |
FFIV |
315616102 |
Information Technology |
-721 |
($105,042.49) |
-0.02% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
-3,000 |
($107,400.00) |
-0.02% |
First Republic Bank |
FRC |
33616C100 |
Financials |
-865 |
($121,238.40) |
-0.02% |
Fortive Corporation |
FTV |
34959J108 |
Industrials |
-1,595 |
($105,636.85) |
-0.02% |
Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
-1,684 |
($103,178.68) |
-0.02% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
-4,092 |
($127,915.92) |
-0.02% |
Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
-2,935 |
($129,081.30) |
-0.02% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
-1,182 |
($115,079.52) |
-0.02% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
-432 |
($98,526.24) |
-0.02% |
Global Payments Inc. |
GPN |
37940X102 |
Information Technology |
-1,086 |
($119,774.94) |
-0.02% |
IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
-500 |
($113,140.00) |
-0.02% |
KeyCorp |
KEY |
493267108 |
Financials |
-5,653 |
($106,050.28) |
-0.02% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
-2,000 |
($114,860.00) |
-0.02% |
L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
-476 |
($100,869.16) |
-0.02% |
Laboratory Corporation of America Holdings |
LH |
50540R409 |
Health Care |
-455 |
($114,259.60) |
-0.02% |
Liberty Broadband Corporation (Class C) |
LBRDK |
530307305 |
Communication Services |
-1,197 |
($108,543.96) |
-0.02% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
-2,993 |
($100,145.78) |
-0.02% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
-2,008 |
($116,223.04) |
-0.02% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
-625 |
($95,931.25) |
-0.02% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
-954 |
($140,295.24) |
-0.02% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
-1,415 |
($102,106.40) |
-0.02% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
-283 |
($115,356.46) |
-0.02% |
Moody's Corporation |
MCO |
615369105 |
Financials |
-368 |
($115,625.60) |
-0.02% |
Newmont Corporation |
NEM |
651639106 |
Materials |
-2,355 |
($124,202.70) |
-0.02% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
-1,278 |
($95,913.90) |
-0.02% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
-432 |
($102,906.72) |
-0.02% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
-1,173 |
($111,880.74) |
-0.02% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
-1,377 |
($111,481.92) |
-0.02% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
-821 |
($113,864.49) |
-0.02% |
Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
-333 |
($125,367.84) |
-0.02% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
-838 |
($106,970.70) |
-0.02% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
-2,508 |
($130,390.92) |
-0.02% |
Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
-824 |
($112,212.32) |
-0.02% |
Republic Services, Inc. |
RSG |
760759100 |
Industrials |
-805 |
($99,916.60) |
-0.02% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
-305 |
($111,672.70) |
-0.02% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
-261 |
($115,510.77) |
-0.02% |
Signature Bank |
SBNY |
82669G104 |
Financials |
-803 |
($98,319.32) |
-0.02% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
-1,334 |
($133,400.00) |
-0.02% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Information Technology |
-2,044 |
($120,432.48) |
-0.02% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
-481 |
($120,028.74) |
-0.02% |
SVB Financial Group |
SIVB |
78486Q101 |
Financials |
-475 |
($139,631.00) |
-0.02% |
Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
-259 |
($108,484.74) |
-0.02% |
Teleflex Incorporated |
TFX |
879369106 |
Health Care |
-494 |
($119,073.76) |
-0.02% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
-787 |
($100,736.00) |
-0.02% |
The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
-1,353 |
($102,151.50) |
-0.02% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
-1,740 |
($105,513.60) |
-0.02% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
-827 |
($111,975.80) |
-0.02% |
The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
-449 |
($103,665.12) |
-0.02% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
-574 |
($107,860.34) |
-0.02% |
Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
-201 |
($113,422.29) |
-0.02% |
TransUnion |
TRU |
89400J107 |
Industrials |
-1,760 |
($122,478.40) |
-0.02% |
Tyler Technologies, Inc. |
TYL |
902252105 |
Information Technology |
-323 |
($102,504.05) |
-0.02% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
-505 |
($101,101.00) |
-0.02% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
-605 |
($107,066.85) |
-0.02% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
-2,786 |
($114,365.30) |
-0.02% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
-668 |
($102,270.80) |
-0.02% |
West Pharmaceutical Services, Inc. |
WST |
955306105 |
Health Care |
-466 |
($122,008.12) |
-0.02% |
Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
-454 |
($113,413.74) |
-0.02% |
Healthcare Services Group, Inc. |
HCSG |
421906108 |
Industrials |
-16,372 |
($212,508.56) |
-0.03% |
Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
-11,377 |
($189,995.90) |
-0.03% |
ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy |
-18,988 |
($179,626.48) |
-0.03% |
Berkshire Hills Bancorp, Inc. |
BHLB |
084680107 |
Financials |
-8,183 |
($248,435.88) |
-0.04% |
Braze, Inc. (Class A) |
BRZE |
10576N102 |
Information Technology |
-8,196 |
($259,895.16) |
-0.04% |
J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
-1,697 |
($253,056.64) |
-0.04% |
SunOpta Inc. |
STKL |
8676EP108 |
Consumer Staples |
-32,594 |
($266,292.98) |
-0.04% |
Utz Brands, Inc. |
UTZ |
918090101 |
Consumer Staples |
-13,340 |
($219,709.80) |
-0.04% |
Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
-10,940 |
($256,324.20) |
-0.04% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Information Technology |
-5,462 |
($318,161.50) |
-0.05% |
Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
-28,109 |
($313,977.53) |
-0.05% |
PRA Group, Inc. |
PRAA |
69354N106 |
Financials |
-7,515 |
($292,032.90) |
-0.05% |
Samsara Inc. (Class A) |
IOT |
79589L106 |
Information Technology |
-21,851 |
($294,114.46) |
-0.05% |
Scholastic Corporation |
SCHL |
807066105 |
Communication Services |
-6,968 |
($299,136.24) |
-0.05% |
UniFirst Corporation |
UNF |
904708104 |
Industrials |
-1,510 |
($295,069.10) |
-0.05% |
3D Systems Corporation |
DDD |
88554D205 |
Industrials |
-36,395 |
($374,868.50) |
-0.06% |
ACV Auctions Inc. (Class A) |
ACVA |
00091G104 |
Industrials |
-37,309 |
($353,316.23) |
-0.06% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
-3,853 |
($379,674.62) |
-0.06% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
-4,214 |
($347,992.12) |
-0.06% |
Natwest Group Plc |
NWG |
639057207 |
Financials |
-45,132 |
($348,419.04) |
-0.06% |
Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
-22,544 |
($354,166.24) |
-0.06% |
Sensient Technologies Corporation |
SXT |
81725T100 |
Materials |
-4,985 |
($366,048.55) |
-0.06% |
Alight, Inc. (Class A) |
ALIT |
01626W101 |
Industrials |
-48,290 |
($451,028.60) |
-0.07% |
Altair Engineering Inc. (Class A) |
ALTR |
021369103 |
Information Technology |
-8,428 |
($440,615.84) |
-0.07% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
-6,686 |
($410,654.12) |
-0.07% |
Coca-Cola FEMSA, S.A.B. de C.V. (ADR) |
KOF |
191241108 |
Consumer Staples |
-5,652 |
($419,774.04) |
-0.07% |
Euronav N.V. |
EURN |
B38564108 |
Energy |
-28,591 |
($450,022.34) |
-0.07% |
First Financial Bankshares, Inc. |
FFIN |
32020R109 |
Financials |
-12,971 |
($448,796.60) |
-0.07% |
GATX Corporation |
GATX |
361448103 |
Industrials |
-3,711 |
($415,706.22) |
-0.07% |
Itron, Inc. |
ITRI |
465741106 |
Information Technology |
-8,232 |
($457,287.60) |
-0.07% |
KAR Auction Services, Inc. |
KAR |
48238T109 |
Industrials |
-30,587 |
($435,864.75) |
-0.07% |
Paycor HCM, Inc. |
PYCR |
70435P102 |
Information Technology |
-17,868 |
($434,907.12) |
-0.07% |
Primo Water Corp. |
PRMW |
74167P108 |
Consumer Staples |
-26,752 |
($413,853.44) |
-0.07% |
Appian Corporation |
APPN |
03782L101 |
Information Technology |
-11,940 |
($488,584.80) |
-0.08% |
CNX Resources Corporation |
CNX |
12653C108 |
Energy |
-29,901 |
($494,263.53) |
-0.08% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
-15,396 |
($508,683.84) |
-0.08% |
Verint Systems Inc. |
VRNT |
92343X100 |
Information Technology |
-13,003 |
($482,021.21) |
-0.08% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
-2,888 |
($564,026.40) |
-0.09% |
Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
-14,407 |
($546,745.65) |
-0.09% |
Equity Commonwealth |
EQC |
294628102 |
Real Estate |
-22,232 |
($562,469.60) |
-0.09% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
-7,864 |
($542,851.92) |
-0.09% |
Kennametal Inc. |
KMT |
489170100 |
Industrials |
-20,235 |
($561,723.60) |
-0.09% |
Knowles Corporation |
KN |
49926D109 |
Information Technology |
-28,185 |
($533,260.20) |
-0.09% |
Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
-42,284 |
($552,651.88) |
-0.09% |
Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
-40,627 |
($535,463.86) |
-0.09% |
Veradigm Inc. |
MDRX |
01988P108 |
Health Care |
-30,660 |
($539,309.40) |
-0.09% |
BankUnited, Inc. |
BKU |
06652K103 |
Financials |
-17,344 |
($636,871.68) |
-0.10% |
Chimera Investment Corporation |
CIM |
16934Q208 |
Financials |
-85,253 |
($600,181.12) |
-0.10% |
Equitable Holdings, Inc. |
EQH |
29452E101 |
Financials |
-19,306 |
($598,099.88) |
-0.10% |
Stericycle, Inc. |
SRCL |
858912108 |
Industrials |
-12,247 |
($647,253.95) |
-0.10% |
ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
-24,776 |
($688,401.16) |
-0.11% |
Crane Holdings, Co. |
CR |
224441105 |
Industrials |
-5,810 |
($661,759.00) |
-0.11% |
Viavi Solutions Inc. |
VIAV |
925550105 |
Information Technology |
-61,186 |
($681,612.04) |
-0.11% |
Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
-14,226 |
($780,438.36) |
-0.12% |
Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
-34,983 |
($728,695.89) |
-0.12% |
DigitalBridge Group, Inc. (Class A) |
DBRG |
25401T603 |
Real Estate |
-56,824 |
($787,012.40) |
-0.13% |
Golar LNG Limited |
GLNG |
G9456A100 |
Energy |
-41,065 |
($947,780.20) |
-0.15% |
Light & Wonder Inc. |
LNW |
80874P109 |
Consumer Discretionary |
-15,054 |
($952,316.04) |
-0.15% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
-30,209 |
($1,016,834.94) |
-0.16% |
Woodward, Inc. |
WWD |
980745103 |
Industrials |
-9,003 |
($984,297.99) |
-0.16% |
Aspen Technology, Inc. |
AZPN |
29109X106 |
Information Technology |
-5,428 |
($1,062,313.88) |
-0.17% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
-34,299 |
($1,063,954.98) |
-0.17% |
Flowserve Corporation |
FLS |
34354P105 |
Industrials |
-32,101 |
($1,090,149.96) |
-0.17% |
Spectrum Brands Holdings Inc. |
SPB |
84790A105 |
Consumer Staples |
-16,830 |
($1,089,742.50) |
-0.17% |
GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
-16,578 |
($1,185,327.00) |
-0.19% |
Hexcel Corporation |
HXL |
428291108 |
Industrials |
-17,101 |
($1,176,377.79) |
-0.19% |
Unilever Plc (ADR) |
UL |
904767704 |
Consumer Staples |
-25,508 |
($1,281,266.84) |
-0.20% |
Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
-16,775 |
($1,372,027.25) |
-0.22% |
Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Industrials |
-40,560 |
($1,410,271.20) |
-0.23% |
Frontier Communications Parent, Inc. |
FYBR |
35909D109 |
Communication Services |
-52,257 |
($1,529,562.39) |
-0.24% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
-22,122 |
($1,615,790.88) |
-0.26% |
Enovix Corporation |
ENVX |
293594107 |
Industrials |
-213,833 |
($1,627,269.13) |
-0.26% |
Haleon Plc (ADR) |
HLN |
405552100 |
Consumer Staples |
-202,627 |
($1,621,016.00) |
-0.26% |
NCR Corporation |
NCR |
62886E108 |
Information Technology |
-59,856 |
($1,602,345.12) |
-0.26% |
Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
-12,583 |
($1,608,736.55) |
-0.26% |
Catalent, Inc. |
CTLT |
148806102 |
Health Care |
-31,974 |
($1,681,192.92) |
-0.27% |
The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
-25,140 |
($1,701,978.00) |
-0.27% |
Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
-181,235 |
($1,781,540.05) |
-0.28% |
BCE Inc. |
BCE |
05534B760 |
Communication Services |
-38,953 |
($1,828,453.82) |
-0.29% |
Illumina, Inc. |
ILMN |
452327109 |
Health Care |
-8,802 |
($1,849,300.20) |
-0.30% |
Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
-118,879 |
($1,868,777.88) |
-0.30% |
TC Energy Corporation |
TRP |
87807B107 |
Energy |
-49,871 |
($2,115,527.82) |
-0.34% |
Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
-31,981 |
($2,199,972.99) |
-0.35% |
Ceridian HCM Holding Inc. |
CDAY |
15677J108 |
Information Technology |
-32,476 |
($2,292,480.84) |
-0.37% |
DXC Technology Company |
DXC |
23355L106 |
Information Technology |
-84,064 |
($2,363,039.04) |
-0.38% |
Ciena Corporation |
CIEN |
171779309 |
Information Technology |
-50,102 |
($2,540,672.42) |
-0.41% |
V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
-84,361 |
($2,540,953.32) |
-0.41% |
The Bank of Nova Scotia |
BNS |
064149107 |
Financials |
-55,310 |
($2,934,748.60) |
-0.47% |
The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
-11,073 |
($3,003,108.33) |
-0.48% |
Teva Pharmaceutical Industries Ltd. (ADR) |
TEVA |
881624209 |
Health Care |
-312,651 |
($3,207,799.26) |
-0.51% |
HSBC Holdings Plc (ADR) |
HSBC |
404280406 |
Financials |
-88,493 |
($3,279,550.58) |
-0.52% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
-29,202 |
($3,674,487.66) |
-0.59% |
International Paper Company |
IP |
460146103 |
Materials |
-99,203 |
($3,748,881.37) |
-0.60% |
Ball Corporation |
BALL |
058498106 |
Materials |
-69,216 |
($3,975,767.04) |
-0.64% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
-24,809 |
($3,991,023.83) |
-0.64% |
General Electric Company |
GE |
369604301 |
Industrials |
-49,735 |
($4,020,080.05) |
-0.64% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
-145,018 |
($4,053,253.10) |
-0.65% |
Neogen Corporation |
NEOG |
640491106 |
Health Care |
-219,775 |
($4,386,709.00) |
-0.70% |
DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
-61,107 |
($4,439,423.55) |
-0.71% |
Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
-58,320 |
($4,435,819.20) |
-0.71% |
Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Consumer Discretionary |
-119,535 |
($4,476,585.75) |
-0.72% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
-27,981 |
($4,938,086.88) |
-0.79% |
Cameco Corporation |
CCJ |
13321L108 |
Energy |
-179,064 |
($4,979,769.84) |
-0.80% |
Western Digital Corporation |
WDC |
958102105 |
Information Technology |
-112,950 |
($4,996,908.00) |
-0.80% |
Wayfair Inc. (Class A) |
W |
94419L101 |
Consumer Discretionary |
-88,785 |
($5,209,903.80) |
-0.83% |
Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
-95,371 |
($5,520,073.48) |
-0.88% |
E-Mini Russ 2000 Mar23 |
RTYH3 |
|
Financial - Equity Index |
-382 |
($36,165,850.00) |
-5.78% |
NASDAQ 100 E-MINI Mar23 |
NQH3 |
|
Financial - Equity Index |
-161 |
($38,536,960.00) |
-6.16% |
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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