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Holdings of the Fund as of 7/25/2024
Total Number of Holdings (excluding cash): 200
LXP Industrial Trust |
LXP |
529043101 |
Real Estate |
13,904 |
$141,681.76 |
0.73% |
Evercore Inc. |
EVR |
29977A105 |
Financials |
557 |
$136,866.04 |
0.71% |
CubeSmart |
CUBE |
229663109 |
Real Estate |
2,827 |
$132,897.27 |
0.69% |
Plexus Corp. |
PLXS |
729132100 |
Information Technology |
1,013 |
$131,274.67 |
0.68% |
Globus Medical, Inc. (Class A) |
GMED |
379577208 |
Health Care |
1,797 |
$128,934.75 |
0.67% |
United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
386 |
$129,838.82 |
0.67% |
Chesapeake Utilities Corporation |
CPK |
165303108 |
Utilities |
1,081 |
$127,352.61 |
0.66% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
1,040 |
$125,101.60 |
0.65% |
BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
1,366 |
$120,713.42 |
0.62% |
Neurocrine Biosciences, Inc. |
NBIX |
64125C109 |
Health Care |
820 |
$119,802.00 |
0.62% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
2,116 |
$118,919.20 |
0.61% |
Balchem Corporation |
BCPC |
057665200 |
Materials |
666 |
$116,423.46 |
0.60% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
933 |
$114,049.92 |
0.59% |
NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
2,964 |
$114,706.80 |
0.59% |
Verra Mobility Corporation |
VRRM |
92511U102 |
Industrials |
3,787 |
$113,610.00 |
0.59% |
J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
673 |
$111,859.33 |
0.58% |
Littelfuse, Inc. |
LFUS |
537008104 |
Information Technology |
441 |
$112,891.59 |
0.58% |
The New York Times Company (Class A) |
NYT |
650111107 |
Communication Services |
2,118 |
$113,080.02 |
0.58% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
1,909 |
$110,798.36 |
0.57% |
H&R Block, Inc. |
HRB |
093671105 |
Consumer Discretionary |
1,960 |
$109,916.80 |
0.57% |
Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
503 |
$110,534.25 |
0.57% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
4,478 |
$109,397.54 |
0.57% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
3,037 |
$110,668.28 |
0.57% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
1,483 |
$110,720.78 |
0.57% |
Agree Realty Corporation |
ADC |
008492100 |
Real Estate |
1,600 |
$108,640.00 |
0.56% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
265 |
$108,827.55 |
0.56% |
COPT Defense Properties |
CDP |
22002T108 |
Real Estate |
3,887 |
$107,980.86 |
0.56% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
1,456 |
$108,180.80 |
0.56% |
EastGroup Properties, Inc. |
EGP |
277276101 |
Real Estate |
585 |
$107,938.35 |
0.56% |
Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,000 |
$109,140.00 |
0.56% |
Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
1,173 |
$108,549.42 |
0.56% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
217 |
$108,834.18 |
0.56% |
UniFirst Corporation |
UNF |
904708104 |
Industrials |
568 |
$109,215.04 |
0.56% |
Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
1,152 |
$105,477.12 |
0.55% |
American States Water Company |
AWR |
029899101 |
Utilities |
1,316 |
$106,951.32 |
0.55% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
287 |
$106,987.86 |
0.55% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
475 |
$105,625.75 |
0.55% |
CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
3,431 |
$105,503.25 |
0.55% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
1,717 |
$106,608.53 |
0.55% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
1,094 |
$105,439.72 |
0.55% |
First Industrial Realty Trust, Inc. |
FR |
32054K103 |
Real Estate |
2,003 |
$105,518.04 |
0.55% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
2,160 |
$105,796.80 |
0.55% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
700 |
$106,701.00 |
0.55% |
Janus Henderson Group Plc |
JHG |
G4474Y214 |
Financials |
2,920 |
$105,879.20 |
0.55% |
Korn Ferry |
KFY |
500643200 |
Industrials |
1,503 |
$106,217.01 |
0.55% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
3,003 |
$107,297.19 |
0.55% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
427 |
$106,861.02 |
0.55% |
Progress Software Corporation |
PRGS |
743312100 |
Information Technology |
1,836 |
$105,459.84 |
0.55% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
488 |
$106,959.84 |
0.55% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
6,526 |
$106,634.84 |
0.55% |
The Ensign Group, Inc. |
ENSG |
29358P101 |
Health Care |
784 |
$106,757.28 |
0.55% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
442 |
$104,144.04 |
0.54% |
Essential Properties Realty Trust, Inc. |
EPRT |
29670E107 |
Real Estate |
3,519 |
$105,358.86 |
0.54% |
Four Corners Property Trust, Inc. |
FCPT |
35086T109 |
Real Estate |
3,891 |
$105,095.91 |
0.54% |
Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
5,569 |
$105,309.79 |
0.54% |
MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,145 |
$104,939.25 |
0.54% |
STAG Industrial, Inc. |
STAG |
85254J102 |
Real Estate |
2,674 |
$105,382.34 |
0.54% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
2,666 |
$103,574.10 |
0.54% |
Brixmor Property Group Inc. |
BRX |
11120U105 |
Real Estate |
4,224 |
$102,220.80 |
0.53% |
CACI International Inc. |
CACI |
127190304 |
Industrials |
228 |
$103,416.24 |
0.53% |
California Water Service Group |
CWT |
130788102 |
Utilities |
1,923 |
$101,630.55 |
0.53% |
Ellington Financial Inc. |
EFC |
28852N109 |
Financials |
8,005 |
$101,743.55 |
0.53% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
2,540 |
$103,225.60 |
0.53% |
Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
554 |
$102,722.68 |
0.53% |
Monarch Casino & Resort, Inc. |
MCRI |
609027107 |
Consumer Discretionary |
1,342 |
$102,689.84 |
0.53% |
NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
2,279 |
$102,896.85 |
0.53% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
2,686 |
$102,202.30 |
0.53% |
PNM Resources, Inc. |
PNM |
69349H107 |
Utilities |
2,516 |
$102,753.44 |
0.53% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
2,134 |
$102,154.58 |
0.53% |
RPM International Inc. |
RPM |
749685103 |
Materials |
857 |
$101,528.79 |
0.53% |
Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
567 |
$102,592.98 |
0.53% |
Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
583 |
$101,325.40 |
0.52% |
ALLETE, Inc. |
ALE |
018522300 |
Utilities |
1,554 |
$100,186.38 |
0.52% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
2,579 |
$101,406.28 |
0.52% |
Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,569 |
$100,792.56 |
0.52% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
360 |
$100,360.80 |
0.52% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
289 |
$100,167.40 |
0.52% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
1,105 |
$100,157.20 |
0.52% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
2,248 |
$100,508.08 |
0.52% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
1,520 |
$100,456.80 |
0.52% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
2,829 |
$100,231.47 |
0.52% |
GATX Corporation |
GATX |
361448103 |
Industrials |
733 |
$99,658.68 |
0.52% |
Genpact Limited |
G |
G3922B107 |
Industrials |
2,966 |
$101,170.26 |
0.52% |
Lennox International Inc. |
LII |
526107107 |
Industrials |
186 |
$101,505.78 |
0.52% |
Moog Inc. |
MOG/A |
615394202 |
Industrials |
513 |
$99,716.94 |
0.52% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
3,106 |
$101,317.72 |
0.52% |
Spire Inc. |
SR |
84857L101 |
Utilities |
1,503 |
$100,896.39 |
0.52% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
1,214 |
$101,016.94 |
0.52% |
Stifel Financial Corp. |
SF |
860630102 |
Financials |
1,155 |
$100,115.40 |
0.52% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Industrials |
481 |
$100,149.01 |
0.52% |
The Western Union Company |
WU |
959802109 |
Financials |
8,017 |
$101,094.37 |
0.52% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
1,691 |
$98,534.57 |
0.51% |
CareTrust REIT, Inc. |
CTRE |
14174T107 |
Real Estate |
3,757 |
$98,621.25 |
0.51% |
Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
776 |
$97,876.88 |
0.51% |
Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
2,470 |
$98,454.20 |
0.51% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
6,387 |
$97,848.84 |
0.51% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
1,824 |
$97,784.64 |
0.51% |
Flowserve Corporation |
FLS |
34354P105 |
Industrials |
1,966 |
$98,280.34 |
0.51% |
Kirby Corporation |
KEX |
497266106 |
Industrials |
842 |
$99,322.32 |
0.51% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
521 |
$98,948.32 |
0.51% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
3,720 |
$99,212.40 |
0.51% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
1,727 |
$99,147.07 |
0.51% |
New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
2,133 |
$99,355.14 |
0.51% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
1,436 |
$99,328.12 |
0.51% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
1,659 |
$98,245.98 |
0.51% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
811 |
$97,092.92 |
0.50% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
761 |
$97,484.10 |
0.50% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
699 |
$96,986.25 |
0.50% |
Madison Square Garden Sports Corp. (Class A) |
MSGS |
55825T103 |
Communication Services |
489 |
$96,880.68 |
0.50% |
NorthWestern Corporation |
NWE |
668074305 |
Utilities |
1,830 |
$97,227.90 |
0.50% |
Phillips Edison & Company, Inc. |
PECO |
71844V201 |
Real Estate |
2,843 |
$96,235.55 |
0.50% |
Reliance Inc. |
RS |
759509102 |
Materials |
315 |
$97,067.25 |
0.50% |
Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
2,027 |
$97,640.59 |
0.50% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
579 |
$96,125.58 |
0.50% |
Valvoline Inc. |
VVV |
92047W101 |
Consumer Discretionary |
2,160 |
$96,552.00 |
0.50% |
Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
1,339 |
$96,823.09 |
0.50% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
6,522 |
$93,916.80 |
0.49% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
1,178 |
$95,394.44 |
0.49% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,842 |
$95,489.28 |
0.49% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
954 |
$94,188.42 |
0.49% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
4,161 |
$95,536.56 |
0.49% |
Graco Inc. |
GGG |
384109104 |
Industrials |
1,126 |
$94,347.54 |
0.49% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
976 |
$94,916.00 |
0.49% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
1,826 |
$95,043.30 |
0.49% |
MSA Safety Incorporated |
MSA |
553498106 |
Industrials |
491 |
$94,163.98 |
0.49% |
PotlatchDeltic Corporation |
PCH |
737630103 |
Real Estate |
2,262 |
$95,094.48 |
0.49% |
Service Corporation International |
SCI |
817565104 |
Consumer Discretionary |
1,275 |
$95,637.75 |
0.49% |
Tennant Company |
TNC |
880345103 |
Industrials |
878 |
$95,017.16 |
0.49% |
Wyndham Hotels & Resorts, Inc. |
WH |
98311A105 |
Consumer Discretionary |
1,247 |
$95,520.20 |
0.49% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
914 |
$93,081.76 |
0.48% |
Ashland Inc. |
ASH |
044186104 |
Materials |
975 |
$92,157.00 |
0.48% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
1,268 |
$92,665.44 |
0.48% |
Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
897 |
$93,063.75 |
0.48% |
KBR, Inc. |
KBR |
48242W106 |
Industrials |
1,403 |
$93,481.89 |
0.48% |
Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
867 |
$93,583.98 |
0.48% |
RLI Corp. |
RLI |
749607107 |
Financials |
650 |
$92,820.00 |
0.48% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
1,394 |
$92,101.58 |
0.48% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
710 |
$92,939.00 |
0.48% |
The Middleby Corporation |
MIDD |
596278101 |
Industrials |
709 |
$93,311.49 |
0.48% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
1,793 |
$92,213.99 |
0.48% |
Watts Water Technologies, Inc. |
WTS |
942749102 |
Industrials |
461 |
$93,122.00 |
0.48% |
Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
1,396 |
$90,823.76 |
0.47% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
723 |
$90,158.10 |
0.47% |
Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,180 |
$91,119.60 |
0.47% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,162 |
$90,403.60 |
0.47% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
802 |
$90,032.52 |
0.47% |
Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
3,329 |
$90,848.41 |
0.47% |
Oshkosh Corporation |
OSK |
688239201 |
Industrials |
793 |
$90,140.31 |
0.47% |
Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
1,299 |
$91,449.60 |
0.47% |
Rayonier Inc. |
RYN |
754907103 |
Real Estate |
3,078 |
$90,647.10 |
0.47% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
1,948 |
$91,517.04 |
0.47% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
779 |
$90,457.48 |
0.47% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
2,557 |
$89,162.59 |
0.46% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
631 |
$89,280.19 |
0.46% |
Chemed Corporation |
CHE |
16359R103 |
Health Care |
164 |
$88,719.08 |
0.46% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,212 |
$89,797.08 |
0.46% |
nVent Electric Plc |
NVT |
G6700G107 |
Industrials |
1,275 |
$89,670.75 |
0.46% |
Retail Opportunity Investments Corp. |
ROIC |
76131N101 |
Real Estate |
6,975 |
$88,024.50 |
0.46% |
AECOM |
ACM |
00766T100 |
Industrials |
985 |
$87,615.75 |
0.45% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
718 |
$86,317.96 |
0.45% |
Churchill Downs Incorporated |
CHDN |
171484108 |
Consumer Discretionary |
628 |
$86,638.88 |
0.45% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
2,655 |
$86,446.80 |
0.45% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
1,343 |
$87,657.61 |
0.45% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
652 |
$86,064.00 |
0.45% |
Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
707 |
$86,727.69 |
0.45% |
Vontier Corporation |
VNT |
928881101 |
Information Technology |
2,232 |
$86,088.24 |
0.45% |
Hexcel Corporation |
HXL |
428291108 |
Industrials |
1,352 |
$84,148.48 |
0.44% |
Lamar Advertising Company |
LAMR |
512816109 |
Real Estate |
723 |
$85,198.32 |
0.44% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
413 |
$85,284.50 |
0.44% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
993 |
$85,060.38 |
0.44% |
RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
384 |
$84,322.56 |
0.44% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
3,726 |
$82,978.02 |
0.43% |
Sonoco Products Company |
SON |
835495102 |
Materials |
1,612 |
$83,517.72 |
0.43% |
Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
2,609 |
$80,278.93 |
0.42% |
Royal Gold, Inc. |
RGLD |
780287108 |
Materials |
602 |
$81,474.68 |
0.42% |
Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
914 |
$81,208.90 |
0.42% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
1,321 |
$79,009.01 |
0.41% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
618 |
$78,368.58 |
0.41% |
EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
2,308 |
$78,679.72 |
0.41% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
1,097 |
$79,609.29 |
0.41% |
The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
4,620 |
$78,447.60 |
0.41% |
Jazz Pharmaceuticals Plc |
JAZZ |
G50871105 |
Health Care |
711 |
$77,882.94 |
0.40% |
Autoliv, Inc. |
ALV |
052800109 |
Consumer Discretionary |
762 |
$74,416.92 |
0.38% |
Enovis Corp. |
ENOV |
194014502 |
Health Care |
1,556 |
$72,991.96 |
0.38% |
National Storage Affiliates Trust |
NSA |
637870106 |
Real Estate |
1,716 |
$73,393.32 |
0.38% |
ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
1,266 |
$69,136.26 |
0.36% |
Healthcare Realty Trust Inc. |
HR |
42226K105 |
Real Estate |
3,930 |
$68,814.30 |
0.36% |
Old National Bancorp |
ONB |
680033107 |
Financials |
3,349 |
$66,745.57 |
0.35% |
AAR CORP. |
AIR |
000361105 |
Industrials |
994 |
$65,882.32 |
0.34% |
Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
3,522 |
$65,121.78 |
0.34% |
Ormat Technologies, Inc. |
ORA |
686688102 |
Utilities |
872 |
$66,350.48 |
0.34% |
Exponent, Inc. |
EXPO |
30214U102 |
Industrials |
599 |
$63,535.93 |
0.33% |
US Dollar |
$USD |
|
Other |
61,972 |
$61,971.93 |
0.32% |
ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
3,008 |
$60,701.44 |
0.31% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
263 |
$59,343.32 |
0.31% |
Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
2,908 |
$57,520.24 |
0.30% |
Blackbaud, Inc. |
BLKB |
09227Q100 |
Information Technology |
714 |
$56,291.76 |
0.29% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Communication Services |
849 |
$56,509.44 |
0.29% |
Patterson Companies, Inc. |
PDCO |
703395103 |
Health Care |
2,152 |
$55,865.92 |
0.29% |
Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
3,072 |
$39,475.20 |
0.20% |
Papa John's International, Inc. |
PZZA |
698813102 |
Consumer Discretionary |
891 |
$36,495.36 |
0.19% |
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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