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Holdings of the Fund as of 9/25/2023
View Index Holdings

Total Number of Holdings (excluding cash): 347

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Vertiv Holdings Co (Class A) VRT 92537N108 Technology 6,525 $239,924.25 1.34%
Dell Technologies Inc. (Class C) DELL 24703L202 Technology 2,987 $209,179.61 1.16%
Encompass Health Corporation EHC 29261A100 Health Care 2,907 $203,664.42 1.13%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,062 $194,054.82 1.08%
Chemed Corporation CHE 16359R103 Health Care 363 $186,748.98 1.04%
Perrigo Company Plc PRGO G97822103 Health Care 5,798 $186,637.62 1.04%
Universal Display Corporation OLED 91347P105 Technology 1,121 $176,893.80 0.98%
TD SYNNEX Corporation SNX 87162W100 Technology 1,719 $175,166.10 0.97%
DENTSPLY SIRONA Inc. XRAY 24906P109 Health Care 4,918 $168,048.06 0.94%
Organon & Co. OGN 68622V106 Health Care 9,459 $169,126.92 0.94%
Bruker Corporation BRKR 116794108 Health Care 2,663 $167,396.18 0.93%
Teleflex Incorporated TFX 879369106 Health Care 813 $165,396.72 0.92%
Jabil Inc. JBL 466313103 Technology 1,497 $161,271.81 0.90%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 6,178 $161,184.02 0.90%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,248 $159,831.36 0.89%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,931 $155,503.43 0.87%
Avnet, Inc. AVT 053807103 Technology 3,204 $154,593.00 0.86%
Premier, Inc. (Class A) PINC 74051N102 Health Care 7,116 $154,061.40 0.86%
Science Applications International Corporation SAIC 808625107 Technology 1,437 $151,402.32 0.84%
Bentley Systems, Inc. (Class B) BSY 08265T208 Technology 2,980 $146,854.40 0.82%
Concentrix Corporation CNXC 20602D101 Technology 2,001 $147,913.92 0.82%
KBR, Inc. KBR 48242W106 Technology 2,484 $148,245.12 0.82%
Advanced Energy Industries, Inc. AEIS 007973100 Technology 1,450 $145,739.50 0.81%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Technology 13,969 $140,947.21 0.78%
Entegris, Inc. ENTG 29362U104 Technology 1,458 $133,479.90 0.74%
Power Integrations, Inc. POWI 739276103 Technology 1,707 $131,456.07 0.73%
Amkor Technology, Inc. AMKR 031652100 Technology 5,433 $121,644.87 0.68%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,900 $80,921.00 0.45%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 269 $74,929.95 0.42%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 484 $75,639.52 0.42%
Warner Music Group Corp. (Class A) WMG 934550203 Consumer Discretionary 2,320 $71,827.20 0.40%
The Gap, Inc. GPS 364760108 Consumer Discretionary 6,779 $69,484.75 0.39%
Seaboard Corporation SEB 811543107 Consumer Staples 18 $67,950.00 0.38%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 103 $67,362.00 0.37%
Gentex Corporation GNTX 371901109 Consumer Discretionary 2,069 $66,849.39 0.37%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 195 $67,222.35 0.37%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 928 $66,611.84 0.37%
Tempur Sealy International, Inc. TPX 88023U101 Consumer Discretionary 1,511 $64,217.50 0.36%
Cable One, Inc. CABO 12685J105 Telecommunications 101 $62,696.76 0.35%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 515 $62,454.05 0.35%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 935 $62,327.10 0.35%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 997 $62,751.18 0.35%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,537 $63,293.66 0.35%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 883 $62,693.00 0.35%
Ingredion Incorporated INGR 457187102 Consumer Staples 620 $61,051.40 0.34%
Inter Parfums, Inc. IPAR 458334109 Consumer Discretionary 448 $60,816.00 0.34%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 6,959 $61,169.61 0.34%
News Corporation (Class A) NWSA 65249B109 Consumer Discretionary 3,105 $61,447.95 0.34%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 2,324 $60,354.28 0.34%
WestRock Company WRK 96145D105 Industrials 1,677 $60,271.38 0.34%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 186 $59,185.20 0.33%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 2,639 $59,905.30 0.33%
Juniper Networks, Inc. JNPR 48203R104 Telecommunications 2,126 $59,315.40 0.33%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 363 $58,845.93 0.33%
Ryder System, Inc. R 783549108 Industrials 575 $60,179.50 0.33%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 1,719 $56,709.81 0.32%
Lear Corporation LEA 521865204 Consumer Discretionary 422 $56,750.56 0.32%
Lennox International Inc. LII 526107107 Industrials 149 $56,633.41 0.32%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 199 $57,769.70 0.32%
PBF Energy Inc. PBF 69318G106 Energy 1,051 $56,848.59 0.32%
The Wendy's Company WEN 95058W100 Consumer Discretionary 2,783 $57,385.46 0.32%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 766 $56,661.02 0.32%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 240 $58,394.40 0.32%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 784 $55,005.44 0.31%
EMCOR Group, Inc. EME 29084Q100 Industrials 264 $55,733.04 0.31%
HF Sinclair Corp. DINO 403949100 Energy 965 $55,863.85 0.31%
NOV Inc. NOV 62955J103 Energy 2,683 $55,886.89 0.31%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 491 $55,571.38 0.31%
Service Corporation International SCI 817565104 Consumer Discretionary 937 $54,842.61 0.31%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 585 $55,469.70 0.31%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 1,614 $53,374.98 0.30%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 528 $54,547.68 0.30%
Kohl's Corporation KSS 500255104 Consumer Discretionary 2,626 $53,938.04 0.30%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 327 $54,170.82 0.30%
Oshkosh Corporation OSK 688239201 Industrials 563 $54,160.60 0.30%
PVH Corp. PVH 693656100 Consumer Discretionary 712 $54,233.04 0.30%
The Western Union Company WU 959802109 Industrials 4,156 $54,692.96 0.30%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 1,501 $54,426.26 0.30%
V.F. Corporation VFC 918204108 Consumer Discretionary 3,171 $54,604.62 0.30%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 407 $53,638.53 0.30%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 1,120 $51,508.80 0.29%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 863 $51,288.09 0.29%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 337 $52,467.53 0.29%
AptarGroup, Inc. ATR 038336103 Industrials 421 $52,220.84 0.29%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 873 $52,737.93 0.29%
Curtiss-Wright Corporation CW 231561101 Industrials 265 $52,655.50 0.29%
ESAB Corporation ESAB 29605J106 Industrials 733 $51,955.04 0.29%
Flowserve Corporation FLS 34354P105 Industrials 1,312 $51,482.88 0.29%
Helmerich & Payne, Inc. HP 423452101 Energy 1,214 $52,286.98 0.29%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 426 $52,495.98 0.29%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 3,596 $52,609.48 0.29%
Polaris Inc. PII 731068102 Consumer Discretionary 501 $52,539.87 0.29%
RPM International Inc. RPM 749685103 Industrials 543 $51,514.41 0.29%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 352 $52,085.44 0.29%
SM Energy Company SM 78454L100 Energy 1,361 $52,085.47 0.29%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 539 $51,296.63 0.29%
Wingstop Inc. WING 974155103 Consumer Discretionary 302 $52,403.04 0.29%
Woodward, Inc. WWD 980745103 Industrials 410 $51,286.90 0.29%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 573 $51,942.45 0.29%
Acuity Brands, Inc. AYI 00508Y102 Industrials 299 $49,430.68 0.28%
Aramark ARMK 03852U106 Consumer Discretionary 1,406 $49,983.30 0.28%
Badger Meter, Inc. BMI 056525108 Industrials 330 $50,150.10 0.28%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 1,238 $51,104.64 0.28%
BWX Technologies, Inc. BWXT 05605H100 Industrials 681 $50,945.61 0.28%
Cactus, Inc. (Class A) WHD 127203107 Energy 1,017 $50,850.00 0.28%
ChampionX Corporation CHX 15872M104 Energy 1,387 $50,958.38 0.28%
Civitas Resources, Inc. CIVI 17888H103 Energy 620 $50,114.60 0.28%
Comfort Systems USA, Inc. FIX 199908104 Industrials 297 $51,075.09 0.28%
Iridium Communications Inc. IRDM 46269C102 Telecommunications 1,072 $50,737.76 0.28%
ITT Inc. ITT 45073V108 Industrials 523 $50,783.30 0.28%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 2,044 $51,161.32 0.28%
Murphy Oil Corporation MUR 626717102 Energy 1,124 $50,703.64 0.28%
Nexstar Media Group, Inc. NXST 65336K103 Consumer Discretionary 363 $49,716.48 0.28%
Owens Corning OC 690742101 Industrials 374 $50,938.80 0.28%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,813 $50,292.62 0.28%
ADT Inc. ADT 00090Q103 Industrials 8,084 $47,776.44 0.27%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 861 $49,008.12 0.27%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 428 $49,399.76 0.27%
Belden Inc. BDC 077454106 Industrials 510 $48,246.00 0.27%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 435 $48,915.75 0.27%
Crane NXT, Co. CXT 224441105 Industrials 864 $48,816.00 0.27%
Crown Holdings, Inc. CCK 228368106 Industrials 561 $48,851.88 0.27%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 458 $49,198.36 0.27%
Genpact Limited G G3922B107 Industrials 1,297 $48,105.73 0.27%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 493 $48,111.87 0.27%
Matador Resources Company MTDR 576485205 Energy 823 $48,038.51 0.27%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 512 $48,896.00 0.27%
Robert Half Inc. RHI 770323103 Industrials 648 $47,854.80 0.27%
AECOM ACM 00766T100 Industrials 576 $47,220.48 0.26%
Air Lease Corporation AL 00912X302 Industrials 1,166 $46,453.44 0.26%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 664 $46,891.68 0.26%
Berry Global Group, Inc. BERY 08579W103 Industrials 758 $46,821.66 0.26%
Crane Company CR 224408104 Industrials 547 $47,222.51 0.26%
Donaldson Company, Inc. DCI 257651109 Industrials 780 $46,940.40 0.26%
DT Midstream, Inc. DTM 23345M107 Energy 868 $46,707.08 0.26%
Graphic Packaging Holding Company GPK 388689101 Industrials 2,029 $46,261.20 0.26%
Greif, Inc. GEF 397624107 Industrials 708 $47,060.76 0.26%
H.B. Fuller Company FUL 359694106 Industrials 682 $46,096.38 0.26%
Landstar System, Inc. LSTR 515098101 Industrials 253 $46,428.03 0.26%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 2,059 $46,677.53 0.26%
MDU Resources Group, Inc. MDU 552690109 Industrials 2,328 $46,839.36 0.26%
Peabody Energy Corporation BTU 704551100 Energy 1,987 $47,270.73 0.26%
Regal Rexnord Corp RRX 758750103 Industrials 317 $45,825.52 0.26%
Terex Corporation TEX 880779103 Industrials 815 $46,512.05 0.26%
Tetra Tech, Inc. TTEK 88162G103 Industrials 298 $46,383.70 0.26%
Vontier Corporation VNT 928881101 Industrials 1,513 $46,343.19 0.26%
Watsco, Inc. WSO 942622200 Industrials 128 $46,082.56 0.26%
Albany International Corp. (Class A) AIN 012348108 Industrials 523 $44,632.82 0.25%
Antero Midstream Corp. AM 03676B102 Energy 3,710 $44,111.90 0.25%
Brunswick Corporation BC 117043109 Industrials 563 $44,769.76 0.25%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 517 $44,250.03 0.25%
Chord Energy Corporation CHRD 674215207 Energy 280 $44,654.40 0.25%
Erie Indemnity Company ERIE 29530P102 Financials 149 $44,056.32 0.25%
Exponent, Inc. EXPO 30214U102 Industrials 522 $45,064.26 0.25%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 877 $44,709.46 0.25%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 245 $44,036.30 0.25%
ManpowerGroup Inc. MAN 56418H100 Industrials 614 $45,184.26 0.25%
Masco Corporation MAS 574599106 Industrials 850 $45,288.00 0.25%
MAXIMUS, Inc. MMS 577933104 Industrials 577 $44,053.95 0.25%
MSA Safety Incorporated MSA 553498106 Industrials 280 $45,466.40 0.25%
Range Resources Corporation RRC 75281A109 Energy 1,464 $45,076.56 0.25%
Silgan Holdings Inc. SLGN 827048109 Industrials 1,040 $45,084.00 0.25%
Sonoco Products Company SON 835495102 Industrials 826 $44,893.10 0.25%
Vistra Corp. VST 92840M102 Utilities 1,345 $45,272.70 0.25%
Vornado Realty Trust VNO 929042109 Real Estate 2,041 $45,412.25 0.25%
Watts Water Technologies, Inc. WTS 942749102 Industrials 265 $45,789.35 0.25%
A.O. Smith Corporation AOS 831865209 Industrials 670 $43,194.90 0.24%
AAON, Inc. AAON 000360206 Industrials 771 $44,016.39 0.24%
AGCO Corporation AGCO 001084102 Industrials 371 $43,199.24 0.24%
Chesapeake Energy Corporation CHK 165167735 Energy 514 $42,708.26 0.24%
Eagle Materials Inc. EXP 26969P108 Industrials 261 $42,691.77 0.24%
EnerSys ENS 29275Y102 Industrials 449 $43,121.96 0.24%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 678 $42,456.36 0.24%
Franklin Electric Co., Inc. FELE 353514102 Industrials 474 $42,854.34 0.24%
Herc Holdings, Inc. HRI 42704L104 Industrials 356 $43,357.24 0.24%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 214 $43,084.62 0.24%
United States Steel Corporation X 912909108 Basic Materials 1,353 $43,363.65 0.24%
Allegion Public Limited Company ALLE G0176J109 Industrials 406 $42,219.94 0.23%
EQT Corporation EQT 26884L109 Energy 1,046 $40,710.32 0.23%
GATX Corporation GATX 361448103 Industrials 379 $41,621.78 0.23%
Graco Inc. GGG 384109104 Industrials 565 $41,702.65 0.23%
John Bean Technologies Corporation JBT 477839104 Industrials 402 $41,799.96 0.23%
Littelfuse, Inc. LFUS 537008104 Industrials 167 $41,512.86 0.23%
Lumen Technologies Inc. LUMN 550241103 Telecommunications 29,468 $40,960.52 0.23%
Macy's, Inc. M 55616P104 Consumer Discretionary 3,772 $41,906.92 0.23%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 1,208 $40,733.76 0.23%
CVB Financial Corp. CVBF 126600105 Financials 2,351 $38,838.52 0.22%
Foot Locker, Inc. FL 344849104 Consumer Discretionary 2,233 $38,943.52 0.22%
Insperity, Inc. NSP 45778Q107 Industrials 410 $38,851.60 0.22%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 1,021 $39,461.65 0.22%
Kilroy Realty Corp KRC 49427F108 Real Estate 1,232 $39,337.76 0.22%
Sealed Air Corporation SEE 81211K100 Industrials 1,220 $39,686.60 0.22%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 1,414 $40,299.00 0.22%
The Toro Company TTC 891092108 Industrials 480 $39,033.60 0.22%
Valmont Industries, Inc. VMI 920253101 Industrials 167 $39,889.62 0.22%
WESCO International, Inc. WCC 95082P105 Industrials 272 $40,103.68 0.22%
Western Alliance Bancorporation WAL 957638109 Financials 856 $39,495.84 0.22%
Zions Bancorporation ZION 989701107 Financials 1,162 $40,181.96 0.22%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 2,451 $38,186.58 0.21%
Boston Properties, Inc. BXP 101121101 Real Estate 643 $38,348.52 0.21%
Cognex Corporation CGNX 192422103 Industrials 870 $37,149.00 0.21%
MKS Instruments, Inc. MKSI 55306N104 Industrials 451 $38,357.55 0.21%
Morningstar, Inc. MORN 617700109 Financials 159 $38,481.18 0.21%
NewMarket Corporation NEU 651587107 Basic Materials 84 $38,576.16 0.21%
NRG Energy, Inc. NRG 629377508 Utilities 943 $36,956.17 0.21%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 1,088 $37,046.40 0.21%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 763 $38,279.71 0.21%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 456 $37,040.88 0.21%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,046 $35,783.66 0.20%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 1,146 $36,121.92 0.20%
Assurant, Inc. AIZ 04621X108 Financials 248 $36,624.64 0.20%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 1,683 $35,965.71 0.20%
EastGroup Properties, Inc. EGP 277276101 Real Estate 213 $36,024.69 0.20%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 1,573 $35,109.36 0.20%
Fidelity National Financial, Inc. FNF 31620R303 Financials 867 $35,928.48 0.20%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 83 $35,333.10 0.20%
Kite Realty Group Trust KRG 49803T300 Real Estate 1,658 $35,663.58 0.20%
Louisiana-Pacific Corporation LPX 546347105 Industrials 650 $36,114.00 0.20%
National Fuel Gas Company NFG 636180101 Utilities 687 $36,143.07 0.20%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 551 $36,619.46 0.20%
Regency Centers Corporation REG 758849103 Real Estate 599 $36,347.32 0.20%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 709 $36,229.90 0.20%
STAG Industrial, Inc. STAG 85254J102 Real Estate 1,033 $35,886.42 0.20%
Terreno Realty Corporation TRNO 88146M101 Real Estate 616 $35,561.68 0.20%
UFP Industries Inc. UFPI 90278Q108 Basic Materials 349 $35,618.94 0.20%
ALLETE, Inc. ALE 018522300 Utilities 608 $33,841.28 0.19%
Assured Guaranty Ltd. AGO G0585R106 Financials 560 $34,389.60 0.19%
Axis Capital Holdings Limited AXS G0692U109 Financials 580 $33,628.40 0.19%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 1,500 $33,525.00 0.19%
Cabot Corporation CBT 127055101 Basic Materials 506 $34,433.30 0.19%
Cadence Bank CADE 12740C103 Financials 1,590 $34,900.50 0.19%
Cousins Properties Incorporated CUZ 222795502 Real Estate 1,624 $33,373.20 0.19%
Element Solutions Inc ESI 28618M106 Basic Materials 1,765 $34,417.50 0.19%
Evercore Inc. EVR 29977A105 Financials 253 $34,954.48 0.19%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 703 $34,376.70 0.19%
Houlihan Lokey, Inc. HLI 441593100 Financials 318 $34,286.76 0.19%
IDACORP, Inc. IDA 451107106 Utilities 344 $33,570.96 0.19%
Independent Bank Corp. INDB 453836108 Financials 701 $34,370.03 0.19%
Jefferies Financial Group Inc. JEF 47233W109 Financials 942 $34,919.94 0.19%
MGIC Investment Corporation MTG 552848103 Financials 1,977 $33,529.92 0.19%
National Storage Affiliates Trust NSA 637870106 Real Estate 1,063 $34,760.10 0.19%
NiSource Inc. NI 65473P105 Utilities 1,289 $34,416.30 0.19%
OGE Energy Corp. OGE 670837103 Utilities 983 $34,493.47 0.19%
Old Republic International Corporation ORI 680223104 Financials 1,240 $34,087.60 0.19%
ONE Gas, Inc. OGS 68235P108 Utilities 459 $33,534.54 0.19%
Pinnacle West Capital Corporation PNW 723484101 Utilities 433 $33,518.53 0.19%
Rayonier Inc. RYN 754907103 Real Estate 1,179 $33,483.60 0.19%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 225 $33,444.00 0.19%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 167 $33,839.21 0.19%
Selective Insurance Group, Inc. SIGI 816300107 Financials 325 $34,284.25 0.19%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 554 $34,591.76 0.19%
Valley National Bancorp VLY 919794107 Financials 4,028 $34,519.96 0.19%
Webster Financial Corporation WBS 947890109 Financials 827 $33,460.42 0.19%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 22 $33,834.02 0.19%
Agree Realty Corporation ADC 008492100 Real Estate 566 $32,165.78 0.18%
American Equity Investment Life Holding Company AEL 025676206 Financials 599 $32,256.15 0.18%
American States Water Company AWR 029899101 Utilities 405 $32,703.75 0.18%
Apartment Income REIT Corp. AIRC 03750L109 Real Estate 1,027 $31,795.92 0.18%
Ashland Inc. ASH 044186104 Basic Materials 389 $32,283.11 0.18%
Balchem Corporation BCPC 057665200 Basic Materials 251 $31,769.07 0.18%
Black Hills Corporation BKH 092113109 Utilities 585 $31,455.45 0.18%
Cohen & Steers, Inc. CNS 19247A100 Financials 538 $32,844.90 0.18%
Commercial Metals Company CMC 201723103 Basic Materials 643 $32,580.81 0.18%
CubeSmart CUBE 229663109 Real Estate 830 $32,038.00 0.18%
East West Bancorp, Inc. EWBC 27579R104 Financials 591 $31,772.16 0.18%
Equitable Holdings, Inc. EQH 29452E101 Financials 1,149 $32,459.25 0.18%
Essent Group Ltd. ESNT G3198U102 Financials 667 $32,476.23 0.18%
First American Financial Corporation FAF 31847R102 Financials 548 $31,937.44 0.18%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 24 $33,145.68 0.18%
First Hawaiian, Inc. FHB 32051X108 Financials 1,733 $31,575.26 0.18%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 1,311 $32,329.26 0.18%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 335 $32,975.74 0.18%
Globe Life Inc. GL 37959E102 Financials 285 $31,669.20 0.18%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 376 $33,061.68 0.18%
Lamar Advertising Company LAMR 512816109 Real Estate 373 $31,678.89 0.18%
New Jersey Resources Corporation NJR 646025106 Utilities 747 $31,650.39 0.18%
Old National Bancorp ONB 680033107 Financials 2,240 $33,062.40 0.18%
Ormat Technologies, Inc. ORA 686688102 Utilities 438 $31,873.26 0.18%
Physicians Realty Trust DOC 71943U104 Real Estate 2,650 $32,780.50 0.18%
Popular, Inc. BPOP 733174700 Financials 516 $32,146.80 0.18%
Portland General Electric Company POR 736508847 Utilities 753 $32,469.36 0.18%
PotlatchDeltic Corporation PCH 737630103 Real Estate 701 $31,748.29 0.18%
Primerica, Inc. PRI 74164M108 Financials 158 $31,587.36 0.18%
Rithm Capital Corp. RITM 64828T201 Financials 3,339 $32,154.57 0.18%
RLI Corp. RLI 749607107 Financials 229 $31,927.18 0.18%
Royal Gold, Inc. RGLD 780287108 Basic Materials 295 $32,576.85 0.18%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 399 $32,582.34 0.18%
SEI Investments Company SEIC 784117103 Financials 524 $31,833.00 0.18%
South State Corporation SSB 840441109 Financials 474 $32,582.76 0.18%
Spire Inc. SR 84857L101 Utilities 556 $32,548.24 0.18%
Spirit Realty Capital, Inc. SRC 84860W300 Real Estate 940 $32,712.00 0.18%
Starwood Property Trust, Inc. STWD 85571B105 Financials 1,609 $31,922.56 0.18%
Stifel Financial Corp. SF 860630102 Financials 523 $32,718.88 0.18%
UGI Corporation UGI 902681105 Utilities 1,309 $31,913.42 0.18%
UMB Financial Corporation UMBF 902788108 Financials 513 $32,236.92 0.18%
United Community Banks, Inc. UCBI 90984P303 Financials 1,249 $31,512.27 0.18%
Unum Group UNM 91529Y106 Financials 655 $32,894.10 0.18%
Wintrust Financial Corporation WTFC 97650W108 Financials 430 $33,075.60 0.18%
AGNC Investment Corp. AGNC 00123Q104 Financials 3,086 $29,841.62 0.17%
Ally Financial Inc. ALLY 02005N100 Financials 1,157 $30,903.47 0.17%
American Financial Group, Inc. AFG 025932104 Financials 263 $29,805.79 0.17%
Annaly Capital Management, Inc. NLY 035710839 Financials 1,560 $30,763.20 0.17%
BOK Financial Corporation BOKF 05561Q201 Financials 386 $30,953.34 0.17%
Comerica Incorporated CMA 200340107 Financials 737 $30,548.65 0.17%
Commerce Bancshares, Inc. CBSH 200525103 Financials 641 $30,665.44 0.17%
Eastman Chemical Company EMN 277432100 Basic Materials 404 $30,817.12 0.17%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 872 $30,267.12 0.17%
Hancock Whitney Corporation HWC 410120109 Financials 813 $29,788.32 0.17%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 1,963 $30,269.46 0.17%
Huntsman Corporation HUN 447011107 Basic Materials 1,254 $30,396.96 0.17%
Lazard Ltd (Class A) LAZ G54050102 Financials 977 $30,462.86 0.17%
Lincoln National Corporation LNC 534187109 Financials 1,212 $30,166.68 0.17%
New York Community Bancorp, Inc. NYCB 649445103 Financials 2,781 $31,341.87 0.17%
NNN REIT Inc. NNN 637417106 Real Estate 865 $31,088.10 0.17%
Olin Corporation OLN 680665205 Basic Materials 659 $30,801.66 0.17%
Prosperity Bancshares, Inc. PB 743606105 Financials 553 $29,978.13 0.17%
Radian Group Inc. RDN 750236101 Financials 1,235 $31,381.35 0.17%
The Hanover Insurance Group, Inc. THG 410867105 Financials 276 $31,218.36 0.17%
Voya Financial, Inc. VOYA 929089100 Financials 435 $29,793.15 0.17%
Avient Corp. AVNT 05368V106 Basic Materials 829 $29,620.17 0.16%
Bank OZK OZK 06417N103 Financials 778 $28,840.46 0.16%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 1,235 $29,504.15 0.16%
F.N.B. Corporation FNB 302520101 Financials 2,729 $29,227.59 0.16%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 1,003 $28,856.31 0.16%
Hexcel Corporation HXL 428291108 Basic Materials 445 $29,414.50 0.16%
Home BancShares, Inc. HOMB 436893200 Financials 1,369 $29,009.11 0.16%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 2,032 $29,504.64 0.16%
Kemper Corporation KMPR 488401100 Financials 647 $28,008.63 0.16%
Mueller Industries, Inc. MLI 624756102 Basic Materials 388 $28,665.44 0.16%
OneMain Holdings, Inc. OMF 68268W103 Financials 715 $28,314.00 0.16%
Quaker Chemical Corporation KWR 747316107 Basic Materials 174 $28,323.72 0.16%
Synovus Financial Corp. SNV 87161C501 Financials 1,033 $29,171.92 0.16%
The Scotts Miracle-Gro Company SMG 810186106 Basic Materials 540 $27,955.80 0.16%
United Bankshares, Inc. UBSI 909907107 Financials 1,052 $28,645.96 0.16%
Valvoline Inc. VVV 92047W101 Basic Materials 902 $29,423.24 0.16%
Affiliated Managers Group, Inc. AMG 008252108 Financials 208 $27,634.88 0.15%
Alcoa Corporation AA 013872106 Basic Materials 999 $26,603.37 0.15%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 290 $26,613.30 0.15%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 1,097 $27,841.86 0.15%
Hecla Mining Company HL 422704106 Basic Materials 6,582 $26,393.82 0.15%
Invesco Ltd. IVZ G491BT108 Financials 1,857 $26,666.52 0.15%
SLM Corporation SLM 78442P106 Financials 1,913 $26,303.75 0.15%
The Chemours Company CC 163851108 Basic Materials 919 $27,331.06 0.15%
The Timken Company TKR 887389104 Basic Materials 370 $26,858.30 0.15%
Spirit AeroSystems Holdings, Inc. SPR 848574109 Industrials 1,672 $25,163.60 0.14%
US Dollar $USD Other 24,888 $24,888.29 0.14%
Medical Properties Trust, Inc. MPW 58463J304 Real Estate 4,004 $21,141.12 0.12%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 976 $12,160.96 0.07%
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.


 
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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