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Holdings of the Fund as of 9/23/2021
View Index Holdings

Total Number of Holdings (excluding cash): 312

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hill-Rom Holdings, Inc. HRC 431475102 Health Care 2,367 $355,902.12 1.75%
Bruker Corporation BRKR 116794108 Health Care 3,539 $300,354.93 1.48%
Premier, Inc. (Class A) PINC 74051N102 Health Care 7,728 $300,541.92 1.48%
Chemed Corporation CHE 16359R103 Health Care 567 $266,507.01 1.31%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,836 $265,155.12 1.31%
Encompass Health Corporation EHC 29261A100 Health Care 3,446 $263,102.10 1.30%
DENTSPLY SIRONA Inc. XRAY 24906P109 Health Care 4,250 $253,300.00 1.25%
Perrigo Company Plc PRGO G97822103 Health Care 5,864 $250,803.28 1.23%
The Ensign Group, Inc. ENSG 29358P101 Health Care 3,102 $235,472.82 1.16%
Power Integrations, Inc. POWI 739276103 Technology 1,793 $191,026.22 0.94%
Juniper Networks, Inc. JNPR 48203R104 Telecommunications 6,038 $170,030.08 0.84%
Amkor Technology, Inc. AMKR 031652100 Technology 6,216 $167,645.52 0.83%
Brooks Automation, Inc. BRKS 114340102 Technology 1,544 $166,999.04 0.82%
Cable One, Inc. CABO 12685J105 Telecommunications 86 $163,890.20 0.81%
Jabil Inc. JBL 466313103 Technology 2,532 $155,667.36 0.77%
KBR, Inc. KBR 48242W106 Technology 3,857 $148,571.64 0.73%
National Instruments Corporation NATI 636518102 Technology 3,480 $144,246.00 0.71%
Pegasystems Inc. PEGA 705573103 Technology 1,057 $142,642.15 0.70%
Science Applications International Corporation SAIC 808625107 Technology 1,677 $142,243.14 0.70%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,497 $138,831.78 0.68%
SYNNEX Corporation SNX 87162W100 Technology 1,208 $135,791.28 0.67%
Vertiv Holdings Co VRT 92537N108 Technology 5,390 $129,952.90 0.64%
Xerox Holdings Corporation XRX 98421M106 Technology 6,264 $129,539.52 0.64%
CDK Global, Inc. CDK 12508E101 Technology 2,961 $128,477.79 0.63%
Universal Display Corporation OLED 91347P105 Technology 662 $127,401.90 0.63%
CMC Materials Inc. CCMP 12571T100 Technology 976 $122,966.24 0.61%
Advanced Energy Industries, Inc. AEIS 007973100 Technology 1,305 $118,337.40 0.58%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 1,084 $113,072.04 0.56%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 818 $110,609.96 0.54%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 3,415 $108,528.70 0.53%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 1,562 $105,310.04 0.52%
Tempur Sealy International, Inc. TPX 88023U101 Consumer Discretionary 2,088 $103,376.88 0.51%
Warner Music Group Corp. (Class A) WMG 934550203 Consumer Discretionary 2,271 $100,332.78 0.49%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 413 $98,298.13 0.48%
The Interpublic Group of Companies, Inc. IPG 460690100 Consumer Discretionary 2,519 $96,754.79 0.48%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 513 $96,705.63 0.48%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,879 $96,129.64 0.47%
Wingstop Inc. WING 974155103 Consumer Discretionary 519 $95,101.56 0.47%
Service Corporation International SCI 817565104 Consumer Discretionary 1,527 $94,429.68 0.46%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 688 $86,997.60 0.43%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 399 $85,421.91 0.42%
Nexstar Media Group, Inc. NXST 65336K103 Consumer Discretionary 553 $84,891.03 0.42%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 1,417 $84,864.13 0.42%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 1,133 $86,141.99 0.42%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 832 $83,091.84 0.41%
KB Home KBH 48666K109 Consumer Discretionary 2,012 $82,753.56 0.41%
Gentex Corporation GNTX 371901109 Consumer Discretionary 2,473 $81,609.00 0.40%
Hanesbrands Inc. HBI 410345102 Consumer Discretionary 4,383 $81,655.29 0.40%
Kohl's Corporation KSS 500255104 Consumer Discretionary 1,485 $82,224.45 0.40%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 238 $81,141.34 0.40%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 695 $80,383.70 0.40%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 1,376 $80,427.20 0.40%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 851 $79,347.24 0.39%
The Wendy's Company WEN 95058W100 Consumer Discretionary 3,494 $78,335.48 0.39%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 724 $79,719.64 0.39%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 375 $78,382.50 0.39%
Carter's, Inc. CRI 146229109 Consumer Discretionary 793 $76,302.46 0.38%
News Corporation (Class A) NWSA 65249B109 Consumer Discretionary 3,175 $76,231.75 0.38%
Continental Resources, Inc. CLR 212015101 Energy 1,675 $74,252.75 0.37%
Aramark ARMK 03852U106 Consumer Discretionary 2,197 $72,764.64 0.36%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 1,688 $73,866.88 0.36%
Exponent, Inc. EXPO 30214U102 Industrials 629 $74,077.33 0.36%
Lear Corporation LEA 521865204 Consumer Discretionary 467 $72,286.93 0.36%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 1,579 $72,949.80 0.36%
Quanta Services, Inc. PWR 74762E102 Industrials 620 $73,538.20 0.36%
Cabot Oil & Gas Corporation COG 127097103 Energy 3,644 $72,078.32 0.35%
Devon Energy Corporation DVN 25179M103 Energy 2,180 $71,504.00 0.35%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 2,979 $71,823.69 0.35%
Polaris Inc. PII 731068102 Consumer Discretionary 597 $71,866.86 0.35%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 1,500 $71,040.00 0.35%
Rexnord Corporation RXN 76169B102 Industrials 1,123 $70,389.64 0.35%
Foot Locker, Inc. FL 344849104 Consumer Discretionary 1,328 $68,989.60 0.34%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 1,788 $68,551.92 0.34%
Seaboard Corporation SEB 811543107 Consumer Staples 17 $68,513.57 0.34%
Tetra Tech, Inc. TTEK 88162G103 Industrials 460 $68,728.60 0.34%
Bunge Limited BG G16962105 Consumer Staples 860 $67,673.40 0.33%
Targa Resources Corp. TRGP 87612G101 Energy 1,431 $67,886.64 0.33%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 345 $65,001.45 0.32%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 2,774 $64,661.94 0.32%
Ingredion Incorporated INGR 457187102 Consumer Staples 742 $65,897.02 0.32%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 1,236 $64,247.28 0.32%
Robert Half International Inc. RHI 770323103 Industrials 631 $64,740.60 0.32%
Antero Midstream Corp. AM 03676B102 Energy 6,132 $62,853.00 0.31%
APA Corporation APA 03743Q108 Energy 2,946 $63,456.84 0.31%
HollyFrontier Corporation HFC 436106108 Energy 1,934 $62,545.56 0.31%
John Bean Technologies Corporation JBT 477839104 Industrials 394 $61,995.90 0.31%
Nordson Corporation NDSN 655663102 Industrials 256 $62,599.68 0.31%
Ovintiv Inc. OVV 69047Q102 Energy 2,022 $62,176.50 0.31%
AAON, Inc. AAON 000360206 Industrials 898 $61,135.84 0.30%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 2,183 $60,272.63 0.30%
Carlisle Companies Incorporated CSL 142339100 Industrials 293 $60,038.63 0.30%
Genpact Limited G G3922B107 Industrials 1,237 $60,043.98 0.30%
Graphic Packaging Holding Company GPK 388689101 Industrials 3,098 $60,008.26 0.30%
Littelfuse, Inc. LFUS 537008104 Industrials 220 $60,449.40 0.30%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 2,215 $61,643.45 0.30%
Crown Holdings, Inc. CCK 228368106 Industrials 549 $58,314.78 0.29%
Curtiss-Wright Corporation CW 231561101 Industrials 473 $58,997.29 0.29%
Diamondback Energy, Inc. FANG 25278X109 Energy 679 $59,656.94 0.29%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 343 $58,436.91 0.29%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 347 $58,476.44 0.29%
Marathon Oil Corporation MRO 565849106 Energy 4,678 $59,550.94 0.29%
Regal Beloit Corporation RBC 758750103 Industrials 420 $59,644.20 0.29%
Textron Inc. TXT 883203101 Industrials 817 $58,219.42 0.29%
The Gap, Inc. GPS 364760108 Consumer Discretionary 2,435 $58,902.65 0.29%
Vontier Corporation VNT 928881101 Industrials 1,725 $59,409.00 0.29%
WD-40 Company WDFC 929236107 Consumer Staples 262 $59,109.82 0.29%
Crane Co. CR 224399105 Industrials 608 $55,990.72 0.28%
Landstar System, Inc. LSTR 515098101 Industrials 355 $57,659.10 0.28%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 426 $56,922.12 0.28%
Louisiana-Pacific Corporation LPX 546347105 Industrials 932 $57,495.08 0.28%
Valmont Industries, Inc. VMI 920253101 Industrials 238 $56,743.96 0.28%
AGCO Corporation AGCO 001084102 Industrials 431 $55,047.32 0.27%
Allegion Public Limited Company ALLE G0176J109 Industrials 403 $55,863.86 0.27%
Brunswick Corporation BC 117043109 Industrials 563 $55,241.56 0.27%
EMCOR Group, Inc. EME 29084Q100 Industrials 456 $54,004.08 0.27%
Graco Inc. GGG 384109104 Industrials 742 $54,878.32 0.27%
Hubbell Incorporated HUBB 443510607 Industrials 300 $55,515.00 0.27%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 221 $54,299.70 0.27%
Sealed Air Corporation SEE 81211K100 Industrials 947 $54,102.11 0.27%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 508 $55,046.88 0.27%
Snap-on Incorporated SNA 833034101 Industrials 251 $54,057.87 0.27%
The Mosaic Company MOS 61945C103 Basic Materials 1,574 $55,042.78 0.27%
Watsco, Inc. WSO 942622200 Industrials 196 $54,599.72 0.27%
Acuity Brands, Inc. AYI 00508Y102 Industrials 300 $53,760.00 0.26%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 482 $52,817.56 0.26%
Air Lease Corporation AL 00912X302 Industrials 1,347 $52,209.72 0.26%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 523 $52,435.98 0.26%
Ashland Global Holdings Inc. ASH 044186104 Basic Materials 573 $53,071.26 0.26%
BWX Technologies, Inc. BWXT 05605H100 Industrials 967 $53,736.19 0.26%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 599 $52,987.54 0.26%
CF Industries Holdings, Inc. CF 125269100 Basic Materials 976 $52,206.24 0.26%
Donaldson Company, Inc. DCI 257651109 Industrials 885 $52,569.00 0.26%
Eagle Materials Inc. EXP 26969P108 Industrials 395 $53,325.00 0.26%
Fortune Brands Home & Security, Inc. FBHS 34964C106 Industrials 564 $52,604.28 0.26%
ITT Inc. ITT 45073V108 Industrials 613 $52,883.51 0.26%
ManpowerGroup Inc. MAN 56418H100 Industrials 472 $52,212.64 0.26%
MAXIMUS, Inc. MMS 577933104 Industrials 639 $52,973.10 0.26%
MDU Resources Group, Inc. MDU 552690109 Industrials 1,793 $52,857.64 0.26%
NewMarket Corporation NEU 651587107 Basic Materials 156 $52,459.68 0.26%
Olin Corporation OLN 680665205 Basic Materials 1,084 $53,798.92 0.26%
Silgan Holdings Inc. SLGN 827048109 Industrials 1,354 $53,158.04 0.26%
Texas Pacific Land Corporation TPL 88262P102 Energy 40 $52,281.60 0.26%
WestRock Company WRK 96145D105 Industrials 1,056 $53,021.76 0.26%
Woodward, Inc. WWD 980745103 Industrials 457 $52,724.09 0.26%
A.O. Smith Corporation AOS 831865209 Industrials 780 $50,247.60 0.25%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 1,414 $50,720.18 0.25%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 660 $51,763.80 0.25%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 266 $51,747.64 0.25%
Huntsman Corporation HUN 447011107 Basic Materials 1,894 $51,232.70 0.25%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 833 $50,288.21 0.25%
MSA Safety Incorporated MSA 553498106 Industrials 339 $49,775.37 0.25%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 626 $50,405.52 0.25%
Owens Corning OC 690742101 Industrials 573 $50,928.24 0.25%
Quaker Chemical Corporation KWR 747316107 Basic Materials 211 $51,496.66 0.25%
RPM International Inc. RPM 749685103 Industrials 634 $50,383.98 0.25%
Sonoco Products Company SON 835495102 Industrials 840 $50,954.40 0.25%
Spirit AeroSystems Holdings, Inc. SPR 848574109 Industrials 1,191 $50,153.01 0.25%
The Toro Company TTC 891092108 Industrials 511 $50,987.58 0.25%
Valvoline Inc. VVV 92047W101 Basic Materials 1,547 $49,813.40 0.25%
Alliant Energy Corporation LNT 018802108 Utilities 835 $47,803.75 0.24%
AptarGroup, Inc. ATR 038336103 Industrials 399 $48,282.99 0.24%
Ares Management Corporation (Class A) ARES 03990B101 Financials 628 $48,776.76 0.24%
Camden Property Trust CPT 133131102 Real Estate 318 $48,049.80 0.24%
Essential Utilities, Inc. WTRG 29670G102 Utilities 1,018 $47,947.80 0.24%
Evergy, Inc. EVRG 30034W106 Utilities 770 $48,756.40 0.24%
Flowserve Corporation FLS 34354P105 Industrials 1,394 $49,347.60 0.24%
Healthcare Trust of America, Inc. HTA 42225P501 Real Estate 1,581 $48,362.79 0.24%
IDACORP, Inc. IDA 451107106 Utilities 477 $49,460.13 0.24%
Lamar Advertising Company LAMR 512816109 Real Estate 404 $47,752.80 0.24%
Lennox International Inc. LII 526107107 Industrials 160 $49,377.60 0.24%
MKS Instruments, Inc. MKSI 55306N104 Industrials 315 $48,276.90 0.24%
NRG Energy, Inc. NRG 629377508 Utilities 1,155 $49,341.60 0.24%
Portland General Electric Company POR 736508847 Utilities 1,010 $49,560.70 0.24%
Reliance Steel & Aluminum Co. RS 759509102 Basic Materials 332 $47,937.48 0.24%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 841 $49,761.97 0.24%
The Western Union Company WU 959802109 Industrials 2,447 $49,478.34 0.24%
Westlake Chemical Corporation WLK 960413102 Basic Materials 557 $48,915.74 0.24%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 1,898 $47,070.40 0.23%
CoreSite Realty Corporation COR 21870Q105 Real Estate 313 $46,558.75 0.23%
CubeSmart CUBE 229663109 Real Estate 911 $46,278.80 0.23%
Element Solutions Inc ESI 28618M106 Basic Materials 2,148 $46,568.64 0.23%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 568 $46,405.60 0.23%
Life Storage, Inc. LSI 53223X107 Real Estate 393 $47,038.17 0.23%
New York Community Bancorp, Inc. NYCB 649445103 Financials 3,626 $45,941.42 0.23%
OGE Energy Corp. OGE 670837103 Utilities 1,383 $46,620.93 0.23%
Ormat Technologies, Inc. ORA 686688102 Utilities 669 $45,953.61 0.23%
Oshkosh Corporation OSK 688239201 Industrials 450 $47,380.50 0.23%
STAG Industrial, Inc. STAG 85254J102 Real Estate 1,128 $45,898.32 0.23%
UDR, Inc. UDR 902653104 Real Estate 862 $46,530.76 0.23%
United States Steel Corporation X 912909108 Basic Materials 2,092 $45,772.96 0.23%
American Campus Communities, Inc. ACC 024835100 Real Estate 903 $45,276.42 0.22%
Black Hills Corporation BKH 092113109 Utilities 709 $44,830.07 0.22%
CyrusOne Inc. CONE 23283R100 Real Estate 590 $45,111.40 0.22%
EastGroup Properties, Inc. EGP 277276101 Real Estate 256 $43,947.52 0.22%
FactSet Research Systems Inc. FDS 303075105 Financials 119 $44,446.50 0.22%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 1,101 $44,997.87 0.22%
International Flavors & Fragrances Inc. IFF 459506101 Basic Materials 336 $44,651.04 0.22%
Iron Mountain Incorporated IRM 46284V101 Real Estate 997 $44,655.63 0.22%
Kimco Realty Corporation KIM 49446R109 Real Estate 2,024 $44,244.64 0.22%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 296 $45,376.80 0.22%
Medical Properties Trust, Inc. MPW 58463J304 Real Estate 2,100 $44,058.00 0.22%
MGIC Investment Corporation MTG 552848103 Financials 2,938 $44,422.56 0.22%
National Fuel Gas Company NFG 636180101 Utilities 891 $45,672.66 0.22%
NiSource Inc. NI 65473P105 Utilities 1,900 $45,429.00 0.22%
PS Business Parks, Inc. PSB 69360J107 Real Estate 285 $45,229.50 0.22%
Rayonier Inc. RYN 754907103 Real Estate 1,175 $43,733.50 0.22%
Regency Centers Corporation REG 758849103 Real Estate 659 $44,996.52 0.22%
Royal Gold, Inc. RGLD 780287108 Basic Materials 440 $44,242.00 0.22%
Santander Consumer USA Holdings Inc. SC 80283M101 Financials 1,100 $45,661.00 0.22%
Spirit Realty Capital, Inc. SRC 84860W300 Real Estate 882 $43,879.50 0.22%
Vistra Corp. VST 92840M102 Utilities 2,509 $44,183.49 0.22%
Western Alliance Bancorporation WAL 957638109 Financials 430 $43,838.50 0.22%
Zions Bancorporation ZION 989701107 Financials 756 $44,876.16 0.22%
ADT Inc. ADT 00090Q103 Industrials 5,209 $42,713.80 0.21%
American Financial Group, Inc. AFG 025932104 Financials 325 $43,290.00 0.21%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,086 $43,418.28 0.21%
Atmos Energy Corporation ATO 049560105 Utilities 484 $42,654.92 0.21%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 1,844 $42,946.76 0.21%
Brown & Brown, Inc. BRO 115236101 Financials 752 $43,224.96 0.21%
Comerica Incorporated CMA 200340107 Financials 560 $43,215.20 0.21%
Cousins Properties Incorporated CUZ 222795502 Real Estate 1,148 $43,291.08 0.21%
Federal Realty Investment Trust FRT 313747206 Real Estate 360 $43,005.60 0.21%
Fidelity National Financial, Inc. FNF 31620R303 Financials 919 $42,264.81 0.21%
First American Financial Corporation FAF 31847R102 Financials 641 $42,850.85 0.21%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 808 $43,308.80 0.21%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 911 $43,545.80 0.21%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI 41068X100 Real Estate 752 $43,112.16 0.21%
Healthcare Realty Trust Incorporated HR 421946104 Real Estate 1,398 $43,393.92 0.21%
Jefferies Financial Group Inc. JEF 47233W109 Financials 1,168 $43,519.68 0.21%
Kilroy Realty Corp KRC 49427F108 Real Estate 606 $41,668.56 0.21%
Lincoln National Corporation LNC 534187109 Financials 636 $42,891.84 0.21%
Morningstar, Inc. MORN 617700109 Financials 155 $43,017.15 0.21%
New Residential Investment Corp. NRZ 64828T201 Financials 3,773 $42,031.22 0.21%
Physicians Realty Trust DOC 71943U104 Real Estate 2,285 $42,249.65 0.21%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 452 $41,968.20 0.21%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 741 $43,659.72 0.21%
Safehold Inc. SAFE 78645L100 Real Estate 538 $42,867.84 0.21%
Signature Bank SBNY 82669G104 Financials 162 $42,278.76 0.21%
Stifel Financial Corp. SF 860630102 Financials 616 $42,023.52 0.21%
STORE Capital Corporation STOR 862121100 Real Estate 1,223 $41,679.84 0.21%
Terreno Realty Corporation TRNO 88146M101 Real Estate 654 $42,222.24 0.21%
The Carlyle Group Inc. CG 14316J108 Financials 860 $41,856.20 0.21%
The Timken Company TKR 887389104 Basic Materials 623 $42,040.04 0.21%
UGI Corporation UGI 902681105 Utilities 1,005 $42,863.25 0.21%
W.P. Carey Inc. WPC 92936U109 Real Estate 566 $43,140.52 0.21%
Affiliated Managers Group, Inc. AMG 008252108 Financials 259 $40,292.63 0.20%
Agree Realty Corporation ADC 008492100 Real Estate 599 $40,989.57 0.20%
Annaly Capital Management, Inc. NLY 035710409 Financials 4,500 $39,870.00 0.20%
Assurant, Inc. AIZ 04621X108 Financials 256 $40,939.52 0.20%
Bank OZK OZK 06417N103 Financials 948 $39,863.40 0.20%
BOK Financial Corporation BOKF 05561Q201 Financials 461 $40,563.39 0.20%
Cboe Global Markets Inc. CBOE 12503M108 Financials 335 $41,489.75 0.20%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 356 $41,367.20 0.20%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 1,255 $41,164.00 0.20%
East West Bancorp, Inc. EWBC 27579R104 Financials 557 $41,167.87 0.20%
Essent Group Ltd. ESNT G3198U102 Financials 889 $39,800.53 0.20%
Everest Re Group, Ltd. RE G3223R108 Financials 158 $40,324.76 0.20%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 48 $40,542.24 0.20%
Highwoods Properties, Inc. HIW 431284108 Real Estate 934 $41,581.68 0.20%
JBG Smith Properties JBGS 46590V100 Real Estate 1,339 $40,477.97 0.20%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 242 $40,152.64 0.20%
Lazard Ltd (Class A) LAZ G54050102 Financials 883 $41,536.32 0.20%
National Retail Properties, Inc. NNN 637417106 Real Estate 900 $40,275.00 0.20%
ONE Gas, Inc. OGS 68235P108 Utilities 628 $40,606.48 0.20%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 647 $41,058.62 0.20%
Pinnacle West Capital Corporation PNW 723484101 Utilities 568 $41,231.12 0.20%
Popular, Inc. BPOP 733174700 Financials 532 $39,905.32 0.20%
Radian Group Inc. RDN 750236101 Financials 1,796 $40,284.28 0.20%
Voya Financial, Inc. VOYA 929089100 Financials 650 $39,851.50 0.20%
AGNC Investment Corp. AGNC 00123Q104 Financials 2,366 $38,376.52 0.19%
Apollo Global Management, Inc. (Class A) APO 03768E105 Financials 642 $39,328.92 0.19%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 1,253 $39,018.42 0.19%
Equitable Holdings, Inc. EQH 29452E101 Financials 1,312 $38,389.12 0.19%
Evercore Inc. EVR 29977A105 Financials 283 $38,836.09 0.19%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 608 $37,811.52 0.19%
OneMain Holdings, Inc. OMF 68268W103 Financials 667 $38,079.03 0.19%
Primerica, Inc. PRI 74164M108 Financials 261 $39,241.35 0.19%
Prosperity Bancshares, Inc. PB 743606105 Financials 557 $37,686.62 0.19%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 350 $38,703.00 0.19%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 268 $37,978.28 0.19%
RLI Corp. RLI 749607107 Financials 382 $38,551.44 0.19%
SEI Investments Company SEIC 784117103 Financials 645 $38,280.75 0.19%
Selective Insurance Group, Inc. SIGI 816300107 Financials 492 $38,444.88 0.19%
SL Green Realty Corp. SLG 78440X804 Real Estate 528 $38,132.16 0.19%
Starwood Property Trust, Inc. STWD 85571B105 Financials 1,527 $38,816.34 0.19%
Synovus Financial Corp. SNV 87161C501 Financials 911 $38,098.02 0.19%
The Chemours Company CC 163851108 Basic Materials 1,443 $39,466.05 0.19%
The Hanover Insurance Group, Inc. THG 410867105 Financials 294 $38,981.46 0.19%
The Scotts Miracle-Gro Company SMG 810186106 Basic Materials 261 $38,106.00 0.19%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 473 $39,509.69 0.19%
Valley National Bancorp VLY 919794107 Financials 2,975 $38,377.50 0.19%
Vornado Realty Trust VNO 929042109 Real Estate 904 $39,143.20 0.19%
W.R. Berkley Corporation WRB 084423102 Financials 537 $39,147.30 0.19%
Webster Financial Corporation WBS 947890109 Financials 749 $38,116.61 0.19%
Axis Capital Holdings Limited AXS G0692U109 Financials 815 $36,617.95 0.18%
CNA Financial Corporation CNA 126117100 Financials 878 $36,674.06 0.18%
Commerce Bancshares, Inc. CBSH 200525103 Financials 536 $36,496.24 0.18%
Erie Indemnity Company ERIE 29530P102 Financials 206 $37,543.50 0.18%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 813 $36,641.91 0.18%
First Horizon Corporation FHN 320517105 Financials 2,313 $36,707.31 0.18%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 726 $37,447.08 0.18%
Globe Life Inc. GL 37959E102 Financials 419 $37,291.00 0.18%
Invesco Ltd. IVZ G491BT108 Financials 1,495 $37,150.75 0.18%
Kemper Corporation KMPR 488401100 Financials 541 $36,485.04 0.18%
Old Republic International Corporation ORI 680223104 Financials 1,604 $36,972.20 0.18%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 1,163 $36,622.87 0.18%
TFS Financial Corporation TFSL 87240R107 Financials 1,969 $37,391.31 0.18%
United Bankshares, Inc. UBSI 909907107 Financials 1,095 $36,879.60 0.18%
Americold Realty Trust COLD 03064D108 Real Estate 1,115 $34,509.25 0.17%
SLM Corporation SLM 78442P106 Financials 1,908 $34,115.04 0.17%
South State Corporation SSB 840441109 Financials 489 $33,721.44 0.17%
Unum Group UNM 91529Y106 Financials 1,407 $33,922.77 0.17%
US Dollar $USD Other 22,721 $22,721.13 0.11%
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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