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Holdings of the Fund as of 4/15/2024
View Index Holdings

Total Number of Holdings (excluding cash): 345

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Vertiv Group Corp VRT 92537N108 Technology 3,355 $270,647.85 1.57%
Organon & Co. OGN 68622V106 Health Care 11,576 $205,010.96 1.19%
Encompass Health Corporation EHC 29261A100 Health Care 2,502 $201,986.46 1.17%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 7,103 $195,971.77 1.14%
Bruker Corporation BRKR 116794108 Health Care 2,272 $194,824.00 1.13%
Pegasystems Inc. PEGA 705573103 Technology 3,298 $192,801.08 1.12%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,095 $182,229.90 1.06%
KBR, Inc. KBR 48242W106 Technology 2,909 $179,427.12 1.04%
The Ensign Group, Inc. ENSG 29358P101 Health Care 1,488 $176,610.72 1.03%
Chemed Corporation CHE 16359R103 Health Care 285 $175,528.65 1.02%
Viatris Inc. VTRS 92556V106 Health Care 15,414 $174,486.48 1.01%
TD SYNNEX Corporation SNX 87162W100 Technology 1,498 $167,326.60 0.97%
Perrigo Company Plc PRGO G97822103 Health Care 5,187 $156,284.31 0.91%
Science Applications International Corporation SAIC 808625107 Technology 1,296 $157,023.36 0.91%
Amkor Technology, Inc. AMKR 031652100 Technology 4,844 $151,617.20 0.88%
Avnet, Inc. AVT 053807103 Technology 3,198 $150,593.82 0.88%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,870 $147,000.70 0.85%
Gen Digital Inc. GEN 668771108 Technology 7,062 $145,477.20 0.85%
DENTSPLY SIRONA Inc. XRAY 24906P109 Health Care 4,690 $144,874.10 0.84%
Vishay Intertechnology, Inc. VSH 928298108 Technology 6,723 $144,006.66 0.84%
Advanced Energy Industries, Inc. AEIS 007973100 Technology 1,480 $140,378.00 0.82%
Teleflex Incorporated TFX 879369106 Health Care 669 $140,931.54 0.82%
Universal Display Corporation OLED 91347P105 Technology 843 $134,542.80 0.78%
Power Integrations, Inc. POWI 739276103 Technology 1,963 $131,874.34 0.77%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Technology 13,775 $129,347.25 0.75%
CONMED Corporation CNMD 207410101 Health Care 1,524 $114,650.52 0.67%
Concentrix Corporation CNXC 20602D101 Technology 1,641 $94,275.45 0.55%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 382 $74,417.42 0.43%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 232 $72,564.96 0.42%
EMCOR Group, Inc. EME 29084Q100 Industrials 205 $71,190.35 0.41%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 2,370 $66,288.90 0.39%
Comfort Systems USA, Inc. FIX 199908104 Industrials 214 $65,053.86 0.38%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 2,826 $64,743.66 0.38%
Ingredion Incorporated INGR 457187102 Consumer Staples 586 $64,536.18 0.38%
Vistra Corp. VST 92840M102 Utilities 952 $64,945.44 0.38%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 229 $66,073.37 0.38%
Wingstop Inc. WING 974155103 Consumer Discretionary 180 $64,593.00 0.38%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 758 $61,367.68 0.36%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 314 $62,338.42 0.36%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 70 $56,884.10 0.33%
Installed Building Products, Inc. IBP 45780R101 Industrials 241 $57,177.25 0.33%
Seaboard Corporation SEB 811543107 Consumer Staples 18 $56,249.82 0.33%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 377 $56,067.44 0.33%
Acuity Brands, Inc. AYI 00508Y102 Industrials 215 $54,281.05 0.32%
Eagle Materials Inc. EXP 26969P108 Industrials 217 $54,241.32 0.32%
ESAB Corporation ESAB 29605J106 Industrials 509 $54,742.95 0.32%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 756 $52,980.48 0.31%
BWX Technologies, Inc. BWXT 05605H100 Industrials 574 $53,869.90 0.31%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 354 $53,808.00 0.31%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 543 $53,072.82 0.31%
MDU Resources Group, Inc. MDU 552690109 Industrials 2,225 $53,021.75 0.31%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 129 $53,645.94 0.31%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 449 $52,914.65 0.31%
AAON, Inc. AAON 000360206 Industrials 596 $51,935.44 0.30%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 313 $50,862.50 0.30%
Aramark ARMK 03852U106 Consumer Discretionary 1,642 $51,673.74 0.30%
Endeavor Group Holdings, Inc. (Class A) EDR 29260Y109 Consumer Discretionary 1,944 $51,282.72 0.30%
MKS Instruments, Inc. MKSI 55306N104 Industrials 428 $51,574.00 0.30%
NRG Energy, Inc. NRG 629377508 Utilities 709 $51,721.55 0.30%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 320 $51,251.20 0.30%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 1,253 $51,159.99 0.30%
Vontier Corporation VNT 928881101 Industrials 1,275 $52,377.00 0.30%
Air Lease Corporation AL 00912X302 Industrials 1,050 $50,631.00 0.29%
AptarGroup, Inc. ATR 038336103 Industrials 356 $49,199.20 0.29%
Cable One, Inc. CABO 12685J105 Telecommunications 129 $50,623.47 0.29%
Flowserve Corporation FLS 34354P105 Industrials 1,069 $49,612.29 0.29%
Graphic Packaging Holding Company GPK 388689101 Industrials 1,787 $49,267.59 0.29%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 903 $50,197.77 0.29%
MSA Safety Incorporated MSA 553498106 Industrials 261 $49,005.36 0.29%
Tetra Tech, Inc. TTEK 88162G103 Industrials 264 $50,653.68 0.29%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 506 $50,316.64 0.29%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 255 $48,256.20 0.28%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 1,069 $47,666.71 0.28%
Belden Inc. BDC 077454106 Industrials 570 $48,336.00 0.28%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 737 $47,580.72 0.28%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 407 $48,551.03 0.28%
Crane Company CR 224408104 Industrials 373 $48,933.87 0.28%
Curtiss-Wright Corporation CW 231561101 Industrials 198 $48,921.84 0.28%
Donaldson Company, Inc. DCI 257651109 Industrials 674 $48,831.30 0.28%
Federal Signal Corporation FSS 313855108 Industrials 574 $47,906.04 0.28%
GATX Corporation GATX 361448103 Industrials 366 $47,415.30 0.28%
Gentex Corporation GNTX 371901109 Consumer Discretionary 1,412 $47,923.28 0.28%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 1,252 $48,953.20 0.28%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 203 $48,492.64 0.28%
Oshkosh Corporation OSK 688239201 Industrials 406 $48,853.98 0.28%
Owens Corning OC 690742101 Industrials 297 $48,666.42 0.28%
Regal Rexnord Corp RRX 758750103 Industrials 298 $48,433.94 0.28%
Terex Corporation TEX 880779103 Industrials 767 $47,906.82 0.28%
The Gap, Inc. GPS 364760108 Consumer Discretionary 2,206 $48,267.28 0.28%
The Western Union Company WU 959802109 Industrials 3,696 $47,456.64 0.28%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 216 $48,926.16 0.28%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,498 $47,426.68 0.28%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 114 $45,840.54 0.27%
Franklin Electric Co., Inc. FELE 353514102 Industrials 456 $45,777.84 0.27%
Herc Holdings, Inc. HRI 42704L104 Industrials 296 $46,856.80 0.27%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 170 $46,750.00 0.27%
ITT Inc. ITT 45073V108 Industrials 369 $47,165.58 0.27%
KB Home KBH 48666K109 Consumer Discretionary 739 $46,660.46 0.27%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 102 $45,621.54 0.27%
Louisiana-Pacific Corporation LPX 546347105 Industrials 622 $46,817.94 0.27%
News Corporation (Class A) NWSA 65249B109 Consumer Discretionary 1,879 $45,622.12 0.27%
Nexstar Media Group, Inc. NXST 65336K103 Consumer Discretionary 294 $47,001.78 0.27%
PBF Energy Inc. PBF 69318G106 Energy 792 $46,411.20 0.27%
Service Corporation International SCI 817565104 Consumer Discretionary 674 $47,011.50 0.27%
Silgan Holdings Inc. SLGN 827048109 Industrials 974 $46,021.50 0.27%
Woodward, Inc. WWD 980745103 Industrials 324 $47,161.44 0.27%
Worthington Enterprises, Inc. WOR 981811102 Consumer Discretionary 802 $46,467.88 0.27%
A.O. Smith Corporation AOS 831865209 Industrials 534 $45,470.10 0.26%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 730 $44,420.50 0.26%
AECOM ACM 00766T100 Industrials 477 $44,690.13 0.26%
Allegion Public Limited Company ALLE G0176J109 Industrials 348 $44,175.12 0.26%
ChampionX Corporation CHX 15872M104 Energy 1,192 $44,032.48 0.26%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 579 $44,177.70 0.26%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 954 $44,189.28 0.26%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 410 $44,755.60 0.26%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 270 $44,560.80 0.26%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 2,500 $44,425.00 0.26%
Permian Resources Corp. PR 71424F105 Energy 2,561 $45,304.09 0.26%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Consumer Discretionary 917 $45,098.06 0.26%
SM Energy Company SM 78454L100 Energy 900 $45,378.00 0.26%
Sonoco Products Company SON 835495102 Industrials 789 $44,610.06 0.26%
Tempur Sealy International, Inc. TPX 88023U101 Consumer Discretionary 905 $45,268.10 0.26%
The Wendy's Company WEN 95058W100 Consumer Discretionary 2,368 $44,423.68 0.26%
AGCO Corporation AGCO 001084102 Industrials 363 $42,848.52 0.25%
Badger Meter, Inc. BMI 056525108 Industrials 285 $43,653.45 0.25%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 1,287 $42,638.31 0.25%
Cognex Corporation CGNX 192422103 Industrials 1,056 $42,197.76 0.25%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 580 $43,041.80 0.25%
Equitrans Midstream Corporation ETRN 294600101 Energy 3,422 $42,501.24 0.25%
Greif, Inc. GEF 397624107 Industrials 672 $42,456.96 0.25%
Hillenbrand, Inc. HI 431571108 Industrials 921 $43,572.51 0.25%
Iridium Communications Inc. IRDM 46269C102 Telecommunications 1,741 $42,915.65 0.25%
Lear Corporation LEA 521865204 Consumer Discretionary 327 $43,275.18 0.25%
Macy's, Inc. M 55616P104 Consumer Discretionary 2,293 $43,314.77 0.25%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 1,636 $42,846.84 0.25%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 287 $42,874.93 0.25%
Polaris Inc. PII 731068102 Consumer Discretionary 487 $43,635.20 0.25%
Ryder System, Inc. R 783549108 Industrials 383 $43,742.43 0.25%
Warner Music Group Corp. (Class A) WMG 934550203 Consumer Discretionary 1,289 $43,129.94 0.25%
Watts Water Technologies, Inc. WTS 942749102 Industrials 211 $42,126.15 0.25%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 699 $41,737.29 0.24%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 342 $41,788.98 0.24%
Corebridge Financial, Inc. CRBG 21871X109 Financials 1,571 $41,882.86 0.24%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 314 $41,155.98 0.24%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 151 $40,454.41 0.24%
H.B. Fuller Company FUL 359694106 Industrials 541 $41,061.90 0.24%
John Bean Technologies Corporation JBT 477839104 Industrials 443 $41,225.58 0.24%
Matador Resources Company MTDR 576485205 Energy 613 $41,438.80 0.24%
MAXIMUS, Inc. MMS 577933104 Industrials 525 $42,115.50 0.24%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 265 $41,117.40 0.24%
Ovintiv Inc. OVV 69047Q102 Energy 793 $41,688.01 0.24%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 430 $40,918.80 0.24%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 223 $41,375.42 0.24%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 579 $41,861.70 0.24%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Consumer Discretionary 655 $40,806.50 0.24%
Valmont Industries, Inc. VMI 920253101 Industrials 189 $40,806.99 0.24%
WESCO International, Inc. WCC 95082P105 Industrials 253 $40,459.76 0.24%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 574 $41,041.00 0.24%
ADT Inc. ADT 00090Q103 Industrials 6,460 $40,245.80 0.23%
Apartment Income REIT Corp. AIRC 03750L109 Real Estate 1,024 $39,239.68 0.23%
Brunswick Corporation BC 117043109 Industrials 455 $38,893.40 0.23%
Chesapeake Energy Corporation CHK 165167735 Energy 453 $39,664.68 0.23%
Chord Energy Corporation CHRD 674215207 Energy 210 $38,915.10 0.23%
CVR Energy, Inc. CVI 12662P108 Energy 1,150 $39,686.50 0.23%
DT Midstream, Inc. DTM 23345M107 Energy 636 $39,552.84 0.23%
EnerSys ENS 29275Y102 Industrials 436 $39,410.04 0.23%
Exponent, Inc. EXPO 30214U102 Industrials 500 $39,235.00 0.23%
Genpact Limited G G3922B107 Industrials 1,269 $38,894.85 0.23%
Helmerich & Payne, Inc. HP 423452101 Energy 962 $40,048.06 0.23%
Insperity, Inc. NSP 45778Q107 Industrials 376 $39,566.48 0.23%
Inter Parfums, Inc. IPAR 458334109 Consumer Discretionary 320 $39,977.60 0.23%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 764 $38,773.00 0.23%
Landstar System, Inc. LSTR 515098101 Industrials 228 $40,185.00 0.23%
ManpowerGroup Inc. MAN 56418H100 Industrials 554 $39,090.24 0.23%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 435 $40,211.40 0.23%
PVH Corp. PVH 693656100 Consumer Discretionary 378 $40,192.74 0.23%
Range Resources Corporation RRC 75281A109 Energy 1,144 $40,097.20 0.23%
TEGNA Inc. TGNA 87901J105 Consumer Discretionary 3,015 $40,370.85 0.23%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 942 $39,761.82 0.23%
The Toro Company TTC 891092108 Industrials 459 $39,285.81 0.23%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 390 $40,056.90 0.23%
Vestis Corporation VSTS 29430C102 Industrials 2,084 $38,866.60 0.23%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 379 $40,374.87 0.23%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 23 $38,981.09 0.23%
Antero Midstream Corp. AM 03676B102 Energy 2,780 $37,974.80 0.22%
Ashland Inc. ASH 044186104 Basic Materials 398 $37,240.86 0.22%
Axis Capital Holdings Limited AXS G0692U109 Financials 615 $37,625.70 0.22%
Boise Cascade Company BCC 09739D100 Basic Materials 259 $38,591.00 0.22%
Cabot Corporation CBT 127055101 Basic Materials 402 $37,414.14 0.22%
Civitas Resources, Inc. CIVI 17888H103 Energy 509 $37,447.13 0.22%
Commercial Metals Company CMC 201723103 Basic Materials 671 $37,414.96 0.22%
Erie Indemnity Company ERIE 29530P102 Financials 102 $38,644.74 0.22%
Evercore Inc. EVR 29977A105 Financials 199 $36,986.14 0.22%
Hecla Mining Company HL 422704106 Basic Materials 6,976 $37,321.60 0.22%
Lamar Advertising Company LAMR 512816109 Real Estate 335 $37,252.00 0.22%
Littelfuse, Inc. LFUS 537008104 Industrials 165 $38,139.75 0.22%
Murphy Oil Corporation MUR 626717102 Energy 817 $37,998.67 0.22%
National Fuel Gas Company NFG 636180101 Utilities 731 $38,618.73 0.22%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 5,315 $37,789.65 0.22%
NiSource Inc. NI 65473P105 Utilities 1,381 $37,038.42 0.22%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 210 $38,144.40 0.22%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 174 $37,162.92 0.22%
Sealed Air Corporation SEE 81211K100 Industrials 1,206 $38,640.24 0.22%
Texas Pacific Land Corporation TPL 88262P102 Energy 66 $38,538.06 0.22%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 374 $37,306.50 0.22%
Unum Group UNM 91529Y106 Financials 752 $37,562.40 0.22%
Affiliated Managers Group, Inc. AMG 008252108 Financials 225 $36,243.00 0.21%
Alcoa Corporation AA 013872106 Basic Materials 987 $36,094.59 0.21%
Ally Financial Inc. ALLY 02005N100 Financials 974 $35,638.66 0.21%
American Financial Group, Inc. AFG 025932104 Financials 292 $36,838.72 0.21%
Assured Guaranty Ltd. AGO G0585R106 Financials 455 $35,867.65 0.21%
Berry Global Group, Inc. BERY 08579W103 Industrials 654 $36,898.68 0.21%
Black Hills Corporation BKH 092113109 Utilities 680 $35,360.00 0.21%
Comstock Resources, Inc. CRK 205768302 Energy 3,936 $36,526.08 0.21%
Crown Holdings, Inc. CCK 228368106 Industrials 478 $36,423.60 0.21%
Eastman Chemical Company EMN 277432100 Basic Materials 374 $36,397.68 0.21%
Element Solutions Inc ESI 28618M106 Basic Materials 1,450 $35,452.50 0.21%
Equitable Holdings, Inc. EQH 29452E101 Financials 1,022 $36,638.70 0.21%
HF Sinclair Corp. DINO 403949100 Energy 627 $36,961.65 0.21%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 2,325 $36,874.50 0.21%
Lazard Inc. (Class A) LAZ 52110M109 Financials 978 $36,753.24 0.21%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 140 $36,124.20 0.21%
Morningstar, Inc. MORN 617700109 Financials 119 $35,697.62 0.21%
Mueller Industries, Inc. MLI 624756102 Basic Materials 712 $36,846.00 0.21%
NewMarket Corporation NEU 651587107 Basic Materials 61 $36,287.68 0.21%
ONE Gas, Inc. OGS 68235P108 Utilities 576 $35,694.72 0.21%
Pinnacle West Capital Corporation PNW 723484101 Utilities 510 $36,776.10 0.21%
Radian Group Inc. RDN 750236101 Financials 1,192 $35,521.60 0.21%
Robert Half Inc. RHI 770323103 Industrials 501 $35,350.56 0.21%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 323 $35,349.12 0.21%
SEI Investments Company SEIC 784117103 Financials 535 $35,828.95 0.21%
SLM Corporation SLM 78442P106 Financials 1,780 $36,881.60 0.21%
Stifel Financial Corp. SF 860630102 Financials 492 $36,594.96 0.21%
The Hanover Insurance Group, Inc. THG 410867105 Financials 280 $35,772.80 0.21%
The Scotts Miracle-Gro Company SMG 810186106 Basic Materials 526 $36,151.98 0.21%
The Timken Company TKR 887389104 Basic Materials 419 $35,635.95 0.21%
US Dollar $USD Other 35,616 $35,616.44 0.21%
Wintrust Financial Corporation WTFC 97650W108 Financials 367 $35,327.42 0.21%
Arcosa, Inc. ACA 039653100 Energy 421 $33,802.09 0.20%
Assurant, Inc. AIZ 04621X108 Financials 202 $34,863.18 0.20%
Avient Corp. AVNT 05368V106 Basic Materials 807 $33,813.30 0.20%
BOK Financial Corporation BOKF 05561Q201 Financials 397 $34,276.98 0.20%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 510 $35,195.10 0.20%
California Resources Corporation CRC 13057Q305 Energy 637 $35,035.00 0.20%
Camden Property Trust CPT 133131102 Real Estate 358 $34,589.96 0.20%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 314 $33,912.00 0.20%
East West Bancorp, Inc. EWBC 27579R104 Financials 473 $34,235.74 0.20%
Essent Group Ltd. ESNT G3198U102 Financials 645 $34,365.60 0.20%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 1,392 $35,036.64 0.20%
Essential Utilities, Inc. WTRG 29670G102 Utilities 982 $33,937.92 0.20%
First Horizon Corporation FHN 320517105 Financials 2,403 $33,714.09 0.20%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 675 $34,134.75 0.20%
Houlihan Lokey, Inc. HLI 441593100 Financials 284 $35,181.92 0.20%
IDACORP, Inc. IDA 451107106 Utilities 373 $33,659.52 0.20%
International Paper Company IP 460146103 Basic Materials 928 $34,122.56 0.20%
Jefferies Financial Group Inc. JEF 47233W109 Financials 842 $34,774.60 0.20%
KeyCorp KEY 493267108 Financials 2,363 $34,098.09 0.20%
Lincoln National Corporation LNC 534187109 Financials 1,262 $35,184.56 0.20%
Medical Properties Trust, Inc. MPW 58463J304 Real Estate 7,246 $34,346.04 0.20%
MGIC Investment Corporation MTG 552848103 Financials 1,764 $34,539.12 0.20%
New Jersey Resources Corporation NJR 646025106 Utilities 823 $34,220.34 0.20%
OGE Energy Corp. OGE 670837103 Utilities 1,050 $34,503.00 0.20%
Olin Corporation OLN 680665205 Basic Materials 622 $33,588.00 0.20%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 1,160 $35,182.80 0.20%
Paramount Global (Class B) PARA 92556H206 Consumer Discretionary 3,119 $33,997.10 0.20%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 385 $33,537.35 0.20%
Popular, Inc. BPOP 733174700 Financials 415 $34,179.40 0.20%
Portland General Electric Company POR 736508847 Utilities 846 $34,576.02 0.20%
Primerica, Inc. PRI 74164M108 Financials 165 $35,151.60 0.20%
Rithm Capital Corp. RITM 64828T201 Financials 3,186 $33,612.30 0.20%
RLI Corp. RLI 749607107 Financials 256 $34,882.56 0.20%
Selective Insurance Group, Inc. SIGI 816300107 Financials 342 $34,538.58 0.20%
Terreno Realty Corporation TRNO 88146M101 Real Estate 568 $33,801.68 0.20%
UGI Corporation UGI 902681105 Utilities 1,491 $35,068.32 0.20%
APA Corporation APA 03743Q108 Energy 971 $32,198.36 0.19%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 2,142 $33,458.04 0.19%
Balchem Corporation BCPC 057665200 Basic Materials 226 $33,167.76 0.19%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 1,529 $32,475.96 0.19%
Commerce Bancshares, Inc. CBSH 200525103 Financials 637 $32,633.51 0.19%
Cousins Properties Incorporated CUZ 222795502 Real Estate 1,461 $32,244.27 0.19%
CubeSmart CUBE 229663109 Real Estate 768 $32,747.52 0.19%
EastGroup Properties, Inc. EGP 277276101 Real Estate 194 $32,667.66 0.19%
F.N.B. Corporation FNB 302520101 Financials 2,471 $32,123.00 0.19%
Fidelity National Financial, Inc. FNF 31620R303 Financials 667 $32,129.39 0.19%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 1,123 $32,915.13 0.19%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 1,797 $32,867.13 0.19%
Huntsman Corporation HUN 447011107 Basic Materials 1,335 $32,066.70 0.19%
NNN REIT Inc. NNN 637417106 Real Estate 825 $33,016.50 0.19%
NOV Inc. NOV 62955J103 Energy 1,718 $32,934.06 0.19%
Old Republic International Corporation ORI 680223104 Financials 1,157 $33,448.87 0.19%
OneMain Holdings, Inc. OMF 68268W103 Financials 692 $32,406.36 0.19%
Rayonier Inc. RYN 754907103 Real Estate 1,065 $33,153.45 0.19%
Royal Gold, Inc. RGLD 780287108 Basic Materials 277 $33,519.77 0.19%
STAG Industrial, Inc. STAG 85254J102 Real Estate 906 $32,797.20 0.19%
Synovus Financial Corp. SNV 87161C501 Financials 904 $33,231.04 0.19%
The St. Joe Company JOE 790148100 Real Estate 591 $33,291.03 0.19%
Vornado Realty Trust VNO 929042109 Real Estate 1,259 $32,948.03 0.19%
AGNC Investment Corp. AGNC 00123Q104 Financials 3,469 $31,671.97 0.18%
Agree Realty Corporation ADC 008492100 Real Estate 565 $31,464.85 0.18%
Annaly Capital Management, Inc. NLY 035710839 Financials 1,757 $31,661.14 0.18%
Cadence Bank CADE 12740C103 Financials 1,150 $30,843.00 0.18%
Comerica Incorporated CMA 200340107 Financials 610 $31,018.50 0.18%
FMC Corporation FMC 302491303 Basic Materials 532 $30,185.68 0.18%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 721 $30,866.01 0.18%
Home BancShares, Inc. HOMB 436893200 Financials 1,343 $30,674.12 0.18%
Kimco Realty Corporation KIM 49446R109 Real Estate 1,670 $30,126.80 0.18%
Kite Realty Group Trust KRG 49803T300 Real Estate 1,556 $31,151.12 0.18%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 1,763 $31,046.43 0.18%
Old National Bancorp ONB 680033107 Financials 2,015 $31,615.35 0.18%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 975 $31,775.25 0.18%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 390 $31,118.10 0.18%
PotlatchDeltic Corporation PCH 737630103 Real Estate 725 $31,341.75 0.18%
Prosperity Bancshares, Inc. PB 743606105 Financials 502 $30,245.50 0.18%
Quaker Chemical Corporation KWR 747316107 Basic Materials 157 $30,153.42 0.18%
Regency Centers Corporation REG 758849103 Real Estate 531 $30,755.52 0.18%
South State Corporation SSB 840441109 Financials 403 $31,438.03 0.18%
Starwood Property Trust, Inc. STWD 85571B105 Financials 1,619 $30,777.19 0.18%
UFP Industries Inc. UFPI 90278Q108 Basic Materials 267 $30,694.32 0.18%
Voya Financial, Inc. VOYA 929089100 Financials 466 $31,464.32 0.18%
Webster Financial Corporation WBS 947890109 Financials 670 $30,706.10 0.18%
Zions Bancorporation ZION 989701107 Financials 776 $31,358.16 0.18%
Bank OZK OZK 06417N103 Financials 683 $28,972.86 0.17%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 1,600 $29,232.00 0.17%
Boston Properties, Inc. BXP 101121101 Real Estate 507 $29,745.69 0.17%
First American Financial Corporation FAF 31847R102 Financials 528 $29,620.80 0.17%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 823 $29,751.45 0.17%
Hancock Whitney Corporation HWC 410120109 Financials 700 $29,820.00 0.17%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 2,065 $28,682.85 0.17%
Invesco Ltd. IVZ G491BT108 Financials 1,907 $28,967.33 0.17%
Kilroy Realty Corp KRC 49427F108 Real Estate 893 $29,424.35 0.17%
Ormat Technologies, Inc. ORA 686688102 Utilities 484 $29,509.48 0.17%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 634 $28,574.38 0.17%
United Bankshares, Inc. UBSI 909907107 Financials 906 $29,816.46 0.17%
V.F. Corporation VFC 918204108 Consumer Discretionary 2,454 $29,816.10 0.17%
Western Alliance Bancorporation WAL 957638109 Financials 517 $29,034.72 0.17%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 1,175 $27,542.00 0.16%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 2,584 $27,545.44 0.16%
Hexcel Corporation HXL 428291108 Basic Materials 455 $27,982.50 0.16%
The Chemours Company CC 163851108 Basic Materials 1,064 $27,685.28 0.16%
United States Steel Corporation X 912909108 Basic Materials 690 $28,165.80 0.16%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 116 $23,773.04 0.14%
Valley National Bancorp VLY 919794107 Financials 3,133 $23,246.86 0.14%
Columbia Banking System, Inc. COLB 197236102 Financials 1,275 $22,414.50 0.13%
eXp World Holdings, Inc. EXPI 30212W100 Real Estate 2,292 $22,278.24 0.13%
Globe Life Inc. GL 37959E102 Financials 280 $15,626.80 0.09%
New York Community Bancorp, Inc. NYCB 649445103 Financials 3,326 $9,678.66 0.06%
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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