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Holdings of the Fund as of 9/30/2022
View Index Holdings

Total Number of Holdings (excluding cash): 334

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,559 $203,440.50 1.30%
Premier, Inc. (Class A) PINC 74051N102 Health Care 5,269 $178,829.86 1.14%
Chemed Corporation CHE 16359R103 Health Care 401 $175,060.56 1.12%
Perrigo Company Plc PRGO G97822103 Health Care 4,634 $165,248.44 1.06%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,867 $164,632.06 1.05%
Bruker Corporation BRKR 116794108 Health Care 2,996 $158,967.76 1.02%
CONMED Corporation CNMD 207410101 Health Care 1,963 $157,373.71 1.01%
Encompass Health Corporation EHC 29261A100 Health Care 3,354 $151,701.42 0.97%
DENTSPLY SIRONA Inc. XRAY 24906P109 Health Care 5,262 $149,177.70 0.95%
National Instruments Corporation NATI 636518102 Technology 3,841 $144,959.34 0.93%
Vertiv Holdings Co (Class A) VRT 92537N108 Technology 14,592 $141,834.24 0.91%
Jabil Inc. JBL 466313103 Technology 2,342 $135,156.82 0.86%
Organon & Co. OGN 68622V106 Health Care 5,571 $130,361.40 0.83%
Amkor Technology, Inc. AMKR 031652100 Technology 7,077 $120,662.85 0.77%
Science Applications International Corporation SAIC 808625107 Technology 1,288 $113,897.84 0.73%
Universal Display Corporation OLED 91347P105 Technology 1,186 $111,899.10 0.72%
Bentley Systems, Inc. (Class B) BSY 08265T208 Technology 3,602 $110,185.18 0.70%
Dolby Laboratories, Inc. DLB 25659T107 Technology 1,676 $109,191.40 0.70%
KBR, Inc. KBR 48242W106 Technology 2,479 $107,142.38 0.68%
TD SYNNEX Corporation SNX 87162W100 Technology 1,317 $106,927.23 0.68%
Leidos Holdings, Inc. LDOS 525327102 Technology 1,191 $104,176.77 0.67%
Power Integrations, Inc. POWI 739276103 Technology 1,599 $102,847.68 0.66%
Avnet, Inc. AVT 053807103 Technology 2,797 $101,027.64 0.65%
Concentrix Corp. CNXC 20602D101 Technology 884 $98,680.92 0.63%
Juniper Networks, Inc. JNPR 48203R104 Telecommunications 3,635 $94,946.20 0.61%
Pegasystems Inc. PEGA 705573103 Technology 2,507 $80,574.98 0.52%
Wingstop Inc. WING 974155103 Consumer Discretionary 653 $81,899.26 0.52%
Azenta Inc. AZTA 114340102 Technology 1,664 $71,319.04 0.46%
Cable One, Inc. CABO 12685J105 Telecommunications 80 $68,244.00 0.44%
Lumen Technologies Inc. LUMN 550241103 Telecommunications 9,495 $69,123.60 0.44%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 648 $67,806.72 0.43%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 485 $60,319.45 0.39%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 221 $60,279.96 0.39%
Foot Locker, Inc. FL 344849104 Consumer Discretionary 1,934 $60,205.42 0.38%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,383 $58,832.82 0.38%
EQT Corporation EQT 26884L109 Energy 1,406 $57,294.50 0.37%
HF Sinclair Corp. DINO 403949100 Energy 1,071 $57,662.64 0.37%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 386 $58,008.08 0.37%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 210 $57,731.10 0.37%
Texas Pacific Land Corporation TPL 88262P102 Energy 33 $58,648.59 0.37%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 667 $58,202.42 0.37%
Chesapeake Energy Corporation CHK 165167735 Energy 597 $56,243.37 0.36%
Murphy Oil Corporation MUR 626717102 Energy 1,602 $56,342.34 0.36%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 269 $54,477.88 0.35%
Hubbell Incorporated HUBB 443510607 Industrials 245 $54,635.00 0.35%
Regal Rexnord Corp RRX 758750103 Industrials 385 $54,038.60 0.35%
Tempur Sealy International, Inc. TPX 88023U101 Consumer Discretionary 2,285 $55,159.90 0.35%
ADT Inc. ADT 00090Q103 Industrials 7,110 $53,253.90 0.34%
Civitas Resources, Inc. CIVI 17888H103 Energy 925 $53,085.75 0.34%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 1,543 $53,819.84 0.34%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 696 $53,856.48 0.34%
SM Energy Company SM 78454L100 Energy 1,415 $53,218.15 0.34%
Carlisle Companies Incorporated CSL 142339100 Industrials 183 $51,315.03 0.33%
DT Midstream, Inc. DTM 23345M107 Energy 987 $51,215.43 0.33%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 420 $51,181.20 0.33%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 914 $52,271.66 0.33%
Valmont Industries, Inc. VMI 920253101 Industrials 195 $52,380.90 0.33%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 440 $51,854.00 0.33%
Aramark ARMK 03852U106 Consumer Discretionary 1,594 $49,732.80 0.32%
Enviva Inc. EVA 29415B103 Energy 845 $50,750.70 0.32%
Herc Holdings, Inc. HRI 42704L104 Industrials 485 $50,381.80 0.32%
Matador Resources Company MTDR 576485205 Energy 1,038 $50,778.96 0.32%
Nexstar Media Group, Inc. NXST 65336K103 Consumer Discretionary 300 $50,055.00 0.32%
Ovintiv Inc. OVV 69047Q102 Energy 1,095 $50,370.00 0.32%
The New York Times Company (Class A) NYT 650111107 Consumer Discretionary 1,750 $50,312.50 0.32%
The Toro Company TTC 891092108 Industrials 577 $49,898.96 0.32%
Antero Midstream Corp. AM 03676B102 Energy 5,346 $49,076.28 0.31%
Campbell Soup Company CPB 134429109 Consumer Staples 1,034 $48,722.08 0.31%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 437 $47,860.24 0.31%
EMCOR Group, Inc. EME 29084Q100 Industrials 425 $49,079.00 0.31%
Franklin Electric Co., Inc. FELE 353514102 Industrials 597 $48,780.87 0.31%
Targa Resources Corp. TRGP 87612G101 Energy 811 $48,935.74 0.31%
The Gap, Inc. GPS 364760108 Consumer Discretionary 5,927 $48,660.67 0.31%
The Wendy's Company WEN 95058W100 Consumer Discretionary 2,587 $48,351.03 0.31%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 224 $48,303.36 0.31%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 1,860 $46,239.60 0.30%
APA Corporation APA 03743Q108 Energy 1,386 $47,387.34 0.30%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 583 $46,191.09 0.30%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 982 $46,792.30 0.30%
ChampionX Corporation CHX 15872M104 Energy 2,437 $47,692.09 0.30%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 255 $46,958.25 0.30%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 1,888 $46,614.72 0.30%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 945 $46,238.85 0.30%
Lear Corporation LEA 521865204 Consumer Discretionary 388 $46,439.72 0.30%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 1,412 $46,906.64 0.30%
Lennox International Inc. LII 526107107 Industrials 212 $47,206.04 0.30%
News Corporation (Class A) NWSA 65249B109 Consumer Discretionary 3,135 $47,369.85 0.30%
NOV Inc. NOV 62955J103 Energy 2,861 $46,290.98 0.30%
Owens Corning OC 690742101 Industrials 588 $46,222.68 0.30%
Polaris Inc. PII 731068102 Consumer Discretionary 492 $47,059.80 0.30%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 1,232 $46,200.00 0.30%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 545 $46,286.85 0.30%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 1,823 $47,416.23 0.30%
RPM International Inc. RPM 749685103 Industrials 555 $46,237.05 0.30%
Ryder System, Inc. R 783549108 Industrials 615 $46,426.35 0.30%
Warner Music Group Corp. (Class A) WMG 934550203 Consumer Discretionary 2,005 $46,536.05 0.30%
Watsco, Inc. WSO 942622200 Industrials 183 $47,115.18 0.30%
Acuity Brands, Inc. AYI 00508Y102 Industrials 284 $44,721.48 0.29%
AECOM ACM 00766T100 Industrials 670 $45,807.90 0.29%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 484 $44,697.40 0.29%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 1,464 $45,969.60 0.29%
Carter's, Inc. CRI 146229109 Consumer Discretionary 693 $45,412.29 0.29%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 682 $45,898.60 0.29%
Curtiss-Wright Corporation CW 231561101 Industrials 331 $46,061.96 0.29%
Genpact Limited G G3922B107 Industrials 1,032 $45,170.64 0.29%
Ingredion Incorporated INGR 457187102 Consumer Staples 564 $45,413.28 0.29%
Insperity, Inc. NSP 45778Q107 Industrials 438 $44,715.42 0.29%
Magnolia Oil & Gas Corporation MGY 559663109 Energy 2,305 $45,662.05 0.29%
Nordson Corporation NDSN 655663102 Industrials 216 $45,850.32 0.29%
PDC Energy, Inc. PDCE 69327R101 Energy 785 $45,365.15 0.29%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 466 $45,868.38 0.29%
Robert Half International Inc. RHI 770323103 Industrials 584 $44,676.00 0.29%
Snap-on Incorporated SNA 833034101 Industrials 222 $44,699.70 0.29%
STORE Capital Corporation STOR 862121100 Real Estate 1,427 $44,707.91 0.29%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 1,600 $45,488.00 0.29%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 654 $45,766.92 0.29%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 1,095 $45,990.00 0.29%
Triton International Limited TRTN G9078F107 Industrials 831 $45,480.63 0.29%
Watts Water Technologies, Inc. WTS 942749102 Industrials 356 $44,759.88 0.29%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 743 $45,583.05 0.29%
Brunswick Corporation BC 117043109 Industrials 669 $43,786.05 0.28%
Crane Holdings, Co. CR 224441105 Industrials 499 $43,682.46 0.28%
Donaldson Company, Inc. DCI 257651109 Industrials 908 $44,501.08 0.28%
Graco Inc. GGG 384109104 Industrials 736 $44,123.20 0.28%
H.B. Fuller Company FUL 359694106 Industrials 726 $43,632.60 0.28%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 201 $44,521.50 0.28%
Jack Henry & Associates, Inc. JKHY 426281101 Industrials 243 $44,291.61 0.28%
Landstar System, Inc. LSTR 515098101 Industrials 301 $43,455.37 0.28%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 354 $44,504.88 0.28%
MDU Resources Group, Inc. MDU 552690109 Industrials 1,620 $44,307.00 0.28%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 912 $43,766.88 0.28%
Ormat Technologies, Inc. ORA 686688102 Utilities 517 $44,565.40 0.28%
Seaboard Corporation SEB 811543107 Consumer Staples 13 $44,234.58 0.28%
Silgan Holdings Inc. SLGN 827048109 Industrials 1,057 $44,436.28 0.28%
Sonoco Products Company SON 835495102 Industrials 767 $43,511.91 0.28%
AGCO Corporation AGCO 001084102 Industrials 443 $42,603.31 0.27%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 4,368 $42,500.64 0.27%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 431 $41,509.61 0.27%
Cognex Corporation CGNX 192422103 Industrials 1,028 $42,610.60 0.27%
Eagle Materials Inc. EXP 26969P108 Industrials 398 $42,657.64 0.27%
Exponent, Inc. EXPO 30214U102 Industrials 478 $41,906.26 0.27%
Gentex Corporation GNTX 371901109 Consumer Discretionary 1,746 $41,624.64 0.27%
Graphic Packaging Holding Company GPK 388689101 Industrials 2,133 $42,105.42 0.27%
Howmet Aerospace Inc. HWM 443201108 Industrials 1,390 $42,992.70 0.27%
ITT Inc. ITT 45073V108 Industrials 650 $42,471.00 0.27%
Louisiana-Pacific Corporation LPX 546347105 Industrials 834 $42,692.46 0.27%
Macy's, Inc. M 55616P104 Consumer Discretionary 2,666 $41,776.22 0.27%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 582 $42,375.42 0.27%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 1,258 $42,922.96 0.27%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 315 $42,465.15 0.27%
Air Lease Corporation AL 00912X302 Industrials 1,308 $40,561.08 0.26%
Allegion Public Limited Company ALLE G0176J109 Industrials 447 $40,086.96 0.26%
AptarGroup, Inc. ATR 038336103 Industrials 424 $40,292.72 0.26%
BWX Technologies, Inc. BWXT 05605H100 Industrials 794 $39,993.78 0.26%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 596 $40,182.32 0.26%
MAXIMUS, Inc. MMS 577933104 Industrials 700 $40,509.00 0.26%
NRG Energy, Inc. NRG 629377508 Utilities 1,062 $40,642.74 0.26%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 585 $40,955.85 0.26%
Service Corporation International SCI 817565104 Consumer Discretionary 707 $40,822.18 0.26%
Tetra Tech, Inc. TTEK 88162G103 Industrials 320 $41,129.60 0.26%
A.O. Smith Corporation AOS 831865209 Industrials 800 $38,864.00 0.25%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 1,137 $38,385.12 0.25%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 49 $39,074.07 0.25%
Fortune Brands Home & Security, Inc. FBHS 34964C106 Industrials 730 $39,193.70 0.25%
MSA Safety Incorporated MSA 553498106 Industrials 361 $39,450.08 0.25%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 1,320 $38,926.80 0.25%
PVH Corp. PVH 693656100 Consumer Discretionary 858 $38,438.40 0.25%
The Timken Company TKR 887389104 Basic Materials 664 $39,202.56 0.25%
Black Hills Corporation BKH 092113109 Utilities 557 $37,725.61 0.24%
BOK Financial Corporation BOKF 05561Q201 Financials 427 $37,943.22 0.24%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 1,164 $37,073.40 0.24%
Commercial Metals Company CMC 201723103 Basic Materials 1,065 $37,786.20 0.24%
Erie Indemnity Company ERIE 29530P102 Financials 168 $37,348.08 0.24%
Flowserve Corporation FLS 34354P105 Industrials 1,527 $37,106.10 0.24%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 2,373 $37,683.24 0.24%
IDACORP, Inc. IDA 451107106 Utilities 383 $37,920.83 0.24%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 587 $37,515.17 0.24%
Kite Realty Group Trust KRG 49803T300 Real Estate 2,152 $37,057.44 0.24%
Life Storage, Inc. LSI 53223X107 Real Estate 333 $36,883.08 0.24%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 178 $38,189.90 0.24%
ManpowerGroup Inc. MAN 56418H100 Industrials 572 $37,002.68 0.24%
Matson, Inc. MATX 57686G105 Industrials 600 $36,912.00 0.24%
National Fuel Gas Company NFG 636180101 Utilities 614 $37,791.70 0.24%
OGE Energy Corp. OGE 670837103 Utilities 1,051 $38,319.46 0.24%
Oshkosh Corporation OSK 688239201 Industrials 532 $37,394.28 0.24%
Steel Dynamics, Inc. STLD 858119100 Basic Materials 533 $37,816.35 0.24%
UFP Industries Inc. UFPI 90278Q108 Basic Materials 517 $37,306.72 0.24%
Unum Group UNM 91529Y106 Financials 949 $36,821.20 0.24%
Vistra Corp. VST 92840M102 Utilities 1,774 $37,254.00 0.24%
Woodward, Inc. WWD 980745103 Industrials 473 $37,962.98 0.24%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 88 $36,232.24 0.23%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 277 $36,624.94 0.23%
Essential Utilities, Inc. WTRG 29670G102 Utilities 884 $36,579.92 0.23%
eXp World Holdings, Inc. EXPI 30212W100 Real Estate 3,162 $35,446.02 0.23%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 811 $35,878.64 0.23%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 141 $36,014.22 0.23%
MKS Instruments, Inc. MKSI 55306N104 Industrials 426 $35,204.64 0.23%
New Jersey Resources Corporation NJR 646025106 Utilities 910 $35,217.00 0.23%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 2,565 $35,627.85 0.23%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 446 $36,170.60 0.23%
Pinnacle West Capital Corporation PNW 723484101 Utilities 554 $35,738.54 0.23%
Portland General Electric Company POR 736508847 Utilities 839 $36,462.94 0.23%
Reliance Steel & Aluminum Co. RS 759509102 Basic Materials 207 $36,102.87 0.23%
Spirit Realty Capital, Inc. SRC 84860W300 Real Estate 985 $35,617.60 0.23%
Terreno Realty Corporation TRNO 88146M101 Real Estate 668 $35,397.32 0.23%
The Western Union Company WU 959802109 Industrials 2,655 $35,842.50 0.23%
United States Steel Corporation X 912909108 Basic Materials 1,968 $35,660.16 0.23%
Agree Realty Corporation ADC 008492100 Real Estate 516 $34,871.28 0.22%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 1,050 $34,450.50 0.22%
Apartment Income REIT Corp. AIRC 03750L109 Real Estate 895 $34,564.90 0.22%
Ares Management Corporation (Class A) ARES 03990B101 Financials 568 $35,187.60 0.22%
Bank OZK OZK 06417N103 Financials 860 $34,021.60 0.22%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 1,841 $34,003.27 0.22%
Cadence Bank CADE 12740C103 Financials 1,375 $34,938.75 0.22%
CubeSmart CUBE 229663109 Real Estate 871 $34,892.26 0.22%
Eastern Bankshares, Inc. EBC 27627N105 Financials 1,749 $34,350.36 0.22%
EastGroup Properties, Inc. EGP 277276101 Real Estate 241 $34,785.94 0.22%
F.N.B. Corporation FNB 302520101 Financials 2,973 $34,486.80 0.22%
Federal Realty Investment Trust FRT 313745101 Real Estate 389 $35,056.68 0.22%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 822 $34,384.26 0.22%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 784 $35,131.04 0.22%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 991 $34,348.06 0.22%
Hexcel Corporation HXL 428291108 Basic Materials 674 $34,859.28 0.22%
Home BancShares, Inc. HOMB 436893200 Financials 1,554 $34,980.54 0.22%
Jefferies Financial Group Inc. JEF 47233W109 Financials 1,169 $34,485.50 0.22%
John Bean Technologies Corporation JBT 477839104 Industrials 396 $34,056.00 0.22%
Kohl's Corporation KSS 500255104 Consumer Discretionary 1,368 $34,405.20 0.22%
Lamar Advertising Company LAMR 512816109 Real Estate 423 $34,893.27 0.22%
Littelfuse, Inc. LFUS 537008104 Industrials 172 $34,174.68 0.22%
National Retail Properties, Inc. NNN 637417106 Real Estate 865 $34,478.90 0.22%
NiSource Inc. NI 65473P105 Utilities 1,375 $34,636.25 0.22%
ONE Gas, Inc. OGS 68235P108 Utilities 499 $35,124.61 0.22%
Regency Centers Corporation REG 758849103 Real Estate 627 $33,763.95 0.22%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 275 $34,597.75 0.22%
Sealed Air Corporation SEE 81211K100 Industrials 758 $33,738.58 0.22%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 435 $34,104.00 0.22%
STAG Industrial, Inc. STAG 85254J102 Real Estate 1,205 $34,258.15 0.22%
UGI Corporation UGI 902681105 Utilities 1,050 $33,946.50 0.22%
Webster Financial Corporation WBS 947890109 Financials 766 $34,623.20 0.22%
WestRock Company WRK 96145D105 Industrials 1,098 $33,917.22 0.22%
American Equity Investment Life Holding Company AEL 025676206 Financials 883 $32,927.07 0.21%
Ashland Inc. ASH 044186104 Basic Materials 342 $32,479.74 0.21%
Balchem Corporation BCPC 057665200 Basic Materials 272 $33,069.76 0.21%
Cboe Global Markets Inc. CBOE 12503M108 Financials 285 $33,450.45 0.21%
Commerce Bancshares, Inc. CBSH 200525103 Financials 492 $32,550.72 0.21%
East West Bancorp, Inc. EWBC 27579R104 Financials 498 $33,435.72 0.21%
Element Solutions Inc ESI 28618M106 Basic Materials 1,980 $32,214.60 0.21%
Equitable Holdings, Inc. EQH 29452E101 Financials 1,238 $32,621.30 0.21%
ESAB Corporation ESAB 29605J106 Industrials 999 $33,326.64 0.21%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 681 $33,457.53 0.21%
Globe Life Inc. GL 37959E102 Financials 331 $33,000.70 0.21%
Hancock Whitney Corporation HWC 410120109 Financials 728 $33,349.68 0.21%
Hanesbrands Inc. HBI 410345102 Consumer Discretionary 4,746 $33,032.16 0.21%
Iron Mountain Incorporated IRM 46284V101 Real Estate 764 $33,593.08 0.21%
MGIC Investment Corporation MTG 552848103 Financials 2,562 $32,844.84 0.21%
Olin Corporation OLN 680665205 Basic Materials 761 $32,631.68 0.21%
Physicians Realty Trust DOC 71943U104 Real Estate 2,133 $32,080.32 0.21%
Primerica, Inc. PRI 74164M108 Financials 270 $33,331.50 0.21%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 646 $33,592.00 0.21%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 409 $32,720.00 0.21%
SL Green Realty Corp. SLG 78440X887 Real Estate 806 $32,368.96 0.21%
South State Corporation SSB 840441109 Financials 418 $33,072.16 0.21%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 466 $32,503.50 0.21%
Spirit AeroSystems Holdings, Inc. SPR 848574109 Industrials 1,492 $32,704.64 0.21%
Synovus Financial Corp. SNV 87161C501 Financials 896 $33,608.96 0.21%
United Bankshares, Inc. UBSI 909907107 Financials 921 $32,925.75 0.21%
Valley National Bancorp VLY 919794107 Financials 3,101 $33,490.80 0.21%
Voya Financial, Inc. VOYA 929089100 Financials 542 $32,791.00 0.21%
Wintrust Financial Corporation WTFC 97650W108 Financials 403 $32,864.65 0.21%
Zions Bancorporation ZION 989701107 Financials 634 $32,245.24 0.21%
Affiliated Managers Group, Inc. AMG 008252108 Financials 277 $30,982.45 0.20%
Cohen & Steers, Inc. CNS 19247A100 Financials 508 $31,816.04 0.20%
Comerica Incorporated CMA 200340107 Financials 440 $31,284.00 0.20%
Community Bank System, Inc. CBU 203607106 Financials 510 $30,640.80 0.20%
Houlihan Lokey, Inc. HLI 441593100 Financials 409 $30,830.42 0.20%
Lazard Ltd (Class A) LAZ G54050102 Financials 996 $31,702.68 0.20%
LXP Industrial Trust LXP 529043101 Real Estate 3,465 $31,739.40 0.20%
National Storage Affiliates Trust NSA 637870106 Real Estate 743 $30,893.94 0.20%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 2,742 $30,874.92 0.20%
Prosperity Bancshares, Inc. PB 743606105 Financials 473 $31,539.64 0.20%
Radian Group Inc. RDN 750236101 Financials 1,643 $31,693.47 0.20%
Royal Gold, Inc. RGLD 780287108 Basic Materials 330 $30,960.60 0.20%
UMB Financial Corporation UMBF 902788108 Financials 375 $31,608.75 0.20%
Valvoline Inc. VVV 92047W101 Basic Materials 1,222 $30,965.48 0.20%
Vontier Corporation VNT 928881101 Industrials 1,902 $31,782.42 0.20%
Westlake Corporation WLK 960413102 Basic Materials 360 $31,276.80 0.20%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 1,239 $30,479.40 0.19%
Cousins Properties Incorporated CUZ 222795502 Real Estate 1,273 $29,724.55 0.19%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 1,663 $29,817.59 0.19%
Essent Group Ltd. ESNT G3198U102 Financials 830 $28,942.10 0.19%
Everest Re Group, Ltd. RE G3223R108 Financials 115 $30,180.60 0.19%
Highwoods Properties, Inc. HIW 431284108 Real Estate 1,088 $29,332.48 0.19%
Huntsman Corporation HUN 447011107 Basic Materials 1,243 $30,503.22 0.19%
Independent Bank Corp. INDB 453836108 Financials 406 $30,259.18 0.19%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 339 $30,001.50 0.19%
Kilroy Realty Corp KRC 49427F108 Real Estate 711 $29,940.21 0.19%
Lincoln National Corporation LNC 534187109 Financials 690 $30,297.90 0.19%
New York Community Bancorp, Inc. NYCB 649445103 Financials 3,536 $30,162.08 0.19%
Old Republic International Corporation ORI 680223104 Financials 1,444 $30,222.92 0.19%
Popular, Inc. BPOP 733174700 Financials 420 $30,265.20 0.19%
Rayonier Inc. RYN 754907103 Real Estate 996 $29,850.12 0.19%
SEI Investments Company SEIC 784117103 Financials 598 $29,331.90 0.19%
Selective Insurance Group, Inc. SIGI 816300107 Financials 371 $30,199.40 0.19%
Stifel Financial Corp. SF 860630102 Financials 576 $29,900.16 0.19%
Vornado Realty Trust VNO 929042109 Real Estate 1,302 $30,154.32 0.19%
Western Alliance Bancorporation WAL 957638109 Financials 457 $30,043.18 0.19%
American Financial Group, Inc. AFG 025932104 Financials 233 $28,642.69 0.18%
Axis Capital Holdings Limited AXS G0692U109 Financials 565 $27,769.75 0.18%
Evercore Inc. EVR 29977A105 Financials 345 $28,376.25 0.18%
First American Financial Corporation FAF 31847R102 Financials 610 $28,121.00 0.18%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 1,368 $28,522.80 0.18%
Invesco Ltd. IVZ G491BT108 Financials 2,002 $27,427.40 0.18%
Kemper Corporation KMPR 488401100 Financials 674 $27,809.24 0.18%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 126 $28,033.74 0.18%
Medical Properties Trust, Inc. MPW 58463J304 Real Estate 2,437 $28,902.82 0.18%
Morningstar, Inc. MORN 617700109 Financials 133 $28,238.56 0.18%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 206 $28,920.34 0.18%
RLI Corp. RLI 749607107 Financials 277 $28,359.26 0.18%
SLM Corporation SLM 78442P106 Financials 2,025 $28,329.75 0.18%
Starwood Property Trust, Inc. STWD 85571B105 Financials 1,545 $28,149.90 0.18%
The Hanover Insurance Group, Inc. THG 410867105 Financials 221 $28,318.94 0.18%
Walker & Dunlop, Inc. WD 93148P102 Financials 335 $28,049.55 0.18%
Alcoa Corporation AA 013872106 Basic Materials 773 $26,019.18 0.17%
Assurant, Inc. AIZ 04621X108 Financials 187 $27,165.49 0.17%
Avient Corp. AVNT 05368V106 Basic Materials 879 $26,633.70 0.17%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 1,167 $27,237.78 0.17%
PacWest Bancorp PACW 695263103 Financials 1,211 $27,368.60 0.17%
The Chemours Company CC 163851108 Basic Materials 1,101 $27,139.65 0.17%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 473 $26,686.66 0.17%
US Dollar $USD Other 25,839 $25,839.12 0.17%
AGNC Investment Corp. AGNC 00123Q104 Financials 2,916 $24,552.72 0.16%
OneMain Holdings, Inc. OMF 68268W103 Financials 864 $25,505.28 0.16%
Rithm Capital Corp. RITM 64828T201 Financials 3,464 $25,356.48 0.16%
Annaly Capital Management, Inc. NLY 035710839 Financials 1,365 $23,423.40 0.15%
The Scotts Miracle-Gro Company SMG 810186106 Basic Materials 446 $19,066.50 0.12%
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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