|
 |
|
Total Number of Holdings (excluding cash): 347
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.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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