|
|
 |
|
Total Number of Holdings (excluding cash): 674
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
7,283 |
$922,974.59 |
0.71% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
13,698 |
$799,689.24 |
0.61% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,017 |
$744,002.05 |
0.57% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
15,377 |
$740,556.32 |
0.57% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,364 |
$737,657.28 |
0.57% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
4,680 |
$737,521.20 |
0.57% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,696 |
$734,062.56 |
0.56% |
| Dow Inc. |
DOW |
260557103 |
Materials |
19,274 |
$726,437.06 |
0.56% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
21,401 |
$716,291.47 |
0.55% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,747 |
$710,730.96 |
0.54% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
13,830 |
$685,829.70 |
0.53% |
| Edison International |
EIX |
281020107 |
Utilities |
9,385 |
$681,914.10 |
0.52% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
10,509 |
$667,531.68 |
0.51% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,676 |
$665,116.32 |
0.51% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
5,763 |
$663,033.15 |
0.51% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
35,052 |
$636,894.84 |
0.49% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
22,676 |
$621,549.16 |
0.48% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Energy |
2,318 |
$617,097.96 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
2,885 |
$612,283.55 |
0.47% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
22,622 |
$618,033.04 |
0.47% |
| US Dollar |
$USD |
|
Other |
607,157 |
$607,156.77 |
0.47% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
3,200 |
$583,392.00 |
0.45% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,910 |
$582,359.00 |
0.45% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
9,895 |
$568,764.60 |
0.44% |
| Halliburton Company |
HAL |
406216101 |
Energy |
15,945 |
$577,527.90 |
0.44% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,804 |
$562,452.32 |
0.43% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
14,566 |
$561,956.28 |
0.43% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
6,265 |
$558,086.20 |
0.43% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
5,873 |
$545,425.51 |
0.42% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,560 |
$545,594.40 |
0.42% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
2,707 |
$553,256.66 |
0.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
18,845 |
$538,401.65 |
0.41% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,911 |
$536,784.75 |
0.41% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
5,104 |
$538,574.08 |
0.41% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,046 |
$541,392.06 |
0.41% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
8,116 |
$517,881.96 |
0.40% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
5,480 |
$519,230.00 |
0.40% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,131 |
$528,430.89 |
0.40% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,908 |
$511,830.76 |
0.39% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
4,537 |
$515,085.61 |
0.39% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
3,844 |
$502,603.00 |
0.39% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
6,216 |
$506,852.64 |
0.39% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
10,337 |
$509,097.25 |
0.39% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
42,932 |
$506,168.28 |
0.39% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
6,926 |
$509,268.78 |
0.39% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
7,278 |
$506,839.92 |
0.39% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
4,512 |
$499,704.00 |
0.38% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
6,584 |
$489,388.72 |
0.38% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
8,654 |
$500,547.36 |
0.38% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
4,281 |
$490,174.50 |
0.38% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
6,693 |
$486,848.82 |
0.37% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
2,023 |
$477,913.52 |
0.37% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
5,501 |
$481,392.51 |
0.37% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,444 |
$473,603.12 |
0.36% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,553 |
$464,735.25 |
0.36% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
2,159 |
$451,231.00 |
0.35% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
12,114 |
$455,365.26 |
0.35% |
| Loews Corporation |
L |
540424108 |
Financials |
4,279 |
$454,258.64 |
0.35% |
| Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,760 |
$442,152.00 |
0.34% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,237 |
$440,845.59 |
0.34% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
2,763 |
$445,285.08 |
0.34% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
4,543 |
$439,944.12 |
0.34% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
10,806 |
$430,619.10 |
0.33% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
896 |
$434,085.12 |
0.33% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
7,148 |
$427,807.80 |
0.33% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
3,270 |
$433,961.70 |
0.33% |
| APA Corporation |
APA |
03743Q108 |
Energy |
11,361 |
$415,926.21 |
0.32% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
16,628 |
$419,025.60 |
0.32% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,724 |
$405,659.88 |
0.31% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
6,215 |
$399,003.00 |
0.31% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
209 |
$400,057.35 |
0.31% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,157 |
$401,534.45 |
0.31% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
5,223 |
$399,193.89 |
0.31% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
3,119 |
$386,849.57 |
0.30% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,998 |
$391,478.84 |
0.30% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
8,255 |
$393,433.30 |
0.30% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
25,973 |
$392,452.03 |
0.30% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
11,971 |
$390,374.31 |
0.30% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
7,090 |
$397,252.70 |
0.30% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,806 |
$388,395.66 |
0.30% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,213 |
$372,158.70 |
0.29% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
2,551 |
$375,022.51 |
0.29% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,286 |
$379,305.70 |
0.29% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,351 |
$372,401.66 |
0.29% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
141,343 |
$375,972.38 |
0.29% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
12,694 |
$382,851.04 |
0.29% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
6,548 |
$377,033.84 |
0.29% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,030 |
$372,815.30 |
0.29% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,062 |
$363,249.12 |
0.28% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,101 |
$362,216.37 |
0.28% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
4,706 |
$364,620.88 |
0.28% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,560 |
$371,165.60 |
0.28% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
6,030 |
$361,317.60 |
0.28% |
| Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
789 |
$364,304.97 |
0.28% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
7,880 |
$367,365.60 |
0.28% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,897 |
$370,351.31 |
0.28% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,774 |
$364,341.96 |
0.28% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,617 |
$349,377.40 |
0.27% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
6,167 |
$355,527.55 |
0.27% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
9,397 |
$357,555.85 |
0.27% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
5,401 |
$351,983.17 |
0.27% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,455 |
$356,489.10 |
0.27% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,229 |
$335,858.67 |
0.26% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,596 |
$334,234.32 |
0.26% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
7,719 |
$344,190.21 |
0.26% |
| Reliance Inc. |
RS |
759509102 |
Materials |
1,139 |
$337,075.66 |
0.26% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
955 |
$345,710.00 |
0.26% |
| Tenet Healthcare Corporation |
THC |
88033G407 |
Health Care |
1,656 |
$336,515.76 |
0.26% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
5,613 |
$343,627.86 |
0.26% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
3,174 |
$331,809.96 |
0.25% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
7,012 |
$320,027.68 |
0.25% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
17,779 |
$324,466.75 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,212 |
$323,705.36 |
0.25% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,942 |
$327,712.50 |
0.25% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
11,535 |
$320,442.30 |
0.25% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
1,384 |
$330,028.64 |
0.25% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
5,634 |
$319,053.42 |
0.24% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
7,557 |
$312,557.52 |
0.24% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
7,030 |
$308,617.00 |
0.24% |
| Incyte Corporation |
INCY |
45337C102 |
Health Care |
3,332 |
$307,343.68 |
0.24% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
426 |
$316,995.12 |
0.24% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
13,897 |
$312,404.56 |
0.24% |
| State Street Corporation |
STT |
857477103 |
Financials |
2,551 |
$308,900.59 |
0.24% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
6,167 |
$316,490.44 |
0.24% |
| AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
1,815 |
$301,489.65 |
0.23% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
7,192 |
$300,625.60 |
0.23% |
| Citigroup Inc. |
C |
172967424 |
Financials |
2,820 |
$306,449.40 |
0.23% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,353 |
$299,965.23 |
0.23% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
1,824 |
$304,152.00 |
0.23% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
46 |
$298,209.72 |
0.23% |
| Phillips 66 |
PSX |
718546104 |
Energy |
1,746 |
$301,604.04 |
0.23% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,473 |
$299,650.44 |
0.23% |
| Valaris Limited |
VAL |
G9460G101 |
Energy |
3,181 |
$294,369.74 |
0.23% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,018 |
$282,762.16 |
0.22% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
4,193 |
$284,830.49 |
0.22% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
3,493 |
$292,399.03 |
0.22% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
2,520 |
$280,602.00 |
0.22% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,425 |
$281,809.25 |
0.22% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
395 |
$286,311.80 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
988 |
$292,161.48 |
0.22% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
2,055 |
$281,411.70 |
0.22% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
6,451 |
$267,716.50 |
0.21% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
14,769 |
$269,091.18 |
0.21% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
8,684 |
$274,761.76 |
0.21% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
6,305 |
$274,141.40 |
0.21% |
| Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
4,721 |
$274,478.94 |
0.21% |
| Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
11,297 |
$262,090.40 |
0.20% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,092 |
$255,120.92 |
0.20% |
| Bank OZK |
OZK |
06417N103 |
Financials |
6,039 |
$264,145.86 |
0.20% |
| Caesars Entertainment, Inc. |
CZR |
12769G100 |
Consumer Discretionary |
9,504 |
$260,694.72 |
0.20% |
| Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
10,908 |
$260,592.12 |
0.20% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,361 |
$266,661.74 |
0.20% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
4,631 |
$262,809.25 |
0.20% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
1,790 |
$267,085.90 |
0.20% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
1,089 |
$258,397.92 |
0.20% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
4,926 |
$262,063.20 |
0.20% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
9,202 |
$263,453.26 |
0.20% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
4,223 |
$258,320.91 |
0.20% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,543 |
$258,546.81 |
0.20% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
2,777 |
$256,594.80 |
0.20% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
4,820 |
$256,809.60 |
0.20% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,769 |
$260,396.80 |
0.20% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
4,562 |
$255,563.24 |
0.20% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,121 |
$261,271.40 |
0.20% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
1,344 |
$248,976.00 |
0.19% |
| Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
4,264 |
$245,649.04 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
5,877 |
$254,062.71 |
0.19% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
4,275 |
$247,650.75 |
0.19% |
| HCA Healthcare, Inc. |
HCA |
40412C101 |
Health Care |
482 |
$241,988.10 |
0.19% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
9,510 |
$245,262.90 |
0.19% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
1,095 |
$250,765.95 |
0.19% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
5,206 |
$248,742.68 |
0.19% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,878 |
$247,076.30 |
0.19% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,507 |
$253,006.44 |
0.19% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
4,632 |
$242,809.44 |
0.19% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
7,721 |
$253,017.17 |
0.19% |
| Sempra |
SRE |
816851109 |
Utilities |
2,552 |
$242,542.08 |
0.19% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
1,275 |
$241,714.50 |
0.19% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
2,840 |
$245,603.20 |
0.19% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,136 |
$247,455.60 |
0.19% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
1,727 |
$236,167.25 |
0.18% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
4,995 |
$232,367.40 |
0.18% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,202 |
$228,398.66 |
0.18% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
704 |
$238,536.32 |
0.18% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
3,965 |
$239,049.85 |
0.18% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
19,108 |
$238,276.76 |
0.18% |
| Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,269 |
$238,850.55 |
0.18% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
3,618 |
$231,443.46 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,539 |
$239,118.73 |
0.18% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
3,302 |
$228,960.68 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
898 |
$238,724.32 |
0.18% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
4,185 |
$236,326.95 |
0.18% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
25,493 |
$230,966.58 |
0.18% |
| SM Energy Company |
SM |
78454L100 |
Energy |
8,573 |
$233,785.71 |
0.18% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,507 |
$235,319.70 |
0.18% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,572 |
$230,628.12 |
0.18% |
| Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
5,094 |
$237,278.52 |
0.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
974 |
$230,419.18 |
0.18% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,524 |
$236,178.48 |
0.18% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
1,262 |
$232,334.20 |
0.18% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
34,434 |
$225,198.36 |
0.17% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
2,043 |
$220,480.56 |
0.17% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
12,947 |
$223,724.16 |
0.17% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
4,542 |
$219,424.02 |
0.17% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,195 |
$226,392.75 |
0.17% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
11,071 |
$221,198.58 |
0.17% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
6,586 |
$216,020.80 |
0.17% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
9,507 |
$215,903.97 |
0.17% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
3,347 |
$222,374.68 |
0.17% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,044 |
$217,751.08 |
0.17% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,436 |
$217,577.36 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,233 |
$220,441.76 |
0.17% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
20,991 |
$225,443.34 |
0.17% |
| Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
2,554 |
$221,380.72 |
0.17% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
1,161 |
$224,630.28 |
0.17% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
5,507 |
$221,656.75 |
0.17% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,080 |
$217,263.60 |
0.17% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,441 |
$218,908.88 |
0.17% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
5,939 |
$215,763.87 |
0.17% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,213 |
$216,106.38 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
3,468 |
$207,351.72 |
0.16% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,076 |
$211,357.56 |
0.16% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
6,855 |
$203,250.75 |
0.16% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
3,367 |
$203,636.16 |
0.16% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
6,241 |
$210,820.98 |
0.16% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
836 |
$208,908.04 |
0.16% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
3,551 |
$212,775.92 |
0.16% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,297 |
$202,448.73 |
0.16% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
2,346 |
$204,594.66 |
0.16% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
7,467 |
$206,761.23 |
0.16% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,244 |
$214,212.24 |
0.16% |
| RPC, Inc. |
RES |
749660106 |
Energy |
29,471 |
$206,297.00 |
0.16% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
2,166 |
$214,130.76 |
0.16% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
2,209 |
$212,947.60 |
0.16% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
8,684 |
$208,676.52 |
0.16% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
1,703 |
$192,898.81 |
0.15% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
4,096 |
$191,815.68 |
0.15% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
4,378 |
$189,436.06 |
0.15% |
| Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
90,222 |
$191,270.64 |
0.15% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
8,623 |
$198,070.31 |
0.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,921 |
$197,693.28 |
0.15% |
| Expro Group Holdings NV |
XPRO |
N3144W105 |
Energy |
12,009 |
$197,908.32 |
0.15% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
2,747 |
$192,976.75 |
0.15% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
9,553 |
$201,377.24 |
0.15% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
9,380 |
$201,951.40 |
0.15% |
| Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
8,462 |
$198,180.04 |
0.15% |
| Marriott Vacations Worldwide Corporation |
VAC |
57164Y107 |
Consumer Discretionary |
2,779 |
$196,058.45 |
0.15% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
Health Care |
1,281 |
$190,395.03 |
0.15% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
5,130 |
$195,812.10 |
0.15% |
| Novavax, Inc. |
NVAX |
670002401 |
Health Care |
19,086 |
$191,050.86 |
0.15% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,404 |
$201,151.08 |
0.15% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,714 |
$196,710.72 |
0.15% |
| The Timken Company |
TKR |
887389104 |
Industrials |
1,982 |
$194,691.86 |
0.15% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,540 |
$191,185.80 |
0.15% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
4,756 |
$196,708.16 |
0.15% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
682 |
$193,913.06 |
0.15% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,561 |
$193,203.96 |
0.15% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
4,908 |
$184,491.72 |
0.14% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
2,161 |
$188,179.88 |
0.14% |
| Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,407 |
$188,552.07 |
0.14% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,346 |
$176,751.82 |
0.14% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
18,452 |
$177,139.20 |
0.14% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,385 |
$181,232.90 |
0.14% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
5,338 |
$180,798.06 |
0.14% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
1,996 |
$185,448.36 |
0.14% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
36 |
$178,708.32 |
0.14% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,506 |
$187,851.48 |
0.14% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
2,016 |
$184,242.24 |
0.14% |
| Webster Financial Corporation |
WBS |
947890109 |
Financials |
2,649 |
$181,986.30 |
0.14% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
840 |
$163,926.00 |
0.13% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
16,096 |
$168,525.12 |
0.13% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
7,456 |
$163,435.52 |
0.13% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
18,156 |
$163,948.68 |
0.13% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,619 |
$164,215.17 |
0.13% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
6,979 |
$165,192.93 |
0.13% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
1,193 |
$164,180.66 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
5,746 |
$164,220.68 |
0.13% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
3,189 |
$168,698.10 |
0.13% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,980 |
$165,010.80 |
0.13% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
21,520 |
$163,552.00 |
0.13% |
| Safehold Inc. |
SAFE |
78646V107 |
Real Estate |
11,710 |
$171,083.10 |
0.13% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
3,706 |
$163,731.08 |
0.13% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
11,639 |
$165,972.14 |
0.13% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
1,110 |
$169,896.60 |
0.13% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
4,066 |
$169,267.58 |
0.13% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
11,627 |
$164,870.86 |
0.13% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
3,429 |
$174,604.68 |
0.13% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
2,165 |
$168,870.00 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,275 |
$167,588.50 |
0.13% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,501 |
$165,040.99 |
0.13% |
| Abercrombie & Fitch Co. (Class A) |
ANF |
002896207 |
Consumer Discretionary |
1,766 |
$151,823.02 |
0.12% |
| Alkermes Plc |
ALKS |
G01767105 |
Health Care |
5,959 |
$162,084.80 |
0.12% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
8,469 |
$160,318.17 |
0.12% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
13,529 |
$159,506.91 |
0.12% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
20,660 |
$159,288.60 |
0.12% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
808 |
$150,401.12 |
0.12% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
2,165 |
$154,299.55 |
0.12% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
12,653 |
$150,444.17 |
0.12% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,701 |
$152,228.36 |
0.12% |
| CNA Financial Corporation |
CNA |
126117100 |
Financials |
3,493 |
$160,049.26 |
0.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,750 |
$154,342.50 |
0.12% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,509 |
$160,967.57 |
0.12% |
| Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
146 |
$154,811.10 |
0.12% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
2,619 |
$159,654.24 |
0.12% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
10,427 |
$151,295.77 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
4,147 |
$151,489.91 |
0.12% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,253 |
$155,259.23 |
0.12% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
3,765 |
$155,908.65 |
0.12% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
1,772 |
$155,670.20 |
0.12% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,157 |
$161,990.67 |
0.12% |
| Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
15,970 |
$158,741.80 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
5,436 |
$152,371.08 |
0.12% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,412 |
$154,585.08 |
0.12% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
7,275 |
$152,411.25 |
0.12% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
1,771 |
$156,875.18 |
0.12% |
| Stepan Company |
SCL |
858586100 |
Materials |
3,385 |
$153,340.50 |
0.12% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
913 |
$155,584.33 |
0.12% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
5,341 |
$158,681.11 |
0.12% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
3,040 |
$158,140.80 |
0.12% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
4,484 |
$159,406.20 |
0.12% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrials |
8,854 |
$154,236.68 |
0.12% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,848 |
$152,709.76 |
0.12% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
1,273 |
$138,578.78 |
0.11% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
13,249 |
$137,789.60 |
0.11% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
5,160 |
$140,042.40 |
0.11% |
| Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
2,474 |
$146,955.60 |
0.11% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
6,397 |
$146,747.18 |
0.11% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
1,621 |
$140,411.02 |
0.11% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,394 |
$138,235.25 |
0.11% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
807 |
$148,124.85 |
0.11% |
| Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
7,523 |
$149,482.01 |
0.11% |
| Fresh Del Monte Produce Inc. |
FDP |
G36738105 |
Consumer Staples |
3,600 |
$147,132.00 |
0.11% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
5,536 |
$144,212.80 |
0.11% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
879 |
$149,799.18 |
0.11% |
| Innovex International, Inc. |
INVX |
457651107 |
Energy |
5,864 |
$144,664.88 |
0.11% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
6,416 |
$140,446.24 |
0.11% |
| Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
14,575 |
$143,563.75 |
0.11% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
3,732 |
$142,749.00 |
0.11% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
3,930 |
$146,274.60 |
0.11% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,744 |
$144,389.28 |
0.11% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,587 |
$138,465.75 |
0.11% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
4,008 |
$141,923.28 |
0.11% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,392 |
$148,710.64 |
0.11% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
7,404 |
$149,708.88 |
0.11% |
| Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
792 |
$146,718.00 |
0.11% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
6,139 |
$139,600.86 |
0.11% |
| Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
8,636 |
$140,335.00 |
0.11% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
2,567 |
$130,275.25 |
0.10% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
2,816 |
$131,985.92 |
0.10% |
| Atlas Energy Solutions Inc. |
AESI |
642045108 |
Energy |
10,019 |
$135,557.07 |
0.10% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
3,328 |
$132,055.04 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
1,742 |
$125,145.28 |
0.10% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
1,308 |
$125,227.92 |
0.10% |
| Clearway Energy, Inc. (Class C) |
CWEN |
18539C204 |
Utilities |
3,342 |
$131,875.32 |
0.10% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
1,256 |
$127,534.24 |
0.10% |
| Diodes Incorporated |
DIOD |
254543101 |
Information Technology |
1,912 |
$127,626.00 |
0.10% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
10,943 |
$127,595.38 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,052 |
$133,809.72 |
0.10% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
5,126 |
$135,839.00 |
0.10% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
3,422 |
$124,731.90 |
0.10% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
5,536 |
$129,320.96 |
0.10% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,047 |
$129,820.74 |
0.10% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
424 |
$130,812.48 |
0.10% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
7,824 |
$134,494.56 |
0.10% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
2,091 |
$131,147.52 |
0.10% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
1,580 |
$130,207.80 |
0.10% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,271 |
$130,856.31 |
0.10% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
8,404 |
$125,303.64 |
0.10% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
1,932 |
$133,520.52 |
0.10% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
276 |
$127,423.68 |
0.10% |
| Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
34,477 |
$129,633.52 |
0.10% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
1,367 |
$124,342.32 |
0.10% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
700 |
$127,799.00 |
0.10% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
12,262 |
$128,873.62 |
0.10% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
4,271 |
$132,998.94 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,494 |
$130,724.22 |
0.10% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
8,971 |
$130,079.50 |
0.10% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
2,547 |
$133,284.51 |
0.10% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
1,599 |
$128,575.59 |
0.10% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
215 |
$136,282.05 |
0.10% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
5,983 |
$126,121.64 |
0.10% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
1,756 |
$128,679.68 |
0.10% |
| UniFirst Corporation |
UNF |
904708104 |
Industrials |
489 |
$130,915.08 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,304 |
$129,280.80 |
0.10% |
| ViaSat, Inc. |
VSAT |
92552V100 |
Information Technology |
2,739 |
$133,088.01 |
0.10% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
983 |
$127,947.28 |
0.10% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
1,983 |
$132,266.10 |
0.10% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
9,070 |
$132,331.30 |
0.10% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,065 |
$119,865.75 |
0.09% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
703 |
$111,130.24 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
939 |
$116,586.24 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
Industrials |
3,856 |
$118,687.68 |
0.09% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
795 |
$120,911.55 |
0.09% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
3,026 |
$119,950.64 |
0.09% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Energy |
3,709 |
$122,063.19 |
0.09% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
11,670 |
$113,549.10 |
0.09% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
326 |
$115,195.36 |
0.09% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
3,291 |
$119,035.47 |
0.09% |
| John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
3,081 |
$112,857.03 |
0.09% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
3,322 |
$119,824.54 |
0.09% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
6,359 |
$111,346.09 |
0.09% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
3,441 |
$112,107.78 |
0.09% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
3,175 |
$120,078.50 |
0.09% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
2,468 |
$123,325.96 |
0.09% |
| Organon & Co. |
OGN |
68622V106 |
Health Care |
17,888 |
$111,442.24 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,002 |
$114,919.38 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
893 |
$115,125.56 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
423 |
$117,420.57 |
0.09% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
547 |
$111,030.06 |
0.09% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
8,994 |
$121,598.88 |
0.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
689 |
$120,575.00 |
0.09% |
| Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
1,488 |
$122,774.88 |
0.09% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,228 |
$111,846.24 |
0.09% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
1,276 |
$113,691.60 |
0.09% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,775 |
$123,309.25 |
0.09% |
| The Western Union Company |
WU |
959802109 |
Financials |
13,776 |
$123,846.24 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
2,894 |
$113,097.52 |
0.09% |
| United Therapeutics Corporation |
UTHR |
91307C102 |
Health Care |
228 |
$120,919.80 |
0.09% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,730 |
$118,280.10 |
0.09% |
| Vail Resorts, Inc. |
MTN |
91879Q109 |
Consumer Discretionary |
837 |
$113,932.44 |
0.09% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,348 |
$113,838.60 |
0.09% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
4,004 |
$123,163.04 |
0.09% |
| Watsco, Inc. |
WSO |
942622200 |
Industrials |
326 |
$123,214.96 |
0.09% |
| Worthington Steel, Inc. |
WS |
982104101 |
Materials |
3,704 |
$117,379.76 |
0.09% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,510 |
$99,841.20 |
0.08% |
| A.O. Smith Corporation |
AOS |
831865209 |
Industrials |
1,662 |
$106,401.24 |
0.08% |
| Affiliated Managers Group, Inc. |
AMG |
008252108 |
Financials |
386 |
$106,400.90 |
0.08% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
1,496 |
$110,763.84 |
0.08% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
1,441 |
$101,057.33 |
0.08% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
3,021 |
$99,421.11 |
0.08% |
| Axos Financial, Inc. |
AX |
05465C100 |
Financials |
1,290 |
$105,496.20 |
0.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,318 |
$103,673.88 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
3,977 |
$104,197.40 |
0.08% |
| Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
3,716 |
$103,304.80 |
0.08% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
10,533 |
$99,642.18 |
0.08% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
561 |
$106,707.81 |
0.08% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
184 |
$107,448.64 |
0.08% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
827 |
$104,756.09 |
0.08% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
6,448 |
$108,842.24 |
0.08% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
736 |
$106,440.32 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
493 |
$109,376.98 |
0.08% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
4,651 |
$101,252.27 |
0.08% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
11,788 |
$99,254.96 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,967 |
$106,939.51 |
0.08% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
4,001 |
$104,106.02 |
0.08% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
1,365 |
$100,491.30 |
0.08% |
| Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
1,042 |
$107,461.46 |
0.08% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Materials |
1,376 |
$103,420.16 |
0.08% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
455 |
$105,145.95 |
0.08% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
5,817 |
$103,077.24 |
0.08% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
789 |
$99,256.20 |
0.08% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
969 |
$107,035.74 |
0.08% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,025 |
$103,289.25 |
0.08% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
3,488 |
$106,593.28 |
0.08% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
4,199 |
$101,195.90 |
0.08% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
689 |
$109,626.79 |
0.08% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
8,337 |
$101,878.14 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,328 |
$99,121.92 |
0.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,654 |
$106,664.26 |
0.08% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
1,496 |
$104,151.52 |
0.08% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
2,664 |
$105,654.24 |
0.08% |
| The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
945 |
$108,353.70 |
0.08% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
2,193 |
$100,768.35 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
967 |
$105,461.02 |
0.08% |
| Unum Group |
UNM |
91529Y106 |
Financials |
1,434 |
$106,460.16 |
0.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
3,806 |
$104,094.10 |
0.08% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,973 |
$98,492.16 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
795 |
$103,922.40 |
0.08% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,709 |
$106,641.60 |
0.08% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
806 |
$89,869.00 |
0.07% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
4,789 |
$90,991.00 |
0.07% |
| ASGN Incorporated |
ASGN |
00191U102 |
Information Technology |
2,662 |
$95,006.78 |
0.07% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
461 |
$97,778.10 |
0.07% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,506 |
$87,604.02 |
0.07% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,238 |
$97,172.38 |
0.07% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,951 |
$92,067.69 |
0.07% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
806 |
$94,777.54 |
0.07% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
2,222 |
$89,279.96 |
0.07% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
2,324 |
$85,314.04 |
0.07% |
| CRH Plc |
CRH |
G25508105 |
Materials |
879 |
$89,578.89 |
0.07% |
| Employers Holdings, Inc. |
EIG |
292218104 |
Financials |
2,186 |
$85,341.44 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,747 |
$91,734.97 |
0.07% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
2,508 |
$87,153.00 |
0.07% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
2,222 |
$91,879.70 |
0.07% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,882 |
$93,832.04 |
0.07% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
2,376 |
$89,717.76 |
0.07% |
| Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
892 |
$89,842.24 |
0.07% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,780 |
$95,715.40 |
0.07% |
| Interface, Inc. |
TILE |
458665304 |
Industrials |
3,380 |
$88,116.60 |
0.07% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,855 |
$94,495.65 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,588 |
$85,708.24 |
0.07% |
| LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
778 |
$94,394.74 |
0.07% |
| LXP Industrial Trust |
LXP |
529043408 |
Real Estate |
1,903 |
$92,695.13 |
0.07% |
| MasterBrand, Inc. |
MBC |
57638P104 |
Industrials |
11,617 |
$89,799.41 |
0.07% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
1,611 |
$88,701.66 |
0.07% |
| MetLife, Inc. |
MET |
59156R108 |
Financials |
1,390 |
$95,354.00 |
0.07% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,483 |
$94,527.81 |
0.07% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
709 |
$89,865.75 |
0.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
505 |
$97,308.45 |
0.07% |
| OceanFirst Financial Corp. |
OCFC |
675234108 |
Financials |
5,258 |
$91,804.68 |
0.07% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,303 |
$89,103.07 |
0.07% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
2,435 |
$95,768.55 |
0.07% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,413 |
$87,509.79 |
0.07% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
683 |
$97,218.22 |
0.07% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
2,399 |
$94,976.41 |
0.07% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,211 |
$87,276.77 |
0.07% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
1,255 |
$89,757.60 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,424 |
$97,808.40 |
0.07% |
| Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
181 |
$94,237.65 |
0.07% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
2,132 |
$95,641.52 |
0.07% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
3,145 |
$85,418.20 |
0.07% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Information Technology |
452 |
$93,794.52 |
0.07% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,231 |
$83,573.26 |
0.06% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Consumer Staples |
363 |
$77,264.55 |
0.06% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
1,734 |
$75,047.52 |
0.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrials |
408 |
$81,710.16 |
0.06% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
10,451 |
$83,398.98 |
0.06% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
749 |
$79,086.91 |
0.06% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,215 |
$74,645.50 |
0.06% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
1,107 |
$73,538.01 |
0.06% |
| Janus International Group, Inc. |
JBI |
47103N106 |
Industrials |
14,430 |
$78,787.80 |
0.06% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
20,742 |
$84,212.52 |
0.06% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
1,049 |
$72,454.43 |
0.06% |
| Mister Car Wash, Inc. |
MCW |
60646V105 |
Consumer Discretionary |
11,534 |
$80,276.64 |
0.06% |
| National HealthCare Corporation |
NHC |
635906100 |
Health Care |
468 |
$73,812.96 |
0.06% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
2,159 |
$78,285.34 |
0.06% |
| PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
843 |
$73,518.03 |
0.06% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
3,557 |
$84,727.74 |
0.06% |
| Stagwell Inc. |
STGW |
85256A109 |
Communication Services |
13,114 |
$80,651.10 |
0.06% |
| Stellar Bancorp, Inc. |
STEL |
858927106 |
Financials |
2,073 |
$73,259.82 |
0.06% |
| The Boston Beer Company, Inc. |
SAM |
100557107 |
Consumer Staples |
329 |
$76,620.81 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
11,330 |
$79,196.70 |
0.06% |
| Accel Entertainment, Inc. |
ACEL |
00436Q106 |
Consumer Discretionary |
5,621 |
$60,594.38 |
0.05% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
356 |
$61,377.96 |
0.05% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
799 |
$68,506.26 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,438 |
$61,230.04 |
0.05% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,233 |
$64,177.65 |
0.05% |
| CACI International Inc. |
CACI |
127190304 |
Industrials |
105 |
$63,916.65 |
0.05% |
| Chimera Investment Corporation |
CIM |
16934Q802 |
Financials |
5,159 |
$67,479.72 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,164 |
$64,020.00 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,135 |
$65,523.55 |
0.05% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
1,495 |
$69,711.85 |
0.05% |
| CVB Financial Corp. |
CVBF |
126600105 |
Financials |
3,448 |
$64,098.32 |
0.05% |
| Element Solutions Inc |
ESI |
28618M106 |
Materials |
2,224 |
$70,322.88 |
0.05% |
| EnerSys |
ENS |
29275Y102 |
Industrials |
437 |
$71,685.48 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,093 |
$63,282.78 |
0.05% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
2,695 |
$65,138.15 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
3,804 |
$63,336.60 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,535 |
$59,826.00 |
0.05% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
1,853 |
$59,351.59 |
0.05% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
2,194 |
$65,820.00 |
0.05% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
947 |
$61,043.62 |
0.05% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
2,522 |
$70,237.70 |
0.05% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
Real Estate |
3,456 |
$60,099.84 |
0.05% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
7,404 |
$59,602.20 |
0.05% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
5,851 |
$62,430.17 |
0.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
164 |
$70,190.36 |
0.05% |
| Installed Building Products, Inc. |
IBP |
45780R101 |
Consumer Discretionary |
215 |
$59,591.55 |
0.05% |
| Kaiser Aluminum Corporation |
KALU |
483007704 |
Materials |
558 |
$64,549.44 |
0.05% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
544 |
$63,446.72 |
0.05% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
3,285 |
$66,849.75 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,544 |
$62,717.28 |
0.05% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
5,344 |
$64,608.96 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,111 |
$62,738.17 |
0.05% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,023 |
$64,807.05 |
0.05% |
| Preferred Bank |
PFBC |
740367404 |
Financials |
679 |
$59,269.91 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
769 |
$62,165.96 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,821 |
$62,624.19 |
0.05% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
1,037 |
$62,790.35 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,173 |
$64,915.65 |
0.05% |
| Terex Corporation |
TEX |
880779103 |
Industrials |
1,201 |
$70,534.73 |
0.05% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
1,269 |
$62,295.21 |
0.05% |
| The Toro Company |
TTC |
891092108 |
Industrials |
706 |
$66,731.12 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,353 |
$62,170.35 |
0.05% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
1,929 |
$62,962.56 |
0.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
384 |
$51,989.76 |
0.04% |
| AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
5,184 |
$53,395.20 |
0.04% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrials |
1,916 |
$51,866.12 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
407 |
$51,693.07 |
0.04% |
| Americold Realty Trust Inc. |
COLD |
03064D108 |
Real Estate |
4,321 |
$51,679.16 |
0.04% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
523 |
$54,313.55 |
0.04% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,157 |
$52,501.38 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,574 |
$53,216.94 |
0.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
306 |
$50,389.02 |
0.04% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
477 |
$54,335.07 |
0.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
831 |
$52,244.97 |
0.04% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
617 |
$58,189.27 |
0.04% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
130 |
$49,817.30 |
0.04% |
| Cohen & Steers, Inc. |
CNS |
19247A100 |
Financials |
886 |
$56,004.06 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,062 |
$50,445.00 |
0.04% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,363 |
$56,387.31 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
731 |
$54,598.39 |
0.04% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
164 |
$52,457.04 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
913 |
$49,466.34 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
582 |
$53,177.34 |
0.04% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
326 |
$53,786.74 |
0.04% |
| Grocery Outlet Holding Corp. |
GO |
39874R101 |
Consumer Staples |
9,344 |
$55,503.36 |
0.04% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
1,079 |
$56,161.95 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
735 |
$53,743.20 |
0.04% |
| HNI Corporation |
HNI |
404251100 |
Industrials |
1,525 |
$53,863.00 |
0.04% |
| Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
1,389 |
$57,810.18 |
0.04% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
709 |
$53,508.23 |
0.04% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrials |
286 |
$56,525.04 |
0.04% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
3,092 |
$57,202.00 |
0.04% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
661 |
$58,128.34 |
0.04% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
1,160 |
$54,624.40 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
243 |
$50,002.11 |
0.04% |
| Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
657 |
$50,674.41 |
0.04% |
| Revvity, Inc. |
RVTY |
714046109 |
Health Care |
575 |
$48,834.75 |
0.04% |
| RLI Corp. |
RLI |
749607107 |
Financials |
869 |
$51,279.69 |
0.04% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
170 |
$54,847.10 |
0.04% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
3,086 |
$54,437.04 |
0.04% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
913 |
$58,148.97 |
0.04% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
9,161 |
$49,652.62 |
0.04% |
| Tennant Company |
TNC |
880345103 |
Industrials |
870 |
$55,653.90 |
0.04% |
| TopBuild Corp. |
BLD |
89055F103 |
Consumer Discretionary |
133 |
$47,595.38 |
0.04% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
746 |
$50,392.30 |
0.04% |
| WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
227 |
$57,122.28 |
0.04% |
| Acuity Inc. |
AYI |
00508Y102 |
Industrials |
155 |
$41,130.80 |
0.03% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
1,641 |
$32,820.00 |
0.03% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
801 |
$39,537.36 |
0.03% |
| American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
2,432 |
$41,952.00 |
0.03% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,193 |
$34,036.29 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Information Technology |
735 |
$39,998.70 |
0.03% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
1,158 |
$33,408.30 |
0.03% |
| Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
1,045 |
$33,669.90 |
0.03% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
272 |
$36,442.56 |
0.03% |
| First Bancorp |
FBNC |
318910106 |
Financials |
619 |
$32,677.01 |
0.03% |
| Helios Technologies Inc. |
HLIO |
42328H109 |
Industrials |
588 |
$37,490.88 |
0.03% |
| Huntsman Corporation |
HUN |
447011107 |
Materials |
3,145 |
$37,614.20 |
0.03% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
897 |
$34,077.03 |
0.03% |
| Kennedy-Wilson Holdings, Inc. |
KW |
489398107 |
Real Estate |
3,253 |
$35,327.58 |
0.03% |
| KinderCare Learning Companies, Inc. |
KLC |
49456W105 |
Consumer Discretionary |
21,846 |
$43,910.46 |
0.03% |
| Knowles Corporation |
KN |
49926D109 |
Information Technology |
1,468 |
$36,054.08 |
0.03% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
516 |
$34,876.44 |
0.03% |
| NCR Atleos Corporation |
NATL |
63001N106 |
Financials |
825 |
$35,037.75 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
837 |
$33,404.67 |
0.03% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
290 |
$32,654.00 |
0.03% |
| Plexus Corp. |
PLXS |
729132100 |
Information Technology |
214 |
$41,826.30 |
0.03% |
| PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
256 |
$36,198.40 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
934 |
$36,706.20 |
0.03% |
| Veeco Instruments Inc. |
VECO |
922417100 |
Information Technology |
1,100 |
$34,100.00 |
0.03% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
2,172 |
$37,988.28 |
0.03% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
53 |
$25,550.77 |
0.02% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
372 |
$27,948.36 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,200 |
$30,660.00 |
0.02% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
430 |
$28,173.60 |
0.02% |
| Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,940 |
$25,918.40 |
0.02% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
2,374 |
$27,657.10 |
0.02% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
674 |
$31,084.88 |
0.02% |
| Evolent Health, Inc. (Class A) |
EVH |
30050B101 |
Health Care |
7,865 |
$20,999.55 |
0.02% |
| Gentherm Incorporated |
THRM |
37253A103 |
Consumer Discretionary |
865 |
$24,271.90 |
0.02% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
803 |
$31,381.24 |
0.02% |
| Harmonic Inc. |
HLIT |
413160102 |
Information Technology |
3,181 |
$29,710.54 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,036 |
$28,198.60 |
0.02% |
| IAC Inc. |
IAC |
44891N208 |
Communication Services |
805 |
$30,742.95 |
0.02% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
430 |
$31,695.30 |
0.02% |
| LendingClub Corporation |
LC |
52603A208 |
Financials |
1,661 |
$22,124.52 |
0.02% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,058 |
$27,560.90 |
0.02% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
1,720 |
$30,874.00 |
0.02% |
| Navient Corporation |
NAVI |
63938C108 |
Financials |
2,419 |
$19,618.09 |
0.02% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
3,084 |
$21,433.80 |
0.02% |
| Newmark Group, Inc. (Class A) |
NMRK |
65158N102 |
Real Estate |
1,814 |
$26,448.12 |
0.02% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
2,131 |
$22,162.40 |
0.02% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
380 |
$29,932.60 |
0.02% |
| Simmons First National Corporation |
SFNC |
828730200 |
Financials |
1,669 |
$30,959.95 |
0.02% |
| The Brink's Company |
BCO |
109696104 |
Industrials |
270 |
$27,332.10 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
943 |
$30,562.63 |
0.02% |
| TriMas Corporation |
TRS |
896215209 |
Materials |
888 |
$30,298.56 |
0.02% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
532 |
$19,875.52 |
0.02% |
| TripAdvisor, Inc. |
TRIP |
896945201 |
Communication Services |
2,160 |
$20,001.60 |
0.02% |
| Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
581 |
$27,707.89 |
0.02% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
1,733 |
$28,785.13 |
0.02% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
610 |
$29,212.90 |
0.02% |
| YETI Holdings, Inc. |
YETI |
98585X104 |
Consumer Discretionary |
712 |
$25,859.84 |
0.02% |
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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