|
 |
|
Total Number of Holdings (excluding cash): 673
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
33,334 |
$1,184,023.68 |
0.60% |
Western Digital Corporation |
WDC |
958102105 |
Information Technology |
18,108 |
$1,127,223.00 |
0.57% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
49,670 |
$1,057,474.30 |
0.54% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
10,884 |
$1,062,169.56 |
0.54% |
LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
19,799 |
$1,036,279.66 |
0.53% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Materials |
8,744 |
$1,023,747.52 |
0.52% |
Celanese Corporation |
CE |
150870103 |
Materials |
6,294 |
$1,002,067.74 |
0.51% |
Dow Inc. |
DOW |
260557103 |
Materials |
14,108 |
$974,298.48 |
0.50% |
International Paper Company |
IP |
460146103 |
Materials |
19,482 |
$960,657.42 |
0.49% |
Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
6,569 |
$955,066.91 |
0.49% |
Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
23,722 |
$956,945.48 |
0.49% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
25,825 |
$933,315.50 |
0.48% |
Bunge Limited |
BG |
G16962105 |
Consumer Staples |
8,113 |
$930,723.36 |
0.47% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
12,067 |
$902,370.26 |
0.46% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
11,076 |
$899,038.92 |
0.46% |
Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
10,029 |
$913,040.16 |
0.46% |
Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
20,676 |
$892,376.16 |
0.45% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
18,566 |
$881,142.36 |
0.45% |
Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
32,201 |
$887,137.55 |
0.45% |
Laboratory Corporation of America Holdings |
LH |
50540R409 |
Health Care |
3,408 |
$878,820.96 |
0.45% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
6,489 |
$888,279.21 |
0.45% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
20,081 |
$877,740.51 |
0.45% |
Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
1,596 |
$873,411.00 |
0.44% |
Capital One Financial Corporation |
COF |
14040H105 |
Financials |
6,847 |
$865,871.62 |
0.44% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
14,321 |
$844,939.00 |
0.43% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
6,613 |
$849,241.46 |
0.43% |
DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
12,220 |
$835,359.20 |
0.43% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
53,800 |
$849,502.00 |
0.43% |
Markel Corporation |
MKL |
570535104 |
Financials |
607 |
$852,173.37 |
0.43% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
11,543 |
$846,332.76 |
0.43% |
Cigna Corporation |
CI |
125523100 |
Health Care |
3,003 |
$818,017.20 |
0.42% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
2,547 |
$812,773.17 |
0.41% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
18,139 |
$808,092.45 |
0.41% |
Paramount Global (Class B) |
PARA |
92556H206 |
Communication Services |
23,778 |
$806,311.98 |
0.41% |
Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
7,245 |
$812,816.55 |
0.41% |
Viatris Inc. |
VTRS |
92556V106 |
Health Care |
66,102 |
$809,749.50 |
0.41% |
Chevron Corporation |
CVX |
166764100 |
Energy |
4,416 |
$787,284.48 |
0.40% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
18,406 |
$778,389.74 |
0.40% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
20,554 |
$792,767.78 |
0.40% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
12,097 |
$783,885.60 |
0.40% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
23,473 |
$760,994.66 |
0.39% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
19,813 |
$767,753.75 |
0.39% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
1,607 |
$756,511.32 |
0.39% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
6,159 |
$745,731.72 |
0.38% |
Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
10,526 |
$742,819.82 |
0.38% |
Exelon Corporation |
EXC |
30161N101 |
Utilities |
15,100 |
$752,735.00 |
0.38% |
Citigroup Inc. |
C |
172967424 |
Financials |
13,468 |
$722,154.16 |
0.37% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
3,506 |
$729,142.82 |
0.37% |
Discover Financial Services |
DFS |
254709108 |
Financials |
6,526 |
$732,217.20 |
0.37% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
53,164 |
$724,625.32 |
0.37% |
Loews Corporation |
L |
540424108 |
Financials |
11,094 |
$731,427.42 |
0.37% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
10,015 |
$728,090.50 |
0.37% |
US Dollar |
$USD |
|
Other |
718,112 |
$718,112.48 |
0.37% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
14,117 |
$725,613.80 |
0.37% |
Chubb Limited |
CB |
H1467J104 |
Financials |
3,361 |
$708,801.29 |
0.36% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
21,423 |
$710,172.45 |
0.36% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
2,178 |
$715,647.24 |
0.36% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
3,935 |
$699,761.05 |
0.36% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
15,362 |
$678,385.92 |
0.35% |
Corning Incorporated |
GLW |
219350105 |
Information Technology |
19,487 |
$694,711.55 |
0.35% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,278 |
$692,843.06 |
0.35% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
10,233 |
$692,978.76 |
0.35% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
14,841 |
$681,053.49 |
0.35% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
11,170 |
$674,779.70 |
0.34% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
7,911 |
$664,444.89 |
0.34% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
14,490 |
$673,495.20 |
0.34% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
15,864 |
$648,361.68 |
0.33% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
6,087 |
$646,865.49 |
0.33% |
The Mosaic Company |
MOS |
61945C103 |
Materials |
10,815 |
$647,277.75 |
0.33% |
KeyCorp |
KEY |
493267108 |
Financials |
32,135 |
$636,915.70 |
0.32% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
6,143 |
$627,200.30 |
0.32% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
5,145 |
$615,753.60 |
0.31% |
State Street Corporation |
STT |
857477103 |
Financials |
8,256 |
$603,018.24 |
0.31% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
4,758 |
$618,016.62 |
0.31% |
United Rentals, Inc. |
URI |
911363109 |
Industrials |
2,024 |
$602,059.04 |
0.31% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
6,402 |
$595,898.16 |
0.30% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
5,397 |
$586,707.87 |
0.30% |
Corteva Inc. |
CTVA |
22052L104 |
Materials |
9,136 |
$574,745.76 |
0.29% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
3,097 |
$559,937.60 |
0.29% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
5,263 |
$545,088.91 |
0.28% |
AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
4,454 |
$543,967.02 |
0.28% |
CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
5,445 |
$546,079.05 |
0.28% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,548 |
$558,017.84 |
0.28% |
Humana Inc. |
HUM |
444859102 |
Health Care |
1,208 |
$557,141.68 |
0.28% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
27,774 |
$553,813.56 |
0.28% |
Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
4,731 |
$551,634.60 |
0.28% |
PG&E Corporation |
PCG |
69331C108 |
Utilities |
43,987 |
$543,239.45 |
0.28% |
3M Company |
MMM |
88579Y101 |
Industrials |
3,530 |
$527,770.30 |
0.27% |
Avnet, Inc. |
AVT |
053807103 |
Information Technology |
10,926 |
$527,507.28 |
0.27% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
5,097 |
$525,755.55 |
0.27% |
CMS Energy Corporation |
CMS |
125896100 |
Utilities |
7,511 |
$536,811.17 |
0.27% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
4,705 |
$538,252.00 |
0.27% |
Edison International |
EIX |
281020107 |
Utilities |
7,491 |
$524,819.46 |
0.27% |
NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
117 |
$522,727.92 |
0.27% |
Packaging Corporation of America |
PKG |
695156109 |
Materials |
3,362 |
$537,583.80 |
0.27% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
7,155 |
$521,885.70 |
0.27% |
UGI Corporation |
UGI |
902681105 |
Utilities |
12,245 |
$523,596.20 |
0.27% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
5,820 |
$517,572.60 |
0.26% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
4,396 |
$517,145.44 |
0.26% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
5,190 |
$508,879.50 |
0.26% |
Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,685 |
$513,616.55 |
0.26% |
Global Payments Inc. |
GPN |
37940X102 |
Information Technology |
3,836 |
$507,311.00 |
0.26% |
Incyte Corporation |
INCY |
45337C102 |
Health Care |
6,614 |
$510,534.66 |
0.26% |
Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
3,569 |
$505,977.13 |
0.26% |
Morgan Stanley |
MS |
617446448 |
Financials |
6,008 |
$519,391.60 |
0.26% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
5,966 |
$511,107.22 |
0.26% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
4,011 |
$519,384.39 |
0.26% |
U.S. Bancorp |
USB |
902973304 |
Financials |
9,880 |
$518,700.00 |
0.26% |
CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
5,738 |
$482,278.90 |
0.25% |
Foot Locker, Inc. |
FL |
344849104 |
Consumer Discretionary |
14,953 |
$497,785.37 |
0.25% |
Lumen Technologies Inc. |
LUMN |
550241103 |
Communication Services |
39,355 |
$491,937.50 |
0.25% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
10,586 |
$483,674.34 |
0.25% |
Reliance Steel & Aluminum Co. |
RS |
759509102 |
Materials |
2,420 |
$496,027.40 |
0.25% |
The Chemours Company |
CC |
163851108 |
Materials |
11,272 |
$495,855.28 |
0.25% |
The J.M. Smucker Company |
SJM |
832696405 |
Consumer Staples |
3,878 |
$486,882.90 |
0.25% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
2,848 |
$498,542.40 |
0.25% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
9,432 |
$481,975.20 |
0.25% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
12,740 |
$471,634.80 |
0.24% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
12,202 |
$477,220.22 |
0.24% |
Garmin Ltd. |
GRMN |
H2906T109 |
Consumer Discretionary |
4,430 |
$467,542.20 |
0.24% |
Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
5,599 |
$480,226.23 |
0.24% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
5,315 |
$466,603.85 |
0.24% |
V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
9,236 |
$463,462.48 |
0.24% |
Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,542 |
$466,871.02 |
0.24% |
Westlake Corporation |
WLK |
960413102 |
Materials |
3,595 |
$474,540.00 |
0.24% |
Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
2,565 |
$468,907.65 |
0.24% |
Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
10,762 |
$459,860.26 |
0.23% |
HF Sinclair Corp. |
DINO |
403949100 |
Energy |
8,904 |
$443,864.40 |
0.23% |
Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
13,502 |
$444,890.90 |
0.23% |
MGIC Investment Corporation |
MTG |
552848103 |
Financials |
32,733 |
$450,078.75 |
0.23% |
Molson Coors Beverage Company |
TAP |
60871R209 |
Consumer Staples |
8,309 |
$458,241.35 |
0.23% |
Ryder System, Inc. |
R |
783549108 |
Industrials |
5,589 |
$447,678.90 |
0.23% |
Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
9,264 |
$455,140.32 |
0.23% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
5,859 |
$437,843.07 |
0.22% |
Commercial Metals Company |
CMC |
201723103 |
Materials |
10,656 |
$440,625.60 |
0.22% |
Frontier Communications Parent, Inc. |
FYBR |
35909D109 |
Communication Services |
16,027 |
$422,311.45 |
0.22% |
Huntsman Corporation |
HUN |
447011107 |
Materials |
11,823 |
$432,367.11 |
0.22% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrials |
8,790 |
$429,303.60 |
0.22% |
Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
18,208 |
$426,795.52 |
0.22% |
MGM Resorts International |
MGM |
552953101 |
Consumer Discretionary |
12,522 |
$436,892.58 |
0.22% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
9,251 |
$429,708.95 |
0.22% |
Phillips 66 |
PSX |
718546104 |
Energy |
4,164 |
$423,603.72 |
0.22% |
Radian Group Inc. |
RDN |
750236101 |
Financials |
19,970 |
$424,162.80 |
0.22% |
Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
105 |
$439,861.80 |
0.22% |
Skechers U.S.A., Inc. |
SKX |
830566105 |
Consumer Discretionary |
10,880 |
$426,931.20 |
0.22% |
Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
5,634 |
$431,395.38 |
0.22% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Information Technology |
20,418 |
$419,589.90 |
0.21% |
Annaly Capital Management, Inc. |
NLY |
035710409 |
Financials |
63,000 |
$418,320.00 |
0.21% |
First American Financial Corporation |
FAF |
31847R102 |
Financials |
6,842 |
$414,898.88 |
0.21% |
Leggett & Platt, Incorporated |
LEG |
524660107 |
Consumer Discretionary |
10,194 |
$405,823.14 |
0.21% |
Old Republic International Corporation |
ORI |
680223104 |
Financials |
17,142 |
$406,265.40 |
0.21% |
PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
5,788 |
$409,558.88 |
0.21% |
Target Corporation |
TGT |
87612E106 |
Consumer Discretionary |
2,476 |
$413,838.64 |
0.21% |
Unum Group |
UNM |
91529Y106 |
Financials |
11,258 |
$411,817.64 |
0.21% |
Halliburton Company |
HAL |
406216101 |
Energy |
9,495 |
$392,713.20 |
0.20% |
Kellogg Company |
K |
487836108 |
Consumer Staples |
5,575 |
$389,190.75 |
0.20% |
Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
15,973 |
$394,852.56 |
0.20% |
The Goodyear Tire & Rubber Company |
GT |
382550101 |
Consumer Discretionary |
31,038 |
$393,561.84 |
0.20% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
903 |
$383,847.24 |
0.20% |
VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
12,634 |
$390,011.58 |
0.20% |
Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
10,877 |
$374,930.19 |
0.19% |
Air Lease Corporation |
AL |
00912X302 |
Industrials |
9,931 |
$378,073.17 |
0.19% |
Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
5,757 |
$367,181.46 |
0.19% |
Ameren Corporation |
AEE |
023608102 |
Utilities |
3,834 |
$370,172.70 |
0.19% |
American Equity Investment Life Holding Company |
AEL |
025676206 |
Financials |
8,891 |
$367,642.85 |
0.19% |
Anthem, Inc. |
ANTM |
036752103 |
Health Care |
733 |
$381,563.15 |
0.19% |
Evercore Inc. |
EVR |
29977A105 |
Financials |
3,187 |
$366,951.18 |
0.19% |
Eversource Energy |
ES |
30040W108 |
Utilities |
4,078 |
$380,477.40 |
0.19% |
Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Information Technology |
3,583 |
$376,788.28 |
0.19% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
5,309 |
$371,046.01 |
0.19% |
Invesco Ltd. |
IVZ |
G491BT108 |
Financials |
19,233 |
$375,812.82 |
0.19% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,028 |
$367,250.52 |
0.19% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
813 |
$366,305.28 |
0.19% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
13,313 |
$365,441.85 |
0.19% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
5,728 |
$365,217.28 |
0.19% |
New Residential Investment Corp. |
NRZ |
64828T201 |
Financials |
32,315 |
$364,190.05 |
0.19% |
Owens Corning |
OC |
690742101 |
Industrials |
3,877 |
$377,581.03 |
0.19% |
Premier, Inc. (Class A) |
PINC |
74051N102 |
Health Care |
9,969 |
$381,214.56 |
0.19% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,802 |
$375,776.22 |
0.19% |
Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
3,061 |
$382,502.56 |
0.19% |
Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
5,348 |
$369,760.72 |
0.19% |
WestRock Company |
WRK |
96145D105 |
Materials |
7,543 |
$369,908.72 |
0.19% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
4,983 |
$380,402.22 |
0.19% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,438 |
$360,434.70 |
0.18% |
American Eagle Outfitters, Inc. |
AEO |
02553E106 |
Consumer Discretionary |
26,399 |
$345,562.91 |
0.18% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
2,989 |
$362,655.37 |
0.18% |
Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
5,869 |
$344,862.44 |
0.18% |
Bank OZK |
OZK |
06417N103 |
Financials |
8,310 |
$345,031.20 |
0.18% |
Berry Global Group, Inc. |
BERY |
08579W103 |
Materials |
6,119 |
$361,632.90 |
0.18% |
Biogen Inc. |
BIIB |
09062X103 |
Health Care |
1,707 |
$351,983.40 |
0.18% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
9,121 |
$362,377.33 |
0.18% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
1,612 |
$350,029.68 |
0.18% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
7,164 |
$355,191.12 |
0.18% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,233 |
$360,482.28 |
0.18% |
L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
1,446 |
$348,370.32 |
0.18% |
Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,181 |
$361,504.10 |
0.18% |
OGE Energy Corp. |
OGE |
670837103 |
Utilities |
8,700 |
$360,876.00 |
0.18% |
Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
4,544 |
$357,703.68 |
0.18% |
Popular, Inc. |
BPOP |
733174700 |
Financials |
4,341 |
$354,182.19 |
0.18% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
3,975 |
$347,057.25 |
0.18% |
Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
7,851 |
$359,575.80 |
0.18% |
The Timken Company |
TKR |
887389104 |
Industrials |
5,844 |
$354,847.68 |
0.18% |
UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
4,599 |
$362,861.10 |
0.18% |
Univar Solutions Inc. |
UNVR |
91336L107 |
Industrials |
11,038 |
$344,275.22 |
0.18% |
Wabtec Corporation |
WAB |
929740108 |
Industrials |
3,741 |
$355,133.13 |
0.18% |
Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
4,581 |
$354,019.68 |
0.18% |
American Financial Group, Inc. |
AFG |
025932104 |
Financials |
2,437 |
$336,866.51 |
0.17% |
Brunswick Corporation |
BC |
117043109 |
Consumer Discretionary |
4,387 |
$331,788.81 |
0.17% |
Callaway Golf Company |
ELY |
131193104 |
Consumer Discretionary |
15,150 |
$333,148.50 |
0.17% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,705 |
$340,938.20 |
0.17% |
Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,667 |
$324,162.80 |
0.17% |
Everest Re Group, Ltd. |
RE |
G3223R108 |
Financials |
1,176 |
$334,913.04 |
0.17% |
FirstEnergy Corp. |
FE |
337932107 |
Utilities |
7,841 |
$340,534.63 |
0.17% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,491 |
$337,726.41 |
0.17% |
Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
9,006 |
$327,278.04 |
0.17% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
24,596 |
$342,622.28 |
0.17% |
Matson, Inc. |
MATX |
57686G105 |
Industrials |
3,675 |
$329,757.75 |
0.17% |
New York Community Bancorp, Inc. |
NYCB |
649445103 |
Financials |
33,096 |
$327,981.36 |
0.17% |
NortonLifeLock Inc. |
NLOK |
668771108 |
Information Technology |
13,560 |
$340,084.80 |
0.17% |
OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
7,483 |
$331,047.92 |
0.17% |
Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
9,550 |
$327,947.00 |
0.17% |
The Interpublic Group of Companies, Inc. |
IPG |
460690100 |
Communication Services |
10,142 |
$327,383.76 |
0.17% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
6,267 |
$331,900.32 |
0.17% |
Triton International Limited |
TRTN |
G9078F107 |
Industrials |
5,054 |
$325,983.00 |
0.17% |
DISH Network Corporation |
DISH |
25470M109 |
Communication Services |
14,011 |
$312,445.30 |
0.16% |
Enstar Group Limited |
ESGR |
G3075P101 |
Financials |
1,360 |
$316,757.60 |
0.16% |
First Solar, Inc. |
FSLR |
336433107 |
Information Technology |
4,237 |
$305,106.37 |
0.16% |
IAC/InterActiveCorp. |
IAC |
44891N208 |
Communication Services |
3,539 |
$306,548.18 |
0.16% |
Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
7,334 |
$307,074.58 |
0.16% |
Lincoln National Corporation |
LNC |
534187109 |
Financials |
5,427 |
$316,502.64 |
0.16% |
Omnicom Group Inc. |
OMC |
681919106 |
Communication Services |
4,237 |
$317,775.00 |
0.16% |
Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
2,432 |
$307,040.00 |
0.16% |
Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,398 |
$319,819.76 |
0.16% |
Textron Inc. |
TXT |
883203101 |
Industrials |
4,834 |
$319,237.36 |
0.16% |
United States Steel Corporation |
X |
912909108 |
Materials |
11,753 |
$312,394.74 |
0.16% |
Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,597 |
$295,445.00 |
0.15% |
Boise Cascade Company |
BCC |
09739D100 |
Industrials |
3,681 |
$303,940.17 |
0.15% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
6,450 |
$294,249.00 |
0.15% |
H.B. Fuller Company |
FUL |
359694106 |
Materials |
4,028 |
$286,511.64 |
0.15% |
Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,482 |
$299,037.96 |
0.15% |
Organon & Co. |
OGN |
68622V106 |
Health Care |
7,619 |
$296,379.10 |
0.15% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
1,293 |
$288,209.70 |
0.15% |
United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
7,629 |
$285,019.44 |
0.15% |
Victoria's Secret & Co. |
VSCO |
926400102 |
Consumer Discretionary |
6,907 |
$294,721.69 |
0.15% |
Vontier Corporation |
VNT |
928881101 |
Information Technology |
10,482 |
$288,988.74 |
0.15% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
6,779 |
$268,448.40 |
0.14% |
Black Hills Corporation |
BKH |
092113109 |
Utilities |
3,454 |
$267,028.74 |
0.14% |
Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
67,690 |
$276,852.10 |
0.14% |
Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
1,526 |
$278,968.06 |
0.14% |
Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
11,774 |
$265,385.96 |
0.14% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
4,309 |
$267,071.82 |
0.14% |
KB Home |
KBH |
48666K109 |
Consumer Discretionary |
7,902 |
$275,068.62 |
0.14% |
Lazard Ltd (Class A) |
LAZ |
G54050102 |
Financials |
7,715 |
$274,422.55 |
0.14% |
M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
5,770 |
$270,209.10 |
0.14% |
News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
16,017 |
$283,180.56 |
0.14% |
Noble Corporation |
NE |
G6610J209 |
Energy |
7,301 |
$272,327.30 |
0.14% |
PBF Energy Inc. |
PBF |
69318G106 |
Energy |
8,398 |
$276,630.12 |
0.14% |
Polaris Inc. |
PII |
731068102 |
Consumer Discretionary |
2,528 |
$271,128.00 |
0.14% |
Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
10,743 |
$266,104.11 |
0.14% |
Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
3,834 |
$278,386.74 |
0.14% |
Sanmina Corporation |
SANM |
801056102 |
Information Technology |
6,328 |
$277,862.48 |
0.14% |
SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
4,369 |
$273,586.83 |
0.14% |
SLM Corporation |
SLM |
78442P106 |
Financials |
14,492 |
$282,449.08 |
0.14% |
Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
6,021 |
$283,769.73 |
0.14% |
Taylor Morrison Home Corporation |
TMHC |
87724P106 |
Consumer Discretionary |
9,399 |
$270,973.17 |
0.14% |
Tri Pointe Homes, Inc. |
TPH |
87265H109 |
Consumer Discretionary |
12,741 |
$273,039.63 |
0.14% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Information Technology |
13,053 |
$265,759.08 |
0.14% |
Vista Outdoor Inc. |
VSTO |
928377100 |
Consumer Discretionary |
7,168 |
$278,476.80 |
0.14% |
AGNC Investment Corp. |
AGNC |
00123Q104 |
Financials |
20,312 |
$248,009.52 |
0.13% |
Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
8,371 |
$262,263.43 |
0.13% |
Bread Financial Holdings Inc. |
BFH |
018581108 |
Information Technology |
4,557 |
$248,857.77 |
0.13% |
CACI International Inc. |
CACI |
127190304 |
Industrials |
885 |
$252,109.95 |
0.13% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
5,721 |
$258,589.20 |
0.13% |
Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
4,776 |
$261,342.72 |
0.13% |
Cohu, Inc. |
COHU |
192576106 |
Information Technology |
8,644 |
$263,987.76 |
0.13% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
21,373 |
$259,254.49 |
0.13% |
Globe Life Inc. |
GL |
37959E102 |
Financials |
2,646 |
$259,572.60 |
0.13% |
Graham Holdings Company |
GHC |
384637104 |
Consumer Discretionary |
419 |
$256,235.26 |
0.13% |
Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
5,102 |
$252,651.04 |
0.13% |
Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
8,702 |
$259,493.64 |
0.13% |
IPG Photonics Corporation |
IPGP |
44980X109 |
Information Technology |
2,426 |
$248,665.00 |
0.13% |
La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
9,703 |
$247,911.65 |
0.13% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,865 |
$254,684.40 |
0.13% |
LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
2,618 |
$258,632.22 |
0.13% |
M.D.C. Holdings, Inc. |
MDC |
552676108 |
Consumer Discretionary |
6,764 |
$259,128.84 |
0.13% |
MasTec, Inc. |
MTZ |
576323109 |
Industrials |
3,057 |
$257,643.96 |
0.13% |
Omega Healthcare Investors, Inc. |
OHI |
681936100 |
Real Estate |
8,539 |
$252,925.18 |
0.13% |
PacWest Bancorp |
PACW |
695263103 |
Financials |
8,226 |
$258,625.44 |
0.13% |
Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
4,243 |
$249,827.84 |
0.13% |
Redwood Trust, Inc. |
RWT |
758075402 |
Financials |
24,297 |
$248,072.37 |
0.13% |
Stifel Financial Corp. |
SF |
860630102 |
Financials |
3,919 |
$252,148.46 |
0.13% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
2,580 |
$264,759.60 |
0.13% |
The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,781 |
$263,997.63 |
0.13% |
The Western Union Company |
WU |
959802109 |
Information Technology |
14,200 |
$255,458.00 |
0.13% |
Trinseo Plc |
TSE |
G9059U107 |
Materials |
5,341 |
$251,507.69 |
0.13% |
United States Cellular Corporation |
USM |
911684108 |
Communication Services |
8,465 |
$263,092.20 |
0.13% |
Valley National Bancorp |
VLY |
919794107 |
Financials |
20,440 |
$261,018.80 |
0.13% |
Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
6,242 |
$254,486.34 |
0.13% |
WESCO International, Inc. |
WCC |
95082P105 |
Industrials |
2,046 |
$259,432.80 |
0.13% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,821 |
$232,468.86 |
0.12% |
Air Transport Services Group, Inc. |
ATSG |
00922R105 |
Industrials |
7,648 |
$240,529.60 |
0.12% |
Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
18,370 |
$234,401.20 |
0.12% |
BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
2,831 |
$242,390.22 |
0.12% |
Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
2,938 |
$226,960.50 |
0.12% |
Dana Inc. |
DAN |
235825205 |
Consumer Discretionary |
14,564 |
$236,373.72 |
0.12% |
First BanCorp. |
FBP |
318672706 |
Financials |
15,600 |
$236,652.00 |
0.12% |
Fulgent Genetics, Inc. |
FLGT |
359664109 |
Health Care |
4,098 |
$237,602.04 |
0.12% |
Knowles Corporation |
KN |
49926D109 |
Information Technology |
11,883 |
$229,104.24 |
0.12% |
LCI Industries |
LCII |
50189K103 |
Consumer Discretionary |
1,971 |
$231,789.60 |
0.12% |
Mr. Cooper Group Inc. |
COOP |
62482R107 |
Financials |
5,604 |
$244,278.36 |
0.12% |
MultiPlan Corporation |
MPLN |
62548M100 |
Health Care |
43,737 |
$235,305.06 |
0.12% |
NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
12,408 |
$228,307.20 |
0.12% |
Oshkosh Corporation |
OSK |
688239201 |
Industrials |
2,644 |
$244,860.84 |
0.12% |
PennyMac Financial Services, Inc. |
PFSI |
70932M107 |
Financials |
4,811 |
$241,848.97 |
0.12% |
Portland General Electric Company |
POR |
736508847 |
Utilities |
4,825 |
$234,736.25 |
0.12% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
10,033 |
$244,102.89 |
0.12% |
Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
2,977 |
$233,218.18 |
0.12% |
SkyWest, Inc. |
SKYW |
830879102 |
Industrials |
8,868 |
$235,445.40 |
0.12% |
Stewart Information Services Corporation |
STC |
860372101 |
Financials |
4,223 |
$235,812.32 |
0.12% |
Synovus Financial Corp. |
SNV |
87161C501 |
Financials |
5,429 |
$229,755.28 |
0.12% |
Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
13,554 |
$243,565.38 |
0.12% |
Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
4,734 |
$234,380.34 |
0.12% |
Worthington Industries, Inc. |
WOR |
981811102 |
Materials |
4,977 |
$234,715.32 |
0.12% |
Zions Bancorporation |
ZION |
989701107 |
Financials |
4,061 |
$231,639.44 |
0.12% |
Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
4,589 |
$222,245.27 |
0.11% |
Ameris Bancorp |
ABCB |
03076K108 |
Financials |
4,665 |
$214,869.90 |
0.11% |
ASGN Incorporated |
ASGN |
00191U102 |
Industrials |
2,280 |
$218,013.60 |
0.11% |
Atlas Air Worldwide Holdings, Inc. |
AAWW |
049164205 |
Industrials |
2,963 |
$206,580.36 |
0.11% |
Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,894 |
$223,532.56 |
0.11% |
Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
5,021 |
$216,656.15 |
0.11% |
Chimera Investment Corporation |
CIM |
16934Q208 |
Financials |
21,252 |
$209,544.72 |
0.11% |
CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
10,196 |
$209,935.64 |
0.11% |
Coty Inc. (Class A) |
COTY |
222070203 |
Consumer Staples |
29,598 |
$209,553.84 |
0.11% |
Emergent BioSolutions Inc. |
EBS |
29089Q105 |
Health Care |
6,233 |
$219,526.26 |
0.11% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
5,784 |
$209,612.16 |
0.11% |
Malibu Boats, Inc. (Class A) |
MBUU |
56117J100 |
Consumer Discretionary |
3,530 |
$206,716.80 |
0.11% |
Methode Electronics, Inc. |
MEI |
591520200 |
Information Technology |
4,732 |
$214,548.88 |
0.11% |
MFA Financial, Inc. |
MFA |
55272X607 |
Financials |
15,871 |
$213,147.55 |
0.11% |
Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
3,093 |
$208,499.13 |
0.11% |
New York Mortgage Trust, Inc. |
NYMT |
649604501 |
Financials |
70,103 |
$214,515.18 |
0.11% |
NorthWestern Corporation |
NWE |
668074305 |
Utilities |
3,385 |
$212,307.20 |
0.11% |
Peabody Energy Corporation |
BTU |
704551100 |
Energy |
8,343 |
$209,659.59 |
0.11% |
Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
2,560 |
$212,428.80 |
0.11% |
Realogy Holdings Corp. |
RLGY |
75605Y106 |
Real Estate |
16,319 |
$208,720.01 |
0.11% |
Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
4,021 |
$208,046.54 |
0.11% |
Spire Inc. |
SR |
84857L101 |
Utilities |
2,853 |
$224,930.52 |
0.11% |
Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
3,083 |
$206,437.68 |
0.11% |
The Gap, Inc. |
GPS |
364760108 |
Consumer Discretionary |
18,901 |
$219,251.60 |
0.11% |
United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
4,949 |
$211,817.20 |
0.11% |
Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
10,189 |
$220,897.52 |
0.11% |
Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,866 |
$212,112.66 |
0.11% |
Ashland Global Holdings Inc. |
ASH |
044186104 |
Materials |
1,803 |
$196,238.52 |
0.10% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
8,995 |
$187,455.80 |
0.10% |
Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
3,217 |
$188,323.18 |
0.10% |
Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
5,578 |
$195,955.14 |
0.10% |
BankUnited, Inc. |
BKU |
06652K103 |
Financials |
4,657 |
$196,385.69 |
0.10% |
BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
15,041 |
$196,134.64 |
0.10% |
Campbell Soup Company |
CPB |
134429109 |
Consumer Staples |
3,980 |
$191,875.80 |
0.10% |
Casey's General Stores, Inc. |
CASY |
147528103 |
Consumer Staples |
896 |
$188,142.08 |
0.10% |
DXC Technology Company |
DXC |
23355L106 |
Information Technology |
5,438 |
$190,765.04 |
0.10% |
Edgewell Personal Care Company |
EPC |
28035Q102 |
Consumer Staples |
5,581 |
$205,157.56 |
0.10% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
8,882 |
$189,630.70 |
0.10% |
Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
6,083 |
$190,397.90 |
0.10% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
1,388 |
$193,181.84 |
0.10% |
GrafTech International Ltd. |
EAF |
384313508 |
Industrials |
21,276 |
$189,356.40 |
0.10% |
Greif, Inc. |
GEF |
397624107 |
Materials |
3,145 |
$187,096.05 |
0.10% |
GUESS?, Inc. |
GES |
401617105 |
Consumer Discretionary |
9,369 |
$196,561.62 |
0.10% |
Hasbro, Inc. |
HAS |
418056107 |
Consumer Discretionary |
2,166 |
$188,615.28 |
0.10% |
Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
Financials |
4,281 |
$188,149.95 |
0.10% |
Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
2,651 |
$194,689.44 |
0.10% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
890 |
$190,816.00 |
0.10% |
International Bancshares Corporation |
IBOC |
459044103 |
Financials |
4,852 |
$202,959.16 |
0.10% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
1,345 |
$187,318.15 |
0.10% |
Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
1,422 |
$189,737.46 |
0.10% |
Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
21,346 |
$205,988.90 |
0.10% |
Marten Transport, Ltd. |
MRTN |
573075108 |
Industrials |
11,524 |
$201,554.76 |
0.10% |
Navient Corporation |
NAVI |
63938C108 |
Financials |
12,014 |
$194,146.24 |
0.10% |
Nelnet, Inc. |
NNI |
64031N108 |
Financials |
2,407 |
$204,041.39 |
0.10% |
O-I Glass, Inc. |
OI |
67098H104 |
Materials |
11,430 |
$194,081.40 |
0.10% |
Pacific Premier Bancorp, Inc. |
PPBI |
69478X105 |
Financials |
5,790 |
$189,796.20 |
0.10% |
Penn National Gaming, Inc. |
PENN |
707569109 |
Consumer Discretionary |
6,272 |
$202,460.16 |
0.10% |
Physicians Realty Trust |
DOC |
71943U104 |
Real Estate |
10,115 |
$187,835.55 |
0.10% |
PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
7,114 |
$205,452.32 |
0.10% |
Qurate Retail, Inc. (Class A) |
QRTEA |
74915M100 |
Consumer Discretionary |
53,753 |
$196,198.45 |
0.10% |
Renasant Corporation |
RNST |
75970E107 |
Financials |
6,118 |
$191,554.58 |
0.10% |
Sandy Spring Bancorp, Inc. |
SASR |
800363103 |
Financials |
4,557 |
$192,806.67 |
0.10% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
4,238 |
$204,313.98 |
0.10% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
7,806 |
$201,941.22 |
0.10% |
Super Micro Computer, Inc. |
SMCI |
86800U104 |
Information Technology |
3,958 |
$195,802.26 |
0.10% |
The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
6,196 |
$205,955.04 |
0.10% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
2,892 |
$186,794.28 |
0.10% |
TowneBank |
TOWN |
89214P109 |
Financials |
6,837 |
$201,964.98 |
0.10% |
TreeHouse Foods, Inc. |
THS |
89469A104 |
Consumer Staples |
4,669 |
$193,249.91 |
0.10% |
TTM Technologies, Inc. |
TTMI |
87305R109 |
Information Technology |
13,814 |
$199,612.30 |
0.10% |
Two Harbors Investment Corp. |
TWO |
90187B408 |
Financials |
37,014 |
$199,505.46 |
0.10% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
1,754 |
$186,853.62 |
0.10% |
WesBanco, Inc. |
WSBC |
950810101 |
Financials |
5,956 |
$202,563.56 |
0.10% |
World Fuel Services Corporation |
INT |
981475106 |
Energy |
7,571 |
$187,457.96 |
0.10% |
ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
23,373 |
$176,699.88 |
0.09% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
725 |
$185,063.50 |
0.09% |
Avient Corp. |
AVNT |
05368V106 |
Materials |
3,697 |
$183,814.84 |
0.09% |
Baxter International Inc. |
BAX |
071813109 |
Health Care |
2,259 |
$172,045.44 |
0.09% |
Beacon Roofing Supply, Inc. |
BECN |
073685109 |
Industrials |
2,991 |
$183,079.11 |
0.09% |
Bumble Inc. (Class A) |
BMBL |
12047B105 |
Communication Services |
6,119 |
$177,389.81 |
0.09% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
3,293 |
$170,412.75 |
0.09% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,647 |
$176,970.15 |
0.09% |
Centene Corporation |
CNC |
15135B101 |
Health Care |
2,078 |
$175,403.98 |
0.09% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,090 |
$170,084.20 |
0.09% |
Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
2,209 |
$180,386.94 |
0.09% |
Dollar General Corporation |
DG |
256677105 |
Consumer Discretionary |
787 |
$179,735.06 |
0.09% |
Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Discretionary |
1,095 |
$180,675.00 |
0.09% |
Donaldson Company, Inc. |
DCI |
257651109 |
Industrials |
3,414 |
$179,132.58 |
0.09% |
DTE Energy Company |
DTE |
233331107 |
Utilities |
1,324 |
$177,813.20 |
0.09% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
1,576 |
$169,735.20 |
0.09% |
Fiserv, Inc. |
FISV |
337738108 |
Information Technology |
1,728 |
$175,167.36 |
0.09% |
FMC Corporation |
FMC |
302491303 |
Materials |
1,330 |
$167,593.30 |
0.09% |
Fortive Corporation |
FTV |
34959J108 |
Industrials |
2,872 |
$178,064.00 |
0.09% |
Gray Television, Inc. |
GTN |
389375106 |
Communication Services |
9,275 |
$182,068.25 |
0.09% |
Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
4,193 |
$183,276.03 |
0.09% |
Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
12,729 |
$185,079.66 |
0.09% |
ITT Inc. |
ITT |
45073V108 |
Industrials |
2,361 |
$172,329.39 |
0.09% |
Mercury General Corporation |
MCY |
589400100 |
Financials |
3,721 |
$183,891.82 |
0.09% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
2,081 |
$177,363.63 |
0.09% |
NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
4,697 |
$176,842.05 |
0.09% |
Newell Brands Inc. |
NWL |
651229106 |
Consumer Discretionary |
8,285 |
$181,275.80 |
0.09% |
NiSource Inc. |
NI |
65473P105 |
Utilities |
5,578 |
$177,157.28 |
0.09% |
ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
2,011 |
$176,968.00 |
0.09% |
Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
618 |
$168,540.96 |
0.09% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
1,335 |
$173,590.05 |
0.09% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
6,131 |
$186,137.16 |
0.09% |
Raytheon Technologies Corporation |
RTX |
75513E101 |
Industrials |
1,766 |
$170,789.86 |
0.09% |
Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,923 |
$167,185.62 |
0.09% |
SEI Investments Company |
SEIC |
784117103 |
Financials |
2,948 |
$172,310.60 |
0.09% |
Sempra Energy |
SRE |
816851109 |
Utilities |
1,043 |
$173,815.95 |
0.09% |
Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
3,836 |
$171,200.68 |
0.09% |
South State Corporation |
SSB |
840441109 |
Financials |
2,174 |
$176,115.74 |
0.09% |
Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
7,338 |
$175,598.34 |
0.09% |
Stepan Company |
SCL |
858586100 |
Materials |
1,525 |
$170,586.50 |
0.09% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
4,445 |
$168,154.35 |
0.09% |
The Progressive Corporation |
PGR |
743315103 |
Financials |
1,536 |
$184,842.24 |
0.09% |
The Southern Company |
SO |
842587107 |
Utilities |
2,416 |
$183,785.12 |
0.09% |
W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
2,166 |
$184,434.90 |
0.09% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,631 |
$186,274.80 |
0.09% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,909 |
$167,056.59 |
0.09% |
Allscripts Healthcare Solutions, Inc. |
MDRX |
01988P108 |
Health Care |
9,092 |
$153,654.80 |
0.08% |
AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,315 |
$161,034.90 |
0.08% |
Banner Corporation |
BANR |
06652V208 |
Financials |
2,575 |
$151,744.75 |
0.08% |
Bloomin' Brands, Inc. |
BLMN |
094235108 |
Consumer Discretionary |
6,867 |
$148,052.52 |
0.08% |
Camping World Holdings, Inc. (Class A) |
CWH |
13462K109 |
Consumer Discretionary |
5,390 |
$147,793.80 |
0.08% |
Comerica Incorporated |
CMA |
200340107 |
Financials |
1,962 |
$162,512.46 |
0.08% |
DaVita Inc. |
DVA |
23918K108 |
Health Care |
1,570 |
$153,514.60 |
0.08% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,244 |
$164,799.36 |
0.08% |
Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,155 |
$161,492.10 |
0.08% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
2,494 |
$162,758.44 |
0.08% |
Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
3,643 |
$156,612.57 |
0.08% |
Federated Hermes, Inc. (Class B) |
FHI |
314211103 |
Financials |
4,421 |
$151,772.93 |
0.08% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
3,619 |
$147,836.15 |
0.08% |
Gibraltar Industries, Inc. |
ROCK |
374689107 |
Industrials |
3,506 |
$148,373.92 |
0.08% |
Horace Mann Educators Corporation |
HMN |
440327104 |
Financials |
3,601 |
$147,965.09 |
0.08% |
Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
3,396 |
$165,147.48 |
0.08% |
II-VI Incorporated |
IIVI |
902104108 |
Information Technology |
2,447 |
$151,909.76 |
0.08% |
John Wiley & Sons, Inc. (Class A) |
WLY |
968223206 |
Communication Services |
2,842 |
$153,070.12 |
0.08% |
Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
4,619 |
$162,496.42 |
0.08% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,890 |
$166,320.00 |
0.08% |
MAXIMUS, Inc. |
MMS |
577933104 |
Information Technology |
2,368 |
$155,435.52 |
0.08% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
1,579 |
$156,447.32 |
0.08% |
NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
4,170 |
$156,458.40 |
0.08% |
NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
2,110 |
$154,135.50 |
0.08% |
Newmont Corporation |
NEM |
651639106 |
Materials |
2,205 |
$151,505.55 |
0.08% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
615 |
$148,233.45 |
0.08% |
Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
2,912 |
$157,976.00 |
0.08% |
Oxford Industries, Inc. |
OXM |
691497309 |
Consumer Discretionary |
1,663 |
$151,915.05 |
0.08% |
Pactiv Evergreen, Inc. |
PTVE |
69526K105 |
Materials |
14,975 |
$156,039.50 |
0.08% |
Petco Health and Wellness Company, Inc. |
WOOF |
71601V105 |
Consumer Discretionary |
9,065 |
$149,209.90 |
0.08% |
Pinnacle Financial Partners, Inc. |
PNFP |
72346Q104 |
Financials |
1,925 |
$156,695.00 |
0.08% |
Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,435 |
$148,648.50 |
0.08% |
Ralph Lauren Corporation |
RL |
751212101 |
Consumer Discretionary |
1,566 |
$154,830.42 |
0.08% |
Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
1,593 |
$158,009.67 |
0.08% |
Rent-A-Center, Inc. |
RCII |
76009N100 |
Consumer Discretionary |
5,980 |
$164,629.40 |
0.08% |
Resideo Technologies, Inc. |
REZI |
76118Y104 |
Industrials |
6,320 |
$153,765.60 |
0.08% |
Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
9,638 |
$147,461.40 |
0.08% |
Select Medical Holdings Corporation |
SEM |
81619Q105 |
Health Care |
6,277 |
$155,041.90 |
0.08% |
Spirit Realty Capital, Inc. |
SRC |
84860W300 |
Real Estate |
3,856 |
$162,414.72 |
0.08% |
STORE Capital Corporation |
STOR |
862121100 |
Real Estate |
6,071 |
$165,677.59 |
0.08% |
Stride Inc. |
LRN |
86333M108 |
Consumer Discretionary |
4,145 |
$163,727.50 |
0.08% |
Terex Corporation |
TEX |
880779103 |
Industrials |
4,225 |
$150,452.25 |
0.08% |
Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
2,630 |
$148,568.70 |
0.08% |
The E.W. Scripps Company |
SSP |
811054402 |
Communication Services |
9,847 |
$154,696.37 |
0.08% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
1,148 |
$161,294.00 |
0.08% |
Vulcan Materials Company |
VMC |
929160109 |
Materials |
953 |
$161,733.63 |
0.08% |
Washington Federal, Inc. |
WAFD |
938824109 |
Financials |
4,591 |
$149,345.23 |
0.08% |
3D Systems Corporation |
DDD |
88554D205 |
Information Technology |
12,274 |
$138,696.20 |
0.07% |
Advantage Solutions Inc. |
ADV |
00791N102 |
Communication Services |
32,083 |
$142,127.69 |
0.07% |
ALLETE, Inc. |
ALE |
018522300 |
Utilities |
2,247 |
$139,246.59 |
0.07% |
Avista Corporation |
AVA |
05379B107 |
Utilities |
3,336 |
$146,817.36 |
0.07% |
Barnes Group Inc. |
B |
067806109 |
Industrials |
3,749 |
$134,176.71 |
0.07% |
Berkshire Hills Bancorp, Inc. |
BHLB |
084680107 |
Financials |
5,199 |
$136,369.77 |
0.07% |
Cathay General Bancorp |
CATY |
149150104 |
Financials |
3,368 |
$139,873.04 |
0.07% |
Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,667 |
$141,643.45 |
0.07% |
DENTSPLY SIRONA Inc. |
XRAY |
24906P109 |
Health Care |
3,604 |
$143,150.88 |
0.07% |
Eagle Bancorp, Inc. |
EGBN |
268948106 |
Financials |
2,643 |
$131,621.40 |
0.07% |
FB Financial Corporation |
FBK |
30257X104 |
Financials |
3,391 |
$144,049.68 |
0.07% |
First Busey Corporation |
BUSE |
319383204 |
Financials |
5,944 |
$138,911.28 |
0.07% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
9,934 |
$139,672.04 |
0.07% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
9,063 |
$143,467.29 |
0.07% |
Global Net Lease, Inc. |
GNL |
379378201 |
Real Estate |
9,577 |
$138,483.42 |
0.07% |
Industrial Logistics Properties Trust |
ILPT |
456237106 |
Real Estate |
9,028 |
$137,767.28 |
0.07% |
JELD-WEN Holding, Inc. |
JELD |
47580P103 |
Industrials |
7,427 |
$140,518.84 |
0.07% |
Kennametal Inc. |
KMT |
489170100 |
Industrials |
5,263 |
$146,364.03 |
0.07% |
Korn Ferry |
KFY |
500643200 |
Industrials |
2,320 |
$141,960.80 |
0.07% |
Moog Inc. |
MOG/A |
615394202 |
Industrials |
1,714 |
$139,091.10 |
0.07% |
Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
11,148 |
$143,474.76 |
0.07% |
Nu Skin Enterprises, Inc. (Class A) |
NUS |
67018T105 |
Consumer Staples |
3,145 |
$145,015.95 |
0.07% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
1,137 |
$143,011.86 |
0.07% |
Teleflex Incorporated |
TFX |
879369106 |
Health Care |
492 |
$142,724.28 |
0.07% |
Transocean Ltd. |
RIG |
H8817H100 |
Energy |
32,960 |
$137,772.80 |
0.07% |
Trustmark Corporation |
TRMK |
898402102 |
Financials |
4,958 |
$145,269.40 |
0.07% |
USANA Health Sciences, Inc. |
USNA |
90328M107 |
Consumer Staples |
1,897 |
$135,939.02 |
0.07% |
WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
3,231 |
$139,126.86 |
0.07% |
ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
2,223 |
$108,415.71 |
0.06% |
Adtalem Global Education Inc. |
ATGE |
00737L103 |
Consumer Discretionary |
3,445 |
$112,375.90 |
0.06% |
Brady Corporation |
BRC |
104674106 |
Industrials |
2,213 |
$110,627.87 |
0.06% |
Brightsphere Investment Group Inc. |
BSIG |
10948W103 |
Financials |
6,211 |
$125,959.08 |
0.06% |
Brinker International, Inc. |
EAT |
109641100 |
Consumer Discretionary |
3,945 |
$120,401.40 |
0.06% |
Green Dot Corporation (Class A) |
GDOT |
39304D102 |
Financials |
3,723 |
$110,945.40 |
0.06% |
Ingevity Corporation |
NGVT |
45688C107 |
Materials |
1,597 |
$112,189.25 |
0.06% |
iStar Inc. |
STAR |
45031U101 |
Real Estate |
6,433 |
$112,577.50 |
0.06% |
ManTech International Corporation |
MANT |
564563104 |
Industrials |
1,186 |
$113,144.40 |
0.06% |
Meta Financial Group, Inc. |
CASH |
59100U108 |
Financials |
2,744 |
$114,150.40 |
0.06% |
Monro, Inc. |
MNRO |
610236101 |
Consumer Discretionary |
2,310 |
$110,279.40 |
0.06% |
Ollie's Bargain Outlet Holdings, Inc. |
OLLI |
681116109 |
Consumer Discretionary |
2,383 |
$114,836.77 |
0.06% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
4,711 |
$125,877.92 |
0.06% |
AAR CORP. |
AIR |
000361105 |
Industrials |
2,114 |
$104,981.24 |
0.05% |
Acadia Healthcare Company, Inc. |
ACHC |
00404A109 |
Health Care |
1,355 |
$97,952.95 |
0.05% |
Acushnet Holdings Corp. |
GOLF |
005098108 |
Consumer Discretionary |
2,542 |
$104,781.24 |
0.05% |
Allegiant Travel Company |
ALGT |
01748X102 |
Industrials |
631 |
$95,577.57 |
0.05% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
1,789 |
$97,446.83 |
0.05% |
Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
Materials |
3,608 |
$100,302.40 |
0.05% |
Cerence Inc. |
CRNC |
156727109 |
Information Technology |
2,833 |
$90,825.98 |
0.05% |
Cracker Barrel Old Country Store, Inc. |
CBRL |
22410J106 |
Consumer Discretionary |
861 |
$90,620.25 |
0.05% |
Dime Community Bancshares Inc. |
DCOM |
25432X102 |
Financials |
2,961 |
$94,070.97 |
0.05% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
1,132 |
$88,658.24 |
0.05% |
EnerSys |
ENS |
29275Y102 |
Industrials |
1,373 |
$97,167.21 |
0.05% |
Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
2,164 |
$100,258.12 |
0.05% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
3,032 |
$107,454.08 |
0.05% |
First Bancorp |
FBNC |
318910106 |
Financials |
2,449 |
$92,449.75 |
0.05% |
First Foundation Inc. |
FFWM |
32026V104 |
Financials |
4,216 |
$94,902.16 |
0.05% |
First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
3,669 |
$94,660.20 |
0.05% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
3,450 |
$94,288.50 |
0.05% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
566 |
$94,567.28 |
0.05% |
GATX Corporation |
GATX |
361448103 |
Industrials |
831 |
$88,709.25 |
0.05% |
Genpact Limited |
G |
G3922B107 |
Information Technology |
2,037 |
$91,563.15 |
0.05% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
1,054 |
$95,302.68 |
0.05% |
Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
4,428 |
$99,408.60 |
0.05% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
482 |
$92,760.90 |
0.05% |
Independent Bank Corp. |
INDB |
453836108 |
Financials |
1,084 |
$90,568.20 |
0.05% |
Independent Bank Group, Inc. |
IBTX |
45384B106 |
Financials |
1,438 |
$104,902.10 |
0.05% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
1,017 |
$96,218.37 |
0.05% |
KAR Auction Services, Inc. |
KAR |
48238T109 |
Industrials |
5,670 |
$92,137.50 |
0.05% |
Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
8,624 |
$99,952.16 |
0.05% |
Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
5,181 |
$95,537.64 |
0.05% |
LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,660 |
$102,915.40 |
0.05% |
McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,206 |
$99,000.54 |
0.05% |
National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
2,541 |
$104,714.61 |
0.05% |
National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
2,037 |
$103,764.78 |
0.05% |
National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
1,735 |
$102,226.20 |
0.05% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
316 |
$106,662.64 |
0.05% |
Nordstrom, Inc. |
JWN |
655664100 |
Consumer Discretionary |
3,774 |
$100,237.44 |
0.05% |
OSI Systems, Inc. |
OSIS |
671044105 |
Information Technology |
1,204 |
$101,762.08 |
0.05% |
Perrigo Company Plc |
PRGO |
G97822103 |
Health Care |
2,310 |
$93,162.30 |
0.05% |
Plexus Corp. |
PLXS |
729132100 |
Information Technology |
1,253 |
$106,429.82 |
0.05% |
Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
1,937 |
$94,293.16 |
0.05% |
RLI Corp. |
RLI |
749607107 |
Financials |
801 |
$96,248.16 |
0.05% |
SolarWinds Corporation |
SWI |
83417Q204 |
Information Technology |
7,689 |
$94,497.81 |
0.05% |
Sun Country Airlines Holdings, Inc. |
SNCY |
866683105 |
Industrials |
3,910 |
$91,024.80 |
0.05% |
TriMas Corporation |
TRS |
896215209 |
Materials |
3,189 |
$91,779.42 |
0.05% |
UniFirst Corporation |
UNF |
904708104 |
Industrials |
554 |
$91,415.54 |
0.05% |
Valmont Industries, Inc. |
VMI |
920253101 |
Industrials |
372 |
$98,394.00 |
0.05% |
Washington Real Estate Investment Trust |
WRE |
939653101 |
Real Estate |
4,015 |
$98,648.55 |
0.05% |
ACI Worldwide, Inc. |
ACIW |
004498101 |
Information Technology |
2,816 |
$74,201.60 |
0.04% |
Alamo Group Inc. |
ALG |
011311107 |
Industrials |
710 |
$83,403.70 |
0.04% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
754 |
$82,103.06 |
0.04% |
Assurant, Inc. |
AIZ |
04621X108 |
Financials |
487 |
$88,346.67 |
0.04% |
Axos Financial, Inc. |
AX |
05465C100 |
Financials |
2,208 |
$85,405.44 |
0.04% |
BGC Partners, Inc. |
BGCP |
05541T101 |
Financials |
23,261 |
$76,761.30 |
0.04% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,010 |
$87,728.60 |
0.04% |
Brighthouse Financial, Inc. |
BHF |
10922N103 |
Financials |
1,715 |
$85,235.50 |
0.04% |
Cadence Bank |
CADE |
12740C103 |
Financials |
3,031 |
$81,321.73 |
0.04% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
795 |
$74,284.80 |
0.04% |
Community Bank System, Inc. |
CBU |
203607106 |
Financials |
1,265 |
$83,907.45 |
0.04% |
Curtiss-Wright Corporation |
CW |
231561101 |
Industrials |
590 |
$85,249.10 |
0.04% |
Eastern Bankshares, Inc. |
EBC |
27627N105 |
Financials |
4,119 |
$80,361.69 |
0.04% |
Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
10,424 |
$85,476.80 |
0.04% |
Erie Indemnity Company |
ERIE |
29530P102 |
Financials |
506 |
$84,603.20 |
0.04% |
Exelixis, Inc. |
EXEL |
30161Q104 |
Health Care |
3,913 |
$71,999.20 |
0.04% |
Glacier Bancorp, Inc. |
GBCI |
37637Q105 |
Financials |
1,763 |
$85,963.88 |
0.04% |
H&E Equipment Services, Inc. |
HEES |
404030108 |
Industrials |
2,350 |
$85,422.50 |
0.04% |
Helen of Troy Limited |
HELE |
G4388N106 |
Consumer Discretionary |
455 |
$83,642.65 |
0.04% |
Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
1,016 |
$87,335.36 |
0.04% |
Hertz Global Holdings, Inc. |
HTZ |
42806J700 |
Industrials |
4,006 |
$80,520.60 |
0.04% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
771 |
$84,802.29 |
0.04% |
Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
594 |
$73,246.14 |
0.04% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
819 |
$86,289.84 |
0.04% |
Maxar Technologies Inc. |
MAXR |
57778K105 |
Industrials |
2,594 |
$79,609.86 |
0.04% |
MEDNAX, Inc. |
MD |
58502B106 |
Health Care |
4,358 |
$84,763.10 |
0.04% |
Overstock.com, Inc. |
OSTK |
690370101 |
Consumer Discretionary |
2,326 |
$75,153.06 |
0.04% |
Owens & Minor, Inc. |
OMI |
690732102 |
Health Care |
2,326 |
$82,433.44 |
0.04% |
Paramount Group, Inc. |
PGRE |
69924R108 |
Real Estate |
9,381 |
$85,554.72 |
0.04% |
Piedmont Office Realty Trust, Inc. |
PDM |
720190206 |
Real Estate |
5,943 |
$87,480.96 |
0.04% |
Primerica, Inc. |
PRI |
74164M108 |
Financials |
647 |
$81,800.21 |
0.04% |
Regal Rexnord Corp |
RRX |
758750103 |
Industrials |
595 |
$74,482.10 |
0.04% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
3,023 |
$83,374.34 |
0.04% |
Sunrun Inc. |
RUN |
86771W105 |
Industrials |
2,920 |
$77,204.80 |
0.04% |
Texas Roadhouse, Inc. |
TXRH |
882681109 |
Consumer Discretionary |
1,059 |
$85,058.88 |
0.04% |
The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
723 |
$69,755.04 |
0.04% |
TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
902 |
$70,807.00 |
0.04% |
Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
1,958 |
$69,587.32 |
0.04% |
Albany International Corp. (Class A) |
AIN |
012348108 |
Industrials |
595 |
$51,265.20 |
0.03% |
Altra Industrial Motion Corp. |
AIMC |
02208R106 |
Industrials |
1,288 |
$50,721.44 |
0.03% |
Amedisys, Inc. |
AMED |
023436108 |
Health Care |
516 |
$60,645.48 |
0.03% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
488 |
$50,361.60 |
0.03% |
Argo Group International Holdings, Ltd. |
ARGO |
G0464B107 |
Financials |
1,216 |
$51,667.84 |
0.03% |
Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
1,168 |
$54,405.44 |
0.03% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
2,164 |
$53,840.32 |
0.03% |
Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
527 |
$49,617.05 |
0.03% |
Enovis Corp. |
ENOV |
194014502 |
Health Care |
737 |
$49,246.34 |
0.03% |
FirstCash Holdings, Inc. |
FCFS |
33768G107 |
Financials |
712 |
$52,481.52 |
0.03% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,531 |
$50,660.79 |
0.03% |
HNI Corporation |
HNI |
404251100 |
Industrials |
1,357 |
$52,393.77 |
0.03% |
ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
533 |
$54,051.53 |
0.03% |
Innospec Inc. |
IOSP |
45768S105 |
Materials |
542 |
$56,563.12 |
0.03% |
Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
624 |
$50,225.76 |
0.03% |
JetBlue Airways Corporation |
JBLU |
477143101 |
Industrials |
5,933 |
$64,313.72 |
0.03% |
Patterson Companies, Inc. |
PDCO |
703395103 |
Health Care |
1,550 |
$49,398.50 |
0.03% |
PriceSmart, Inc. |
PSMT |
741511109 |
Consumer Staples |
637 |
$50,112.79 |
0.03% |
Seacoast Banking Corporation of Florida |
SBCF |
811707801 |
Financials |
1,434 |
$49,415.64 |
0.03% |
SPX Corporation |
SPXC |
784635104 |
Industrials |
1,016 |
$51,429.92 |
0.03% |
Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
4,261 |
$51,387.66 |
0.03% |
XPO Logistics, Inc. |
XPO |
983793100 |
Industrials |
1,218 |
$65,540.58 |
0.03% |
Acadia Realty Trust |
AKR |
004239109 |
Real Estate |
2,318 |
$46,336.82 |
0.02% |
Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
2,795 |
$47,291.40 |
0.02% |
Avanos Medical, Inc. |
AVNS |
05350V106 |
Health Care |
1,498 |
$42,992.60 |
0.02% |
B&G Foods, Inc. |
BGS |
05508R106 |
Consumer Staples |
1,860 |
$42,501.00 |
0.02% |
Bally's Corporation |
BALY |
05875B106 |
Consumer Discretionary |
1,634 |
$43,562.44 |
0.02% |
Brandywine Realty Trust |
BDN |
105368203 |
Real Estate |
3,551 |
$39,913.24 |
0.02% |
Capitol Federal Financial, Inc. |
CFFN |
14057J101 |
Financials |
4,614 |
$46,832.10 |
0.02% |
Corcept Therapeutics Incorporated |
CORT |
218352102 |
Health Care |
2,229 |
$46,809.00 |
0.02% |
Corporate Office Properties Trust |
OFC |
22002T108 |
Real Estate |
1,759 |
$48,196.60 |
0.02% |
Corsair Gaming, Inc. |
CRSR |
22041X102 |
Information Technology |
2,374 |
$38,743.68 |
0.02% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Information Technology |
790 |
$48,585.00 |
0.02% |
Dave & Buster's Entertainment, Inc. |
PLAY |
238337109 |
Consumer Discretionary |
1,021 |
$39,247.24 |
0.02% |
EPR Properties |
EPR |
26884U109 |
Real Estate |
916 |
$46,505.32 |
0.02% |
ESCO Technologies Inc. |
ESE |
296315104 |
Industrials |
720 |
$47,527.20 |
0.02% |
Frontdoor Inc |
FTDR |
35905A109 |
Consumer Discretionary |
1,683 |
$42,310.62 |
0.02% |
Hudson Pacific Properties, Inc. |
HPP |
444097109 |
Real Estate |
1,809 |
$36,523.71 |
0.02% |
Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
469 |
$46,520.11 |
0.02% |
Ligand Pharmaceuticals Inc. (Class B) |
LGND |
53220K504 |
Health Care |
445 |
$40,294.75 |
0.02% |
Materion Corporation |
MTRN |
576690101 |
Materials |
585 |
$48,771.45 |
0.02% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
3,885 |
$47,163.90 |
0.02% |
Old National Bancorp |
ONB |
680033107 |
Financials |
3,066 |
$48,994.68 |
0.02% |
Park National Corporation |
PRK |
700658107 |
Financials |
381 |
$46,470.57 |
0.02% |
PennyMac Mortgage Investment Trust |
PMT |
70931T103 |
Financials |
2,972 |
$48,057.24 |
0.02% |
Rackspace Technology, Inc. |
RXT |
750102105 |
Information Technology |
4,499 |
$42,470.56 |
0.02% |
SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
6,714 |
$38,202.66 |
0.02% |
SMART Global Holdings, Inc. |
SGH |
G8232Y101 |
Information Technology |
1,945 |
$48,430.50 |
0.02% |
Supernus Pharmaceuticals, Inc. |
SUPN |
868459108 |
Health Care |
1,552 |
$44,076.80 |
0.02% |
Tennant Company |
TNC |
880345103 |
Industrials |
637 |
$40,341.21 |
0.02% |
The Hain Celestial Group, Inc. |
HAIN |
405217100 |
Consumer Staples |
1,461 |
$38,745.72 |
0.02% |
The Macerich Company |
MAC |
554382101 |
Real Estate |
3,212 |
$37,965.84 |
0.02% |
United Community Banks, Inc. |
UCBI |
90984P303 |
Financials |
1,442 |
$45,985.38 |
0.02% |
Virtu Financial, Inc. (Class A) |
VIRT |
928254101 |
Financials |
1,347 |
$35,722.44 |
0.02% |
Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
2,226 |
$46,768.26 |
0.02% |
Avaya Holdings Corp. |
AVYA |
05351X101 |
Information Technology |
3,964 |
$14,785.72 |
0.01% |
LendingTree, Inc. |
TREE |
52603B107 |
Financials |
420 |
$27,182.40 |
0.01% |
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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