|
|
 |
|
Total Number of Holdings (excluding cash): 674
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
16,815 |
$944,162.25 |
0.56% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
5,834 |
$857,539.66 |
0.51% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
35,078 |
$846,432.14 |
0.51% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
18,748 |
$852,096.60 |
0.51% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
2,200 |
$851,972.00 |
0.51% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
6,984 |
$839,895.84 |
0.50% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,598 |
$819,491.22 |
0.49% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
10,008 |
$809,847.36 |
0.48% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
3,051 |
$793,168.47 |
0.47% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
17,150 |
$795,417.00 |
0.47% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
9,742 |
$770,202.52 |
0.46% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
7,481 |
$773,236.16 |
0.46% |
| Edison International |
EIX |
281020107 |
Utilities |
9,753 |
$777,801.75 |
0.46% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
18,677 |
$775,282.27 |
0.46% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
9,420 |
$778,468.80 |
0.46% |
| PG&E Corporation |
PCG |
69331C108 |
Utilities |
43,170 |
$770,584.50 |
0.46% |
| The Cigna Group |
CI |
125523100 |
Health Care |
2,633 |
$762,437.81 |
0.46% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
Financials |
5,479 |
$769,963.87 |
0.46% |
| Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
8,435 |
$770,537.25 |
0.46% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
10,048 |
$752,695.68 |
0.45% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
14,805 |
$755,351.10 |
0.45% |
| General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
20,865 |
$751,765.95 |
0.45% |
| Annaly Capital Management, Inc. |
NLY |
035710839 |
Financials |
32,474 |
$729,041.30 |
0.44% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
7,963 |
$728,773.76 |
0.44% |
| Sun Communities, Inc. |
SUI |
866674104 |
Real Estate |
6,055 |
$737,680.65 |
0.44% |
| Super Micro Computer, Inc. |
SMCI |
86800U302 |
Information Technology |
24,758 |
$745,215.80 |
0.44% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
6,387 |
$744,085.50 |
0.44% |
| VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
27,349 |
$731,038.77 |
0.44% |
| Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,450 |
$717,648.50 |
0.43% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
13,657 |
$724,230.71 |
0.43% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
14,401 |
$719,473.96 |
0.43% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
7,544 |
$715,548.40 |
0.43% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,435 |
$710,254.95 |
0.42% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
9,547 |
$695,976.30 |
0.42% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
3,503 |
$682,349.37 |
0.41% |
| Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
8,024 |
$679,151.36 |
0.41% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
11,960 |
$685,308.00 |
0.41% |
| PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
5,291 |
$681,216.25 |
0.41% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Industrials |
9,363 |
$691,738.44 |
0.41% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,304 |
$676,262.72 |
0.40% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Energy |
4,250 |
$666,995.00 |
0.40% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,232 |
$675,180.00 |
0.40% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Communication Services |
29,577 |
$659,419.27 |
0.39% |
| Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
5,382 |
$645,624.72 |
0.39% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
5,107 |
$629,744.17 |
0.38% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
14,058 |
$633,172.32 |
0.38% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,718 |
$631,090.12 |
0.38% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
1,704 |
$613,014.00 |
0.37% |
| ONEOK, Inc. |
OKE |
682680103 |
Energy |
6,682 |
$622,495.12 |
0.37% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
3,463 |
$623,651.67 |
0.37% |
| Amcor plc |
AMCR |
G0250X149 |
Materials |
13,401 |
$596,880.54 |
0.36% |
| Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
4,588 |
$598,825.76 |
0.36% |
| First Citizens BancShares, Inc. (Class A) |
FCNCA |
31946M103 |
Financials |
280 |
$604,982.00 |
0.36% |
| Loews Corporation |
L |
540424108 |
Financials |
5,130 |
$604,827.00 |
0.36% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
931 |
$610,745.31 |
0.36% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
Materials |
12,557 |
$609,767.92 |
0.36% |
| Target Corporation |
TGT |
87612E106 |
Consumer Staples |
4,448 |
$608,397.44 |
0.36% |
| Textron Inc. |
TXT |
883203101 |
Industrials |
6,333 |
$604,991.49 |
0.36% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
11,659 |
$603,469.84 |
0.36% |
| Wells Fargo & Company |
WFC |
949746101 |
Financials |
7,030 |
$606,759.30 |
0.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
5,251 |
$593,415.51 |
0.35% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
12,460 |
$592,223.80 |
0.35% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,855 |
$584,250.80 |
0.35% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
297 |
$592,425.90 |
0.35% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
24,124 |
$592,002.96 |
0.35% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
10,147 |
$582,945.15 |
0.35% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
5,851 |
$561,930.04 |
0.34% |
| Halliburton Company |
HAL |
406216101 |
Energy |
17,111 |
$570,822.96 |
0.34% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
7,333 |
$556,868.02 |
0.33% |
| Aptiv Plc |
APTV |
G3265R107 |
Consumer Discretionary |
9,464 |
$535,189.20 |
0.32% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
4,175 |
$543,418.00 |
0.32% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,565 |
$523,199.40 |
0.31% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Industrials |
6,203 |
$527,627.18 |
0.31% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,660 |
$513,338.40 |
0.31% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
19,334 |
$497,850.50 |
0.30% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
4,270 |
$505,012.90 |
0.30% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
9,125 |
$478,332.50 |
0.29% |
| Bank of America Corporation |
BAC |
060505104 |
Financials |
7,445 |
$461,962.25 |
0.28% |
| Nucor Corporation |
NUE |
670346105 |
Materials |
1,903 |
$471,106.68 |
0.28% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
3,618 |
$454,420.80 |
0.27% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,362 |
$457,106.58 |
0.27% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
6,613 |
$447,435.58 |
0.27% |
| HF Sinclair Corp. |
DINO |
403949100 |
Energy |
5,143 |
$454,126.90 |
0.27% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
Real Estate |
1,369 |
$445,541.05 |
0.27% |
| M&T Bank Corporation |
MTB |
55261F104 |
Financials |
1,783 |
$445,036.80 |
0.27% |
| Medtronic Plc |
MDT |
G5960L103 |
Health Care |
5,421 |
$451,081.41 |
0.27% |
| SM Energy Company |
SM |
78454L100 |
Energy |
13,725 |
$455,532.75 |
0.27% |
| U.S. Bancorp |
USB |
902973304 |
Financials |
7,022 |
$449,197.34 |
0.27% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
3,945 |
$452,846.55 |
0.27% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
2,463 |
$441,418.86 |
0.26% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
7,644 |
$437,619.00 |
0.26% |
| Ball Corporation |
BALL |
058498106 |
Materials |
6,797 |
$433,920.48 |
0.26% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
6,054 |
$435,161.52 |
0.26% |
| Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,685 |
$431,992.55 |
0.26% |
| Evergy, Inc. |
EVRG |
30034W106 |
Utilities |
4,907 |
$427,792.26 |
0.26% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
13,270 |
$436,052.20 |
0.26% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
6,804 |
$429,536.52 |
0.26% |
| Regions Financial Corporation |
RF |
7591EP100 |
Financials |
14,046 |
$433,459.56 |
0.26% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
5,283 |
$431,462.61 |
0.26% |
| Ameren Corporation |
AEE |
023608102 |
Utilities |
3,752 |
$426,902.56 |
0.25% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
3,101 |
$420,309.54 |
0.25% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
3,308 |
$413,731.56 |
0.25% |
| CMS Energy Corporation |
CMS |
125896100 |
Utilities |
5,545 |
$414,211.50 |
0.25% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
15,048 |
$420,441.12 |
0.25% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,508 |
$422,538.60 |
0.25% |
| Elevance Health Inc. |
ELV |
036752103 |
Health Care |
1,096 |
$413,937.28 |
0.25% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
23,927 |
$415,372.72 |
0.25% |
| Lithia Motors, Inc. |
LAD |
536797103 |
Consumer Discretionary |
1,234 |
$420,732.30 |
0.25% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
19,458 |
$415,428.30 |
0.25% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
11,671 |
$422,723.62 |
0.25% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Utilities |
5,226 |
$417,087.06 |
0.25% |
| Tractor Supply Company |
TSCO |
892356106 |
Consumer Discretionary |
13,419 |
$416,257.38 |
0.25% |
| APA Corporation |
APA |
03743Q108 |
Energy |
10,999 |
$397,613.85 |
0.24% |
| Asbury Automotive Group, Inc. |
ABG |
043436104 |
Consumer Discretionary |
1,782 |
$401,377.68 |
0.24% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
1,962 |
$396,696.78 |
0.24% |
| Citigroup Inc. |
C |
172967424 |
Financials |
3,032 |
$400,800.08 |
0.24% |
| CRH Plc |
CRH |
G25508105 |
Materials |
3,965 |
$395,984.55 |
0.24% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
Information Technology |
4,514 |
$405,582.90 |
0.24% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
6,627 |
$401,463.66 |
0.24% |
| Genpact Limited |
G |
G3922B107 |
Industrials |
13,026 |
$407,192.76 |
0.24% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Industrials |
6,663 |
$397,581.21 |
0.24% |
| NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
62 |
$397,709.54 |
0.24% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,497 |
$405,652.00 |
0.24% |
| ADT Inc. |
ADT |
00090Q103 |
Consumer Discretionary |
55,111 |
$387,981.44 |
0.23% |
| Commercial Metals Company |
CMC |
201723103 |
Materials |
5,708 |
$393,566.60 |
0.23% |
| Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,002 |
$385,890.24 |
0.23% |
| Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
3,782 |
$382,435.84 |
0.23% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
4,640 |
$382,753.60 |
0.23% |
| Seaboard Corporation |
SEB |
811543107 |
Consumer Staples |
83 |
$391,299.35 |
0.23% |
| UGI Corporation |
UGI |
902681105 |
Utilities |
10,371 |
$387,149.43 |
0.23% |
| White Mountains Insurance Group Ltd. |
WTM |
G9618E107 |
Financials |
172 |
$379,784.60 |
0.23% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
10,557 |
$361,999.53 |
0.22% |
| Enact Holdings, Inc. |
ACT |
29249E109 |
Financials |
7,838 |
$366,504.88 |
0.22% |
| Essent Group Ltd. |
ESNT |
G3198U102 |
Financials |
5,573 |
$366,424.75 |
0.22% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
Materials |
33,891 |
$373,478.82 |
0.22% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
7,197 |
$365,679.57 |
0.22% |
| Mattel, Inc. |
MAT |
577081102 |
Consumer Discretionary |
25,807 |
$370,072.38 |
0.22% |
| Mercury General Corporation |
MCY |
589400100 |
Financials |
3,360 |
$360,460.80 |
0.22% |
| MGIC Investment Corporation |
MTG |
552848103 |
Financials |
12,703 |
$376,643.95 |
0.22% |
| Radian Group Inc. |
RDN |
750236101 |
Financials |
9,509 |
$367,808.12 |
0.22% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
9,633 |
$375,398.01 |
0.22% |
| Rayonier Inc. |
RYN |
754907103 |
Real Estate |
16,833 |
$363,256.14 |
0.22% |
| RenaissanceRe Holdings Ltd. |
RNR |
G7496G103 |
Financials |
1,129 |
$371,553.90 |
0.22% |
| Sirius XM Holdings Inc. |
SIRI |
829933100 |
Communication Services |
12,126 |
$361,354.80 |
0.22% |
| The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
19,176 |
$364,535.76 |
0.22% |
| Thor Industries, Inc. |
THO |
885160101 |
Consumer Discretionary |
4,767 |
$365,438.22 |
0.22% |
| Universal Health Services, Inc. (Class B) |
UHS |
913903100 |
Health Care |
2,408 |
$375,046.00 |
0.22% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
10,195 |
$359,679.60 |
0.21% |
| Boyd Gaming Corporation |
BYD |
103304101 |
Consumer Discretionary |
4,056 |
$353,034.24 |
0.21% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
2,506 |
$346,730.16 |
0.21% |
| LKQ Corporation |
LKQ |
501889208 |
Consumer Discretionary |
13,605 |
$351,281.10 |
0.21% |
| Lyft, Inc. (Class A) |
LYFT |
55087P104 |
Industrials |
24,518 |
$348,155.60 |
0.21% |
| Macy's, Inc. |
M |
55616P104 |
Consumer Discretionary |
15,211 |
$355,633.18 |
0.21% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
14,005 |
$354,746.65 |
0.21% |
| Rithm Capital Corp. |
RITM |
64828T201 |
Financials |
38,148 |
$347,909.76 |
0.21% |
| Abbott Laboratories |
ABT |
002824100 |
Health Care |
3,201 |
$329,895.06 |
0.20% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
4,724 |
$342,631.72 |
0.20% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,721 |
$330,683.13 |
0.20% |
| Lincoln National Corporation |
LNC |
534187109 |
Financials |
8,106 |
$335,264.16 |
0.20% |
| Millrose Properties, Inc. (Class A) |
MRP |
601137102 |
Real Estate |
11,922 |
$340,015.44 |
0.20% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Consumer Discretionary |
2,952 |
$334,373.04 |
0.20% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
8,802 |
$342,837.90 |
0.20% |
| Victory Capital Holdings, Inc. (Class A) |
VCTR |
92645B103 |
Financials |
3,410 |
$331,452.00 |
0.20% |
| AutoNation, Inc. |
AN |
05329W102 |
Consumer Discretionary |
1,542 |
$321,013.56 |
0.19% |
| Axis Capital Holdings Limited |
AXS |
G0692U109 |
Financials |
2,666 |
$310,589.00 |
0.19% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
24,009 |
$324,601.68 |
0.19% |
| EPR Properties |
EPR |
26884U109 |
Real Estate |
4,939 |
$313,774.67 |
0.19% |
| First American Financial Corporation |
FAF |
31847R102 |
Financials |
4,179 |
$313,968.27 |
0.19% |
| General Dynamics Corporation |
GD |
369550108 |
Industrials |
821 |
$317,521.75 |
0.19% |
| Group 1 Automotive, Inc. |
GPI |
398905109 |
Consumer Discretionary |
985 |
$325,906.95 |
0.19% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
1,298 |
$315,608.70 |
0.19% |
| Matson, Inc. |
MATX |
57686G105 |
Industrials |
1,492 |
$314,170.44 |
0.19% |
| Packaging Corporation of America |
PKG |
695156109 |
Materials |
1,219 |
$310,101.41 |
0.19% |
| Quest Diagnostics Incorporated |
DGX |
74834L100 |
Health Care |
1,371 |
$312,396.06 |
0.19% |
| Reliance Inc. |
RS |
759509102 |
Materials |
777 |
$316,883.91 |
0.19% |
| State Street Corporation |
STT |
857477103 |
Financials |
1,711 |
$317,219.40 |
0.19% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
1,266 |
$312,841.26 |
0.19% |
| W.P. Carey Inc. |
WPC |
92936U109 |
Real Estate |
4,063 |
$311,591.47 |
0.19% |
| W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
4,119 |
$310,819.74 |
0.19% |
| Weatherford International Plc |
WFRD |
G48833118 |
Energy |
3,517 |
$311,887.56 |
0.19% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
4,036 |
$294,587.64 |
0.18% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
2,208 |
$297,329.28 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,919 |
$300,054.84 |
0.18% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,447 |
$293,509.48 |
0.18% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
6,595 |
$293,873.20 |
0.18% |
| Dillard's, Inc. (Class A) |
DDS |
254067101 |
Consumer Discretionary |
542 |
$307,883.10 |
0.18% |
| East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
2,249 |
$294,619.00 |
0.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
Real Estate |
12,087 |
$296,131.50 |
0.18% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
8,299 |
$306,482.07 |
0.18% |
| Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
7,648 |
$301,484.16 |
0.18% |
| Kyndryl Holdings, Inc. |
KD |
50155Q100 |
Information Technology |
25,339 |
$305,334.95 |
0.18% |
| Labcorp Holdings Inc. |
LH |
504922105 |
Health Care |
1,036 |
$307,453.72 |
0.18% |
| Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
2,138 |
$307,016.80 |
0.18% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
7,076 |
$295,069.20 |
0.18% |
| Old Republic International Corporation |
ORI |
680223104 |
Financials |
7,004 |
$296,199.16 |
0.18% |
| ONE Gas, Inc. |
OGS |
68235P108 |
Utilities |
3,718 |
$299,410.54 |
0.18% |
| Post Holdings, Inc. |
POST |
737446104 |
Consumer Staples |
3,246 |
$295,093.86 |
0.18% |
| Sonoco Products Company |
SON |
835495102 |
Materials |
5,086 |
$296,157.78 |
0.18% |
| SouthState Bank Corporation |
SSB |
84472E102 |
Financials |
2,870 |
$304,220.00 |
0.18% |
| Southwest Gas Holdings, Inc. |
SWX |
844895102 |
Utilities |
3,232 |
$300,802.24 |
0.18% |
| Spire Inc. |
SR |
84857L101 |
Utilities |
3,671 |
$305,720.88 |
0.18% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
13,525 |
$301,607.50 |
0.18% |
| The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
1,180 |
$296,168.20 |
0.18% |
| The Southern Company |
SO |
842587107 |
Utilities |
3,035 |
$295,153.75 |
0.18% |
| Trimble Inc. |
TRMB |
896239100 |
Information Technology |
5,674 |
$300,211.34 |
0.18% |
| Vontier Corporation |
VNT |
928881101 |
Information Technology |
9,882 |
$304,167.96 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,458 |
$294,345.50 |
0.18% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,395 |
$290,297.95 |
0.17% |
| Alliant Energy Corporation |
LNT |
018802108 |
Utilities |
3,807 |
$285,296.58 |
0.17% |
| Bank OZK |
OZK |
06417N103 |
Financials |
5,502 |
$276,915.66 |
0.17% |
| CDW Corporation |
CDW |
12514G108 |
Information Technology |
2,066 |
$276,472.12 |
0.17% |
| Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
1,410 |
$276,797.10 |
0.17% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
1,907 |
$285,020.22 |
0.17% |
| Eastman Chemical Company |
EMN |
277432100 |
Materials |
4,280 |
$291,896.00 |
0.17% |
| Equity Residential |
EQR |
29476L107 |
Real Estate |
4,276 |
$290,169.36 |
0.17% |
| Invitation Homes Inc. |
INVH |
46187W107 |
Real Estate |
9,613 |
$286,275.14 |
0.17% |
| KeyCorp |
KEY |
493267108 |
Financials |
12,601 |
$285,412.65 |
0.17% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
Consumer Staples |
2,647 |
$290,375.90 |
0.17% |
| NiSource Inc. |
NI |
65473P105 |
Utilities |
6,109 |
$285,168.12 |
0.17% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Energy |
3,685 |
$285,182.15 |
0.17% |
| PBF Energy Inc. |
PBF |
69318G106 |
Energy |
4,541 |
$279,861.83 |
0.17% |
| Portland General Electric Company |
POR |
736508847 |
Utilities |
5,530 |
$287,836.50 |
0.17% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrials |
723 |
$292,178.76 |
0.17% |
| Solventum Corporation |
SOLV |
83444M101 |
Health Care |
3,714 |
$289,729.14 |
0.17% |
| The Campbell's Company |
CPB |
134429109 |
Consumer Staples |
12,868 |
$281,037.12 |
0.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
1,981 |
$292,019.21 |
0.17% |
| Urban Outfitters, Inc. |
URBN |
917047102 |
Consumer Discretionary |
4,043 |
$282,888.71 |
0.17% |
| Vornado Realty Trust |
VNO |
929042109 |
Real Estate |
7,293 |
$289,677.96 |
0.17% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
2,488 |
$288,035.76 |
0.17% |
| Ally Financial Inc. |
ALLY |
02005N100 |
Financials |
6,237 |
$267,692.04 |
0.16% |
| Blue Owl Technology Finance Corp. |
OTF |
095924106 |
Financials |
27,688 |
$275,495.60 |
0.16% |
| CBIZ, Inc. |
CBZ |
124805102 |
Industrials |
6,442 |
$274,622.46 |
0.16% |
| CONMED Corporation |
CNMD |
207410101 |
Health Care |
6,314 |
$269,481.52 |
0.16% |
| Dorian LPG Ltd. |
LPG |
Y2106R110 |
Energy |
5,942 |
$269,291.44 |
0.16% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Consumer Discretionary |
12,980 |
$274,786.60 |
0.16% |
| Gentex Corporation |
GNTX |
371901109 |
Consumer Discretionary |
11,340 |
$259,686.00 |
0.16% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
8,873 |
$263,350.64 |
0.16% |
| Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
1,317 |
$273,461.88 |
0.16% |
| Penske Automotive Group, Inc. |
PAG |
70959W103 |
Consumer Discretionary |
1,202 |
$261,254.70 |
0.16% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
Communication Services |
7,744 |
$266,161.28 |
0.16% |
| Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
1,739 |
$260,623.93 |
0.16% |
| US Dollar |
$USD |
|
Other |
268,671 |
$268,671.42 |
0.16% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Energy |
19,311 |
$276,340.41 |
0.16% |
| Whirlpool Corporation |
WHR |
963320106 |
Consumer Discretionary |
7,270 |
$270,952.90 |
0.16% |
| Alcoa Corporation |
AA |
013872106 |
Materials |
5,497 |
$243,187.28 |
0.15% |
| Bath & Body Works, Inc. |
BBWI |
070830104 |
Consumer Discretionary |
12,390 |
$246,561.00 |
0.15% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Energy |
2,697 |
$248,879.16 |
0.15% |
| Meritage Homes Corporation |
MTH |
59001A102 |
Consumer Discretionary |
3,418 |
$249,343.10 |
0.15% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
1,709 |
$248,403.15 |
0.15% |
| Rexford Industrial Realty, Inc. |
REXR |
76169C100 |
Real Estate |
6,415 |
$250,185.00 |
0.15% |
| Adient Plc |
ADNT |
G0084W101 |
Consumer Discretionary |
11,244 |
$229,377.60 |
0.14% |
| AptarGroup, Inc. |
ATR |
038336103 |
Materials |
1,718 |
$227,394.48 |
0.14% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
2,831 |
$241,852.33 |
0.14% |
| Bristow Group Inc. |
VTOL |
11040G103 |
Energy |
5,001 |
$228,595.71 |
0.14% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
2,565 |
$231,670.80 |
0.14% |
| DXC Technology Company |
DXC |
23355L106 |
Information Technology |
23,353 |
$234,697.65 |
0.14% |
| Everforth Incorporated |
EFOR |
00191U102 |
Information Technology |
11,564 |
$238,218.40 |
0.14% |
| FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
934 |
$237,572.24 |
0.14% |
| Gartner, Inc. |
IT |
366651107 |
Information Technology |
1,659 |
$233,089.50 |
0.14% |
| Home BancShares, Inc. |
HOMB |
436893200 |
Financials |
7,528 |
$233,217.44 |
0.14% |
| Jefferies Financial Group Inc. |
JEF |
47233W109 |
Financials |
4,299 |
$240,142.14 |
0.14% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,580 |
$234,867.00 |
0.14% |
| New Jersey Resources Corporation |
NJR |
646025106 |
Utilities |
3,836 |
$230,351.80 |
0.14% |
| Science Applications International Corporation |
SAIC |
808625107 |
Industrials |
1,947 |
$231,673.53 |
0.14% |
| Viatris Inc. |
VTRS |
92556V106 |
Health Care |
13,535 |
$233,343.40 |
0.14% |
| Virtus Investment Partners, Inc. |
VRTS |
92828Q109 |
Financials |
1,440 |
$238,550.40 |
0.14% |
| Ardent Health, Inc. |
ARDT |
03980N107 |
Health Care |
21,002 |
$223,461.28 |
0.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
6,985 |
$215,207.85 |
0.13% |
| Assured Guaranty Ltd. |
AGO |
G0585R106 |
Financials |
2,579 |
$220,143.44 |
0.13% |
| Avista Corporation |
AVA |
05379B107 |
Utilities |
5,052 |
$212,436.60 |
0.13% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
2,888 |
$217,437.52 |
0.13% |
| Core Natural Resources Inc. |
CNR |
218937100 |
Energy |
2,686 |
$223,475.20 |
0.13% |
| Del Monte Corp. |
DMC |
G36738105 |
Consumer Staples |
7,404 |
$209,607.24 |
0.13% |
| Deluxe Corporation |
DLX |
248019101 |
Industrials |
8,653 |
$225,151.06 |
0.13% |
| Empire State Realty Trust, Inc. (Class A) |
ESRT |
292104106 |
Real Estate |
38,201 |
$216,217.66 |
0.13% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
11,265 |
$214,598.25 |
0.13% |
| G-III Apparel Group, Ltd. |
GIII |
36237H101 |
Consumer Discretionary |
6,131 |
$214,278.45 |
0.13% |
| Hamilton Insurance Group, Ltd. (Class B) |
HG |
G42706104 |
Financials |
6,089 |
$220,178.24 |
0.13% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Consumer Discretionary |
8,449 |
$215,365.01 |
0.13% |
| International Bancshares Corporation |
IBOC |
459044103 |
Financials |
2,829 |
$217,238.91 |
0.13% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Utilities |
10,134 |
$215,347.50 |
0.13% |
| MillerKnoll Inc. |
MLKN |
600544100 |
Industrials |
10,101 |
$223,030.08 |
0.13% |
| NMI Holdings, Inc. (Class A) |
NMIH |
629209305 |
Financials |
5,029 |
$214,989.75 |
0.13% |
| OGE Energy Corp. |
OGE |
670837103 |
Utilities |
4,417 |
$220,629.15 |
0.13% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,298 |
$219,814.02 |
0.13% |
| OneMain Holdings, Inc. |
OMF |
68268W103 |
Financials |
3,525 |
$210,583.50 |
0.13% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,401 |
$217,351.14 |
0.13% |
| Peabody Energy Corporation |
BTU |
704551100 |
Energy |
9,295 |
$211,926.00 |
0.13% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Utilities |
2,009 |
$213,074.54 |
0.13% |
| Prestige Consumer Healthcare Inc. |
PBH |
74112D101 |
Health Care |
4,372 |
$217,113.52 |
0.13% |
| Prosperity Bancshares, Inc. |
PB |
743606105 |
Financials |
2,943 |
$215,280.45 |
0.13% |
| PVH Corp. |
PVH |
693656100 |
Consumer Discretionary |
2,783 |
$223,781.03 |
0.13% |
| Rush Enterprises, Inc. (Class A) |
RUSHA |
781846209 |
Industrials |
2,945 |
$225,498.65 |
0.13% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
814 |
$217,891.52 |
0.13% |
| Sally Beauty Holdings, Inc. |
SBH |
79546E104 |
Consumer Discretionary |
14,616 |
$213,978.24 |
0.13% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
Materials |
4,634 |
$215,156.62 |
0.13% |
| SiriusPoint Ltd. |
SPNT |
G8192H106 |
Financials |
8,611 |
$218,288.85 |
0.13% |
| Spectrum Brands Holdings, Inc. |
SPB |
84790A105 |
Consumer Staples |
2,409 |
$213,943.29 |
0.13% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
4,218 |
$219,842.16 |
0.13% |
| The Hanover Insurance Group, Inc. |
THG |
410867105 |
Financials |
1,003 |
$218,764.33 |
0.13% |
| United Community Banks, Inc. |
UCB |
90984P303 |
Financials |
6,124 |
$215,871.00 |
0.13% |
| Valley National Bancorp |
VLY |
919794107 |
Financials |
14,670 |
$210,367.80 |
0.13% |
| Warrior Met Coal, Inc. |
HCC |
93627C101 |
Materials |
2,649 |
$212,105.43 |
0.13% |
| Western Alliance Bancorporation |
WAL |
957638109 |
Financials |
2,616 |
$217,415.76 |
0.13% |
| Academy Sports and Outdoors, Inc. |
ASO |
00402L107 |
Consumer Discretionary |
4,385 |
$204,253.30 |
0.12% |
| Array Digital Infrastructure Inc |
AD |
911684108 |
Communication Services |
5,699 |
$198,781.12 |
0.12% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
7,554 |
$192,929.16 |
0.12% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Industrials |
14,585 |
$205,065.10 |
0.12% |
| Gold.com Inc. |
GOLD |
00181T107 |
Consumer Discretionary |
4,966 |
$195,412.10 |
0.12% |
| Howard Hughes Holdings Inc. |
HHH |
44267T102 |
Real Estate |
3,007 |
$198,191.37 |
0.12% |
| Ingles Markets, Incorporated |
IMKTA |
457030104 |
Consumer Staples |
2,333 |
$200,241.39 |
0.12% |
| Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
3,334 |
$204,974.32 |
0.12% |
| Innoviva, Inc. |
INVA |
45781M101 |
Health Care |
9,099 |
$195,082.56 |
0.12% |
| Itron, Inc. |
ITRI |
465741106 |
Information Technology |
2,485 |
$209,286.70 |
0.12% |
| Kohl's Corporation |
KSS |
500255104 |
Consumer Discretionary |
11,662 |
$209,216.28 |
0.12% |
| Korn Ferry |
KFY |
500643200 |
Industrials |
2,484 |
$194,373.00 |
0.12% |
| La-Z-Boy Incorporated |
LZB |
505336107 |
Consumer Discretionary |
5,151 |
$204,391.68 |
0.12% |
| Minerals Technologies Inc. |
MTX |
603158106 |
Materials |
2,793 |
$208,357.80 |
0.12% |
| NCR Voyix Corp. |
VYX |
62886E108 |
Information Technology |
25,294 |
$194,004.98 |
0.12% |
| Patrick Industries, Inc. |
PATK |
703343103 |
Consumer Discretionary |
2,395 |
$202,377.50 |
0.12% |
| Photronics, Inc. |
PLAB |
719405102 |
Information Technology |
6,354 |
$192,716.82 |
0.12% |
| PROG Holdings Inc. |
PRG |
74319R101 |
Financials |
4,434 |
$193,810.14 |
0.12% |
| SLM Corporation |
SLM |
78442P106 |
Financials |
8,286 |
$201,266.94 |
0.12% |
| Strategic Education, Inc. |
STRA |
86272C103 |
Consumer Discretionary |
2,697 |
$204,001.08 |
0.12% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
5,468 |
$209,260.36 |
0.12% |
| The Marzetti Company |
MZTI |
513847103 |
Consumer Staples |
1,883 |
$201,838.77 |
0.12% |
| Tidewater Inc. |
TDW |
88642R109 |
Energy |
2,482 |
$194,936.28 |
0.12% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
2,369 |
$208,329.86 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
Information Technology |
2,483 |
$196,827.41 |
0.12% |
| Winnebago Industries, Inc. |
WGO |
974637100 |
Consumer Discretionary |
6,616 |
$203,574.32 |
0.12% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
70,534 |
$205,959.28 |
0.12% |
| ABM Industries Incorporated |
ABM |
000957100 |
Industrials |
3,738 |
$178,377.36 |
0.11% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Industrials |
4,118 |
$189,963.34 |
0.11% |
| Amphastar Pharmaceuticals, Inc. |
AMPH |
03209R103 |
Health Care |
10,242 |
$191,730.24 |
0.11% |
| Arbor Realty Trust, Inc. |
ABR |
038923108 |
Financials |
38,131 |
$190,273.69 |
0.11% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
16,836 |
$189,741.72 |
0.11% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Financials |
2,259 |
$179,161.29 |
0.11% |
| EVERTEC, Inc. |
EVTC |
30040P103 |
Financials |
5,952 |
$176,952.96 |
0.11% |
| Expro Ltd |
XPRO |
G3314M109 |
Energy |
11,194 |
$176,753.26 |
0.11% |
| F&G Annuities & Life, Inc. |
FG |
30190A104 |
Financials |
6,217 |
$184,334.05 |
0.11% |
| Forestar Group Inc. |
FOR |
346232101 |
Real Estate |
6,530 |
$184,929.60 |
0.11% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
1,218 |
$191,554.86 |
0.11% |
| Helix Energy Solutions Group, Inc. |
HLX |
42330P107 |
Energy |
18,916 |
$187,457.56 |
0.11% |
| Hub Group, Inc. |
HUBG |
443320106 |
Industrials |
3,776 |
$186,081.28 |
0.11% |
| ICF International, Inc. |
ICFI |
44925C103 |
Industrials |
2,270 |
$180,510.40 |
0.11% |
| M/I Homes, Inc. |
MHO |
55305B101 |
Consumer Discretionary |
1,285 |
$192,531.55 |
0.11% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy |
18,011 |
$183,712.20 |
0.11% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,170 |
$190,865.70 |
0.11% |
| Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
2,540 |
$190,220.60 |
0.11% |
| The Western Union Company |
WU |
959802109 |
Financials |
21,472 |
$176,499.84 |
0.11% |
| Tompkins Financial Corporation |
TMP |
890110109 |
Financials |
1,750 |
$176,960.00 |
0.11% |
| AdaptHealth Corp. |
AHCO |
00653Q102 |
Health Care |
15,867 |
$170,728.92 |
0.10% |
| Apple Hospitality REIT, Inc. |
APLE |
03784Y200 |
Real Estate |
9,835 |
$164,932.95 |
0.10% |
| Avient Corp. |
AVNT |
05368V106 |
Materials |
4,474 |
$168,222.40 |
0.10% |
| Boise Cascade Company |
BCC |
09739D100 |
Industrials |
2,130 |
$165,799.20 |
0.10% |
| Bread Financial Holdings, Inc. |
BFH |
018581108 |
Financials |
1,527 |
$159,281.37 |
0.10% |
| Central Garden & Pet Company (Class A) |
CENTA |
153527205 |
Consumer Staples |
4,264 |
$163,950.80 |
0.10% |
| Century Communities, Inc. |
CCS |
156504300 |
Consumer Discretionary |
2,307 |
$160,059.66 |
0.10% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Consumer Staples |
2,624 |
$164,000.00 |
0.10% |
| Douglas Emmett, Inc. |
DEI |
25960P109 |
Real Estate |
14,011 |
$172,055.08 |
0.10% |
| Easterly Government Properties, Inc. |
DEA |
27616P301 |
Real Estate |
6,631 |
$167,963.23 |
0.10% |
| Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
20,928 |
$161,982.72 |
0.10% |
| Greif, Inc. |
GEF |
397624107 |
Materials |
2,219 |
$174,457.78 |
0.10% |
| Hawaiian Electric Industries, Inc. |
HE |
419870100 |
Utilities |
12,220 |
$164,970.00 |
0.10% |
| Innospec Inc. |
IOSP |
45768S105 |
Materials |
2,030 |
$172,062.80 |
0.10% |
| J & J Snack Foods Corp. |
JJSF |
466032109 |
Consumer Staples |
2,250 |
$171,990.00 |
0.10% |
| Kennametal Inc. |
KMT |
489170100 |
Industrials |
4,716 |
$166,144.68 |
0.10% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,319 |
$164,556.02 |
0.10% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
503 |
$165,336.10 |
0.10% |
| Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
265 |
$162,484.75 |
0.10% |
| Nelnet, Inc. |
NNI |
64031N108 |
Financials |
1,241 |
$165,499.76 |
0.10% |
| Northwest Natural Holding Company |
NWN |
66765N105 |
Utilities |
3,369 |
$174,109.92 |
0.10% |
| Otter Tail Corporation |
OTTR |
689648103 |
Utilities |
1,836 |
$169,536.24 |
0.10% |
| Provident Financial Services, Inc. |
PFS |
74386T105 |
Financials |
6,994 |
$167,086.66 |
0.10% |
| Reinsurance Group of America, Incorporated |
RGA |
759351604 |
Financials |
674 |
$161,032.08 |
0.10% |
| RLJ Lodging Trust |
RLJ |
74965L101 |
Real Estate |
13,952 |
$172,167.68 |
0.10% |
| Safety Insurance Group, Inc. |
SAFT |
78648T100 |
Financials |
1,626 |
$167,803.20 |
0.10% |
| Signet Jewelers Limited |
SIG |
G81276100 |
Consumer Discretionary |
1,918 |
$175,094.22 |
0.10% |
| Stewart Information Services Corporation |
STC |
860372101 |
Financials |
2,504 |
$168,819.68 |
0.10% |
| Stifel Financial Corp. |
SF |
860630102 |
Financials |
2,053 |
$165,923.46 |
0.10% |
| Stride, Inc. |
LRN |
86333M108 |
Consumer Discretionary |
1,917 |
$166,548.96 |
0.10% |
| Thermo Fisher Scientific Inc. |
TMO |
883556102 |
Health Care |
283 |
$160,817.58 |
0.10% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrials |
519 |
$159,499.08 |
0.10% |
| Upbound Group Inc. |
UPBD |
76009N100 |
Consumer Discretionary |
7,790 |
$159,383.40 |
0.10% |
| Visteon Corporation |
VC |
92839U206 |
Consumer Discretionary |
1,666 |
$172,847.50 |
0.10% |
| Yelp Inc. |
YELP |
985817105 |
Communication Services |
6,743 |
$169,249.30 |
0.10% |
| Ziff Davis, Inc. |
ZD |
48123V102 |
Communication Services |
3,158 |
$162,952.80 |
0.10% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
1,064 |
$147,438.48 |
0.09% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
4,275 |
$142,656.75 |
0.09% |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
03762U105 |
Financials |
22,920 |
$155,168.40 |
0.09% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
1,851 |
$159,037.92 |
0.09% |
| ARMOUR Residential REIT, Inc. |
ARR |
042315705 |
Financials |
9,475 |
$154,158.25 |
0.09% |
| Arrow Electronics, Inc. |
ARW |
042735100 |
Information Technology |
671 |
$142,433.17 |
0.09% |
| Assurant, Inc. |
AIZ |
04621X108 |
Financials |
535 |
$148,162.90 |
0.09% |
| Avnet, Inc. |
AVT |
053807103 |
Information Technology |
1,612 |
$144,145.04 |
0.09% |
| BOK Financial Corporation |
BOKF |
05561Q201 |
Financials |
1,031 |
$146,690.68 |
0.09% |
| BXP, Inc. |
BXP |
101121101 |
Real Estate |
2,159 |
$149,208.49 |
0.09% |
| Choice Hotels International, Inc. |
CHH |
169905106 |
Consumer Discretionary |
1,301 |
$143,786.52 |
0.09% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
424 |
$157,125.92 |
0.09% |
| Cousins Properties Incorporated |
CUZ |
222795502 |
Real Estate |
4,779 |
$153,644.85 |
0.09% |
| Crown Holdings, Inc. |
CCK |
228368106 |
Materials |
1,281 |
$151,004.28 |
0.09% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
1,368 |
$147,388.32 |
0.09% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,230 |
$142,618.50 |
0.09% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
552 |
$143,486.88 |
0.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrials |
867 |
$151,985.10 |
0.09% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
972 |
$143,574.12 |
0.09% |
| Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
3,039 |
$156,873.18 |
0.09% |
| First Horizon Corporation |
FHN |
320517105 |
Financials |
5,589 |
$142,687.17 |
0.09% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,975 |
$148,512.00 |
0.09% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
2,712 |
$150,000.72 |
0.09% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrials |
961 |
$153,558.19 |
0.09% |
| Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
5,757 |
$148,760.88 |
0.09% |
| Green Brick Partners, Inc. |
GRBK |
392709101 |
Consumer Discretionary |
2,066 |
$149,743.68 |
0.09% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrials |
2,825 |
$148,905.75 |
0.09% |
| H.B. Fuller Company |
FUL |
359694106 |
Materials |
2,838 |
$158,076.60 |
0.09% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
3,135 |
$149,508.15 |
0.09% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
522 |
$147,736.44 |
0.09% |
| IQVIA Holdings Inc. |
IQV |
46266C105 |
Health Care |
732 |
$152,292.60 |
0.09% |
| KB Home |
KBH |
48666K109 |
Consumer Discretionary |
2,642 |
$149,959.92 |
0.09% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
847 |
$153,086.78 |
0.09% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
915 |
$153,482.10 |
0.09% |
| NewMarket Corporation |
NEU |
651587107 |
Materials |
183 |
$142,617.39 |
0.09% |
| News Corporation (Class A) |
NWSA |
65249B109 |
Communication Services |
5,695 |
$152,398.20 |
0.09% |
| Nexstar Media Group, Inc. |
NXST |
65336K103 |
Communication Services |
802 |
$147,014.62 |
0.09% |
| NNN REIT Inc. |
NNN |
637417106 |
Real Estate |
3,079 |
$152,041.02 |
0.09% |
| Oceaneering International, Inc. |
OII |
675232102 |
Energy |
3,003 |
$158,348.19 |
0.09% |
| Olin Corporation |
OLN |
680665205 |
Materials |
6,139 |
$142,424.80 |
0.09% |
| Option Care Health, Inc. |
OPCH |
68404L201 |
Health Care |
6,834 |
$148,024.44 |
0.09% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,178 |
$155,778.72 |
0.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,046 |
$142,925.44 |
0.09% |
| Perdoceo Education Corporation |
PRDO |
71363P106 |
Consumer Discretionary |
5,165 |
$156,809.40 |
0.09% |
| Popular, Inc. |
BPOP |
733174700 |
Financials |
872 |
$149,748.56 |
0.09% |
| Primerica, Inc. |
PRI |
74164M108 |
Financials |
505 |
$158,867.95 |
0.09% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
445 |
$143,503.60 |
0.09% |
| Raymond James Financial, Inc. |
RJF |
754730109 |
Financials |
930 |
$157,449.00 |
0.09% |
| Republic Services, Inc. |
RSG |
760759100 |
Industrials |
664 |
$144,028.24 |
0.09% |
| RLI Corp. |
RLI |
749607107 |
Financials |
2,426 |
$150,217.92 |
0.09% |
| RPC, Inc. |
RES |
749660106 |
Energy |
28,359 |
$159,093.99 |
0.09% |
| Starwood Property Trust, Inc. |
STWD |
85571B105 |
Financials |
8,747 |
$144,500.44 |
0.09% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
526 |
$147,979.58 |
0.09% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,547 |
$144,847.89 |
0.09% |
| U-Haul Holding Co. (Series N) |
UHAL/B |
023586506 |
Industrials |
2,484 |
$155,374.20 |
0.09% |
| United Bankshares, Inc. |
UBSI |
909907107 |
Financials |
3,127 |
$149,470.60 |
0.09% |
| Uniti Group Inc. |
UNIT |
912932100 |
Communication Services |
14,414 |
$155,959.48 |
0.09% |
| V.F. Corporation |
VFC |
918204108 |
Consumer Discretionary |
8,590 |
$146,287.70 |
0.09% |
| Veralto Corporation |
VLTO |
92338C103 |
Industrials |
1,595 |
$146,771.90 |
0.09% |
| Walker & Dunlop, Inc. |
WD |
93148P102 |
Financials |
3,021 |
$145,612.20 |
0.09% |
| Weis Markets, Inc. |
WMK |
948849104 |
Consumer Staples |
2,111 |
$154,862.96 |
0.09% |
| Zions Bancorporation, National Association |
ZION |
989701107 |
Financials |
2,072 |
$143,568.88 |
0.09% |
| Addus HomeCare Corporation |
ADUS |
006739106 |
Health Care |
1,211 |
$138,720.05 |
0.08% |
| Avery Dennison Corporation |
AVY |
053611109 |
Materials |
884 |
$142,235.60 |
0.08% |
| Banc of California, Inc. |
BANC |
05990K106 |
Financials |
5,955 |
$126,722.40 |
0.08% |
| Banner Corporation |
BANR |
06652V208 |
Financials |
1,830 |
$128,630.70 |
0.08% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
5,377 |
$140,232.16 |
0.08% |
| Champion Homes Inc. |
SKY |
830830105 |
Consumer Discretionary |
1,627 |
$132,812.01 |
0.08% |
| Columbia Banking System, Inc. |
COLB |
197236102 |
Financials |
4,472 |
$139,302.80 |
0.08% |
| Dover Corporation |
DOV |
260003108 |
Industrials |
631 |
$127,588.20 |
0.08% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
637 |
$136,031.35 |
0.08% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
597 |
$137,709.99 |
0.08% |
| Five9, Inc. |
FIVN |
338307101 |
Information Technology |
5,706 |
$131,922.72 |
0.08% |
| Globe Life Inc. |
GL |
37959E102 |
Financials |
802 |
$139,130.96 |
0.08% |
| H2O America |
HTO |
784305104 |
Utilities |
2,002 |
$127,807.68 |
0.08% |
| Highwoods Properties, Inc. |
HIW |
431284108 |
Real Estate |
4,034 |
$135,744.10 |
0.08% |
| Integer Holdings Corporation |
ITGR |
45826H109 |
Health Care |
1,303 |
$128,501.86 |
0.08% |
| Kemper Corporation |
KMPR |
488401100 |
Financials |
4,513 |
$130,019.53 |
0.08% |
| Lennox International Inc. |
LII |
526107107 |
Industrials |
248 |
$134,200.24 |
0.08% |
| Linde Plc |
LIN |
G54950103 |
Materials |
275 |
$140,877.00 |
0.08% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
5,547 |
$138,841.41 |
0.08% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
504 |
$135,696.96 |
0.08% |
| OFG Bancorp |
OFG |
67103X102 |
Financials |
2,478 |
$129,847.20 |
0.08% |
| Pediatrix Medical Group Inc |
MD |
58502B106 |
Health Care |
4,803 |
$126,126.78 |
0.08% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
3,168 |
$127,702.08 |
0.08% |
| Republic Bancorp, Inc. |
RBCAA |
760281204 |
Financials |
1,345 |
$125,932.35 |
0.08% |
| Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
5,338 |
$136,706.18 |
0.08% |
| Selective Insurance Group, Inc. |
SIGI |
816300107 |
Financials |
1,477 |
$142,279.41 |
0.08% |
| Sempra |
SRE |
816851109 |
Utilities |
1,526 |
$141,887.48 |
0.08% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
9,423 |
$140,685.39 |
0.08% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Information Technology |
214 |
$140,244.90 |
0.08% |
| Texas Capital Bancshares, Inc. |
TCBI |
88224Q107 |
Financials |
1,387 |
$137,659.75 |
0.08% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
1,780 |
$138,323.80 |
0.08% |
| The GEO Group, Inc. |
GEO |
36162J106 |
Industrials |
4,117 |
$127,297.64 |
0.08% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
403 |
$134,190.94 |
0.08% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Industrials |
3,519 |
$131,645.79 |
0.08% |
| UMB Financial Corporation |
UMBF |
902788108 |
Financials |
1,003 |
$141,623.60 |
0.08% |
| WesBanco, Inc. |
WSBC |
950810101 |
Financials |
3,116 |
$128,535.00 |
0.08% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
5,907 |
$141,413.58 |
0.08% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Consumer Discretionary |
607 |
$137,631.18 |
0.08% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
892 |
$141,524.72 |
0.08% |
| Xenia Hotels & Resorts, Inc. |
XHR |
984017103 |
Real Estate |
5,976 |
$128,424.24 |
0.08% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
739 |
$122,193.65 |
0.07% |
| Albertsons Companies, Inc. (Class A) |
ACI |
013091103 |
Consumer Staples |
10,590 |
$116,807.70 |
0.07% |
| Belden Inc. |
BDC |
077454106 |
Information Technology |
1,194 |
$122,695.44 |
0.07% |
| Byline Bancorp, Inc. |
BY |
124411109 |
Financials |
3,231 |
$124,716.60 |
0.07% |
| Cabot Corporation |
CBT |
127055101 |
Materials |
1,340 |
$120,801.00 |
0.07% |
| Carter's, Inc. |
CRI |
146229109 |
Consumer Discretionary |
2,955 |
$114,506.25 |
0.07% |
| Customers Bancorp, Inc. |
CUBI |
23204G100 |
Financials |
1,538 |
$117,687.76 |
0.07% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Information Technology |
2,313 |
$115,326.18 |
0.07% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Consumer Discretionary |
8,728 |
$118,788.08 |
0.07% |
| Energizer Holdings, Inc. |
ENR |
29272W109 |
Consumer Staples |
5,674 |
$118,927.04 |
0.07% |
| Enterprise Financial Services Corp |
EFSC |
293712105 |
Financials |
1,848 |
$121,949.52 |
0.07% |
| First Busey Corporation |
BUSE |
319383204 |
Financials |
4,125 |
$123,131.25 |
0.07% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
3,595 |
$121,762.65 |
0.07% |
| First Interstate BancSystem, Inc. |
FIBK |
32055Y201 |
Financials |
3,156 |
$120,306.72 |
0.07% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
2,785 |
$120,256.30 |
0.07% |
| Golub Capital BDC, Inc. |
GBDC |
38173M102 |
Financials |
9,446 |
$120,719.88 |
0.07% |
| Harmony Biosciences Holdings, Inc. |
HRMY |
413197104 |
Health Care |
3,340 |
$117,968.80 |
0.07% |
| Hillman Solutions Corp. |
HLMN |
431636109 |
Industrials |
14,414 |
$114,879.58 |
0.07% |
| Ladder Capital Corp (Class A) |
LADR |
505743104 |
Financials |
12,227 |
$119,457.79 |
0.07% |
| LGI Homes, Inc. |
LGIH |
50187T106 |
Consumer Discretionary |
1,912 |
$115,025.92 |
0.07% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy |
6,312 |
$109,576.32 |
0.07% |
| McGrath RentCorp |
MGRC |
580589109 |
Industrials |
1,004 |
$120,239.04 |
0.07% |
| Merchants Bancorp |
MBIN |
58844R108 |
Financials |
2,433 |
$116,029.77 |
0.07% |
| O-I Glass, Inc. |
OI |
67098H104 |
Materials |
12,634 |
$114,716.72 |
0.07% |
| Pathward Financial, Inc. |
CASH |
59100U108 |
Financials |
1,398 |
$120,088.20 |
0.07% |
| People Inc. |
PPLI |
44891N208 |
Communication Services |
2,635 |
$109,853.15 |
0.07% |
| PHINIA Inc. |
PHIN |
71880K101 |
Consumer Discretionary |
1,477 |
$115,782.03 |
0.07% |
| REX American Resources Corporation |
REX |
761624105 |
Energy |
2,694 |
$119,640.54 |
0.07% |
| Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
2,750 |
$123,970.00 |
0.07% |
| Tecnoglass Inc. |
TGLS |
87877F103 |
Industrials |
2,598 |
$117,689.40 |
0.07% |
| The Buckle, Inc. |
BKE |
118440106 |
Consumer Discretionary |
2,883 |
$122,441.01 |
0.07% |
| Trustmark Corporation |
TRMK |
898402102 |
Financials |
2,645 |
$123,283.45 |
0.07% |
| United Parks & Resorts, Inc. |
PRKS |
81282V100 |
Consumer Discretionary |
2,550 |
$114,316.50 |
0.07% |
| WaFd Inc. |
WAFD |
938824109 |
Financials |
3,171 |
$116,470.83 |
0.07% |
| Donnelley Financial Solutions, Inc. |
DFIN |
25787G100 |
Financials |
1,971 |
$95,120.46 |
0.06% |
| Happen Inc. |
HAPN |
52603A208 |
Financials |
5,865 |
$105,921.90 |
0.06% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
4,554 |
$96,453.72 |
0.06% |
| Seadrill Limited |
SDRL |
G7997W102 |
Energy |
2,185 |
$98,172.05 |
0.06% |
| The Wendy's Company |
WEN |
95058W100 |
Consumer Discretionary |
14,676 |
$102,585.24 |
0.06% |
| TriNet Group, Inc. |
TNET |
896288107 |
Industrials |
1,670 |
$103,122.50 |
0.06% |
| V2X Inc. |
VVX |
92242T101 |
Industrials |
1,110 |
$92,762.70 |
0.06% |
| Wolverine World Wide, Inc. |
WWW |
978097103 |
Consumer Discretionary |
5,000 |
$93,950.00 |
0.06% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
1,014 |
$87,041.76 |
0.05% |
| Aebi Schmidt Holding AG |
AEBI |
H00501108 |
Industrials |
6,588 |
$86,236.92 |
0.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
636 |
$77,808.24 |
0.05% |
| American Assets Trust, Inc. |
AAT |
024013104 |
Real Estate |
3,348 |
$81,356.40 |
0.05% |
| BankUnited, Inc. |
BKU |
06652K103 |
Financials |
1,705 |
$79,231.35 |
0.05% |
| Bio-Rad Laboratories, Inc. (Class A) |
BIO |
090572207 |
Health Care |
246 |
$77,357.16 |
0.05% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
05550J101 |
Consumer Staples |
822 |
$76,396.68 |
0.05% |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
09257W100 |
Financials |
4,876 |
$81,380.44 |
0.05% |
| Broadstone Net Lease, Inc. |
BNL |
11135E203 |
Real Estate |
4,000 |
$89,440.00 |
0.05% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
1,699 |
$86,173.28 |
0.05% |
| CarMax, Inc. |
KMX |
143130102 |
Consumer Discretionary |
1,354 |
$78,924.66 |
0.05% |
| Cathay General Bancorp |
CATY |
149150104 |
Financials |
1,335 |
$83,998.20 |
0.05% |
| Chemed Corporation |
CHE |
16359R103 |
Health Care |
155 |
$79,225.15 |
0.05% |
| CNO Financial Group, Inc. |
CNO |
12621E103 |
Financials |
1,623 |
$86,392.29 |
0.05% |
| Columbia Sportswear Company |
COLM |
198516106 |
Consumer Discretionary |
1,338 |
$83,384.16 |
0.05% |
| Community Trust Bancorp, Inc. |
CTBI |
204149108 |
Financials |
1,143 |
$87,039.45 |
0.05% |
| Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
5,322 |
$78,605.94 |
0.05% |
| CoreCivic, Inc. |
CXW |
21871N101 |
Industrials |
2,721 |
$85,303.35 |
0.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Information Technology |
1,614 |
$85,316.04 |
0.05% |
| CubeSmart |
CUBE |
229663109 |
Real Estate |
1,801 |
$75,804.09 |
0.05% |
| Cullen/Frost Bankers, Inc. |
CFR |
229899109 |
Financials |
462 |
$75,874.26 |
0.05% |
| DaVita Inc. |
DVA |
23918K108 |
Health Care |
322 |
$75,811.68 |
0.05% |
| DiamondRock Hospitality Company |
DRH |
252784301 |
Real Estate |
6,787 |
$87,212.95 |
0.05% |
| DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Communication Services |
7,625 |
$80,520.00 |
0.05% |
| ePlus inc. |
PLUS |
294268107 |
Information Technology |
993 |
$88,396.86 |
0.05% |
| First BanCorp. |
FBP |
318672706 |
Financials |
3,171 |
$91,388.22 |
0.05% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
4,066 |
$84,857.42 |
0.05% |
| First Hawaiian, Inc. |
FHB |
32051X108 |
Financials |
2,821 |
$79,298.31 |
0.05% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,418 |
$83,980.26 |
0.05% |
| Genworth Financial, Inc. |
GNW |
37247D106 |
Financials |
8,729 |
$86,591.68 |
0.05% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
1,741 |
$84,316.63 |
0.05% |
| Getty Realty Corp. |
GTY |
374297109 |
Real Estate |
2,477 |
$86,199.60 |
0.05% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy |
2,525 |
$89,233.50 |
0.05% |
| Hilltop Holdings Inc. |
HTH |
432748101 |
Financials |
2,133 |
$83,357.64 |
0.05% |
| IDT Corporation (Class B) |
IDT |
448947507 |
Communication Services |
1,420 |
$91,306.00 |
0.05% |
| Independence Realty Trust, Inc. |
IRT |
45378A106 |
Real Estate |
4,954 |
$82,285.94 |
0.05% |
| Independent Bank Corp. |
INDB |
453836108 |
Financials |
988 |
$84,098.56 |
0.05% |
| Lazard, Inc. (Class A) |
LAZ |
52110M109 |
Financials |
1,707 |
$75,705.45 |
0.05% |
| LTC Properties, Inc. |
LTC |
502175102 |
Real Estate |
2,149 |
$90,644.82 |
0.05% |
| MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
1,015 |
$83,656.30 |
0.05% |
| National Beverage Corp. |
FIZZ |
635017106 |
Consumer Staples |
2,922 |
$89,705.40 |
0.05% |
| NBT Bancorp Inc. |
NBTB |
628778102 |
Financials |
1,673 |
$87,631.74 |
0.05% |
| NOV Inc. |
NOV |
62955J103 |
Energy |
3,863 |
$80,195.88 |
0.05% |
| Parsons Corporation |
PSN |
70202L102 |
Industrials |
1,368 |
$80,342.64 |
0.05% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Information Technology |
1,131 |
$91,871.13 |
0.05% |
| Pebblebrook Hotel Trust |
PEB |
70509V100 |
Real Estate |
4,259 |
$81,304.31 |
0.05% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
850 |
$85,127.50 |
0.05% |
| Renasant Corporation |
RNST |
75970E107 |
Financials |
1,944 |
$84,505.68 |
0.05% |
| S&T Bancorp, Inc. |
STBA |
783859101 |
Financials |
1,686 |
$87,317.94 |
0.05% |
| Stepan Company |
SCL |
858586100 |
Materials |
1,483 |
$85,376.31 |
0.05% |
| Sunstone Hotel Investors, Inc. |
SHO |
867892101 |
Real Estate |
7,220 |
$84,762.80 |
0.05% |
| TriCo Bancshares |
TCBK |
896095106 |
Financials |
1,535 |
$89,214.20 |
0.05% |
| Universal Corporation |
UVV |
913456109 |
Consumer Staples |
1,583 |
$85,086.25 |
0.05% |
| Voya Financial, Inc. |
VOYA |
929089100 |
Financials |
792 |
$78,083.28 |
0.05% |
| Westamerica Bancorporation |
WABC |
957090103 |
Financials |
1,409 |
$85,230.41 |
0.05% |
| WEX Inc. |
WEX |
96208T104 |
Financials |
508 |
$89,484.20 |
0.05% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Industrials |
1,538 |
$86,128.00 |
0.05% |
| WSFS Financial Corporation |
WSFS |
929328102 |
Financials |
1,078 |
$86,067.52 |
0.05% |
| Advance Auto Parts, Inc. |
AAP |
00751Y106 |
Consumer Discretionary |
1,327 |
$74,046.60 |
0.04% |
| Align Technology, Inc. |
ALGN |
016255101 |
Health Care |
424 |
$70,814.35 |
0.04% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
2,995 |
$65,141.25 |
0.04% |
| American Financial Group, Inc. |
AFG |
025932104 |
Financials |
512 |
$73,605.12 |
0.04% |
| Ameris Bancorp |
ABCB |
03076K108 |
Financials |
794 |
$69,657.62 |
0.04% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
213 |
$73,923.78 |
0.04% |
| Atlantic Union Bankshares Corporation |
AUB |
04911A107 |
Financials |
1,694 |
$71,537.62 |
0.04% |
| BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
1,080 |
$69,541.20 |
0.04% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
197 |
$66,199.88 |
0.04% |
| Commerce Bancshares, Inc. |
CBSH |
200525103 |
Financials |
1,241 |
$73,330.69 |
0.04% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
1,484 |
$64,732.08 |
0.04% |
| Dick's Sporting Goods, Inc. |
DKS |
253393102 |
Consumer Discretionary |
316 |
$65,108.64 |
0.04% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrials |
727 |
$61,387.88 |
0.04% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
339750101 |
Consumer Discretionary |
1,208 |
$64,930.00 |
0.04% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Industrials |
1,306 |
$66,958.62 |
0.04% |
| Franklin Electric Co., Inc. |
FELE |
353514102 |
Industrials |
669 |
$70,639.71 |
0.04% |
| Franklin Resources, Inc. |
BEN |
354613101 |
Financials |
2,153 |
$69,950.97 |
0.04% |
| Hancock Whitney Corporation |
HWC |
410120109 |
Financials |
959 |
$73,075.80 |
0.04% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
Real Estate |
3,348 |
$74,559.96 |
0.04% |
| Henry Schein, Inc. |
HSIC |
806407102 |
Health Care |
858 |
$73,333.26 |
0.04% |
| Hormel Foods Corporation |
HRL |
440452100 |
Consumer Staples |
2,886 |
$73,044.66 |
0.04% |
| IDACORP, Inc. |
IDA |
451107106 |
Utilities |
474 |
$70,422.18 |
0.04% |
| Lineage, Inc. |
LINE |
53566V106 |
Real Estate |
1,657 |
$68,632.94 |
0.04% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrials |
1,199 |
$61,544.67 |
0.04% |
| Masco Corporation |
MAS |
574599106 |
Industrials |
879 |
$69,678.33 |
0.04% |
| Pinnacle Financial Partners, Inc. |
PNFP |
72348N109 |
Financials |
710 |
$72,846.00 |
0.04% |
| Pool Corporation |
POOL |
73278L105 |
Consumer Discretionary |
332 |
$61,011.64 |
0.04% |
| RPM International Inc. |
RPM |
749685103 |
Materials |
644 |
$68,908.00 |
0.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Industrials |
343 |
$66,500.84 |
0.04% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
762 |
$69,540.12 |
0.04% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Information Technology |
267 |
$64,859.64 |
0.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Industrials |
1,433 |
$62,235.19 |
0.04% |
| Unum Group |
UNM |
91529Y106 |
Financials |
801 |
$69,062.22 |
0.04% |
| Amalgamated Financial Corp. |
AMAL |
022671101 |
Financials |
885 |
$43,754.40 |
0.03% |
| ArcBest Corporation |
ARCB |
03937C105 |
Industrials |
283 |
$43,666.90 |
0.03% |
| BancFirst Corporation |
BANF |
05945F103 |
Financials |
364 |
$42,435.12 |
0.03% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
801 |
$58,360.86 |
0.03% |
| Certara, Inc. |
CERT |
15687V109 |
Health Care |
6,190 |
$46,486.90 |
0.03% |
| Concentra Group Holdings Parent, Inc. |
CON |
20603L102 |
Health Care |
1,364 |
$43,116.04 |
0.03% |
| Diebold Nixdorf, Incorporated |
DBD |
253651202 |
Information Technology |
477 |
$42,610.41 |
0.03% |
| FB Financial Corporation |
FBK |
30257X104 |
Financials |
733 |
$43,320.30 |
0.03% |
| Global Industrial Company |
GIC |
37892E102 |
Industrials |
1,212 |
$42,565.44 |
0.03% |
| ICU Medical, Inc. |
ICUI |
44930G107 |
Health Care |
278 |
$43,768.32 |
0.03% |
| Interparfums, Inc. |
IPAR |
458334109 |
Consumer Staples |
362 |
$44,363.10 |
0.03% |
| Medical Properties Trust, Inc. |
MPT |
58463J304 |
Real Estate |
8,777 |
$42,480.68 |
0.03% |
| N-able, Inc. |
NABL |
62878D100 |
Information Technology |
11,049 |
$45,079.92 |
0.03% |
| Origin Bancorp, Inc. |
OBK |
68621T102 |
Financials |
793 |
$42,520.66 |
0.03% |
| Park Hotels & Resorts Inc. |
PK |
700517105 |
Real Estate |
2,846 |
$41,950.04 |
0.03% |
| Robert Half Inc. |
RHI |
770323103 |
Industrials |
1,320 |
$46,582.80 |
0.03% |
| Sonic Automotive, Inc. |
SAH |
83545G102 |
Consumer Discretionary |
478 |
$47,713.96 |
0.03% |
| Stock Yards Bancorp, Inc. |
SYBT |
861025104 |
Financials |
532 |
$43,517.60 |
0.03% |
| United Natural Foods, Inc. |
UNFI |
911163103 |
Consumer Staples |
889 |
$44,156.63 |
0.03% |
| Alpha Metallurgical Resources, Inc. |
AMR |
020764106 |
Materials |
247 |
$35,306.18 |
0.02% |
| Axcelis Technologies, Inc. |
ACLS |
054540208 |
Information Technology |
215 |
$28,831.50 |
0.02% |
| Beacon Financial Corp. |
BBT |
084680107 |
Financials |
1,333 |
$40,176.62 |
0.02% |
| CarGurus, Inc. |
CARG |
141788109 |
Communication Services |
1,189 |
$39,676.93 |
0.02% |
| Cavco Industries, Inc. |
CVCO |
149568107 |
Consumer Discretionary |
66 |
$37,604.82 |
0.02% |
| Community Financial System, Inc. |
CBU |
203607106 |
Financials |
605 |
$40,680.20 |
0.02% |
| ConnectOne Bancorp, Inc. |
CNOB |
20786W107 |
Financials |
1,213 |
$39,252.68 |
0.02% |
| CTS Corporation |
CTS |
126501105 |
Information Technology |
621 |
$37,253.79 |
0.02% |
| Cushman & Wakefield Ltd. |
CWK |
G2717C106 |
Real Estate |
3,030 |
$38,541.60 |
0.02% |
| Daktronics, Inc. |
DAKT |
234264109 |
Information Technology |
2,074 |
$40,401.52 |
0.02% |
| Envista Holdings Corporation |
NVST |
29415F104 |
Health Care |
1,539 |
$40,521.87 |
0.02% |
| FirstSun Capital Bancorp |
FSUN |
33767U107 |
Financials |
1,047 |
$36,111.03 |
0.02% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Industrials |
2,342 |
$33,795.06 |
0.02% |
| Hilton Grand Vacations Inc. |
HGV |
43283X105 |
Consumer Discretionary |
774 |
$37,840.86 |
0.02% |
| Hope Bancorp, Inc. |
HOPE |
43940T109 |
Financials |
2,966 |
$39,892.70 |
0.02% |
| Insight Enterprises, Inc. |
NSIT |
45765U103 |
Information Technology |
332 |
$39,059.80 |
0.02% |
| Kadant Inc. |
KAI |
48282T104 |
Industrials |
129 |
$40,294.44 |
0.02% |
| Knife River Corporation |
KNF |
498894104 |
Materials |
484 |
$37,781.04 |
0.02% |
| Kontoor Brands, Inc. |
KTB |
50050N103 |
Consumer Discretionary |
486 |
$40,600.44 |
0.02% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
659 |
$40,271.49 |
0.02% |
| Levi Strauss & Co. (Class A) |
LEVI |
52736R102 |
Consumer Discretionary |
1,633 |
$40,073.82 |
0.02% |
| Liberty Capital Corp. (Class C) |
GLIBK |
36164V800 |
Communication Services |
1,882 |
$41,309.90 |
0.02% |
| Liberty Latin America Ltd. (Class C) |
LILAK |
G9001E128 |
Communication Services |
5,206 |
$38,706.62 |
0.02% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
327 |
$37,264.92 |
0.02% |
| Live Oak Bancshares, Inc. |
LOB |
53803X105 |
Financials |
993 |
$41,785.44 |
0.02% |
| National Bank Holdings Corporation (Class A) |
NBHC |
633707104 |
Financials |
911 |
$39,473.63 |
0.02% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Information Technology |
931 |
$37,240.00 |
0.02% |
| Northwest Bancshares, Inc. |
NWBI |
667340103 |
Financials |
2,675 |
$41,195.00 |
0.02% |
| Omnicell, Inc. |
OMCL |
68213N109 |
Health Care |
975 |
$39,975.00 |
0.02% |
| Park National Corporation |
PRK |
700658107 |
Financials |
222 |
$41,864.76 |
0.02% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,111 |
$41,784.71 |
0.02% |
| TIC Solutions Inc. |
TIC |
00510N102 |
Industrials |
5,013 |
$35,742.69 |
0.02% |
| TowneBank |
TOWN |
89214P109 |
Financials |
1,119 |
$41,011.35 |
0.02% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
930 |
$39,450.60 |
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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