FAB

$87.33
First Trust Multi Cap Value AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund

FAB All Holdings

Showing 500 of 500 holdings

Showing 500 of 500 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Newmont CorpNEMMining, Quarrying, and Oil and Gas Extraction651639106
0.519%
2Western Digital CorpWDCManufacturing958102105
0.516%
3Block IncXYZUnknown852234103
0.511%
4MOTION FINCO SARL000000000Manufacturing000000000
0.505%
5Hewlett Packard Enterprise CoHPEManufacturing42824C109
0.500%
6Steel Dynamics IncSTLDManufacturing858119100
0.493%
7CF Industries Holdings IncCFManufacturing125269100
0.477%
8Ford Motor CoFManufacturing345370860
0.474%
9Archer-Daniels-Midland CoADMManufacturing039483102
0.473%
10DR Horton IncDHIConstruction23331A109
0.472%
11Nucor CorpNUEManufacturing670346105
0.471%
12Centene CorpCNCFinance and Insurance15135B101
0.469%
13Synchrony FinancialSYFFinance and Insurance87165B103
0.466%
14ON Semiconductor CorpONManufacturing682189105
0.464%
15Dover CorpDOVManufacturing260003108
0.462%
16T Rowe Price Group IncTROWFinance and Insurance74144T108
0.458%
17General Motors CoGMManufacturing37045V100
0.457%
18Trimble IncTRMBManufacturing896239100
0.450%
19Lennar CorpLENConstruction526057104
0.450%
20MOTION FINCO SARLACGLManufacturing000000000
0.448%
21Cincinnati Financial CorpCINFFinance and Insurance172062101
0.448%
22Comcast Corp.CMCSAInformation20030N101
0.441%
23Carlisle Cos. Inc.CSLManufacturing142339100
0.424%
24Micron Technology IncMUManufacturing595112103
0.421%
25Biogen IncBIIBManufacturing09062X103
0.420%
26EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
0.409%
27Coterra Energy IncCTRAMining, Quarrying, and Oil and Gas Extraction127097103
0.404%
28Diamondback Energy IncFANGMining, Quarrying, and Oil and Gas Extraction25278X109
0.393%
29Devon Energy CorpDVNMining, Quarrying, and Oil and Gas Extraction25179M103
0.387%
30Chevron CorpCHVUnknown166764100
0.387%
31Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
0.380%
32Reliance IncRSManufacturing759509102
0.379%
33News CorpNWSAInformation65249B109
0.379%
34Wells Fargo & Co.WFCFinance and Insurance949746101
0.376%
35MOTION FINCO SARLEGManufacturing000000000
0.375%
36State Street CorpSTTFinance and Insurance857477103
0.374%
37AT&T IncTInformation00206R102
0.372%
38Halliburton CoHALMining, Quarrying, and Oil and Gas Extraction406216101
0.371%
39Pfizer IncPFEManufacturing717081103
0.366%
40Cognizant Technology Solutions CorpCTSHInformation192446102
0.366%
41Builders FirstSource IncBLDRManufacturing12008R107
0.364%
42Kraft Heinz Co. (The)KHCManufacturing500754106
0.364%
43US BancorpUSBFinance and Insurance902973304
0.363%
44M&T Bank CorpMTBFinance and Insurance55261F104
0.361%
45Merck & Co IncMRKManufacturing58933Y105
0.361%
46Regeneron Pharmaceuticals IncREGNManufacturing75886F107
0.359%
47Marathon Petroleum CorpMPCManufacturing56585A102
0.359%
48Corebridge Financial IncCRBGUnknown21871X109
0.357%
49American International Group IAIGFinance and Insurance026874784
0.357%
50Truist Financial CorpTFCFinance and Insurance89832Q109
0.354%
51Target CorpDYHUnknown87612E106
0.352%
52Edison InternationalEIXUtilities281020107
0.345%
53Citizens Financial Group IncCFGFinance and Insurance174610105
0.342%
54Dow IncDOWMining, Quarrying, and Oil and Gas Extraction260557103
0.333%
55FedEx CorpFDXTransportation and Warehousing31428X106
0.328%
56MOTION FINCO SARLLYBManufacturing000000000
0.314%
57Leidos Holdings IncLDOSProfessional, Scientific, and Technical Services525327102
0.303%
58Schlumberger NVSLBMining, Quarrying, and Oil and Gas Extraction806857108
0.302%
59Ulta Beauty IncULTAOther Services (except Public Administration)90384S303
0.300%
60Kroger Co/TheKRRetail Trade501044101
0.296%
61Dollar General CorpDGRetail Trade256677105
0.296%
62Charter Communications IncCHTRInformation16119P108
0.295%
63Akamai Technologies IncAKAMInformation00971T101
0.278%
64Duke Energy CorpDUKUtilities26441C204
0.278%
65American Electric Power Co., Inc.AEPUtilities025537101
0.275%
66Hartford Insurance Group Inc/TheHIGFinance and Insurance416515104
0.275%
67DTE Energy CoDTEUtilities233331107
0.275%
68Abbott LaboratoriesABTManufacturing002824100
0.274%
69NVR IncNVRConstruction62944T105
0.273%
70Hershey Co/TheHSYManufacturing427866108
0.272%
71Aflac Inc.AFLFinance and Insurance001055102
0.271%
72Dominion Energy IncDUtilities25746U109
0.269%
73Bank of New York Mellon Corp/TheBKFinance and Insurance064058100
0.266%
74Bank of America Corp.BACFinance and Insurance060505104
0.265%
75CSX CorpCSXTransportation and Warehousing126408103
0.265%
76General Mills, Inc.GISManufacturing370334104
0.264%
77MOTION FINCO SARLAEXManufacturing000000000
0.263%
78Hologic, Inc.HOLXManufacturing436440101
0.262%
79Fifth Third BancorpFITBFinance and Insurance316773100
0.255%
80Zimmer Biomet Holdings IncZBHManufacturing98956P102
0.253%
81Best Buy Co IncBBYRetail Trade086516101
0.252%
82Tenet Healthcare Corp.THCHealth Care and Social Assistance88033G407
0.249%
83JB Hunt Transport Services IncJBHTTransportation and Warehousing445658107
0.245%
84Fox CorpFOXAInformation35137L105
0.244%
85MOTION FINCO SARLBGManufacturing000000000
0.242%
86Enact Holdings, Inc.ACTFinance and Insurance29249E109
0.241%
87United Parcel Service IncUPSTransportation and Warehousing911312106
0.241%
88Riot Platforms IncRIOTManufacturing767292105
0.238%
89MOTION FINCO SARLRNRManufacturing000000000
0.236%
90MGIC Investment Corp.MTGFinance and Insurance552848103
0.236%
91Lithia Motors IncLADRetail Trade536797103
0.234%
92MOTION FINCO SARLESNTManufacturing000000000
0.231%
93Bank OZKOZKFinance and Insurance06417N103
0.230%
94Rithm Capital CorpRITMUnknown64828T201
0.229%
95Fluor Corp.FLRProfessional, Scientific, and Technical Services343412102
0.228%
96Lear CorpLEAManufacturing521865204
0.228%
97Amkor Technology IncAMKRManufacturing031652100
0.227%
98Radian Group Inc.RDNFinance and Insurance750236101
0.227%
99MOTION FINCO SARLAPTVManufacturing000000000
0.225%
100Toll Brothers, Inc.TOLConstruction889478103
0.224%
101Taylor Morrison Home Corp.TMHCConstruction87724P106
0.224%
102Boise Cascade CoBCCWholesale Trade09739D100
0.223%
103Mohawk Industries IncMHKManufacturing608190104
0.218%
104Booz Allen Hamilton Holding CoBAHProfessional, Scientific, and Technical Services099502106
0.218%
105NRG Energy IncNRAUnknown629377508
0.218%
106Alexandria Real Estate Equities IncAREFinance and Insurance015271109
0.218%
107MOTION FINCO SARLIVZManufacturing000000000
0.215%
108HF Sinclair CorpDINOUnknown403949100
0.214%
109Crocs IncCROXManufacturing227046109
0.213%
110Elanco Animal Health IncELANManufacturing28414H103
0.212%
111Uber Technologies IncUBERTransportation and Warehousing90353T100
0.211%
112Mosaic Co/TheMOSManufacturing61945C103
0.211%
113FirstCash Holdings, Inc.FCFSFinance and Insurance33768G107
0.209%
114MOTION FINCO SARLSTXNManufacturing000000000
0.204%
115CenterPoint Energy IncCNPUtilities15189T107
0.203%
116FirstEnergy Corp.FEUtilities337932107
0.202%
117MSILF Treasury PortfolioMISXXUnknown61747C582
0.201%
118Quest Diagnostics Inc.DGXManufacturing74834L100
0.200%
119L3Harris Technologies, Inc.LHXManufacturing502431109
0.200%
120TD SYNNEX Corp.SUXUnknown87162W100
0.200%
121Matson IncMATXTransportation and Warehousing57686G105
0.200%
122Gap Inc/TheGAPUnknown364760108
0.199%
123Applied Materials IncAMATManufacturing038222105
0.197%
124Boyd Gaming CorpBYDArts, Entertainment, and Recreation103304101
0.197%
125Labcorp Holdings IncLHManufacturing504922105
0.197%
126WESCO International, Inc.WCCReal Estate and Rental and Leasing95082P105
0.197%
127Brown-Forman CorpBF.BManufacturing115637209
0.195%
128Darling Ingredients IncDARManufacturing237266101
0.193%
129Dell Technologies IncDELLInformation24703L202
0.191%
130Mondelez International, Inc.MDLZManufacturing609207105
0.191%
131Magnolia Oil & Gas CorpMGYMining, Quarrying, and Oil and Gas Extraction559663109
0.191%
132HCA Healthcare IncHCAHealth Care and Social Assistance40412C101
0.190%
133PPG Industries IncPPGManufacturing693506107
0.189%
134Urban Outfitters IncURBNRetail Trade917047102
0.189%
135Molina Healthcare IncMOHFinance and Insurance60855R100
0.189%
136Bath & Body Works IncBBWIRetail Trade070830104
0.189%
137Black Hills Corp.BKHUtilities092113109
0.188%
138Ameren CorpAEEUtilities023608102
0.188%
139Chord Energy CorpCHRDUnknown674215207
0.188%
140Fidelity National Financial, Inc.FNFFinance and Insurance31620R303
0.187%
141MOTION FINCO SARLAGOManufacturing000000000
0.187%
142Skyworks Solutions IncAWMUnknown83088M102
0.187%
143CMS Energy Corp.CMSUtilities125896100
0.186%
144FMC CorpFMCManufacturing302491303
0.186%
145UGI CorpUGIUtilities902681105
0.186%
146BorgWarner IncBWAManufacturing099724106
0.186%
147Affiliated Managers Group, Inc.AMGFinance and Insurance008252108
0.185%
148California Resources Corp.CRCMining, Quarrying, and Oil and Gas Extraction13057Q305
0.184%
149Hormel Foods CorpHRLManufacturing440452100
0.184%
150Elevance Health IncELVHealth Care and Social Assistance036752103
0.184%
151Avnet, Inc.AVTWholesale Trade053807103
0.183%
152Avery Dennison Corp.AVYManufacturing053611109
0.183%
153Graphic Packaging Holding Co.GPKManufacturing388689101
0.183%
154Allstate Corp/TheALSUnknown020002101
0.182%
155Matador Resources CoMTDRMining, Quarrying, and Oil and Gas Extraction576485205
0.181%
156Dillard's IncDDSRetail Trade254067101
0.181%
157Viatris IncVTRSFinance and Insurance92556V106
0.181%
158MOTION FINCO SARL0WEManufacturing000000000
0.181%
159Alliant Energy CorpLNTUtilities018802108
0.180%
160MOTION FINCO SARLAXSManufacturing000000000
0.180%
161Norfolk Southern CorpNSCTransportation and Warehousing655844108
0.180%
162Ryder System IncRReal Estate and Rental and Leasing783549108
0.180%
163Thor Industries IncTHOManufacturing885160101
0.179%
164Rush Enterprises, Inc.RUSHARetail Trade781846209
0.179%
165Kimco Realty CorpKIMFinance and Insurance49446R109
0.179%
166NOV IncNOVManufacturing62955J103
0.179%
167Unum GroupUNMFinance and Insurance91529Y106
0.179%
168Portland General Electric Co.PORUtilities736508847
0.177%
169MOTION FINCO SARLJAZZManufacturing000000000
0.177%
170Prudential Financial IncPRUFinance and Insurance744320102
0.175%
171PNC Financial Services Group IPNCFinance and Insurance693475105
0.174%
172Westlake CorpUEOUnknown960413102
0.173%
173APA CorpAPAEnergy03743Q108
0.173%
174Murphy Oil CorpMURManufacturing626717102
0.170%
175Alaska Air Group IncALKTransportation and Warehousing011659109
0.169%
176Carlyle Group Inc/TheCGFinance and Insurance14316J108
0.169%
177Ally Financial Inc.ALLYFinance and Insurance02005N100
0.168%
178Timken Co. (The)TKRManufacturing887389104
0.168%
179Jefferies Financial Group Inc.JEFFinance and Insurance47233W109
0.166%
180Rayonier Inc.RYNFinance and Insurance754907103
0.165%
181Eastman Chemical CoEMNManufacturing277432100
0.164%
182Goodyear Tire & Rubber Co/TheGTManufacturing382550101
0.159%
183Huntington Ingalls Industries IncHIIManufacturing446413106
0.159%
184Skechers USA IncSKAAUnknown830566105
0.159%
185Nexstar Media Group IncNXSTInformation65336K103
0.157%
186NewMarket Corp.NEUManufacturing651587107
0.153%
187Caesars Entertainment IncCZRArts, Entertainment, and Recreation12769G100
0.152%
188Penske Automotive Group IncPAGRetail Trade70959W103
0.152%
189AutoNation IncANRetail Trade05329W102
0.151%
190AES Corp/TheAESUtilities00130H105
0.151%
191Arrow Electronics IncARWWholesale Trade042735100
0.151%
192ASGN IncASGNAdministrative and Support and Waste Management and Remediation Services00191U102
0.150%
193MOTION FINCO SARLFDPManufacturing000000000
0.149%
194ONE Gas, Inc.OGSUtilities68235P108
0.146%
195Ameris BancorpABCBFinance and Insurance03076K108
0.143%
196Southwest Gas Holdings, Inc.SWXUtilities844895102
0.141%
197Evergy IncEVRGUtilities30034W106
0.141%
198Pinnacle West Capital Corp.PNWUtilities723484101
0.141%
199New Jersey Resources Corp.NJRUtilities646025106
0.140%
200Hancock Whitney Corp.HWCFinance and Insurance410120109
0.140%
201Axos Financial IncBB4Unknown05465C100
0.138%
202MOTION FINCO SARLINSWManufacturing000000000
0.138%
203Ingredion Inc.INGRManufacturing457187102
0.138%
204Maximus, Inc.MMSInformation577933104
0.138%
205Spire IncSRUtilities84857L101
0.138%
206Textron IncTXTManufacturing883203101
0.137%
207Post Holdings, Inc.POSTManufacturing737446104
0.137%
208International Bancshares Corp.IBOCFinance and Insurance459044103
0.136%
209Vontier Corp.VNTManufacturing928881101
0.136%
210Valley National BancorpVLYFinance and Insurance919794107
0.136%
211Mueller Industries IncMLIManufacturing624756102
0.136%
212Innovative Industrial Properties, Inc.IIPRReal Estate and Rental and Leasing45781V101
0.136%
213NMI Holdings, Inc.NMIHFinance and Insurance629209305
0.136%
214American Woodmark Corp.AMWDManufacturing030506109
0.136%
215Reynolds Consumer Products IncREYNManufacturing76171L106
0.136%
216Cadence BankCADEFinance and Insurance12740C103
0.136%
217Nextracker Inc.NXTUnknown65290E101
0.136%
218OneMain Holdings IncOMFFinance and Insurance68268W103
0.135%
219Old Republic International Corp.ORIFinance and Insurance680223104
0.135%
220MOTION FINCO SARLADNTManufacturing000000000
0.133%
221Golub Capital BDC IncGBDCFinance and Insurance38173M102
0.133%
222Navient CorpNAVIFinance and Insurance63938C108
0.133%
223Louisiana-Pacific CorpLPXManufacturing546347105
0.132%
224Alpha Metallurgical Resources IncAMRMining, Quarrying, and Oil and Gas Extraction020764106
0.131%
225Tri Pointe Homes, Inc.TPHConstruction87265H109
0.130%
226U-Haul Holding CoUHAL.BUnknown023586506
0.130%
227Flowers Foods, Inc.FLOManufacturing343498101
0.130%
228Chimera Investment CorpCIMFinance and Insurance16934Q802
0.130%
229Seaboard CorpSEBManufacturing811543107
0.130%
230UFP Industries, Inc.UFPIManufacturing90278Q108
0.130%
231Graham Holdings Co.GHCEducational Services384637104
0.129%
232Webster Financial Corp.WBSFinance and Insurance947890109
0.129%
233CNO Financial Group, Inc.COSUnknown12621E103
0.128%
234Knight-Swift Transportation Holdings IncKNXTransportation and Warehousing499049104
0.127%
235LKQ CorpLKQ1Unknown501889208
0.126%
236Avient CorpAVNTManufacturing05368V106
0.126%
237Terex CorpTEXManufacturing880779103
0.126%
238G-III Apparel Group, Ltd.GIIIManufacturing36237H101
0.125%
239Concentrix CorpCNXCAdministrative and Support and Waste Management and Remediation Services20602D101
0.124%
240Apple Hospitality REIT, Inc.APLEFinance and Insurance03784Y200
0.123%
241American Eagle Outfitters IncAEORetail Trade02553E106
0.123%
242Organon & Co.OGNManufacturing68622V106
0.122%
243Sally Beauty Holdings, Inc.S7VUnknown79546E104
0.122%
244TEGNA Inc.TGNAInformation87901J105
0.120%
245Viasat IncVSATManufacturing92552V100
0.120%
246Harley-Davidson IncHOGManufacturing412822108
0.120%
247Garrett Motion IncGTXManufacturing366505105
0.119%
248Photronics IncPLABManufacturing719405102
0.119%
249Select Medical Holdings Corp.SEMHealth Care and Social Assistance81619Q105
0.118%
250CACI International IncCA8AUnknown127190304
0.117%
251Sonic Automotive, Inc.SAHRetail Trade83545G102
0.115%
252Mattel, Inc.MATManufacturing577081102
0.115%
253Universal Corp.UVVManufacturing913456109
0.113%
254ArcBest CorpARCBTransportation and Warehousing03937C105
0.112%
255Greenbrier Cos., Inc. (The)GBXManufacturing393657101
0.112%
256LGI Homes IncLGIHConstruction50187T106
0.111%
257Visteon Corp.VCManufacturing92839U206
0.110%
258Century Communities, Inc.CCSConstruction156504300
0.110%
259MDU Resources Group, Inc.MDUBasic Materials552690109
0.110%
260Worthington Steel IncWSUnknown982104101
0.110%
261Green Brick Partners IncGRBKConstruction392709101
0.110%
262La-Z-Boy Inc.LZBManufacturing505336107
0.109%
263Northwestern Energy Group, Inc.NWEUtilities668074305
0.109%
264Cable One IncCABOInformation12685J105
0.109%
265Northern Oil & Gas IncNOGMining, Quarrying, and Oil and Gas Extraction665531307
0.109%
266Verint Systems IncVRNTProfessional, Scientific, and Technical Services92343X100
0.107%
267Axcelis Technologies IncACLSManufacturing054540208
0.107%
268Peoples Bancorp Inc/OHPEBOFinance and Insurance709789101
0.106%
269Gentherm IncQA4AUnknown37253A103
0.105%
270Greif IncGEFManufacturing397624107
0.103%
271Bread Financial Holdings, Inc.BFHUnknown018581108
0.102%
272Renasant Corp.RNSTFinance and Insurance75970E107
0.102%
273Western Union Co. (The)W3UUnknown959802109
0.101%
274Science Applications International Corp.SAICProfessional, Scientific, and Technical Services808625107
0.101%
275Align Technology IncAFWUnknown016255101
0.101%
276MasterBrand, Inc.MBCUnknown57638P104
0.101%
277Ross Stores IncROSTRetail Trade778296103
0.101%
278MGM Resorts InternationalMGMArts, Entertainment, and Recreation552953101
0.100%
279Stepan Co.SCLManufacturing858586100
0.099%
280Helix Energy Solutions Group IncCTVUnknown42330P107
0.099%
281Ladder Capital CorpLADRReal Estate and Rental and Leasing505743104
0.099%
282Helmerich & Payne, Inc.HPMining, Quarrying, and Oil and Gas Extraction423452101
0.098%
283Essential Utilities, Inc.WTRGUtilities29670G102
0.098%
284A O Smith CorpAOSManufacturing831865209
0.097%
285Pebblebrook Hotel TrustPEBFinance and Insurance70509V100
0.097%
286Olin CorpOLNWholesale Trade680665205
0.097%
287Sylvamo Corp.SLVMManufacturing871332102
0.096%
288Cigna Group/TheCIFinance and Insurance125523100
0.096%
289Grocery Outlet Holding CorpGORetail Trade39874R101
0.096%
290Spectrum Brands Holdings IncSPBFinance and Insurance84790A105
0.096%
291IDACORP, Inc.IDAUtilities451107106
0.095%
292Andersons Inc/TheANDEWholesale Trade034164103
0.095%
293PennyMac Mortgage Investment TrustPMTFinance and Insurance70931T103
0.095%
294FTI Consulting IncFCNProfessional, Scientific, and Technical Services302941109
0.095%
295Silgan Holdings Inc.SLGNManufacturing827048109
0.095%
296Sanmina Corp.SANMManufacturing801056102
0.095%
297International Flavors & Fragrances IncIFFManufacturing459506101
0.094%
298W R Berkley CorpWRBFinance and Insurance084423102
0.093%
299TreeHouse Foods IncTHSManufacturing89469A104
0.093%
300United Bankshares, Inc.UBSIFinance and Insurance909907107
0.093%
301Valvoline IncVVVWholesale Trade92047W101
0.092%
302MSC Industrial Direct Co., Inc.MSMReal Estate and Rental and Leasing553530106
0.092%
303United Community Banks, Inc.UCBUnknown90984P303
0.092%
304Humana IncHUMHealth Care and Social Assistance444859102
0.092%
305Simpson Manufacturing Co., Inc.SSDManufacturing829073105
0.092%
306Genuine Parts CoGPCWholesale Trade372460105
0.091%
307Raymond James Financial IncRJFFinance and Insurance754730109
0.091%
308Franklin Resources IncBENFinance and Insurance354613101
0.091%
309Lam Research CorpLRCXManufacturing512807306
0.091%
310Safehold Inc.SAFEReal Estate and Rental and Leasing78646V107
0.091%
311Amphastar Pharmaceuticals IncAMPHManufacturing03209R103
0.091%
312Innovex International IncINVXUnknown457651107
0.091%
313Cirrus Logic IncCRUSManufacturing172755100
0.090%
314Vital Energy IncVTLEUnknown516806205
0.090%
315Krispy Kreme IncDNUTUnknown50101L106
0.090%
316Oxford Industries IncOXMManufacturing691497309
0.090%
317Academy Sports & Outdoors IncASORetail Trade00402L107
0.089%
318Prosperity Bancshares, Inc.PBFinance and Insurance743606105
0.089%
319IDEX CorpIEXManufacturing45167R104
0.089%
320Weis Markets IncWMKRetail Trade948849104
0.089%
321Lowe's Cos IncLOWRetail Trade548661107
0.089%
322Fortive CorpFTVManufacturing34959J108
0.088%
323Toro Co/TheTTCManufacturing891092108
0.088%
324Globe Life IncGLFinance and Insurance37959E102
0.088%
325Minerals Technologies Inc.MTXManufacturing603158106
0.088%
326Donnelley Financial Solutions IncDFINProfessional, Scientific, and Technical Services25787G100
0.088%
327Carter's, Inc.CRIRetail Trade146229109
0.087%
328MOTION FINCO SARLMDTManufacturing000000000
0.087%
329Dick's Sporting Goods IncDKSRetail Trade253393102
0.087%
330Regal Rexnord CorpRRXManufacturing758750103
0.087%
331GXO Logistics IncGXOTransportation and Warehousing36262G101
0.087%
332Conagra Brands IncCAGManufacturing205887102
0.087%
333MetLife IncMETFinance and Insurance59156R108
0.087%
334Acuity Inc.AYIManufacturing00508Y102
0.087%
335Piedmont Office Realty Trust IncPDMReal Estate and Rental and Leasing720190206
0.087%
336Assurant IncAIZFinance and Insurance04621X108
0.086%
337Old Dominion Freight Line IncODFLTransportation and Warehousing679580100
0.086%
338EQT CorpEQTMining, Quarrying, and Oil and Gas Extraction26884L109
0.086%
339Kimberly-Clark Corp.KMBManufacturing494368103
0.086%
340Walt Disney Co. (The)DISConsumer Cyclical254687106
0.085%
341Comerica IncCMAFinance and Insurance200340107
0.085%
342Prologis IncPLDFinance and Insurance74340W103
0.085%
343Expeditors International of Washington IncEXPDTransportation and Warehousing302130109
0.085%
344BOK Financial CorpBOKFFinance and Insurance05561Q201
0.084%
345SS&C Technologies Holdings IncSSNCInformation78467J100
0.084%
346Kemper Corp.UI2Unknown488401100
0.083%
347H2O AmericaHTOUnknown784305104
0.083%
348Middleby Corp/TheMIDDManufacturing596278101
0.082%
349NIKE IncNKEManufacturing654106103
0.082%
350DuPont de Nemours IncDDManufacturing26614N102
0.082%
351Northwest Bancshares, Inc.NWBIFinance and Insurance667340103
0.082%
352MOTION FINCO SARLALKSManufacturing000000000
0.082%
353IQVIA Holdings IncIQVHealth Care and Social Assistance46266C105
0.082%
354Principal Financial Group IncPG4Unknown74251V102
0.081%
355Sonoco Products Co.SONManufacturing835495102
0.081%
356GE HealthCare Technologies IncGEHCHealth Technology36266G107
0.081%
357Northwest Natural Holding Co.NWNUtilities66765N105
0.080%
358Brunswick Corp/DEBCManufacturing117043109
0.080%
359Brighthouse Financial IncBHFFinance and Insurance10922N103
0.080%
360ICF International IncICFIProfessional, Scientific, and Technical Services44925C103
0.080%
361WaFd, Inc.WAFDFinance and Insurance938824109
0.080%
362Avista Corp.AVAUtilities05379B107
0.079%
363Otter Tail Corp.OTTRUtilities689648103
0.079%
364United Natural Foods, Inc.UNFIWholesale Trade911163103
0.078%
365Trustmark Corp.TRMKFinance and Insurance898402102
0.077%
366Cathay General BancorpCATYFinance and Insurance149150104
0.077%
367Talos Energy IncTALOMining, Quarrying, and Oil and Gas Extraction87484T108
0.077%
368Highwoods Properties, Inc.HIWFinance and Insurance431284108
0.076%
369Custom Truck One Source IncCTOSReal Estate and Rental and Leasing23204X103
0.076%
370Pacific Premier Bancorp, Inc.PPBIFinance and Insurance69478X105
0.076%
371HNI Corp.HNIManufacturing404251100
0.076%
372BankUnited, Inc.BKUFinance and Insurance06652K103
0.076%
373Resideo Technologies, Inc.REZIWholesale Trade76118Y104
0.075%
374Interface, Inc.TILEManufacturing458665304
0.075%
375LendingClub CorpLCFinance and Insurance52603A208
0.075%
376EnerSysENSManufacturing29275Y102
0.075%
377Veritex Holdings, Inc.VBTXFinance and Insurance923451108
0.074%
378First Financial Bancorp.FFBCFinance and Insurance320209109
0.074%
379Gibraltar Industries IncROCKRetail Trade374689107
0.072%
380Stellar Bancorp, Inc.STELUnknown858927106
0.072%
381Diodes IncDIODManufacturing254543101
0.071%
382World Kinect Corp.WKCUnknown981475106
0.070%
383MOTION FINCO SARLHELEManufacturing000000000
0.070%
384Synaptics IncSYNAProfessional, Scientific, and Technical Services87157D109
0.070%
385Ultra Clean Holdings IncUCTTManufacturing90385V107
0.070%
386MillerKnoll IncMLKNUnknown600544100
0.068%
387Hub Group IncHUBGTransportation and Warehousing443320106
0.068%
388Steven Madden LtdSHOOManufacturing556269108
0.063%
389Easterly Government Properties, Inc.DEAFinance and Insurance27616P301
0.061%
390O-I Glass IncOI*Unknown67098H104
0.060%
391Dana Inc4DHUnknown235825205
0.056%
392ePlus IncPLUSWholesale Trade294268107
0.055%
3931st Source CorpSRCEFinance and Insurance336901103
0.054%
394GMS Inc.GMSWholesale Trade36251C103
0.054%
395Federated Hermes, Inc.FHIFinance and Insurance314211103
0.054%
396Alexander & Baldwin, Inc.ALEXReal Estate and Rental and Leasing014491104
0.054%
397Supernus Pharmaceuticals IncSUPNManufacturing868459108
0.054%
398First Commonwealth Financial Corp.FCFFinance and Insurance319829107
0.053%
399TTM Technologies, Inc.TTMIManufacturing87305R109
0.053%
400Firstsun Capital BancorpFSUNUnknown33767U107
0.052%
401TriCo BancsharesTCBKFinance and Insurance896095106
0.052%
402Westamerica BancorporationWABCFinance and Insurance957090103
0.052%
403Janus International Group IncJBIUnknown47103N106
0.052%
404Provident Financial Services, Inc.PQ3Unknown74386T105
0.052%
405Hope Bancorp, Inc.HOPEFinance and Insurance43940T109
0.051%
406Dynex Capital IncDYT1Unknown26817Q886
0.051%
407Alamo Group Inc.ALGManufacturing011311107
0.051%
408Veeco Instruments IncVECOManufacturing922417100
0.050%
409National Beverage CorpFIZZManufacturing635017106
0.050%
410Origin Bancorp IncOBKUnknown68621T102
0.050%
411Fulton Financial Corp.FULTFinance and Insurance360271100
0.050%
412EVERTEC IncEVTCInformation30040P103
0.050%
413KBR IncK6BUnknown48242W106
0.050%
414Murphy USA IncMUSARetail Trade626755102
0.050%
415Rogers CorpRG6Unknown775133101
0.050%
416LXP Industrial TrustLXPFinance and Insurance529043101
0.049%
417Simmons First National Corp.SFNCFinance and Insurance828730200
0.049%
418Korn FerryKFYProfessional, Scientific, and Technical Services500643200
0.049%
419Tennant Co.TN1Unknown880345103
0.049%
420Arcosa IncACAConstruction039653100
0.049%
421Walker & Dunlop IncWDFinance and Insurance93148P102
0.049%
422Sunstone Hotel Investors, Inc.SHOReal Estate and Rental and Leasing867892101
0.048%
423First Merchants CorpFRMEFinance and Insurance320817109
0.048%
424Fox Factory Holding CorpFOXFManufacturing35138V102
0.047%
425Cleveland-Cliffs IncCLFMining, Quarrying, and Oil and Gas Extraction185899101
0.047%
426Trex Co., Inc.TREXManufacturing89531P105
0.047%
427YETI Holdings, Inc.YETIManufacturing98585X104
0.047%
428Alight IncALITProfessional, Scientific, and Technical Services01626W101
0.047%
429Quaker Chemical CorpKWRWholesale Trade747316107
0.046%
430Light & Wonder IncLNWUnknown80874P109
0.046%
431MOTION FINCO SARLAXTAManufacturing000000000
0.046%
432Associated Banc-CorpASBFinance and Insurance045487105
0.046%
433Piper Sandler Cos.PIPRFinance and Insurance724078100
0.046%
434Papa John's International, Inc.PZZAAccommodation and Food Services698813102
0.045%
435Commercial Metals Co.CMCManufacturing201723103
0.045%
436Acushnet Holdings CorpGOLFManufacturing005098108
0.045%
437ACM Research IncACMRManufacturing00108J109
0.045%
438Hanover Insurance Group, Inc. (The)THGFinance and Insurance410867105
0.045%
439Dolby Laboratories IncFUOUnknown25659T107
0.045%
440Cavco Industries, Inc.CVCOManufacturing149568107
0.045%
441Sealed Air Corp.SEEManufacturing81211K100
0.045%
442Henry Schein IncHSICWholesale Trade806407102
0.044%
443Chemed Corp.CHEHealth Care and Social Assistance16359R103
0.044%
444CONMED CorpCNMDManufacturing207410101
0.044%
445Nordson CorpNDSNManufacturing655663102
0.044%
446Lincoln Electric Holdings, Inc.LECOManufacturing533900106
0.044%
447Synovus Financial Corp.SNVFinance and Insurance87161C501
0.043%
448Euronet Worldwide, Inc.EEFTInformation298736109
0.043%
449Coty IncCOTYManufacturing222070203
0.043%
450Insight Enterprises IncIEIUnknown45765U103
0.043%
451Etsy IncETSYManufacturing29786A106
0.043%
452Jones Lang LaSalle Inc.JLLReal Estate and Rental and Leasing48020Q107
0.043%
453The Campbell's CompanyCPBManufacturing134429109
0.043%
454Stifel Financial Corp.SFFinance and Insurance860630102
0.043%
455Franklin Electric Co., Inc.FELEManufacturing353514102
0.043%
456Element Solutions IncESIManufacturing28618M106
0.042%
457Generac Holdings IncGNRCManufacturing368736104
0.042%
458Voya Financial, Inc.VOYAFinance and Insurance929089100
0.041%
459Range Resources CorpRRCMining, Quarrying, and Oil and Gas Extraction75281A109
0.040%
460Robert Half Inc.RHIProfessional, Scientific, and Technical Services770323103
0.038%
461Stanley Black & Decker IncSWKManufacturing854502101
0.037%
462MOTION FINCO SARLRIGManufacturing000000000
0.036%
463Sensient Technologies Corp.SSFUnknown81725T100
0.034%
464PriceSmart, Inc.PSMTRetail Trade741511109
0.031%
465CoreCivic IncCXWAdministrative and Support and Waste Management and Remediation Services21871N101
0.030%
466First BanCorp/Puerto RicoFBPFinance and Insurance318672706
0.027%
467Lindsay CorpLNNManufacturing535555106
0.027%
468MRC Global IncMRCReal Estate and Rental and Leasing55345K103
0.027%
469First Bancorp/Southern Pines NCFBNCFinance and Insurance318910106
0.027%
470CSG Systems International, Inc.CSGSInformation126349109
0.026%
471PC Connection, Inc.PCCUnknown69318J100
0.026%
472Apollo Commercial Real Estate Finance, Inc.ARIFinance and Insurance03762U105
0.026%
473MOTION FINCO SARLSPNTManufacturing000000000
0.026%
474Horace Mann Educators Corp.HMNFinance and Insurance440327104
0.026%
475Safety Insurance Group, Inc.SAFTFinance and Insurance78648T100
0.026%
476H.B. Fuller Co.FULManufacturing359694106
0.026%
477WesBanco IncWSBCFinance and Insurance950810101
0.025%
478Hayward Holdings IncHAYWManufacturing421298100
0.025%
479Teradata CorpTDCManufacturing88076W103
0.025%
480Banner Corp.FW2NUnknown06652V208
0.025%
481Nelnet IncNIJUnknown64031N108
0.025%
482Artisan Partners Asset ManagemAPAMFinance and Insurance04316A108
0.025%
483Prestige Consumer Healthcare Inc.PBVUnknown74112D101
0.025%
484Penn Entertainment IncPENNArts, Entertainment, and Recreation707569109
0.025%
485First Hawaiian, Inc.FHBFinance and Insurance32051X108
0.025%
486DNOW IncDNOWReal Estate and Rental and Leasing67011P100
0.025%
487Adeia IncADEAUnknown00676P107
0.025%
488Seacoast Banking Corp. of FloridaSBG1Unknown811707801
0.025%
489Dime Community Bancshares, Inc.DCOMFinance and Insurance25432X102
0.025%
490Stewart Information Services Corp.STCFinance and Insurance860372101
0.024%
491Newmark Group IncNMRKReal Estate and Rental and Leasing65158N102
0.024%
492WK Kellogg CoKLGUnknown92942W107
0.024%
493Vestis CorpVSTSUnknown29430C102
0.024%
494JBG SMITH PropertiesJBGSReal Estate and Rental and Leasing46590V100
0.023%
495Sphere Entertainment CoSPHRUnknown55826T102
0.022%
496Vishay Intertechnology, Inc.VSHManufacturing928298108
0.022%
497Hillman Solutions CorpHLMNManufacturing431636109
0.021%
498MOTION FINCO SARLAOSLManufacturing000000000
0.020%
499Integra LifeSciences Holdings CorpIARTManufacturing457985208
0.020%
500Patterson-UTI Energy IncPTENMining, Quarrying, and Oil and Gas Extraction703481101
0.018%