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 Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Newmont Corp | NEM | Mining, Quarrying, and Oil and Gas Extraction | 651639106 | 0.519% |
2 | Western Digital Corp | WDC | Manufacturing | 958102105 | 0.516% |
3 | Block Inc | XYZ | Unknown | 852234103 | 0.511% |
4 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.505% |
5 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 42824C109 | 0.500% |
6 | Steel Dynamics Inc | STLD | Manufacturing | 858119100 | 0.493% |
7 | CF Industries Holdings Inc | CF | Manufacturing | 125269100 | 0.477% |
8 | Ford Motor Co | F | Manufacturing | 345370860 | 0.474% |
9 | Archer-Daniels-Midland Co | ADM | Manufacturing | 039483102 | 0.473% |
10 | DR Horton Inc | DHI | Construction | 23331A109 | 0.472% |
11 | Nucor Corp | NUE | Manufacturing | 670346105 | 0.471% |
12 | Centene Corp | CNC | Finance and Insurance | 15135B101 | 0.469% |
13 | Synchrony Financial | SYF | Finance and Insurance | 87165B103 | 0.466% |
14 | ON Semiconductor Corp | ON | Manufacturing | 682189105 | 0.464% |
15 | Dover Corp | DOV | Manufacturing | 260003108 | 0.462% |
16 | T Rowe Price Group Inc | TROW | Finance and Insurance | 74144T108 | 0.458% |
17 | General Motors Co | GM | Manufacturing | 37045V100 | 0.457% |
18 | Trimble Inc | TRMB | Manufacturing | 896239100 | 0.450% |
19 | Lennar Corp | LEN | Construction | 526057104 | 0.450% |
20 | MOTION FINCO SARL | ACGL | Manufacturing | 000000000 | 0.448% |
21 | Cincinnati Financial Corp | CINF | Finance and Insurance | 172062101 | 0.448% |
22 | Comcast Corp. | CMCSA | Information | 20030N101 | 0.441% |
23 | Carlisle Cos. Inc. | CSL | Manufacturing | 142339100 | 0.424% |
24 | Micron Technology Inc | MU | Manufacturing | 595112103 | 0.421% |
25 | Biogen Inc | BIIB | Manufacturing | 09062X103 | 0.420% |
26 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 26875P101 | 0.409% |
27 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097103 | 0.404% |
28 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 0.393% |
29 | Devon Energy Corp | DVN | Mining, Quarrying, and Oil and Gas Extraction | 25179M103 | 0.387% |
30 | Chevron Corp | CHV | Unknown | 166764100 | 0.387% |
31 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 0.380% |
32 | Reliance Inc | RS | Manufacturing | 759509102 | 0.379% |
33 | News Corp | NWSA | Information | 65249B109 | 0.379% |
34 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 0.376% |
35 | MOTION FINCO SARL | EG | Manufacturing | 000000000 | 0.375% |
36 | State Street Corp | STT | Finance and Insurance | 857477103 | 0.374% |
37 | AT&T Inc | T | Information | 00206R102 | 0.372% |
38 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216101 | 0.371% |
39 | Pfizer Inc | PFE | Manufacturing | 717081103 | 0.366% |
40 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 0.366% |
41 | Builders FirstSource Inc | BLDR | Manufacturing | 12008R107 | 0.364% |
42 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 0.364% |
43 | US Bancorp | USB | Finance and Insurance | 902973304 | 0.363% |
44 | M&T Bank Corp | MTB | Finance and Insurance | 55261F104 | 0.361% |
45 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 0.361% |
46 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 0.359% |
47 | Marathon Petroleum Corp | MPC | Manufacturing | 56585A102 | 0.359% |
48 | Corebridge Financial Inc | CRBG | Unknown | 21871X109 | 0.357% |
49 | American International Group I | AIG | Finance and Insurance | 026874784 | 0.357% |
50 | Truist Financial Corp | TFC | Finance and Insurance | 89832Q109 | 0.354% |
51 | Target Corp | DYH | Unknown | 87612E106 | 0.352% |
52 | Edison International | EIX | Utilities | 281020107 | 0.345% |
53 | Citizens Financial Group Inc | CFG | Finance and Insurance | 174610105 | 0.342% |
54 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260557103 | 0.333% |
55 | FedEx Corp | FDX | Transportation and Warehousing | 31428X106 | 0.328% |
56 | MOTION FINCO SARL | LYB | Manufacturing | 000000000 | 0.314% |
57 | Leidos Holdings Inc | LDOS | Professional, Scientific, and Technical Services | 525327102 | 0.303% |
58 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 806857108 | 0.302% |
59 | Ulta Beauty Inc | ULTA | Other Services (except Public Administration) | 90384S303 | 0.300% |
60 | Kroger Co/The | KR | Retail Trade | 501044101 | 0.296% |
61 | Dollar General Corp | DG | Retail Trade | 256677105 | 0.296% |
62 | Charter Communications Inc | CHTR | Information | 16119P108 | 0.295% |
63 | Akamai Technologies Inc | AKAM | Information | 00971T101 | 0.278% |
64 | Duke Energy Corp | DUK | Utilities | 26441C204 | 0.278% |
65 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 0.275% |
66 | Hartford Insurance Group Inc/The | HIG | Finance and Insurance | 416515104 | 0.275% |
67 | DTE Energy Co | DTE | Utilities | 233331107 | 0.275% |
68 | Abbott Laboratories | ABT | Manufacturing | 002824100 | 0.274% |
69 | NVR Inc | NVR | Construction | 62944T105 | 0.273% |
70 | Hershey Co/The | HSY | Manufacturing | 427866108 | 0.272% |
71 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 0.271% |
72 | Dominion Energy Inc | D | Utilities | 25746U109 | 0.269% |
73 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 064058100 | 0.266% |
74 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 0.265% |
75 | CSX Corp | CSX | Transportation and Warehousing | 126408103 | 0.265% |
76 | General Mills, Inc. | GIS | Manufacturing | 370334104 | 0.264% |
77 | MOTION FINCO SARL | AEX | Manufacturing | 000000000 | 0.263% |
78 | Hologic, Inc. | HOLX | Manufacturing | 436440101 | 0.262% |
79 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773100 | 0.255% |
80 | Zimmer Biomet Holdings Inc | ZBH | Manufacturing | 98956P102 | 0.253% |
81 | Best Buy Co Inc | BBY | Retail Trade | 086516101 | 0.252% |
82 | Tenet Healthcare Corp. | THC | Health Care and Social Assistance | 88033G407 | 0.249% |
83 | JB Hunt Transport Services Inc | JBHT | Transportation and Warehousing | 445658107 | 0.245% |
84 | Fox Corp | FOXA | Information | 35137L105 | 0.244% |
85 | MOTION FINCO SARL | BG | Manufacturing | 000000000 | 0.242% |
86 | Enact Holdings, Inc. | ACT | Finance and Insurance | 29249E109 | 0.241% |
87 | United Parcel Service Inc | UPS | Transportation and Warehousing | 911312106 | 0.241% |
88 | Riot Platforms Inc | RIOT | Manufacturing | 767292105 | 0.238% |
89 | MOTION FINCO SARL | RNR | Manufacturing | 000000000 | 0.236% |
90 | MGIC Investment Corp. | MTG | Finance and Insurance | 552848103 | 0.236% |
91 | Lithia Motors Inc | LAD | Retail Trade | 536797103 | 0.234% |
92 | MOTION FINCO SARL | ESNT | Manufacturing | 000000000 | 0.231% |
93 | Bank OZK | OZK | Finance and Insurance | 06417N103 | 0.230% |
94 | Rithm Capital Corp | RITM | Unknown | 64828T201 | 0.229% |
95 | Fluor Corp. | FLR | Professional, Scientific, and Technical Services | 343412102 | 0.228% |
96 | Lear Corp | LEA | Manufacturing | 521865204 | 0.228% |
97 | Amkor Technology Inc | AMKR | Manufacturing | 031652100 | 0.227% |
98 | Radian Group Inc. | RDN | Finance and Insurance | 750236101 | 0.227% |
99 | MOTION FINCO SARL | APTV | Manufacturing | 000000000 | 0.225% |
100 | Toll Brothers, Inc. | TOL | Construction | 889478103 | 0.224% |
101 | Taylor Morrison Home Corp. | TMHC | Construction | 87724P106 | 0.224% |
102 | Boise Cascade Co | BCC | Wholesale Trade | 09739D100 | 0.223% |
103 | Mohawk Industries Inc | MHK | Manufacturing | 608190104 | 0.218% |
104 | Booz Allen Hamilton Holding Co | BAH | Professional, Scientific, and Technical Services | 099502106 | 0.218% |
105 | NRG Energy Inc | NRA | Unknown | 629377508 | 0.218% |
106 | Alexandria Real Estate Equities Inc | ARE | Finance and Insurance | 015271109 | 0.218% |
107 | MOTION FINCO SARL | IVZ | Manufacturing | 000000000 | 0.215% |
108 | HF Sinclair Corp | DINO | Unknown | 403949100 | 0.214% |
109 | Crocs Inc | CROX | Manufacturing | 227046109 | 0.213% |
110 | Elanco Animal Health Inc | ELAN | Manufacturing | 28414H103 | 0.212% |
111 | Uber Technologies Inc | UBER | Transportation and Warehousing | 90353T100 | 0.211% |
112 | Mosaic Co/The | MOS | Manufacturing | 61945C103 | 0.211% |
113 | FirstCash Holdings, Inc. | FCFS | Finance and Insurance | 33768G107 | 0.209% |
114 | MOTION FINCO SARL | STXN | Manufacturing | 000000000 | 0.204% |
115 | CenterPoint Energy Inc | CNP | Utilities | 15189T107 | 0.203% |
116 | FirstEnergy Corp. | FE | Utilities | 337932107 | 0.202% |
117 | MSILF Treasury Portfolio | MISXX | Unknown | 61747C582 | 0.201% |
118 | Quest Diagnostics Inc. | DGX | Manufacturing | 74834L100 | 0.200% |
119 | L3Harris Technologies, Inc. | LHX | Manufacturing | 502431109 | 0.200% |
120 | TD SYNNEX Corp. | SUX | Unknown | 87162W100 | 0.200% |
121 | Matson Inc | MATX | Transportation and Warehousing | 57686G105 | 0.200% |
122 | Gap Inc/The | GAP | Unknown | 364760108 | 0.199% |
123 | Applied Materials Inc | AMAT | Manufacturing | 038222105 | 0.197% |
124 | Boyd Gaming Corp | BYD | Arts, Entertainment, and Recreation | 103304101 | 0.197% |
125 | Labcorp Holdings Inc | LH | Manufacturing | 504922105 | 0.197% |
126 | WESCO International, Inc. | WCC | Real Estate and Rental and Leasing | 95082P105 | 0.197% |
127 | Brown-Forman Corp | BF.B | Manufacturing | 115637209 | 0.195% |
128 | Darling Ingredients Inc | DAR | Manufacturing | 237266101 | 0.193% |
129 | Dell Technologies Inc | DELL | Information | 24703L202 | 0.191% |
130 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 0.191% |
131 | Magnolia Oil & Gas Corp | MGY | Mining, Quarrying, and Oil and Gas Extraction | 559663109 | 0.191% |
132 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 40412C101 | 0.190% |
133 | PPG Industries Inc | PPG | Manufacturing | 693506107 | 0.189% |
134 | Urban Outfitters Inc | URBN | Retail Trade | 917047102 | 0.189% |
135 | Molina Healthcare Inc | MOH | Finance and Insurance | 60855R100 | 0.189% |
136 | Bath & Body Works Inc | BBWI | Retail Trade | 070830104 | 0.189% |
137 | Black Hills Corp. | BKH | Utilities | 092113109 | 0.188% |
138 | Ameren Corp | AEE | Utilities | 023608102 | 0.188% |
139 | Chord Energy Corp | CHRD | Unknown | 674215207 | 0.188% |
140 | Fidelity National Financial, Inc. | FNF | Finance and Insurance | 31620R303 | 0.187% |
141 | MOTION FINCO SARL | AGO | Manufacturing | 000000000 | 0.187% |
142 | Skyworks Solutions Inc | AWM | Unknown | 83088M102 | 0.187% |
143 | CMS Energy Corp. | CMS | Utilities | 125896100 | 0.186% |
144 | FMC Corp | FMC | Manufacturing | 302491303 | 0.186% |
145 | UGI Corp | UGI | Utilities | 902681105 | 0.186% |
146 | BorgWarner Inc | BWA | Manufacturing | 099724106 | 0.186% |
147 | Affiliated Managers Group, Inc. | AMG | Finance and Insurance | 008252108 | 0.185% |
148 | California Resources Corp. | CRC | Mining, Quarrying, and Oil and Gas Extraction | 13057Q305 | 0.184% |
149 | Hormel Foods Corp | HRL | Manufacturing | 440452100 | 0.184% |
150 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 0.184% |
151 | Avnet, Inc. | AVT | Wholesale Trade | 053807103 | 0.183% |
152 | Avery Dennison Corp. | AVY | Manufacturing | 053611109 | 0.183% |
153 | Graphic Packaging Holding Co. | GPK | Manufacturing | 388689101 | 0.183% |
154 | Allstate Corp/The | ALS | Unknown | 020002101 | 0.182% |
155 | Matador Resources Co | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 576485205 | 0.181% |
156 | Dillard's Inc | DDS | Retail Trade | 254067101 | 0.181% |
157 | Viatris Inc | VTRS | Finance and Insurance | 92556V106 | 0.181% |
158 | MOTION FINCO SARL | 0WE | Manufacturing | 000000000 | 0.181% |
159 | Alliant Energy Corp | LNT | Utilities | 018802108 | 0.180% |
160 | MOTION FINCO SARL | AXS | Manufacturing | 000000000 | 0.180% |
161 | Norfolk Southern Corp | NSC | Transportation and Warehousing | 655844108 | 0.180% |
162 | Ryder System Inc | R | Real Estate and Rental and Leasing | 783549108 | 0.180% |
163 | Thor Industries Inc | THO | Manufacturing | 885160101 | 0.179% |
164 | Rush Enterprises, Inc. | RUSHA | Retail Trade | 781846209 | 0.179% |
165 | Kimco Realty Corp | KIM | Finance and Insurance | 49446R109 | 0.179% |
166 | NOV Inc | NOV | Manufacturing | 62955J103 | 0.179% |
167 | Unum Group | UNM | Finance and Insurance | 91529Y106 | 0.179% |
168 | Portland General Electric Co. | POR | Utilities | 736508847 | 0.177% |
169 | MOTION FINCO SARL | JAZZ | Manufacturing | 000000000 | 0.177% |
170 | Prudential Financial Inc | PRU | Finance and Insurance | 744320102 | 0.175% |
171 | PNC Financial Services Group I | PNC | Finance and Insurance | 693475105 | 0.174% |
172 | Westlake Corp | UEO | Unknown | 960413102 | 0.173% |
173 | APA Corp | APA | Energy | 03743Q108 | 0.173% |
174 | Murphy Oil Corp | MUR | Manufacturing | 626717102 | 0.170% |
175 | Alaska Air Group Inc | ALK | Transportation and Warehousing | 011659109 | 0.169% |
176 | Carlyle Group Inc/The | CG | Finance and Insurance | 14316J108 | 0.169% |
177 | Ally Financial Inc. | ALLY | Finance and Insurance | 02005N100 | 0.168% |
178 | Timken Co. (The) | TKR | Manufacturing | 887389104 | 0.168% |
179 | Jefferies Financial Group Inc. | JEF | Finance and Insurance | 47233W109 | 0.166% |
180 | Rayonier Inc. | RYN | Finance and Insurance | 754907103 | 0.165% |
181 | Eastman Chemical Co | EMN | Manufacturing | 277432100 | 0.164% |
182 | Goodyear Tire & Rubber Co/The | GT | Manufacturing | 382550101 | 0.159% |
183 | Huntington Ingalls Industries Inc | HII | Manufacturing | 446413106 | 0.159% |
184 | Skechers USA Inc | SKAA | Unknown | 830566105 | 0.159% |
185 | Nexstar Media Group Inc | NXST | Information | 65336K103 | 0.157% |
186 | NewMarket Corp. | NEU | Manufacturing | 651587107 | 0.153% |
187 | Caesars Entertainment Inc | CZR | Arts, Entertainment, and Recreation | 12769G100 | 0.152% |
188 | Penske Automotive Group Inc | PAG | Retail Trade | 70959W103 | 0.152% |
189 | AutoNation Inc | AN | Retail Trade | 05329W102 | 0.151% |
190 | AES Corp/The | AES | Utilities | 00130H105 | 0.151% |
191 | Arrow Electronics Inc | ARW | Wholesale Trade | 042735100 | 0.151% |
192 | ASGN Inc | ASGN | Administrative and Support and Waste Management and Remediation Services | 00191U102 | 0.150% |
193 | MOTION FINCO SARL | FDP | Manufacturing | 000000000 | 0.149% |
194 | ONE Gas, Inc. | OGS | Utilities | 68235P108 | 0.146% |
195 | Ameris Bancorp | ABCB | Finance and Insurance | 03076K108 | 0.143% |
196 | Southwest Gas Holdings, Inc. | SWX | Utilities | 844895102 | 0.141% |
197 | Evergy Inc | EVRG | Utilities | 30034W106 | 0.141% |
198 | Pinnacle West Capital Corp. | PNW | Utilities | 723484101 | 0.141% |
199 | New Jersey Resources Corp. | NJR | Utilities | 646025106 | 0.140% |
200 | Hancock Whitney Corp. | HWC | Finance and Insurance | 410120109 | 0.140% |
201 | Axos Financial Inc | BB4 | Unknown | 05465C100 | 0.138% |
202 | MOTION FINCO SARL | INSW | Manufacturing | 000000000 | 0.138% |
203 | Ingredion Inc. | INGR | Manufacturing | 457187102 | 0.138% |
204 | Maximus, Inc. | MMS | Information | 577933104 | 0.138% |
205 | Spire Inc | SR | Utilities | 84857L101 | 0.138% |
206 | Textron Inc | TXT | Manufacturing | 883203101 | 0.137% |
207 | Post Holdings, Inc. | POST | Manufacturing | 737446104 | 0.137% |
208 | International Bancshares Corp. | IBOC | Finance and Insurance | 459044103 | 0.136% |
209 | Vontier Corp. | VNT | Manufacturing | 928881101 | 0.136% |
210 | Valley National Bancorp | VLY | Finance and Insurance | 919794107 | 0.136% |
211 | Mueller Industries Inc | MLI | Manufacturing | 624756102 | 0.136% |
212 | Innovative Industrial Properties, Inc. | IIPR | Real Estate and Rental and Leasing | 45781V101 | 0.136% |
213 | NMI Holdings, Inc. | NMIH | Finance and Insurance | 629209305 | 0.136% |
214 | American Woodmark Corp. | AMWD | Manufacturing | 030506109 | 0.136% |
215 | Reynolds Consumer Products Inc | REYN | Manufacturing | 76171L106 | 0.136% |
216 | Cadence Bank | CADE | Finance and Insurance | 12740C103 | 0.136% |
217 | Nextracker Inc. | NXT | Unknown | 65290E101 | 0.136% |
218 | OneMain Holdings Inc | OMF | Finance and Insurance | 68268W103 | 0.135% |
219 | Old Republic International Corp. | ORI | Finance and Insurance | 680223104 | 0.135% |
220 | MOTION FINCO SARL | ADNT | Manufacturing | 000000000 | 0.133% |
221 | Golub Capital BDC Inc | GBDC | Finance and Insurance | 38173M102 | 0.133% |
222 | Navient Corp | NAVI | Finance and Insurance | 63938C108 | 0.133% |
223 | Louisiana-Pacific Corp | LPX | Manufacturing | 546347105 | 0.132% |
224 | Alpha Metallurgical Resources Inc | AMR | Mining, Quarrying, and Oil and Gas Extraction | 020764106 | 0.131% |
225 | Tri Pointe Homes, Inc. | TPH | Construction | 87265H109 | 0.130% |
226 | U-Haul Holding Co | UHAL.B | Unknown | 023586506 | 0.130% |
227 | Flowers Foods, Inc. | FLO | Manufacturing | 343498101 | 0.130% |
228 | Chimera Investment Corp | CIM | Finance and Insurance | 16934Q802 | 0.130% |
229 | Seaboard Corp | SEB | Manufacturing | 811543107 | 0.130% |
230 | UFP Industries, Inc. | UFPI | Manufacturing | 90278Q108 | 0.130% |
231 | Graham Holdings Co. | GHC | Educational Services | 384637104 | 0.129% |
232 | Webster Financial Corp. | WBS | Finance and Insurance | 947890109 | 0.129% |
233 | CNO Financial Group, Inc. | COS | Unknown | 12621E103 | 0.128% |
234 | Knight-Swift Transportation Holdings Inc | KNX | Transportation and Warehousing | 499049104 | 0.127% |
235 | LKQ Corp | LKQ1 | Unknown | 501889208 | 0.126% |
236 | Avient Corp | AVNT | Manufacturing | 05368V106 | 0.126% |
237 | Terex Corp | TEX | Manufacturing | 880779103 | 0.126% |
238 | G-III Apparel Group, Ltd. | GIII | Manufacturing | 36237H101 | 0.125% |
239 | Concentrix Corp | CNXC | Administrative and Support and Waste Management and Remediation Services | 20602D101 | 0.124% |
240 | Apple Hospitality REIT, Inc. | APLE | Finance and Insurance | 03784Y200 | 0.123% |
241 | American Eagle Outfitters Inc | AEO | Retail Trade | 02553E106 | 0.123% |
242 | Organon & Co. | OGN | Manufacturing | 68622V106 | 0.122% |
243 | Sally Beauty Holdings, Inc. | S7V | Unknown | 79546E104 | 0.122% |
244 | TEGNA Inc. | TGNA | Information | 87901J105 | 0.120% |
245 | Viasat Inc | VSAT | Manufacturing | 92552V100 | 0.120% |
246 | Harley-Davidson Inc | HOG | Manufacturing | 412822108 | 0.120% |
247 | Garrett Motion Inc | GTX | Manufacturing | 366505105 | 0.119% |
248 | Photronics Inc | PLAB | Manufacturing | 719405102 | 0.119% |
249 | Select Medical Holdings Corp. | SEM | Health Care and Social Assistance | 81619Q105 | 0.118% |
250 | CACI International Inc | CA8A | Unknown | 127190304 | 0.117% |
251 | Sonic Automotive, Inc. | SAH | Retail Trade | 83545G102 | 0.115% |
252 | Mattel, Inc. | MAT | Manufacturing | 577081102 | 0.115% |
253 | Universal Corp. | UVV | Manufacturing | 913456109 | 0.113% |
254 | ArcBest Corp | ARCB | Transportation and Warehousing | 03937C105 | 0.112% |
255 | Greenbrier Cos., Inc. (The) | GBX | Manufacturing | 393657101 | 0.112% |
256 | LGI Homes Inc | LGIH | Construction | 50187T106 | 0.111% |
257 | Visteon Corp. | VC | Manufacturing | 92839U206 | 0.110% |
258 | Century Communities, Inc. | CCS | Construction | 156504300 | 0.110% |
259 | MDU Resources Group, Inc. | MDU | Basic Materials | 552690109 | 0.110% |
260 | Worthington Steel Inc | WS | Unknown | 982104101 | 0.110% |
261 | Green Brick Partners Inc | GRBK | Construction | 392709101 | 0.110% |
262 | La-Z-Boy Inc. | LZB | Manufacturing | 505336107 | 0.109% |
263 | Northwestern Energy Group, Inc. | NWE | Utilities | 668074305 | 0.109% |
264 | Cable One Inc | CABO | Information | 12685J105 | 0.109% |
265 | Northern Oil & Gas Inc | NOG | Mining, Quarrying, and Oil and Gas Extraction | 665531307 | 0.109% |
266 | Verint Systems Inc | VRNT | Professional, Scientific, and Technical Services | 92343X100 | 0.107% |
267 | Axcelis Technologies Inc | ACLS | Manufacturing | 054540208 | 0.107% |
268 | Peoples Bancorp Inc/OH | PEBO | Finance and Insurance | 709789101 | 0.106% |
269 | Gentherm Inc | QA4A | Unknown | 37253A103 | 0.105% |
270 | Greif Inc | GEF | Manufacturing | 397624107 | 0.103% |
271 | Bread Financial Holdings, Inc. | BFH | Unknown | 018581108 | 0.102% |
272 | Renasant Corp. | RNST | Finance and Insurance | 75970E107 | 0.102% |
273 | Western Union Co. (The) | W3U | Unknown | 959802109 | 0.101% |
274 | Science Applications International Corp. | SAIC | Professional, Scientific, and Technical Services | 808625107 | 0.101% |
275 | Align Technology Inc | AFW | Unknown | 016255101 | 0.101% |
276 | MasterBrand, Inc. | MBC | Unknown | 57638P104 | 0.101% |
277 | Ross Stores Inc | ROST | Retail Trade | 778296103 | 0.101% |
278 | MGM Resorts International | MGM | Arts, Entertainment, and Recreation | 552953101 | 0.100% |
279 | Stepan Co. | SCL | Manufacturing | 858586100 | 0.099% |
280 | Helix Energy Solutions Group Inc | CTV | Unknown | 42330P107 | 0.099% |
281 | Ladder Capital Corp | LADR | Real Estate and Rental and Leasing | 505743104 | 0.099% |
282 | Helmerich & Payne, Inc. | HP | Mining, Quarrying, and Oil and Gas Extraction | 423452101 | 0.098% |
283 | Essential Utilities, Inc. | WTRG | Utilities | 29670G102 | 0.098% |
284 | A O Smith Corp | AOS | Manufacturing | 831865209 | 0.097% |
285 | Pebblebrook Hotel Trust | PEB | Finance and Insurance | 70509V100 | 0.097% |
286 | Olin Corp | OLN | Wholesale Trade | 680665205 | 0.097% |
287 | Sylvamo Corp. | SLVM | Manufacturing | 871332102 | 0.096% |
288 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 0.096% |
289 | Grocery Outlet Holding Corp | GO | Retail Trade | 39874R101 | 0.096% |
290 | Spectrum Brands Holdings Inc | SPB | Finance and Insurance | 84790A105 | 0.096% |
291 | IDACORP, Inc. | IDA | Utilities | 451107106 | 0.095% |
292 | Andersons Inc/The | ANDE | Wholesale Trade | 034164103 | 0.095% |
293 | PennyMac Mortgage Investment Trust | PMT | Finance and Insurance | 70931T103 | 0.095% |
294 | FTI Consulting Inc | FCN | Professional, Scientific, and Technical Services | 302941109 | 0.095% |
295 | Silgan Holdings Inc. | SLGN | Manufacturing | 827048109 | 0.095% |
296 | Sanmina Corp. | SANM | Manufacturing | 801056102 | 0.095% |
297 | International Flavors & Fragrances Inc | IFF | Manufacturing | 459506101 | 0.094% |
298 | W R Berkley Corp | WRB | Finance and Insurance | 084423102 | 0.093% |
299 | TreeHouse Foods Inc | THS | Manufacturing | 89469A104 | 0.093% |
300 | United Bankshares, Inc. | UBSI | Finance and Insurance | 909907107 | 0.093% |
301 | Valvoline Inc | VVV | Wholesale Trade | 92047W101 | 0.092% |
302 | MSC Industrial Direct Co., Inc. | MSM | Real Estate and Rental and Leasing | 553530106 | 0.092% |
303 | United Community Banks, Inc. | UCB | Unknown | 90984P303 | 0.092% |
304 | Humana Inc | HUM | Health Care and Social Assistance | 444859102 | 0.092% |
305 | Simpson Manufacturing Co., Inc. | SSD | Manufacturing | 829073105 | 0.092% |
306 | Genuine Parts Co | GPC | Wholesale Trade | 372460105 | 0.091% |
307 | Raymond James Financial Inc | RJF | Finance and Insurance | 754730109 | 0.091% |
308 | Franklin Resources Inc | BEN | Finance and Insurance | 354613101 | 0.091% |
309 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 0.091% |
310 | Safehold Inc. | SAFE | Real Estate and Rental and Leasing | 78646V107 | 0.091% |
311 | Amphastar Pharmaceuticals Inc | AMPH | Manufacturing | 03209R103 | 0.091% |
312 | Innovex International Inc | INVX | Unknown | 457651107 | 0.091% |
313 | Cirrus Logic Inc | CRUS | Manufacturing | 172755100 | 0.090% |
314 | Vital Energy Inc | VTLE | Unknown | 516806205 | 0.090% |
315 | Krispy Kreme Inc | DNUT | Unknown | 50101L106 | 0.090% |
316 | Oxford Industries Inc | OXM | Manufacturing | 691497309 | 0.090% |
317 | Academy Sports & Outdoors Inc | ASO | Retail Trade | 00402L107 | 0.089% |
318 | Prosperity Bancshares, Inc. | PB | Finance and Insurance | 743606105 | 0.089% |
319 | IDEX Corp | IEX | Manufacturing | 45167R104 | 0.089% |
320 | Weis Markets Inc | WMK | Retail Trade | 948849104 | 0.089% |
321 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 0.089% |
322 | Fortive Corp | FTV | Manufacturing | 34959J108 | 0.088% |
323 | Toro Co/The | TTC | Manufacturing | 891092108 | 0.088% |
324 | Globe Life Inc | GL | Finance and Insurance | 37959E102 | 0.088% |
325 | Minerals Technologies Inc. | MTX | Manufacturing | 603158106 | 0.088% |
326 | Donnelley Financial Solutions Inc | DFIN | Professional, Scientific, and Technical Services | 25787G100 | 0.088% |
327 | Carter's, Inc. | CRI | Retail Trade | 146229109 | 0.087% |
328 | MOTION FINCO SARL | MDT | Manufacturing | 000000000 | 0.087% |
329 | Dick's Sporting Goods Inc | DKS | Retail Trade | 253393102 | 0.087% |
330 | Regal Rexnord Corp | RRX | Manufacturing | 758750103 | 0.087% |
331 | GXO Logistics Inc | GXO | Transportation and Warehousing | 36262G101 | 0.087% |
332 | Conagra Brands Inc | CAG | Manufacturing | 205887102 | 0.087% |
333 | MetLife Inc | MET | Finance and Insurance | 59156R108 | 0.087% |
334 | Acuity Inc. | AYI | Manufacturing | 00508Y102 | 0.087% |
335 | Piedmont Office Realty Trust Inc | PDM | Real Estate and Rental and Leasing | 720190206 | 0.087% |
336 | Assurant Inc | AIZ | Finance and Insurance | 04621X108 | 0.086% |
337 | Old Dominion Freight Line Inc | ODFL | Transportation and Warehousing | 679580100 | 0.086% |
338 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884L109 | 0.086% |
339 | Kimberly-Clark Corp. | KMB | Manufacturing | 494368103 | 0.086% |
340 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 0.085% |
341 | Comerica Inc | CMA | Finance and Insurance | 200340107 | 0.085% |
342 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 0.085% |
343 | Expeditors International of Washington Inc | EXPD | Transportation and Warehousing | 302130109 | 0.085% |
344 | BOK Financial Corp | BOKF | Finance and Insurance | 05561Q201 | 0.084% |
345 | SS&C Technologies Holdings Inc | SSNC | Information | 78467J100 | 0.084% |
346 | Kemper Corp. | UI2 | Unknown | 488401100 | 0.083% |
347 | H2O America | HTO | Unknown | 784305104 | 0.083% |
348 | Middleby Corp/The | MIDD | Manufacturing | 596278101 | 0.082% |
349 | NIKE Inc | NKE | Manufacturing | 654106103 | 0.082% |
350 | DuPont de Nemours Inc | DD | Manufacturing | 26614N102 | 0.082% |
351 | Northwest Bancshares, Inc. | NWBI | Finance and Insurance | 667340103 | 0.082% |
352 | MOTION FINCO SARL | ALKS | Manufacturing | 000000000 | 0.082% |
353 | IQVIA Holdings Inc | IQV | Health Care and Social Assistance | 46266C105 | 0.082% |
354 | Principal Financial Group Inc | PG4 | Unknown | 74251V102 | 0.081% |
355 | Sonoco Products Co. | SON | Manufacturing | 835495102 | 0.081% |
356 | GE HealthCare Technologies Inc | GEHC | Health Technology | 36266G107 | 0.081% |
357 | Northwest Natural Holding Co. | NWN | Utilities | 66765N105 | 0.080% |
358 | Brunswick Corp/DE | BC | Manufacturing | 117043109 | 0.080% |
359 | Brighthouse Financial Inc | BHF | Finance and Insurance | 10922N103 | 0.080% |
360 | ICF International Inc | ICFI | Professional, Scientific, and Technical Services | 44925C103 | 0.080% |
361 | WaFd, Inc. | WAFD | Finance and Insurance | 938824109 | 0.080% |
362 | Avista Corp. | AVA | Utilities | 05379B107 | 0.079% |
363 | Otter Tail Corp. | OTTR | Utilities | 689648103 | 0.079% |
364 | United Natural Foods, Inc. | UNFI | Wholesale Trade | 911163103 | 0.078% |
365 | Trustmark Corp. | TRMK | Finance and Insurance | 898402102 | 0.077% |
366 | Cathay General Bancorp | CATY | Finance and Insurance | 149150104 | 0.077% |
367 | Talos Energy Inc | TALO | Mining, Quarrying, and Oil and Gas Extraction | 87484T108 | 0.077% |
368 | Highwoods Properties, Inc. | HIW | Finance and Insurance | 431284108 | 0.076% |
369 | Custom Truck One Source Inc | CTOS | Real Estate and Rental and Leasing | 23204X103 | 0.076% |
370 | Pacific Premier Bancorp, Inc. | PPBI | Finance and Insurance | 69478X105 | 0.076% |
371 | HNI Corp. | HNI | Manufacturing | 404251100 | 0.076% |
372 | BankUnited, Inc. | BKU | Finance and Insurance | 06652K103 | 0.076% |
373 | Resideo Technologies, Inc. | REZI | Wholesale Trade | 76118Y104 | 0.075% |
374 | Interface, Inc. | TILE | Manufacturing | 458665304 | 0.075% |
375 | LendingClub Corp | LC | Finance and Insurance | 52603A208 | 0.075% |
376 | EnerSys | ENS | Manufacturing | 29275Y102 | 0.075% |
377 | Veritex Holdings, Inc. | VBTX | Finance and Insurance | 923451108 | 0.074% |
378 | First Financial Bancorp. | FFBC | Finance and Insurance | 320209109 | 0.074% |
379 | Gibraltar Industries Inc | ROCK | Retail Trade | 374689107 | 0.072% |
380 | Stellar Bancorp, Inc. | STEL | Unknown | 858927106 | 0.072% |
381 | Diodes Inc | DIOD | Manufacturing | 254543101 | 0.071% |
382 | World Kinect Corp. | WKC | Unknown | 981475106 | 0.070% |
383 | MOTION FINCO SARL | HELE | Manufacturing | 000000000 | 0.070% |
384 | Synaptics Inc | SYNA | Professional, Scientific, and Technical Services | 87157D109 | 0.070% |
385 | Ultra Clean Holdings Inc | UCTT | Manufacturing | 90385V107 | 0.070% |
386 | MillerKnoll Inc | MLKN | Unknown | 600544100 | 0.068% |
387 | Hub Group Inc | HUBG | Transportation and Warehousing | 443320106 | 0.068% |
388 | Steven Madden Ltd | SHOO | Manufacturing | 556269108 | 0.063% |
389 | Easterly Government Properties, Inc. | DEA | Finance and Insurance | 27616P301 | 0.061% |
390 | O-I Glass Inc | OI* | Unknown | 67098H104 | 0.060% |
391 | Dana Inc | 4DH | Unknown | 235825205 | 0.056% |
392 | ePlus Inc | PLUS | Wholesale Trade | 294268107 | 0.055% |
393 | 1st Source Corp | SRCE | Finance and Insurance | 336901103 | 0.054% |
394 | GMS Inc. | GMS | Wholesale Trade | 36251C103 | 0.054% |
395 | Federated Hermes, Inc. | FHI | Finance and Insurance | 314211103 | 0.054% |
396 | Alexander & Baldwin, Inc. | ALEX | Real Estate and Rental and Leasing | 014491104 | 0.054% |
397 | Supernus Pharmaceuticals Inc | SUPN | Manufacturing | 868459108 | 0.054% |
398 | First Commonwealth Financial Corp. | FCF | Finance and Insurance | 319829107 | 0.053% |
399 | TTM Technologies, Inc. | TTMI | Manufacturing | 87305R109 | 0.053% |
400 | Firstsun Capital Bancorp | FSUN | Unknown | 33767U107 | 0.052% |
401 | TriCo Bancshares | TCBK | Finance and Insurance | 896095106 | 0.052% |
402 | Westamerica Bancorporation | WABC | Finance and Insurance | 957090103 | 0.052% |
403 | Janus International Group Inc | JBI | Unknown | 47103N106 | 0.052% |
404 | Provident Financial Services, Inc. | PQ3 | Unknown | 74386T105 | 0.052% |
405 | Hope Bancorp, Inc. | HOPE | Finance and Insurance | 43940T109 | 0.051% |
406 | Dynex Capital Inc | DYT1 | Unknown | 26817Q886 | 0.051% |
407 | Alamo Group Inc. | ALG | Manufacturing | 011311107 | 0.051% |
408 | Veeco Instruments Inc | VECO | Manufacturing | 922417100 | 0.050% |
409 | National Beverage Corp | FIZZ | Manufacturing | 635017106 | 0.050% |
410 | Origin Bancorp Inc | OBK | Unknown | 68621T102 | 0.050% |
411 | Fulton Financial Corp. | FULT | Finance and Insurance | 360271100 | 0.050% |
412 | EVERTEC Inc | EVTC | Information | 30040P103 | 0.050% |
413 | KBR Inc | K6B | Unknown | 48242W106 | 0.050% |
414 | Murphy USA Inc | MUSA | Retail Trade | 626755102 | 0.050% |
415 | Rogers Corp | RG6 | Unknown | 775133101 | 0.050% |
416 | LXP Industrial Trust | LXP | Finance and Insurance | 529043101 | 0.049% |
417 | Simmons First National Corp. | SFNC | Finance and Insurance | 828730200 | 0.049% |
418 | Korn Ferry | KFY | Professional, Scientific, and Technical Services | 500643200 | 0.049% |
419 | Tennant Co. | TN1 | Unknown | 880345103 | 0.049% |
420 | Arcosa Inc | ACA | Construction | 039653100 | 0.049% |
421 | Walker & Dunlop Inc | WD | Finance and Insurance | 93148P102 | 0.049% |
422 | Sunstone Hotel Investors, Inc. | SHO | Real Estate and Rental and Leasing | 867892101 | 0.048% |
423 | First Merchants Corp | FRME | Finance and Insurance | 320817109 | 0.048% |
424 | Fox Factory Holding Corp | FOXF | Manufacturing | 35138V102 | 0.047% |
425 | Cleveland-Cliffs Inc | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899101 | 0.047% |
426 | Trex Co., Inc. | TREX | Manufacturing | 89531P105 | 0.047% |
427 | YETI Holdings, Inc. | YETI | Manufacturing | 98585X104 | 0.047% |
428 | Alight Inc | ALIT | Professional, Scientific, and Technical Services | 01626W101 | 0.047% |
429 | Quaker Chemical Corp | KWR | Wholesale Trade | 747316107 | 0.046% |
430 | Light & Wonder Inc | LNW | Unknown | 80874P109 | 0.046% |
431 | MOTION FINCO SARL | AXTA | Manufacturing | 000000000 | 0.046% |
432 | Associated Banc-Corp | ASB | Finance and Insurance | 045487105 | 0.046% |
433 | Piper Sandler Cos. | PIPR | Finance and Insurance | 724078100 | 0.046% |
434 | Papa John's International, Inc. | PZZA | Accommodation and Food Services | 698813102 | 0.045% |
435 | Commercial Metals Co. | CMC | Manufacturing | 201723103 | 0.045% |
436 | Acushnet Holdings Corp | GOLF | Manufacturing | 005098108 | 0.045% |
437 | ACM Research Inc | ACMR | Manufacturing | 00108J109 | 0.045% |
438 | Hanover Insurance Group, Inc. (The) | THG | Finance and Insurance | 410867105 | 0.045% |
439 | Dolby Laboratories Inc | FUO | Unknown | 25659T107 | 0.045% |
440 | Cavco Industries, Inc. | CVCO | Manufacturing | 149568107 | 0.045% |
441 | Sealed Air Corp. | SEE | Manufacturing | 81211K100 | 0.045% |
442 | Henry Schein Inc | HSIC | Wholesale Trade | 806407102 | 0.044% |
443 | Chemed Corp. | CHE | Health Care and Social Assistance | 16359R103 | 0.044% |
444 | CONMED Corp | CNMD | Manufacturing | 207410101 | 0.044% |
445 | Nordson Corp | NDSN | Manufacturing | 655663102 | 0.044% |
446 | Lincoln Electric Holdings, Inc. | LECO | Manufacturing | 533900106 | 0.044% |
447 | Synovus Financial Corp. | SNV | Finance and Insurance | 87161C501 | 0.043% |
448 | Euronet Worldwide, Inc. | EEFT | Information | 298736109 | 0.043% |
449 | Coty Inc | COTY | Manufacturing | 222070203 | 0.043% |
450 | Insight Enterprises Inc | IEI | Unknown | 45765U103 | 0.043% |
451 | Etsy Inc | ETSY | Manufacturing | 29786A106 | 0.043% |
452 | Jones Lang LaSalle Inc. | JLL | Real Estate and Rental and Leasing | 48020Q107 | 0.043% |
453 | The Campbell's Company | CPB | Manufacturing | 134429109 | 0.043% |
454 | Stifel Financial Corp. | SF | Finance and Insurance | 860630102 | 0.043% |
455 | Franklin Electric Co., Inc. | FELE | Manufacturing | 353514102 | 0.043% |
456 | Element Solutions Inc | ESI | Manufacturing | 28618M106 | 0.042% |
457 | Generac Holdings Inc | GNRC | Manufacturing | 368736104 | 0.042% |
458 | Voya Financial, Inc. | VOYA | Finance and Insurance | 929089100 | 0.041% |
459 | Range Resources Corp | RRC | Mining, Quarrying, and Oil and Gas Extraction | 75281A109 | 0.040% |
460 | Robert Half Inc. | RHI | Professional, Scientific, and Technical Services | 770323103 | 0.038% |
461 | Stanley Black & Decker Inc | SWK | Manufacturing | 854502101 | 0.037% |
462 | MOTION FINCO SARL | RIG | Manufacturing | 000000000 | 0.036% |
463 | Sensient Technologies Corp. | SSF | Unknown | 81725T100 | 0.034% |
464 | PriceSmart, Inc. | PSMT | Retail Trade | 741511109 | 0.031% |
465 | CoreCivic Inc | CXW | Administrative and Support and Waste Management and Remediation Services | 21871N101 | 0.030% |
466 | First BanCorp/Puerto Rico | FBP | Finance and Insurance | 318672706 | 0.027% |
467 | Lindsay Corp | LNN | Manufacturing | 535555106 | 0.027% |
468 | MRC Global Inc | MRC | Real Estate and Rental and Leasing | 55345K103 | 0.027% |
469 | First Bancorp/Southern Pines NC | FBNC | Finance and Insurance | 318910106 | 0.027% |
470 | CSG Systems International, Inc. | CSGS | Information | 126349109 | 0.026% |
471 | PC Connection, Inc. | PCC | Unknown | 69318J100 | 0.026% |
472 | Apollo Commercial Real Estate Finance, Inc. | ARI | Finance and Insurance | 03762U105 | 0.026% |
473 | MOTION FINCO SARL | SPNT | Manufacturing | 000000000 | 0.026% |
474 | Horace Mann Educators Corp. | HMN | Finance and Insurance | 440327104 | 0.026% |
475 | Safety Insurance Group, Inc. | SAFT | Finance and Insurance | 78648T100 | 0.026% |
476 | H.B. Fuller Co. | FUL | Manufacturing | 359694106 | 0.026% |
477 | WesBanco Inc | WSBC | Finance and Insurance | 950810101 | 0.025% |
478 | Hayward Holdings Inc | HAYW | Manufacturing | 421298100 | 0.025% |
479 | Teradata Corp | TDC | Manufacturing | 88076W103 | 0.025% |
480 | Banner Corp. | FW2N | Unknown | 06652V208 | 0.025% |
481 | Nelnet Inc | NIJ | Unknown | 64031N108 | 0.025% |
482 | Artisan Partners Asset Managem | APAM | Finance and Insurance | 04316A108 | 0.025% |
483 | Prestige Consumer Healthcare Inc. | PBV | Unknown | 74112D101 | 0.025% |
484 | Penn Entertainment Inc | PENN | Arts, Entertainment, and Recreation | 707569109 | 0.025% |
485 | First Hawaiian, Inc. | FHB | Finance and Insurance | 32051X108 | 0.025% |
486 | DNOW Inc | DNOW | Real Estate and Rental and Leasing | 67011P100 | 0.025% |
487 | Adeia Inc | ADEA | Unknown | 00676P107 | 0.025% |
488 | Seacoast Banking Corp. of Florida | SBG1 | Unknown | 811707801 | 0.025% |
489 | Dime Community Bancshares, Inc. | DCOM | Finance and Insurance | 25432X102 | 0.025% |
490 | Stewart Information Services Corp. | STC | Finance and Insurance | 860372101 | 0.024% |
491 | Newmark Group Inc | NMRK | Real Estate and Rental and Leasing | 65158N102 | 0.024% |
492 | WK Kellogg Co | KLG | Unknown | 92942W107 | 0.024% |
493 | Vestis Corp | VSTS | Unknown | 29430C102 | 0.024% |
494 | JBG SMITH Properties | JBGS | Real Estate and Rental and Leasing | 46590V100 | 0.023% |
495 | Sphere Entertainment Co | SPHR | Unknown | 55826T102 | 0.022% |
496 | Vishay Intertechnology, Inc. | VSH | Manufacturing | 928298108 | 0.022% |
497 | Hillman Solutions Corp | HLMN | Manufacturing | 431636109 | 0.021% |
498 | MOTION FINCO SARL | AOSL | Manufacturing | 000000000 | 0.020% |
499 | Integra LifeSciences Holdings Corp | IART | Manufacturing | 457985208 | 0.020% |
500 | Patterson-UTI Energy Inc | PTEN | Mining, Quarrying, and Oil and Gas Extraction | 703481101 | 0.018% |