FNK
$55.50
First Trust Mid Cap Value AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
Explore sections
FNK All Holdings
Showing 227 of 227 holdings
Showing 227 of 227 holdings
- 1PVH Corp.Manufacturing0.83%
- 2Tenet Healthcare Corp.Health Care and Soci…0.83%
- 3MOTION FINCO SARLManufacturing0.80%
- 4Enact Holdings, Inc.Finance and Insuranc…0.80%
- 5Riot Platforms IncManufacturing0.79%
- 6MOTION FINCO SARLManufacturing0.79%
- 7MGIC Investment Corp.Finance and Insuranc…0.79%
- 8Lithia Motors IncRetail Trade0.78%
- 9MOTION FINCO SARLManufacturing0.77%
- 10Bank OZKFinance and Insuranc…0.77%
- 11Rithm Capital CorpUnknown0.76%
- 12Fluor Corp.Professional, Scient…0.76%
- 13Lear CorpManufacturing0.76%
- 14Air Lease Corp.Real Estate and Rent…0.76%
- 15Amkor Technology IncManufacturing0.75%
- 16Radian Group Inc.Finance and Insuranc…0.75%
- 17Meritage Homes CorpConstruction0.75%
- 18MOTION FINCO SARLManufacturing0.75%
- 19Toll Brothers, Inc.Construction0.75%
- 20Taylor Morrison Home Corp.Construction0.75%
- 21Boise Cascade CoWholesale Trade0.74%
- 22Molson Coors Beverage CoManufacturing0.74%
- 23Universal Health Services IncHealth Care and Soci…0.74%
- 24Mohawk Industries IncManufacturing0.73%
- 25KB HomeConstruction0.73%
- 26MOTION FINCO SARLManufacturing0.72%
- 27HF Sinclair CorpUnknown0.71%
- 28Macy's IncRetail Trade0.71%
- 29Crocs IncManufacturing0.71%
- 30Elanco Animal Health IncManufacturing0.71%
- 31Mosaic Co/TheManufacturing0.70%
- 32FirstCash Holdings, Inc.Finance and Insuranc…0.70%
- 33Oshkosh Corp.Manufacturing0.70%
- 34Lincoln National Corp.Finance and Insuranc…0.69%
- 35TD SYNNEX Corp.Unknown0.67%
- 36Matson IncTransportation and W…0.66%
- 37Gap Inc/TheUnknown0.66%
- 38Group 1 Automotive, Inc.Retail Trade0.66%
- 39Boyd Gaming CorpArts, Entertainment,…0.66%
- 40WESCO International, Inc.Real Estate and Rent…0.66%
- 41Darling Ingredients IncManufacturing0.64%
- 42Magnolia Oil & Gas CorpMining, Quarrying, a…0.63%
- 43Urban Outfitters IncRetail Trade0.63%
- 44Bath & Body Works IncRetail Trade0.63%
- 45Black Hills Corp.Utilities0.63%
- 46Chord Energy CorpUnknown0.63%
- 47MOTION FINCO SARLManufacturing0.62%
- 48Skyworks Solutions IncUnknown0.62%
- 49FMC CorpManufacturing0.62%
- 50UGI CorpUtilities0.62%
- 51BorgWarner IncManufacturing0.62%
- 52Asbury Automotive Group, Inc.Unknown0.62%
- 53Affiliated Managers Group, Inc.Finance and Insuranc…0.62%
- 54ADT IncAdministrative and S…0.62%
- 55California Resources Corp.Mining, Quarrying, a…0.61%
- 56Ovintiv IncMining, Quarrying, a…0.61%
- 57Avnet, Inc.Wholesale Trade0.61%
- 58Civitas Resources IncUnknown0.61%
- 59Graphic Packaging Holding Co.Manufacturing0.61%
- 60Dillard's IncRetail Trade0.61%
- 61Matador Resources CoMining, Quarrying, a…0.60%
- 62Viatris IncFinance and Insuranc…0.60%
- 63MOTION FINCO SARLManufacturing0.60%
- 64Acadia Healthcare Co IncHealth Care and Soci…0.60%
- 65Kilroy Realty Corp.Finance and Insuranc…0.60%
- 66MOTION FINCO SARLManufacturing0.60%
- 67Ryder System IncReal Estate and Rent…0.60%
- 68Thor Industries IncManufacturing0.60%
- 69Rush Enterprises, Inc.Retail Trade0.60%
- 70NOV IncManufacturing0.60%
- 71Unum GroupFinance and Insuranc…0.60%
- 72SM Energy CoMining, Quarrying, a…0.59%
- 73Cabot Corp.Manufacturing0.59%
- 74Portland General Electric Co.Utilities0.59%
- 75MOTION FINCO SARLManufacturing0.59%
- 76Gentex Corp.Manufacturing0.58%
- 77Jackson Financial Inc.Finance and Insuranc…0.58%
- 78APA CorpEnergy0.58%
- 79Westlake CorpUnknown0.58%
- 80DXC Technology CoProfessional, Scient…0.57%
- 81Murphy Oil CorpManufacturing0.56%
- 82Alaska Air Group IncTransportation and W…0.56%
- 83Ally Financial Inc.Finance and Insuranc…0.56%
- 84Timken Co. (The)Manufacturing0.56%
- 85Rayonier Inc.Finance and Insuranc…0.55%
- 86Eastman Chemical CoManufacturing0.55%
- 87MOTION FINCO SARLManufacturing0.53%
- 88Huntington Ingalls Industries IncManufacturing0.53%
- 89Skechers USA IncUnknown0.53%
- 90Nexstar Media Group IncInformation0.52%
- 91NewMarket Corp.Manufacturing0.51%
- 92Caesars Entertainment IncArts, Entertainment,…0.51%
- 93Penske Automotive Group IncRetail Trade0.51%
- 94AutoNation IncRetail Trade0.50%
- 95AES Corp/TheUtilities0.50%
- 96Arrow Electronics IncWholesale Trade0.50%
- 97ASGN IncAdministrative and S…0.50%
- 98ONE Gas, Inc.Utilities0.49%
- 99Ameris BancorpFinance and Insuranc…0.48%
- 100Five Below IncRetail Trade0.47%
- 101Southwest Gas Holdings, Inc.Utilities0.47%
- 102Evergy IncUtilities0.47%
- 103Albertsons Cos IncRetail Trade0.47%
- 104Pinnacle West Capital Corp.Utilities0.47%
- 105New Jersey Resources Corp.Utilities0.47%
- 106Hancock Whitney Corp.Finance and Insuranc…0.47%
- 107Axos Financial IncUnknown0.46%
- 108Ingredion Inc.Manufacturing0.46%
- 109Maximus, Inc.Information0.46%
- 110Spire IncUtilities0.46%
- 111Textron IncManufacturing0.46%
- 112F.N.B. Corp.Finance and Insuranc…0.46%
- 113Post Holdings, Inc.Manufacturing0.46%
- 114Vontier Corp.Manufacturing0.45%
- 115International Bancshares Corp.Finance and Insuranc…0.45%
- 116Valley National BancorpFinance and Insuranc…0.45%
- 117Mueller Industries IncManufacturing0.45%
- 118Reynolds Consumer Products IncManufacturing0.45%
- 119Cadence BankFinance and Insuranc…0.45%
- 120Nextracker Inc.Unknown0.45%
- 121OneMain Holdings IncFinance and Insuranc…0.45%
- 122Old Republic International Corp.Finance and Insuranc…0.45%
- 123Kirby CorpTransportation and W…0.45%
- 124Golub Capital BDC IncFinance and Insuranc…0.44%
- 125Louisiana-Pacific CorpManufacturing0.44%
- 126U-Haul Holding CoUnknown0.43%
- 127Flowers Foods, Inc.Manufacturing0.43%
- 128UFP Industries, Inc.Manufacturing0.43%
- 129Webster Financial Corp.Finance and Insuranc…0.43%
- 130CNO Financial Group, Inc.Unknown0.43%
- 131Zions Bancorp., N.A.Finance and Insuranc…0.42%
- 132Knight-Swift Transportation Holdings IncTransportation and W…0.42%
- 133LKQ CorpUnknown0.42%
- 134Avient CorpManufacturing0.42%
- 135Organon & Co.Manufacturing0.41%
- 136CACI International IncUnknown0.39%
- 137Mattel, Inc.Manufacturing0.38%
- 138Science Applications International Corp.Professional, Scient…0.34%
- 139MGM Resorts InternationalArts, Entertainment,…0.33%
- 140Advanced Drainage Systems, Inc.Manufacturing0.33%
- 141Essential Utilities, Inc.Utilities0.33%
- 142A O Smith CorpManufacturing0.32%
- 143Popular IncFinance and Insuranc…0.32%
- 144IDACORP, Inc.Utilities0.32%
- 145FTI Consulting IncProfessional, Scient…0.32%
- 146Silgan Holdings Inc.Manufacturing0.32%
- 147Sanmina Corp.Manufacturing0.31%
- 148MOTION FINCO SARLManufacturing0.31%
- 149TXNM Energy, Inc.Unknown0.31%
- 150United Bankshares, Inc.Finance and Insuranc…0.31%
- 151OGE Energy Corp.Utilities0.31%
- 152Valvoline IncWholesale Trade0.31%
- 153MSC Industrial Direct Co., Inc.Real Estate and Rent…0.31%
- 154United Community Banks, Inc.Unknown0.31%
- 155Simpson Manufacturing Co., Inc.Manufacturing0.31%
- 156Franklin Resources IncFinance and Insuranc…0.30%
- 157TopBuild Corp.Construction0.30%
- 158Installed Building Products IncConstruction0.30%
- 159Annaly Capital Management, Inc.Finance and Insuranc…0.30%
- 160Cirrus Logic IncManufacturing0.30%
- 161Prosperity Bancshares, Inc.Finance and Insuranc…0.30%
- 162Toro Co/TheManufacturing0.29%
- 163Globe Life IncFinance and Insuranc…0.29%
- 164Cousins Properties Inc.Finance and Insuranc…0.29%
- 165Dick's Sporting Goods IncRetail Trade0.29%
- 166First Horizon Corp.Unknown0.29%
- 167Regal Rexnord CorpManufacturing0.29%
- 168EPAM Systems IncProfessional, Scient…0.29%
- 169GXO Logistics IncTransportation and W…0.29%
- 170Conagra Brands IncManufacturing0.29%
- 171Acuity Inc.Manufacturing0.29%
- 172Assurant IncFinance and Insuranc…0.29%
- 173Comerica IncFinance and Insuranc…0.28%
- 174BOK Financial CorpFinance and Insuranc…0.28%
- 175Kemper Corp.Unknown0.28%
- 176Fortune Brands Innovations IncUnknown0.28%
- 177Middleby Corp/TheManufacturing0.27%
- 178MOTION FINCO SARLManufacturing0.27%
- 179Sonoco Products Co.Manufacturing0.27%
- 180Brunswick Corp/DEManufacturing0.27%
- 181Columbia Sportswear CoRetail Trade0.26%
- 182National Beverage CorpManufacturing0.17%
- 183KBR IncUnknown0.17%
- 184Murphy USA IncRetail Trade0.17%
- 185Arcosa IncConstruction0.16%
- 186Evercore Inc.Finance and Insuranc…0.16%
- 187Cleveland-Cliffs IncMining, Quarrying, a…0.16%
- 188Trex Co., Inc.Manufacturing0.16%
- 189Dreyfus Government Cash ManagementUnknown0.16%
- 190W.P. Carey Inc.Finance and Insuranc…0.15%
- 191Light & Wonder IncUnknown0.15%
- 192MOTION FINCO SARLManufacturing0.15%
- 193Associated Banc-CorpFinance and Insuranc…0.15%
- 194PennyMac Financial Services IncFinance and Insuranc…0.15%
- 195Piper Sandler Cos.Finance and Insuranc…0.15%
- 196Starwood Property Trust, Inc.Finance and Insuranc…0.15%
- 197Commercial Metals Co.Manufacturing0.15%
- 198American Financial Group, Inc.Finance and Insuranc…0.15%
- 199Acushnet Holdings CorpManufacturing0.15%
- 200Dolby Laboratories IncUnknown0.15%
- 201Hanover Insurance Group, Inc. (The)Finance and Insuranc…0.15%
- 202Sealed Air Corp.Manufacturing0.15%
- 203Cavco Industries, Inc.Manufacturing0.15%
- 204Henry Schein IncWholesale Trade0.15%
- 205Chemed Corp.Health Care and Soci…0.15%
- 206Nordson CorpManufacturing0.15%
- 207Lincoln Electric Holdings, Inc.Manufacturing0.15%
- 208Lancaster Colony Corp.Unknown0.15%
- 209Euronet Worldwide, Inc.Information0.14%
- 210Synovus Financial Corp.Finance and Insuranc…0.14%
- 211Coty IncManufacturing0.14%
- 212Insight Enterprises IncUnknown0.14%
- 213Etsy IncManufacturing0.14%
- 214Jones Lang LaSalle Inc.Real Estate and Rent…0.14%
- 215STAG Industrial, Inc.Finance and Insuranc…0.14%
- 216The Campbell's CompanyManufacturing0.14%
- 217Stifel Financial Corp.Finance and Insuranc…0.14%
- 218Franklin Electric Co., Inc.Manufacturing0.14%
- 219Generac Holdings IncManufacturing0.14%
- 220Element Solutions IncManufacturing0.14%
- 221Landstar System IncTransportation and W…0.14%
- 222MKS Instruments IncManufacturing0.14%
- 223Voya Financial, Inc.Finance and Insuranc…0.14%
- 224Range Resources CorpMining, Quarrying, a…0.13%
- 225Robert Half Inc.Professional, Scient…0.13%
- 226Alcoa CorpManufacturing0.13%
- 227Stanley Black & Decker IncManufacturing0.12%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | PVH Corp. | PVH | Manufacturing | 693656100 | 0.834% |
| 2 | Tenet Healthcare Corp. | THC | Health Care and Social Assistance | 88033G407 | 0.830% |
| 3 | MOTION FINCO SARL | BG | Manufacturing | 000000000 | 0.805% |
| 4 | Enact Holdings, Inc. | ACT | Finance and Insurance | 29249E109 | 0.805% |
| 5 | Riot Platforms Inc | RIOT | Manufacturing | 767292105 | 0.794% |
| 6 | MOTION FINCO SARL | RNR | Manufacturing | 000000000 | 0.788% |
| 7 | MGIC Investment Corp. | MTG | Finance and Insurance | 552848103 | 0.785% |
| 8 | Lithia Motors Inc | LAD | Retail Trade | 536797103 | 0.779% |
| 9 | MOTION FINCO SARL | ESNT | Manufacturing | 000000000 | 0.770% |
| 10 | Bank OZK | OZK | Finance and Insurance | 06417N103 | 0.766% |
| 11 | Rithm Capital Corp | RITM | Unknown | 64828T201 | 0.763% |
| 12 | Fluor Corp. | FLR | Professional, Scientific, and Technical Services | 343412102 | 0.761% |
| 13 | Lear Corp | LEA | Manufacturing | 521865204 | 0.759% |
| 14 | Air Lease Corp. | AL | Real Estate and Rental and Leasing | 00912X302 | 0.756% |
| 15 | Amkor Technology Inc | AMKR | Manufacturing | 031652100 | 0.755% |
| 16 | Radian Group Inc. | RDN | Finance and Insurance | 750236101 | 0.754% |
| 17 | Meritage Homes Corp | MTH | Construction | 59001A102 | 0.751% |
| 18 | MOTION FINCO SARL | APTV | Manufacturing | 000000000 | 0.749% |
| 19 | Toll Brothers, Inc. | TOL | Construction | 889478103 | 0.746% |
| 20 | Taylor Morrison Home Corp. | TMHC | Construction | 87724P106 | 0.746% |
| 21 | Boise Cascade Co | BCC | Wholesale Trade | 09739D100 | 0.743% |
| 22 | Molson Coors Beverage Co | TAP | Manufacturing | 60871R209 | 0.738% |
| 23 | Universal Health Services Inc | UHS | Health Care and Social Assistance | 913903100 | 0.736% |
| 24 | Mohawk Industries Inc | MHK | Manufacturing | 608190104 | 0.728% |
| 25 | KB Home | KBH | Construction | 48666K109 | 0.726% |
| 26 | MOTION FINCO SARL | IVZ | Manufacturing | 000000000 | 0.717% |
| 27 | HF Sinclair Corp | DINO | Unknown | 403949100 | 0.714% |
| 28 | Macy's Inc | M | Retail Trade | 55616P104 | 0.710% |
| 29 | Crocs Inc | CROX | Manufacturing | 227046109 | 0.709% |
| 30 | Elanco Animal Health Inc | ELAN | Manufacturing | 28414H103 | 0.705% |
| 31 | Mosaic Co/The | MOS | Manufacturing | 61945C103 | 0.703% |
| 32 | FirstCash Holdings, Inc. | FCFS | Finance and Insurance | 33768G107 | 0.696% |
| 33 | Oshkosh Corp. | OSK | Manufacturing | 688239201 | 0.696% |
| 34 | Lincoln National Corp. | LNC | Finance and Insurance | 534187109 | 0.693% |
| 35 | TD SYNNEX Corp. | SUX | Unknown | 87162W100 | 0.666% |
| 36 | Matson Inc | MATX | Transportation and Warehousing | 57686G105 | 0.665% |
| 37 | Gap Inc/The | GAP | Unknown | 364760108 | 0.664% |
| 38 | Group 1 Automotive, Inc. | GPI | Retail Trade | 398905109 | 0.660% |
| 39 | Boyd Gaming Corp | BYD | Arts, Entertainment, and Recreation | 103304101 | 0.656% |
| 40 | WESCO International, Inc. | WCC | Real Estate and Rental and Leasing | 95082P105 | 0.656% |
| 41 | Darling Ingredients Inc | DAR | Manufacturing | 237266101 | 0.644% |
| 42 | Magnolia Oil & Gas Corp | MGY | Mining, Quarrying, and Oil and Gas Extraction | 559663109 | 0.635% |
| 43 | Urban Outfitters Inc | URBN | Retail Trade | 917047102 | 0.629% |
| 44 | Bath & Body Works Inc | BBWI | Retail Trade | 070830104 | 0.629% |
| 45 | Black Hills Corp. | BKH | Utilities | 092113109 | 0.627% |
| 46 | Chord Energy Corp | CHRD | Unknown | 674215207 | 0.625% |
| 47 | MOTION FINCO SARL | AGO | Manufacturing | 000000000 | 0.622% |
| 48 | Skyworks Solutions Inc | AWM | Unknown | 83088M102 | 0.622% |
| 49 | FMC Corp | FMC | Manufacturing | 302491303 | 0.621% |
| 50 | UGI Corp | UGI | Utilities | 902681105 | 0.620% |
| 51 | BorgWarner Inc | BWA | Manufacturing | 099724106 | 0.619% |
| 52 | Asbury Automotive Group, Inc. | AWG | Unknown | 043436104 | 0.617% |
| 53 | Affiliated Managers Group, Inc. | AMG | Finance and Insurance | 008252108 | 0.616% |
| 54 | ADT Inc | ADT | Administrative and Support and Waste Management and Remediation Services | 00090Q103 | 0.616% |
| 55 | California Resources Corp. | CRC | Mining, Quarrying, and Oil and Gas Extraction | 13057Q305 | 0.613% |
| 56 | Ovintiv Inc | OVV | Mining, Quarrying, and Oil and Gas Extraction | 69047Q102 | 0.613% |
| 57 | Avnet, Inc. | AVT | Wholesale Trade | 053807103 | 0.611% |
| 58 | Civitas Resources Inc | CIVI | Unknown | 17888H103 | 0.610% |
| 59 | Graphic Packaging Holding Co. | GPK | Manufacturing | 388689101 | 0.609% |
| 60 | Dillard's Inc | DDS | Retail Trade | 254067101 | 0.605% |
| 61 | Matador Resources Co | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 576485205 | 0.605% |
| 62 | Viatris Inc | VTRS | Finance and Insurance | 92556V106 | 0.604% |
| 63 | MOTION FINCO SARL | 0WE | Manufacturing | 000000000 | 0.604% |
| 64 | Acadia Healthcare Co Inc | ACHC | Health Care and Social Assistance | 00404A109 | 0.603% |
| 65 | Kilroy Realty Corp. | KRC | Finance and Insurance | 49427F108 | 0.601% |
| 66 | MOTION FINCO SARL | AXS | Manufacturing | 000000000 | 0.601% |
| 67 | Ryder System Inc | R | Real Estate and Rental and Leasing | 783549108 | 0.598% |
| 68 | Thor Industries Inc | THO | Manufacturing | 885160101 | 0.597% |
| 69 | Rush Enterprises, Inc. | RUSHA | Retail Trade | 781846209 | 0.597% |
| 70 | NOV Inc | NOV | Manufacturing | 62955J103 | 0.596% |
| 71 | Unum Group | UNM | Finance and Insurance | 91529Y106 | 0.596% |
| 72 | SM Energy Co | SM | Mining, Quarrying, and Oil and Gas Extraction | 78454L100 | 0.594% |
| 73 | Cabot Corp. | CBT | Manufacturing | 127055101 | 0.590% |
| 74 | Portland General Electric Co. | POR | Utilities | 736508847 | 0.590% |
| 75 | MOTION FINCO SARL | JAZZ | Manufacturing | 000000000 | 0.589% |
| 76 | Gentex Corp. | GNTX | Manufacturing | 371901109 | 0.584% |
| 77 | Jackson Financial Inc. | JXN | Finance and Insurance | 46817M107 | 0.581% |
| 78 | APA Corp | APA | Energy | 03743Q108 | 0.578% |
| 79 | Westlake Corp | UEO | Unknown | 960413102 | 0.577% |
| 80 | DXC Technology Co | DXC | Professional, Scientific, and Technical Services | 23355L106 | 0.569% |
| 81 | Murphy Oil Corp | MUR | Manufacturing | 626717102 | 0.565% |
| 82 | Alaska Air Group Inc | ALK | Transportation and Warehousing | 011659109 | 0.562% |
| 83 | Ally Financial Inc. | ALLY | Finance and Insurance | 02005N100 | 0.560% |
| 84 | Timken Co. (The) | TKR | Manufacturing | 887389104 | 0.559% |
| 85 | Rayonier Inc. | RYN | Finance and Insurance | 754907103 | 0.548% |
| 86 | Eastman Chemical Co | EMN | Manufacturing | 277432100 | 0.546% |
| 87 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.532% |
| 88 | Huntington Ingalls Industries Inc | HII | Manufacturing | 446413106 | 0.529% |
| 89 | Skechers USA Inc | SKAA | Unknown | 830566105 | 0.528% |
| 90 | Nexstar Media Group Inc | NXST | Information | 65336K103 | 0.522% |
| 91 | NewMarket Corp. | NEU | Manufacturing | 651587107 | 0.509% |
| 92 | Caesars Entertainment Inc | CZR | Arts, Entertainment, and Recreation | 12769G100 | 0.507% |
| 93 | Penske Automotive Group Inc | PAG | Retail Trade | 70959W103 | 0.507% |
| 94 | AutoNation Inc | AN | Retail Trade | 05329W102 | 0.504% |
| 95 | AES Corp/The | AES | Utilities | 00130H105 | 0.503% |
| 96 | Arrow Electronics Inc | ARW | Wholesale Trade | 042735100 | 0.503% |
| 97 | ASGN Inc | ASGN | Administrative and Support and Waste Management and Remediation Services | 00191U102 | 0.500% |
| 98 | ONE Gas, Inc. | OGS | Utilities | 68235P108 | 0.487% |
| 99 | Ameris Bancorp | ABCB | Finance and Insurance | 03076K108 | 0.477% |
| 100 | Five Below Inc | FIVE | Retail Trade | 33829M101 | 0.475% |
| 101 | Southwest Gas Holdings, Inc. | SWX | Utilities | 844895102 | 0.471% |
| 102 | Evergy Inc | EVRG | Utilities | 30034W106 | 0.470% |
| 103 | Albertsons Cos Inc | ACI | Retail Trade | 013091103 | 0.469% |
| 104 | Pinnacle West Capital Corp. | PNW | Utilities | 723484101 | 0.468% |
| 105 | New Jersey Resources Corp. | NJR | Utilities | 646025106 | 0.468% |
| 106 | Hancock Whitney Corp. | HWC | Finance and Insurance | 410120109 | 0.466% |
| 107 | Axos Financial Inc | BB4 | Unknown | 05465C100 | 0.461% |
| 108 | Ingredion Inc. | INGR | Manufacturing | 457187102 | 0.461% |
| 109 | Maximus, Inc. | MMS | Information | 577933104 | 0.460% |
| 110 | Spire Inc | SR | Utilities | 84857L101 | 0.459% |
| 111 | Textron Inc | TXT | Manufacturing | 883203101 | 0.457% |
| 112 | F.N.B. Corp. | FNB | Finance and Insurance | 302520101 | 0.456% |
| 113 | Post Holdings, Inc. | POST | Manufacturing | 737446104 | 0.456% |
| 114 | Vontier Corp. | VNT | Manufacturing | 928881101 | 0.454% |
| 115 | International Bancshares Corp. | IBOC | Finance and Insurance | 459044103 | 0.454% |
| 116 | Valley National Bancorp | VLY | Finance and Insurance | 919794107 | 0.453% |
| 117 | Mueller Industries Inc | MLI | Manufacturing | 624756102 | 0.453% |
| 118 | Reynolds Consumer Products Inc | REYN | Manufacturing | 76171L106 | 0.452% |
| 119 | Cadence Bank | CADE | Finance and Insurance | 12740C103 | 0.452% |
| 120 | Nextracker Inc. | NXT | Unknown | 65290E101 | 0.452% |
| 121 | OneMain Holdings Inc | OMF | Finance and Insurance | 68268W103 | 0.451% |
| 122 | Old Republic International Corp. | ORI | Finance and Insurance | 680223104 | 0.449% |
| 123 | Kirby Corp | KEX | Transportation and Warehousing | 497266106 | 0.447% |
| 124 | Golub Capital BDC Inc | GBDC | Finance and Insurance | 38173M102 | 0.443% |
| 125 | Louisiana-Pacific Corp | LPX | Manufacturing | 546347105 | 0.440% |
| 126 | U-Haul Holding Co | UHAL.B | Unknown | 023586506 | 0.434% |
| 127 | Flowers Foods, Inc. | FLO | Manufacturing | 343498101 | 0.434% |
| 128 | UFP Industries, Inc. | UFPI | Manufacturing | 90278Q108 | 0.433% |
| 129 | Webster Financial Corp. | WBS | Finance and Insurance | 947890109 | 0.430% |
| 130 | CNO Financial Group, Inc. | COS | Unknown | 12621E103 | 0.427% |
| 131 | Zions Bancorp., N.A. | ZION | Finance and Insurance | 989701107 | 0.423% |
| 132 | Knight-Swift Transportation Holdings Inc | KNX | Transportation and Warehousing | 499049104 | 0.422% |
| 133 | LKQ Corp | LKQ1 | Unknown | 501889208 | 0.421% |
| 134 | Avient Corp | AVNT | Manufacturing | 05368V106 | 0.420% |
| 135 | Organon & Co. | OGN | Manufacturing | 68622V106 | 0.407% |
| 136 | CACI International Inc | CA8A | Unknown | 127190304 | 0.390% |
| 137 | Mattel, Inc. | MAT | Manufacturing | 577081102 | 0.383% |
| 138 | Science Applications International Corp. | SAIC | Professional, Scientific, and Technical Services | 808625107 | 0.337% |
| 139 | MGM Resorts International | MGM | Arts, Entertainment, and Recreation | 552953101 | 0.332% |
| 140 | Advanced Drainage Systems, Inc. | WMS | Manufacturing | 00790R104 | 0.327% |
| 141 | Essential Utilities, Inc. | WTRG | Utilities | 29670G102 | 0.325% |
| 142 | A O Smith Corp | AOS | Manufacturing | 831865209 | 0.324% |
| 143 | Popular Inc | BPOP | Finance and Insurance | 733174700 | 0.323% |
| 144 | IDACORP, Inc. | IDA | Utilities | 451107106 | 0.318% |
| 145 | FTI Consulting Inc | FCN | Professional, Scientific, and Technical Services | 302941109 | 0.317% |
| 146 | Silgan Holdings Inc. | SLGN | Manufacturing | 827048109 | 0.316% |
| 147 | Sanmina Corp. | SANM | Manufacturing | 801056102 | 0.315% |
| 148 | MOTION FINCO SARL | 35G | Manufacturing | 000000000 | 0.312% |
| 149 | TXNM Energy, Inc. | TXNM | Unknown | 69349H107 | 0.311% |
| 150 | United Bankshares, Inc. | UBSI | Finance and Insurance | 909907107 | 0.309% |
| 151 | OGE Energy Corp. | OGE | Utilities | 670837103 | 0.308% |
| 152 | Valvoline Inc | VVV | Wholesale Trade | 92047W101 | 0.308% |
| 153 | MSC Industrial Direct Co., Inc. | MSM | Real Estate and Rental and Leasing | 553530106 | 0.308% |
| 154 | United Community Banks, Inc. | UCB | Unknown | 90984P303 | 0.307% |
| 155 | Simpson Manufacturing Co., Inc. | SSD | Manufacturing | 829073105 | 0.306% |
| 156 | Franklin Resources Inc | BEN | Finance and Insurance | 354613101 | 0.304% |
| 157 | TopBuild Corp. | BLD | Construction | 89055F103 | 0.303% |
| 158 | Installed Building Products Inc | IBP | Construction | 45780R101 | 0.302% |
| 159 | Annaly Capital Management, Inc. | NLY | Finance and Insurance | 035710839 | 0.302% |
| 160 | Cirrus Logic Inc | CRUS | Manufacturing | 172755100 | 0.301% |
| 161 | Prosperity Bancshares, Inc. | PB | Finance and Insurance | 743606105 | 0.297% |
| 162 | Toro Co/The | TTC | Manufacturing | 891092108 | 0.293% |
| 163 | Globe Life Inc | GL | Finance and Insurance | 37959E102 | 0.293% |
| 164 | Cousins Properties Inc. | CUZ | Finance and Insurance | 222795502 | 0.292% |
| 165 | Dick's Sporting Goods Inc | DKS | Retail Trade | 253393102 | 0.291% |
| 166 | First Horizon Corp. | FT2 | Unknown | 320517105 | 0.291% |
| 167 | Regal Rexnord Corp | RRX | Manufacturing | 758750103 | 0.290% |
| 168 | EPAM Systems Inc | EPAM | Professional, Scientific, and Technical Services | 29414B104 | 0.290% |
| 169 | GXO Logistics Inc | GXO | Transportation and Warehousing | 36262G101 | 0.290% |
| 170 | Conagra Brands Inc | CAG | Manufacturing | 205887102 | 0.289% |
| 171 | Acuity Inc. | AYI | Manufacturing | 00508Y102 | 0.289% |
| 172 | Assurant Inc | AIZ | Finance and Insurance | 04621X108 | 0.287% |
| 173 | Comerica Inc | CMA | Finance and Insurance | 200340107 | 0.284% |
| 174 | BOK Financial Corp | BOKF | Finance and Insurance | 05561Q201 | 0.280% |
| 175 | Kemper Corp. | UI2 | Unknown | 488401100 | 0.276% |
| 176 | Fortune Brands Innovations Inc | FBIN | Unknown | 34964C106 | 0.276% |
| 177 | Middleby Corp/The | MIDD | Manufacturing | 596278101 | 0.274% |
| 178 | MOTION FINCO SARL | ALKS | Manufacturing | 000000000 | 0.272% |
| 179 | Sonoco Products Co. | SON | Manufacturing | 835495102 | 0.271% |
| 180 | Brunswick Corp/DE | BC | Manufacturing | 117043109 | 0.267% |
| 181 | Columbia Sportswear Co | COLM | Retail Trade | 198516106 | 0.257% |
| 182 | National Beverage Corp | FIZZ | Manufacturing | 635017106 | 0.167% |
| 183 | KBR Inc | K6B | Unknown | 48242W106 | 0.166% |
| 184 | Murphy USA Inc | MUSA | Retail Trade | 626755102 | 0.166% |
| 185 | Arcosa Inc | ACA | Construction | 039653100 | 0.162% |
| 186 | Evercore Inc. | EVR | Finance and Insurance | 29977A105 | 0.160% |
| 187 | Cleveland-Cliffs Inc | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899101 | 0.157% |
| 188 | Trex Co., Inc. | TREX | Manufacturing | 89531P105 | 0.155% |
| 189 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 0.155% |
| 190 | W.P. Carey Inc. | WPC | Finance and Insurance | 92936U109 | 0.155% |
| 191 | Light & Wonder Inc | LNW | Unknown | 80874P109 | 0.154% |
| 192 | MOTION FINCO SARL | AXTA | Manufacturing | 000000000 | 0.153% |
| 193 | Associated Banc-Corp | ASB | Finance and Insurance | 045487105 | 0.153% |
| 194 | PennyMac Financial Services Inc | PFSI | Finance and Insurance | 70932M107 | 0.152% |
| 195 | Piper Sandler Cos. | PIPR | Finance and Insurance | 724078100 | 0.152% |
| 196 | Starwood Property Trust, Inc. | STWD | Finance and Insurance | 85571B105 | 0.152% |
| 197 | Commercial Metals Co. | CMC | Manufacturing | 201723103 | 0.151% |
| 198 | American Financial Group, Inc. | AFG | Finance and Insurance | 025932104 | 0.151% |
| 199 | Acushnet Holdings Corp | GOLF | Manufacturing | 005098108 | 0.151% |
| 200 | Dolby Laboratories Inc | FUO | Unknown | 25659T107 | 0.149% |
| 201 | Hanover Insurance Group, Inc. (The) | THG | Finance and Insurance | 410867105 | 0.149% |
| 202 | Sealed Air Corp. | SEE | Manufacturing | 81211K100 | 0.149% |
| 203 | Cavco Industries, Inc. | CVCO | Manufacturing | 149568107 | 0.149% |
| 204 | Henry Schein Inc | HSIC | Wholesale Trade | 806407102 | 0.148% |
| 205 | Chemed Corp. | CHE | Health Care and Social Assistance | 16359R103 | 0.148% |
| 206 | Nordson Corp | NDSN | Manufacturing | 655663102 | 0.147% |
| 207 | Lincoln Electric Holdings, Inc. | LECO | Manufacturing | 533900106 | 0.145% |
| 208 | Lancaster Colony Corp. | MZTI | Unknown | 513847103 | 0.145% |
| 209 | Euronet Worldwide, Inc. | EEFT | Information | 298736109 | 0.145% |
| 210 | Synovus Financial Corp. | SNV | Finance and Insurance | 87161C501 | 0.145% |
| 211 | Coty Inc | COTY | Manufacturing | 222070203 | 0.144% |
| 212 | Insight Enterprises Inc | IEI | Unknown | 45765U103 | 0.144% |
| 213 | Etsy Inc | ETSY | Manufacturing | 29786A106 | 0.144% |
| 214 | Jones Lang LaSalle Inc. | JLL | Real Estate and Rental and Leasing | 48020Q107 | 0.143% |
| 215 | STAG Industrial, Inc. | STAG | Finance and Insurance | 85254J102 | 0.143% |
| 216 | The Campbell's Company | CPB | Manufacturing | 134429109 | 0.143% |
| 217 | Stifel Financial Corp. | SF | Finance and Insurance | 860630102 | 0.142% |
| 218 | Franklin Electric Co., Inc. | FELE | Manufacturing | 353514102 | 0.141% |
| 219 | Generac Holdings Inc | GNRC | Manufacturing | 368736104 | 0.141% |
| 220 | Element Solutions Inc | ESI | Manufacturing | 28618M106 | 0.141% |
| 221 | Landstar System Inc | LSTR | Transportation and Warehousing | 515098101 | 0.140% |
| 222 | MKS Instruments Inc | MKSI | Manufacturing | 55306N104 | 0.137% |
| 223 | Voya Financial, Inc. | VOYA | Finance and Insurance | 929089100 | 0.137% |
| 224 | Range Resources Corp | RRC | Mining, Quarrying, and Oil and Gas Extraction | 75281A109 | 0.133% |
| 225 | Robert Half Inc. | RHI | Professional, Scientific, and Technical Services | 770323103 | 0.127% |
| 226 | Alcoa Corp | AA | Manufacturing | 013872106 | 0.126% |
| 227 | Stanley Black & Decker Inc | SWK | Manufacturing | 854502101 | 0.122% |