Holdings (Monthly)
Guide ↗
First Trust Mid Cap Value AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bunge Global SA | BG | Jan 2026 | 16,676 | $1.9M | 0.90% | EC |
| 2 | California Resources Corp | CRC | Jan 2026 | 33,225 | $1.8M | 0.84% | EC |
| 3 | NOV Inc | NOV | Jan 2026 | 95,042 | $1.7M | 0.83% | EC |
| 4 | Fluor Corp | FLR | Jan 2026 | 37,484 | $1.7M | 0.82% | EC |
| 5 | Magnolia Oil & Gas Corp | MGY | Jan 2026 | 67,862 | $1.7M | 0.82% | EC |
| 6 | CarMax Inc | KMX | Jan 2026 | 38,445 | $1.7M | 0.81% | EC |
| 7 | Permian Resources Corp | PR | Jan 2026 | 105,881 | $1.7M | 0.81% | EC |
| 8 | Mosaic Co/The | MOS | Jan 2026 | 61,665 | $1.7M | 0.81% | EC |
| 9 | HF Sinclair Corp | DINO | Jan 2026 | 32,238 | $1.7M | 0.80% | EC |
| 10 | Ovintiv Inc | OVV | Jan 2026 | 37,905 | $1.6M | 0.78% | EC |
| 11 | Cabot Corp | CBT | Jan 2026 | 22,413 | $1.6M | 0.77% | EC |
| 12 | LKQ Corp | LKQ | Jan 2026 | 49,189 | $1.6M | 0.77% | EC |
| 13 | Eastman Chemical Co | EMN | Jan 2026 | 23,273 | $1.6M | 0.77% | EC |
| 14 | Mohawk Industries Inc | MHK | Jan 2026 | 13,591 | $1.6M | 0.76% | EC |
| 15 | Chord Energy Corp | CHRD | Jan 2026 | 16,025 | $1.6M | 0.76% | EC |
| 16 | APA Corp | APA | Jan 2026 | 60,732 | $1.6M | 0.76% | EC |
| 17 | Ingredion Inc | INGR | Jan 2026 | 13,473 | $1.6M | 0.76% | EC |
| 18 | Alcoa Corp | AA | Jan 2026 | 27,955 | $1.6M | 0.75% | EC |
| 19 | Toll Brothers Inc | TOL | Jan 2026 | 10,986 | $1.6M | 0.75% | EC |
| 20 | Matador Resources Co | MTDR | Jan 2026 | 35,003 | $1.6M | 0.75% | EC |
| 21 | Meritage Homes Corp | MTH | Jan 2026 | 22,576 | $1.6M | 0.75% | EC |
| 22 | CNX Resources Corp | CNX | Jan 2026 | 40,400 | $1.6M | 0.74% | EC |
| 23 | Cal-Maine Foods Inc | CALM | Jan 2026 | 18,669 | $1.6M | 0.74% | EC |
| 24 | Taylor Morrison Home Corp | TMHC | Jan 2026 | 25,234 | $1.5M | 0.73% | EC |
| 25 | Southwest Gas Holdings Inc | SWX | Jan 2026 | 18,564 | $1.5M | 0.73% | EC |
| 26 | Bank OZK | OZK | Jan 2026 | 32,280 | $1.5M | 0.73% | EC |
| 27 | Coty Inc | COTY | Jan 2026 | 482,308 | $1.5M | 0.73% | EC |
| 28 | Lear Corp | LEA | Jan 2026 | 12,963 | $1.5M | 0.72% | EC |
| 29 | KB Home | KBH | Jan 2026 | 26,334 | $1.5M | 0.72% | EC |
| 30 | Sirius XM Holdings Inc | SIRI | Jan 2026 | 74,294 | $1.5M | 0.72% | EC |
| 31 | Asbury Automotive Group Inc | ABG | Jan 2026 | 6,389 | $1.5M | 0.71% | EC |
| 32 | Rithm Capital Corp | RITM | Jan 2026 | 136,285 | $1.5M | 0.71% | EC |
| 33 | RenaissanceRe Holdings Ltd | RNR | Jan 2026 | 5,284 | $1.5M | 0.71% | EC |
| 34 | ADT Inc | ADT | Jan 2026 | 184,078 | $1.5M | 0.70% | EC |
| 35 | Lithia Motors Inc | LAD | Jan 2026 | 4,470 | $1.4M | 0.69% | EC |
| 36 | Graphic Packaging Holding Co | GPK | Jan 2026 | 98,639 | $1.4M | 0.69% | EC |
| 37 | Kemper Corp | KMPR | Jan 2026 | 36,643 | $1.4M | 0.69% | EC |
| 38 | Solventum Corp | SOLV | Jan 2026 | 18,747 | $1.4M | 0.69% | EC |
| 39 | Essent Group Ltd | ESNT | Jan 2026 | 22,851 | $1.4M | 0.68% | EC |
| 40 | Arrow Electronics Inc | ARW | Jan 2026 | 10,786 | $1.4M | 0.68% | EC |
| 41 | Weatherford International PLC | WFRD | Jan 2026 | 15,185 | $1.4M | 0.68% | EC |
| 42 | Rush Enterprises Inc | RUSHA | Jan 2026 | 22,032 | $1.4M | 0.67% | EC |
| 43 | Assured Guaranty Ltd | AGO | Jan 2026 | 16,530 | $1.4M | 0.67% | EC |
| 44 | Lincoln National Corp | LNC | Jan 2026 | 33,360 | $1.4M | 0.66% | EC |
| 45 | Universal Health Services Inc | UHS | Jan 2026 | 6,814 | $1.4M | 0.65% | EC |
| 46 | Kilroy Realty Corp | KRC | Jan 2026 | 39,751 | $1.4M | 0.65% | EC |
| 47 | MGIC Investment Corp | MTG | Jan 2026 | 50,839 | $1.4M | 0.65% | EC |
| 48 | Oshkosh Corp | OSK | Jan 2026 | 9,460 | $1.4M | 0.65% | EC |
| 49 | Radian Group Inc | RDN | Jan 2026 | 41,276 | $1.4M | 0.64% | EC |
| 50 | UFP Industries Inc | UFPI | Jan 2026 | 13,052 | $1.3M | 0.64% | EC |
| 51 | Victory Capital Holdings Inc | VCTR | Jan 2026 | 18,837 | $1.3M | 0.63% | EC |
| 52 | Alexandria Real Estate Equitie | ARE | Jan 2026 | 24,283 | $1.3M | 0.63% | EC |
| 53 | U-Haul Holding Co | UHAL/B | Jan 2026 | 25,426 | $1.3M | 0.62% | EC |
| 54 | Gap Inc/The | GAP | Jan 2026 | 46,422 | $1.3M | 0.62% | EC |
| 55 | Thor Industries Inc | THO | Jan 2026 | 11,575 | $1.3M | 0.61% | EC |
| 56 | Bath & Body Works Inc | BBWI | Jan 2026 | 59,184 | $1.3M | 0.61% | EC |
| 57 | Array Digital Infrastructure I | AD | Jan 2026 | 26,704 | $1.3M | 0.61% | EC |
| 58 | Range Resources Corp | RRC | Jan 2026 | 33,704 | $1.3M | 0.61% | EC |
| 59 | New Jersey Resources Corp | NJR | Jan 2026 | 25,768 | $1.3M | 0.61% | EC |
| 60 | UGI Corp | UGI | Jan 2026 | 31,750 | $1.3M | 0.60% | EC |
| 61 | Silgan Holdings Inc | SLGN | Jan 2026 | 29,438 | $1.3M | 0.60% | EC |
| 62 | Antero Resources Corp | AR | Jan 2026 | 34,487 | $1.3M | 0.60% | EC |
| 63 | Pinnacle West Capital Corp | PNW | Jan 2026 | 13,398 | $1.3M | 0.60% | EC |
| 64 | Korn Ferry | KFY | Jan 2026 | 18,001 | $1.3M | 0.59% | EC |
| 65 | Black Hills Corp | BKH | Jan 2026 | 17,119 | $1.2M | 0.59% | EC |
| 66 | International Bancshares Corp | IBOC | Jan 2026 | 17,887 | $1.2M | 0.59% | EC |
| 67 | Portland General Electric Co | POR | Jan 2026 | 24,764 | $1.2M | 0.59% | EC |
| 68 | National Fuel Gas Co | NFG | Jan 2026 | 14,844 | $1.2M | 0.59% | EC |
| 69 | Nexstar Media Group Inc | NXST | Jan 2026 | 5,853 | $1.2M | 0.59% | EC |
| 70 | Host Hotels & Resorts Inc | HST | Jan 2026 | 67,028 | $1.2M | 0.59% | EC |
| 71 | Invesco Ltd | IVZ | Jan 2026 | 45,238 | $1.2M | 0.59% | EC |
| 72 | Molina Healthcare Inc | MOH | Jan 2026 | 6,848 | $1.2M | 0.58% | EC |
| 73 | Post Holdings Inc | POST | Jan 2026 | 11,998 | $1.2M | 0.58% | EC |
| 74 | ONE Gas Inc | OGS | Jan 2026 | 15,384 | $1.2M | 0.58% | EC |
| 75 | First American Financial Corp | FAF | Jan 2026 | 19,343 | $1.2M | 0.58% | EC |
| 76 | Federated Hermes Inc | FHI | Jan 2026 | 22,823 | $1.2M | 0.58% | EC |
| 77 | OGE Energy Corp | OGE | Jan 2026 | 27,831 | $1.2M | 0.58% | EC |
| 78 | Perrigo Co PLC | PRGO | Jan 2026 | 85,374 | $1.2M | 0.58% | EC |
| 79 | Science Applications Internati | SAIC | Jan 2026 | 11,806 | $1.2M | 0.57% | EC |
| 80 | Ryder System Inc | R | Jan 2026 | 6,209 | $1.2M | 0.56% | EC |
| 81 | Penske Automotive Group Inc | PAG | Jan 2026 | 7,508 | $1.2M | 0.56% | EC |
| 82 | Gentex Corp | GNTX | Jan 2026 | 51,070 | $1.2M | 0.56% | EC |
| 83 | Cousins Properties Inc | CUZ | Jan 2026 | 46,098 | $1.2M | 0.55% | EC |
| 84 | Avnet Inc | AVT | Jan 2026 | 18,538 | $1.2M | 0.55% | EC |
| 85 | Albertsons Cos Inc | ACI | Jan 2026 | 69,214 | $1.2M | 0.55% | EC |
| 86 | Axis Capital Holdings Ltd | AXS | Jan 2026 | 11,097 | $1.1M | 0.54% | EC |
| 87 | Robert Half Inc | RHI | Jan 2026 | 32,817 | $1.1M | 0.54% | EC |
| 88 | Euronet Worldwide Inc | EEFT | Jan 2026 | 15,614 | $1.1M | 0.54% | EC |
| 89 | Darling Ingredients Inc | DAR | Jan 2026 | 24,759 | $1.1M | 0.54% | EC |
| 90 | Ally Financial Inc | ALLY | Jan 2026 | 26,240 | $1.1M | 0.53% | EC |
| 91 | Alkermes PLC | ALKS | Jan 2026 | 31,855 | $1.1M | 0.51% | EC |
| 92 | Caesars Entertainment Inc | CZR | Jan 2026 | 50,808 | $1.1M | 0.50% | EC |
| 93 | Skyworks Solutions Inc | SWKS | Jan 2026 | 18,742 | $1.0M | 0.50% | EC |
| 94 | Franklin Resources Inc | BEN | Jan 2026 | 37,309 | $993K | 0.47% | EC |
| 95 | Builders FirstSource Inc | BLDR | Jan 2026 | 8,663 | $991K | 0.47% | EC |
| 96 | Allison Transmission Holdings | ALSN | Jan 2026 | 9,104 | $990K | 0.47% | EC |
| 97 | Timken Co/The | TKR | Jan 2026 | 10,594 | $987K | 0.47% | EC |
| 98 | United Community Banks Inc/GA | UCB | Jan 2026 | 28,549 | $983K | 0.47% | EC |
| 99 | Telephone and Data Systems Inc | TDS | Jan 2026 | 21,739 | $981K | 0.47% | EC |
| 100 | Cirrus Logic Inc | CRUS | Jan 2026 | 7,522 | $980K | 0.47% | EC |
| 101 | Lamb Weston Holdings Inc | LW | Jan 2026 | 21,277 | $977K | 0.46% | EC |
| 102 | Maximus Inc | MMS | Jan 2026 | 10,326 | $975K | 0.46% | EC |
| 103 | SOUTHSTATE BANK CORP | SSB | Jan 2026 | 9,471 | $969K | 0.46% | EC |
| 104 | Hancock Whitney Corp | HWC | Jan 2026 | 13,997 | $963K | 0.46% | EC |
| 105 | Valley National Bancorp | VLY | Jan 2026 | 76,310 | $951K | 0.45% | EC |
| 106 | KBR Inc | KBR | Jan 2026 | 22,172 | $949K | 0.45% | EC |
| 107 | WillScot Holdings Corp | WSC | Jan 2026 | 47,334 | $948K | 0.45% | EC |
| 108 | Western Alliance Bancorp | WAL | Jan 2026 | 10,602 | $945K | 0.45% | EC |
| 109 | TD SYNNEX Corp | SNX | Jan 2026 | 5,933 | $941K | 0.45% | EC |
| 110 | Knight-Swift Transportation Ho | KNX | Jan 2026 | 17,049 | $939K | 0.45% | EC |
| 111 | Mattel Inc | MAT | Jan 2026 | 44,925 | $938K | 0.45% | EC |
| 112 | Brown-Forman Corp | BF/B | Jan 2026 | 34,202 | $936K | 0.44% | EC |
| 113 | Webster Financial Corp | WBS | Jan 2026 | 14,161 | $931K | 0.44% | EC |
| 114 | Axalta Coating Systems Ltd | AXTA | Jan 2026 | 27,586 | $926K | 0.44% | EC |
| 115 | Abercrombie & Fitch Co | ANF | Jan 2026 | 9,442 | $922K | 0.44% | EC |
| 116 | Annaly Capital Management Inc | NLY | Jan 2026 | 39,862 | $917K | 0.44% | EC |
| 117 | FNB Corp/PA | FNB | Jan 2026 | 52,123 | $915K | 0.43% | EC |
| 118 | Howard Hughes Holdings Inc | HHH | Jan 2026 | 11,173 | $912K | 0.43% | EC |
| 119 | Zions Bancorp NA | ZION | Jan 2026 | 15,225 | $912K | 0.43% | EC |
| 120 | Spire Inc | SR | Jan 2026 | 10,778 | $911K | 0.43% | EC |
| 121 | AES Corp/The | AES | Jan 2026 | 62,155 | $911K | 0.43% | EC |
| 122 | Crown Holdings Inc | CCK | Jan 2026 | 8,656 | $906K | 0.43% | EC |
| 123 | Essential Utilities Inc | WTRG | Jan 2026 | 23,235 | $901K | 0.43% | EC |
| 124 | Reynolds Consumer Products Inc | REYN | Jan 2026 | 38,888 | $901K | 0.43% | EC |
| 125 | Vontier Corp | VNT | Jan 2026 | 23,973 | $899K | 0.43% | EC |
| 126 | Campbell's Company/The | CPB | Jan 2026 | 31,981 | $895K | 0.42% | EC |
| 127 | Globe Life Inc | GL | Jan 2026 | 6,373 | $894K | 0.42% | EC |
| 128 | CNA Financial Corp | CNA | Jan 2026 | 18,670 | $894K | 0.42% | EC |
| 129 | Prosperity Bancshares Inc | PB | Jan 2026 | 12,897 | $890K | 0.42% | EC |
| 130 | AutoNation Inc | AN | Jan 2026 | 4,317 | $885K | 0.42% | EC |
| 131 | Eagle Materials Inc | EXP | Jan 2026 | 4,312 | $879K | 0.42% | EC |
| 132 | OneMain Holdings Inc | OMF | Jan 2026 | 13,195 | $865K | 0.41% | EC |
| 133 | Hanover Insurance Group Inc/Th | THG | Jan 2026 | 4,877 | $849K | 0.40% | EC |
| 134 | Mercury General Corp | MCY | Jan 2026 | 9,476 | $830K | 0.39% | EC |
| 135 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Jan 2026 | 812,401 | $812K | 0.39% | RA |
| 136 | Group 1 Automotive Inc | GPI | Jan 2026 | 2,266 | $803K | 0.38% | EC |
| 137 | Amkor Technology Inc | AMKR | Jan 2026 | 15,051 | $727K | 0.35% | EC |
| 138 | GameStop Corp | GME | Jan 2026 | 29,592 | $707K | 0.34% | EC |
| 139 | Mueller Industries Inc | MLI | Jan 2026 | 5,176 | $705K | 0.33% | EC |
| 140 | Regal Rexnord Corp | RRX | Jan 2026 | 4,235 | $684K | 0.32% | EC |
| 141 | Axos Financial Inc | AX | Jan 2026 | 6,896 | $683K | 0.32% | EC |
| 142 | Texas Capital Bancshares Inc | TCBI | Jan 2026 | 6,563 | $664K | 0.32% | EC |
| 143 | Jackson Financial Inc | JXN | Jan 2026 | 5,572 | $663K | 0.31% | EC |
| 144 | Akamai Technologies Inc | AKAM | Jan 2026 | 6,810 | $662K | 0.31% | EC |
| 145 | UMB Financial Corp | UMBF | Jan 2026 | 5,165 | $657K | 0.31% | EC |
| 146 | United Bankshares Inc/WV | UBSI | Jan 2026 | 15,474 | $655K | 0.31% | EC |
| 147 | Sonoco Products Co | SON | Jan 2026 | 13,616 | $654K | 0.31% | EC |
| 148 | A O Smith Corp | AOS | Jan 2026 | 8,885 | $653K | 0.31% | EC |
| 149 | BOK Financial Corp | BOKF | Jan 2026 | 5,016 | $652K | 0.31% | EC |
| 150 | Simpson Manufacturing Co Inc | SSD | Jan 2026 | 3,680 | $651K | 0.31% | EC |
| 151 | AGCO Corp | AGCO | Jan 2026 | 5,696 | $646K | 0.31% | EC |
| 152 | Clearway Energy Inc | CWEN | Jan 2026 | 17,865 | $646K | 0.31% | EC |
| 153 | Affiliated Managers Group Inc | AMG | Jan 2026 | 2,061 | $645K | 0.31% | EC |
| 154 | Ameris Bancorp | ABCB | Jan 2026 | 8,000 | $645K | 0.31% | EC |
| 155 | Fortune Brands Innovations Inc | FBIN | Jan 2026 | 11,879 | $643K | 0.31% | EC |
| 156 | Core Natural Resources Inc | CNR | Jan 2026 | 6,713 | $640K | 0.30% | EC |
| 157 | Popular Inc | BPOP | Jan 2026 | 4,772 | $637K | 0.30% | EC |
| 158 | Stanley Black & Decker Inc | SWK | Jan 2026 | 7,999 | $629K | 0.30% | EC |
| 159 | Wintrust Financial Corp | WTFC | Jan 2026 | 4,250 | $627K | 0.30% | EC |
| 160 | Columbia Banking System Inc | COLB | Jan 2026 | 21,259 | $626K | 0.30% | EC |
| 161 | Booz Allen Hamilton Holding Co | BAH | Jan 2026 | 7,044 | $623K | 0.30% | EC |
| 162 | Murphy USA Inc | MUSA | Jan 2026 | 1,473 | $622K | 0.30% | EC |
| 163 | Home BancShares Inc/AR | HOMB | Jan 2026 | 21,390 | $618K | 0.29% | EC |
| 164 | Louisiana-Pacific Corp | LPX | Jan 2026 | 7,358 | $616K | 0.29% | EC |
| 165 | Insight Enterprises Inc | NSIT | Jan 2026 | 7,294 | $613K | 0.29% | EC |
| 166 | First Horizon Corp | FHN | Jan 2026 | 24,862 | $609K | 0.29% | EC |
| 167 | Dick's Sporting Goods Inc | DKS | Jan 2026 | 3,002 | $606K | 0.29% | EC |
| 168 | Lineage Inc | LINE | Jan 2026 | 16,977 | $606K | 0.29% | EC |
| 169 | Textron Inc | TXT | Jan 2026 | 6,817 | $600K | 0.29% | EC |
| 170 | Selective Insurance Group Inc | SIGI | Jan 2026 | 7,102 | $597K | 0.28% | EC |
| 171 | Dillard's Inc | DDS | Jan 2026 | 980 | $595K | 0.28% | EC |
| 172 | Vail Resorts Inc | MTN | Jan 2026 | 4,474 | $595K | 0.28% | EC |
| 173 | Reinsurance Group of America I | RGA | Jan 2026 | 2,921 | $592K | 0.28% | EC |
| 174 | Assurant Inc | AIZ | Jan 2026 | 2,467 | $587K | 0.28% | EC |
| 175 | Unum Group | UNM | Jan 2026 | 7,667 | $582K | 0.28% | EC |
| 176 | Herc Holdings Inc | HRI | Jan 2026 | 4,005 | $574K | 0.27% | EC |
| 177 | United Therapeutics Corp | UTHR | Jan 2026 | 1,220 | $573K | 0.27% | EC |
| 178 | Knife River Corp | KNF | Jan 2026 | 8,446 | $567K | 0.27% | EC |
| 179 | Genpact Ltd | G | Jan 2026 | 12,702 | $560K | 0.27% | EC |
| 180 | Old Republic International Cor | ORI | Jan 2026 | 13,019 | $510K | 0.24% | EC |
| 181 | PennyMac Financial Services In | PFSI | Jan 2026 | 4,507 | $450K | 0.21% | EC |
| 182 | Huntington Ingalls Industries | HII | Jan 2026 | 874 | $368K | 0.17% | EC |
| 183 | Amentum Holdings Inc | AMTM | Jan 2026 | 10,245 | $367K | 0.17% | EC |
| 184 | Generac Holdings Inc | GNRC | Jan 2026 | 2,179 | $366K | 0.17% | EC |
| 185 | WESCO International Inc | WCC | Jan 2026 | 1,214 | $351K | 0.17% | EC |
| 186 | CACI International Inc | CACI | Jan 2026 | 558 | $346K | 0.16% | EC |
| 187 | Element Solutions Inc | ESI | Jan 2026 | 11,889 | $346K | 0.16% | EC |
| 188 | Toro Co/The | TTC | Jan 2026 | 3,774 | $345K | 0.16% | EC |
| 189 | Enphase Energy Inc | ENPH | Jan 2026 | 9,270 | $343K | 0.16% | EC |
| 190 | Revvity Inc | RVTY | Jan 2026 | 3,071 | $334K | 0.16% | EC |
| 191 | TopBuild Corp | BLD | Jan 2026 | 712 | $333K | 0.16% | EC |
| 192 | Pool Corp | POOL | Jan 2026 | 1,299 | $330K | 0.16% | EC |
| 193 | Installed Building Products In | IBP | Jan 2026 | 1,145 | $330K | 0.16% | EC |
| 194 | Atlantic Union Bankshares Corp | AUB | Jan 2026 | 8,416 | $327K | 0.16% | EC |
| 195 | Floor & Decor Holdings Inc | FND | Jan 2026 | 4,879 | $322K | 0.15% | EC |
| 196 | Arcosa Inc | ACA | Jan 2026 | 2,794 | $320K | 0.15% | EC |
| 197 | Healthpeak Properties Inc | DOC | Jan 2026 | 18,476 | $319K | 0.15% | EC |
| 198 | AGNC Investment Corp | AGNC | Jan 2026 | 27,715 | $316K | 0.15% | EC |
| 199 | Associated Banc-Corp | ASB | Jan 2026 | 11,533 | $314K | 0.15% | EC |
| 200 | BorgWarner Inc | BWA | Jan 2026 | 6,593 | $313K | 0.15% | EC |
| 201 | Advanced Drainage Systems Inc | WMS | Jan 2026 | 2,051 | $312K | 0.15% | EC |
| 202 | Align Technology Inc | ALGN | Jan 2026 | 1,903 | $310K | 0.15% | EC |
| 203 | JB Hunt Transport Services Inc | JBHT | Jan 2026 | 1,529 | $310K | 0.15% | EC |
| 204 | Franklin Electric Co Inc | FELE | Jan 2026 | 3,110 | $310K | 0.15% | EC |
| 205 | Voya Financial Inc | VOYA | Jan 2026 | 3,988 | $306K | 0.15% | EC |
| 206 | BJ's Wholesale Club Holdings I | BJ | Jan 2026 | 3,300 | $305K | 0.14% | EC |
| 207 | Saia Inc | SAIA | Jan 2026 | 910 | $305K | 0.14% | EC |
| 208 | Cohen & Steers Inc | CNS | Jan 2026 | 4,732 | $304K | 0.14% | EC |
| 209 | FTI Consulting Inc | FCN | Jan 2026 | 1,739 | $304K | 0.14% | EC |
| 210 | Avery Dennison Corp | AVY | Jan 2026 | 1,633 | $303K | 0.14% | EC |
| 211 | EPAM Systems Inc | EPAM | Jan 2026 | 1,450 | $302K | 0.14% | EC |
| 212 | Dreyfus Government Cash Management | MISXX | Jan 2026 | 299,720 | $300K | 0.14% | STIV |
| 213 | Belden Inc | BDC | Jan 2026 | 2,549 | $300K | 0.14% | EC |
| 214 | Commerce Bancshares Inc/MO | CBSH | Jan 2026 | 5,676 | $299K | 0.14% | EC |
| 215 | MSC Industrial Direct Co Inc | MSM | Jan 2026 | 3,533 | $298K | 0.14% | EC |
| 216 | Henry Schein Inc | HSIC | Jan 2026 | 3,931 | $297K | 0.14% | EC |
| 217 | Chemed Corp | CHE | Jan 2026 | 694 | $296K | 0.14% | EC |
| 218 | Starwood Property Trust Inc | STWD | Jan 2026 | 16,497 | $296K | 0.14% | EC |
| 219 | Coca-Cola Consolidated Inc | COKE | Jan 2026 | 1,938 | $295K | 0.14% | EC |
| 220 | Jefferies Financial Group Inc | JEF | Jan 2026 | 4,794 | $293K | 0.14% | EC |
| 221 | Everest Group Ltd | EG | Jan 2026 | 876 | $290K | 0.14% | EC |
| 222 | Best Buy Co Inc | BBY | Jan 2026 | 4,439 | $289K | 0.14% | EC |
| 223 | Americold Realty Trust Inc | COLD | Jan 2026 | 23,103 | $287K | 0.14% | EC |
| 224 | American Financial Group Inc/O | AFG | Jan 2026 | 2,174 | $283K | 0.13% | EC |
| 225 | Qorvo Inc | QRVO | Jan 2026 | 3,516 | $275K | 0.13% | EC |
| 226 | RLI Corp | RLI | Jan 2026 | 4,644 | $271K | 0.13% | EC |
| 227 | Acuity Inc | AYI | Jan 2026 | 825 | $255K | 0.12% | EC |