First Trust SMID Cap Rising Dividend Achievers ETF Holdings
SDVY was created on 2017-11-01 by First Trust. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 6870.01m in AUM and 190 holdings. SDVY tracks an equal-weighted index of small- and mid-cap US companies with historically increasing dividends and that meet various fundamental criteria.
Last Updated: 3 days, 8 hours ago
Last reported holdings - First Trust SMID Cap Rising Dividend Achievers ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IDCC
|
InterDigital Inc | $82.5 million |
|
PAYC
|
Paycom Software Inc | $82.5 million |
|
CALM
|
Cal-Maine Foods Inc | $80.8 million |
|
UNM
|
Unum Group | $80.4 million |
|
G
|
Genpact Ltd | $76.8 million |
|
PSMT
|
Pricesmart Inc | $75.9 million |
|
AXS
|
Axis Capital Holdings Ltd | $74.5 million |
|
COKE
|
Coca-Cola Consolidated Inc | $73.8 million |
|
TGLS
|
Tecnoglass Inc | $73.2 million |
|
CBOE
|
Cboe Global Markets Inc | $71.3 million |
|
FIX
|
Comfort Systems USA Inc | $70.4 million |
|
RL
|
Ralph Lauren Corp Class A | $70.3 million |
|
AIT
|
Applied Industrial Technologies Inc | $70.1 million |
|
AGO
|
Assured Guaranty Ltd | $68.8 million |
|
PRDO
|
Perdoceo Education Corp | $68.4 million |
|
WWD
|
Woodward Inc | $67.7 million |
|
MLI
|
Mueller Industries Inc | $67.5 million |
|
WTS
|
Watts Water Technologies Inc Class A | $67.1 million |
|
MTG
|
MGIC Investment Corp | $66.9 million |
|
EFSC
|
Enterprise Financial Services Corp | $66.5 million |
|
NYT
|
New York Times Co Class A | $66.0 million |
|
SNA
|
Snap-on Inc | $65.9 million |
|
FBP
|
First BanCorp | $65.3 million |
|
PRI
|
Primerica Inc | $65.2 million |
|
EME
|
EMCOR Group Inc | $65.1 million |
|
ITT
|
ITT Inc | $64.6 million |
|
EWBC
|
East West Bancorp Inc | $63.8 million |
|
AIZ
|
Assurant Inc | $63.8 million |
|
WTFC
|
Wintrust Financial Corp | $63.7 million |
|
GGG
|
Graco Inc | $63.7 million |
|
WSM
|
Williams-Sonoma Inc | $63.6 million |
|
CFR
|
Cullen/Frost Bankers Inc | $63.5 million |
|
ESNT
|
Essent Group Ltd | $63.2 million |
|
IBOC
|
International Bancshares Corp | $63.1 million |
|
SYF
|
Synchrony Financial | $63.1 million |
|
CF
|
CF Industries Holdings Inc | $63.1 million |
|
OZK
|
Bank OZK | $62.6 million |
|
LZB
|
La-Z-Boy Inc | $62.0 million |
|
RDN
|
Radian Group Inc | $61.9 million |
|
SSB
|
SouthState Corp | $61.3 million |
|
DCI
|
Donaldson Co Inc | $59.9 million |
|
OFG
|
OFG Bancorp | $59.8 million |
|
CADE
|
Cadence Bank | $58.8 million |
|
RGA
|
Reinsurance Group of America Inc | $58.5 million |
|
J
|
Jacobs Solutions Inc | $58.5 million |
|
WRB
|
WR Berkley Corp | $58.3 million |
|
PKG
|
Packaging Corp of America | $58.2 million |
|
FELE
|
Franklin Electric Co Inc | $57.7 million |
|
AOS
|
A.O. Smith Corp | $57.2 million |
|
ENS
|
EnerSys | $57.1 million |
|
DKS
|
Dick's Sporting Goods Inc | $56.4 million |
|
DDS
|
Dillard's Inc Class A | $56.3 million |
|
CNO
|
CNO Financial Group Inc | $55.7 million |
|
IPAR
|
Interparfums Inc | $55.4 million |
|
IEX
|
IDEX Corp | $55.3 million |
|
IBP
|
Installed Building Products Inc | $54.8 million |
|
KTB
|
Kontoor Brands Inc | $54.6 million |
|
HCC
|
Warrior Met Coal Inc | $54.2 million |
|
LANC
|
Lancaster Colony Corp | $53.9 million |
|
WMS
|
Advanced Drainage Systems Inc | $53.6 million |
|
SEIC
|
SEI Investments Co | $53.1 million |
|
ANDE
|
Andersons Inc | $53.1 million |
|
EQH
|
Equitable Holdings Inc | $52.7 million |
|
CW
|
Curtiss-Wright Corp | $52.6 million |
|
MTH
|
Meritage Homes Corp | $52.0 million |
|
TOL
|
Toll Brothers Inc | $50.3 million |
|
OLED
|
Universal Display Corp | $49.8 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $49.7 million |
|
TPL
|
Texas Pacific Land Corp | $49.1 million |
|
CHE
|
Chemed Corp | $49.0 million |
|
INGR
|
Ingredion Inc | $49.0 million |
|
CSL
|
Carlisle Companies Inc | $48.2 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $48.2 million |
|
TPR
|
Tapestry Inc | $47.9 million |
|
ACM
|
AECOM | $47.7 million |
|
OTTR
|
Otter Tail Corp | $47.5 million |
|
ALG
|
Alamo Group Inc | $46.7 million |
|
ENSG
|
Ensign Group Inc | $46.0 million |
|
ALSN
|
Allison Transmission Holdings Inc | $45.7 million |
|
NTRS
|
Northern Trust Corp | $45.7 million |
|
BHE
|
Benchmark Electronics Inc | $45.4 million |
|
LECO
|
Lincoln Electric Holdings Inc | $45.4 million |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $45.4 million |
|
EG
|
Everest Group Ltd | $45.4 million |
|
WHD
|
Cactus Inc Class A | $45.3 million |
|
HBAN
|
Huntington Bancshares Inc | $45.3 million |
|
LNC
|
Lincoln National Corp | $44.7 million |
|
SSD
|
Simpson Manufacturing Co Inc | $44.5 million |
|
PHIN
|
Phinia Inc | $41.3 million |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $40.2 million |
|
NOV
|
NOV Inc | $39.5 million |
|
TNET
|
Trinet Group Inc | $39.0 million |
|
CAH
|
Cardinal Health Inc | $38.7 million |
|
CMC
|
Commercial Metals Co | $38.7 million |
|
EBAY
|
eBay Inc | $38.0 million |
|
OMC
|
Omnicom Group Inc | $37.7 million |
|
BRO
|
Brown & Brown Inc | $37.4 million |
|
IOSP
|
Innospec Inc | $37.2 million |
|
KBH
|
KB Home | $37.0 million |
|
NIC
|
Nicolet Bankshares Inc | $35.5 million |
|
HUBG
|
Hub Group Inc Class A | $34.1 million |
|
ALLE
|
Allegion PLC | $33.9 million |
|
HRB
|
H&R Block Inc | $33.9 million |
|
SHOO
|
Steven Madden Ltd | $33.9 million |
|
FOXA
|
Fox Corp Class A | $33.8 million |
|
HOMB
|
Home BancShares Inc | $33.7 million |
|
CBSH
|
Commerce Bancshares Inc | $33.3 million |
|
CATY
|
Cathay General Bancorp | $33.3 million |
|
LMAT
|
LeMaitre Vascular Inc | $32.7 million |
|
MSA
|
MSA Safety Inc | $32.1 million |
|
STLD
|
Steel Dynamics Inc | $32.0 million |
|
CRBG
|
Corebridge Financial Inc | $31.8 million |
|
TEX
|
Terex Corp | $31.7 million |
|
OSW
|
OneSpaWorld Holdings Ltd | $31.6 million |
|
RS
|
Reliance Inc | $30.7 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $30.4 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $30.3 million |
|
ATKR
|
Atkore Inc | $30.1 million |
|
RJF
|
Raymond James Financial Inc | $30.0 million |
|
FSS
|
Federal Signal Corp | $29.9 million |
|
JXN
|
Jackson Financial Inc | $29.4 million |
|
TXRH
|
Texas Roadhouse Inc | $29.2 million |
|
WKC
|
World Kinect Corp | $29.1 million |
|
FCF
|
First Commonwealth Financial Corp | $29.1 million |
|
FULT
|
Fulton Financial Corp | $28.4 million |
|
KFY
|
Korn Ferry | $28.2 million |
|
UFPI
|
UFP Industries Inc | $28.1 million |
|
HPE
|
Hewlett Packard Enterprise Co | $27.8 million |
|
VLTO
|
Veralto Corp | $27.8 million |
|
BKE
|
Buckle Inc | $27.5 million |
|
NSP
|
Insperity Inc | $26.5 million |
|
LEA
|
Lear Corp | $25.5 million |
|
SM
|
SM Energy Co | $25.1 million |
|
MTX
|
Minerals Technologies Inc | $25.0 million |
|
IPG
|
The Interpublic Group of Companies Inc | $24.3 million |
|
NTAP
|
NetApp Inc | $23.2 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $21.3 million |
|
RGLD
|
Royal Gold Inc | $20.6 million |
|
SLM
|
SLM Corp | $19.8 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $19.4 million |
|
DINO
|
HF Sinclair Corp | $18.6 million |
|
WMK
|
Weis Markets Inc | $18.6 million |
|
ULS
|
UL Solutions Inc Class A common stock | $18.3 million |
|
POWL
|
Powell Industries Inc | $18.2 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $17.8 million |
|
CSWI
|
CSW Industrials Inc | $17.2 million |
|
WAL
|
Western Alliance Bancorp | $17.0 million |
|
EIG
|
Employers Holdings Inc | $16.8 million |
|
FRME
|
First Merchants Corp | $16.5 million |
|
WING
|
Wingstop Inc | $16.4 million |
|
LDOS
|
Leidos Holdings Inc | $16.2 million |
|
BRC
|
Brady Corp Class A | $16.1 million |
|
BCO
|
The Brink's Co | $16.1 million |
|
RF
|
Regions Financial Corp | $16.1 million |
|
THG
|
The Hanover Insurance Group Inc | $16.0 million |
|
GHC
|
Graham Holdings Co | $15.7 million |
|
BCPC
|
Balchem Corp | $15.7 million |
|
DLB
|
Dolby Laboratories Inc Class A | $15.7 million |
|
CSGS
|
CSG Systems International Inc | $15.5 million |
|
CINF
|
Cincinnati Financial Corp | $15.4 million |
|
HWC
|
Hancock Whitney Corp | $15.4 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $15.2 million |
|
TNC
|
Tennant Co | $15.1 million |
|
SRCE
|
1st Source Corp | $15.1 million |
|
KMPR
|
Kemper Corp | $15.0 million |
|
INDB
|
Independent Bank Corp | $15.0 million |
|
LII
|
Lennox International Inc | $14.8 million |
|
UMBF
|
UMB Financial Corp | $14.7 million |
|
ATMU
|
Atmus Filtration Technologies Inc | $14.6 million |
|
DOV
|
Dover Corp | $14.4 million |
|
WAFD
|
WaFd Inc | $14.2 million |
|
UNF
|
UniFirst Corp | $14.0 million |
|
PFG
|
Principal Financial Group Inc | $13.9 million |
|
SPB
|
Spectrum Brands Holdings Inc | $13.7 million |
|
NBHC
|
National Bank Holdings Corp Class A | $13.6 million |
|
OC
|
Owens-Corning Inc | $12.2 million |
|
MATX
|
Matson Inc | $12.1 million |
|
AGCO
|
AGCO Corp | $12.0 million |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $11.9 million |
|
None
|
Dreyfus Govt Cm Inst 289 | $11.7 million |
|
COLM
|
Columbia Sportswear Co | $11.6 million |
|
LSTR
|
Landstar System Inc | $11.4 million |
|
BCC
|
Boise Cascade Co | $10.7 million |
|
LFUS
|
Littelfuse Inc | $10.5 million |
|
RHI
|
Robert Half Inc | $10.5 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $10.4 million |
|
AESI
|
Atlas Energy Solutions Inc Class A | $9.0 million |
|
VSH
|
Vishay Intertechnology Inc | $8.4 million |
|
ASH
|
Ashland Inc | $8.1 million |
|
INSW
|
International Seaways Inc | $8.1 million |
|
None
|
Cash | $393 |
Recent Changes - First Trust SMID Cap Rising Dividend Achievers ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-10-07 |
AMTM WI
|
Amentum Holdings Inc | -431,275 |
| 2024-10-01 |
AMTM
|
Amentum Holdings Inc | 430,386 |
| 2024-09-22 |
SSTK
|
Shutterstock Inc | -1.4 million |
| 2024-09-22 |
ETD
|
Ethan Allen Interiors Inc | -1.8 million |
| 2024-09-22 |
HVT
|
Haverty Furniture Companies Inc | -957,016 |
| 2024-09-22 |
SXC
|
SunCoke Energy Inc | -5.2 million |
| 2024-09-22 |
MCRI
|
Monarch Casino & Resort Inc | -798,364 |
| 2024-03-17 |
KTB
|
Kontoor Brands Inc | 616,315 |
| 2024-03-17 |
MTDR
|
Matador Resources Co | -830,324 |
| 2024-03-17 |
VOYA
|
Voya Financial Inc | 518,097 |
| 2024-03-17 |
LPX
|
Louisiana-Pacific Corp | -693,656 |
| 2024-03-17 |
SXC
|
SunCoke Energy Inc | 3.5 million |
| 2024-03-17 |
RGA
|
Reinsurance Group of America Inc | 196,589 |
| 2024-03-17 |
RF
|
Regions Financial Corp | 1.9 million |
| 2024-03-17 |
EXPD
|
Expeditors International of Washington Inc | 305,499 |
| 2024-03-17 |
LZB
|
La-Z-Boy Inc | -1.3 million |
| 2024-03-17 |
CRBG
|
Corebridge Financial Inc | 1.4 million |
| 2024-03-17 |
LEA
|
Lear Corp | 258,149 |
| 2024-03-17 |
MRTN
|
Marten Transport Ltd | -2.3 million |
| 2024-03-17 |
IPAR
|
Inter Parfums Inc | -330,168 |
| 2024-03-17 |
PFG
|
Principal Financial Group Inc | -595,050 |
| 2024-03-17 |
EG
|
Everest Group Ltd | 93,153 |
| 2024-03-17 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | 337,375 |
| 2024-03-17 |
MCRI
|
Monarch Casino & Resort Inc | 512,685 |
| 2024-03-17 |
WSM
|
Williams-Sonoma Inc | 130,010 |
| 2024-03-17 |
FIX
|
Comfort Systems USA Inc | 118,770 |
| 2024-03-17 |
WTTR
|
Select Water Solutions Inc Class A | 4.1 million |
| 2024-03-17 |
EVR
|
Evercore Inc Class A | -283,395 |
| 2024-03-17 |
SSTK
|
Shutterstock Inc | 749,800 |
| 2024-03-17 |
CF
|
CF Industries Holdings Inc | 429,877 |
| 2024-03-17 |
CATY
|
Cathay General Bancorp | -1.1 million |
| 2024-03-17 |
CEIX
|
CONSOL Energy Inc Ordinary Shares | -475,995 |
| 2024-03-17 |
DINO
|
HF Sinclair Corp | 610,255 |
| 2024-03-17 |
AEIS
|
Advanced Energy Industries Inc | -426,333 |
| 2024-03-17 |
BHE
|
Benchmark Electronics Inc | -1.7 million |
| 2024-03-17 |
EGBN
|
Eagle Bancorp Inc | -1.5 million |
| 2024-03-17 |
HBAN
|
Huntington Bancshares Inc | 2.8 million |
| 2024-03-17 |
SF
|
Stifel Financial Corp | -700,991 |
| 2024-03-17 |
VBTX
|
Veritex Holdings Inc | -2.0 million |
| 2024-03-17 |
MMI
|
Marcus & Millichap Inc | -1.2 million |
| 2024-03-17 |
DCI
|
Donaldson Co Inc | -711,175 |
| 2024-03-17 |
COLM
|
Columbia Sportswear Co | -572,548 |
| 2024-03-17 |
BBY
|
Best Buy Co Inc | -603,710 |
| 2024-03-17 |
RL
|
Ralph Lauren Corp Class A | 199,405 |
| 2024-03-17 |
CHX
|
ChampionX Corp | 1.1 million |
| 2024-03-17 |
PRDO
|
Perdoceo Education Corp | 2.1 million |
| 2024-03-17 |
GRMN
|
Garmin Ltd | 247,659 |
| 2024-03-17 |
MDC
|
M.D.C. Holdings Inc | -877,178 |
| 2024-03-17 |
EBC
|
Eastern Bankshares Inc Ordinary Shares | 2.8 million |
| 2024-03-17 |
ACM
|
AECOM | -505,133 |
| 2024-03-17 |
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | 619,784 |
| 2024-03-17 |
HUBB
|
Hubbell Inc | -143,321 |
| 2024-03-17 |
CALM
|
Cal-Maine Foods Inc | 611,470 |
| 2024-03-17 |
CR
|
Crane Co | 280,137 |
| 2024-03-17 |
EDR
|
Endeavor Group Holdings Inc Class A | 1.5 million |
| 2024-03-17 |
CXT
|
Crane NXT Co | -871,555 |
| 2024-03-17 |
MTH
|
Meritage Homes Corp | 233,042 |
| 2024-03-17 |
RRX
|
Regal Rexnord Corp | -318,366 |
| 2024-03-17 |
CRI
|
Carter's Inc | 425,266 |
| 2024-03-17 |
J
|
Jacobs Solutions Inc | 244,623 |
| 2024-03-17 |
CFG
|
Citizens Financial Group Inc | 1.1 million |
| 2024-03-17 |
FITB
|
Fifth Third Bancorp | 1.0 million |
| 2024-03-17 |
EME
|
EMCOR Group Inc | 110,478 |
| 2024-03-17 |
TER
|
Teradyne Inc | -443,766 |
| 2024-03-17 |
OLED
|
Universal Display Corp | -252,033 |
| 2024-03-17 |
CINF
|
Cincinnati Financial Corp | 302,605 |
| 2024-03-17 |
OFG
|
OFG Bancorp | -1.3 million |
| 2024-03-17 |
WSO
|
Watsco Inc Class A | -111,095 |
| 2024-03-17 |
SNDR
|
Schneider National Inc | -1.9 million |
| 2024-03-17 |
IBP
|
Installed Building Products Inc | 151,635 |
| 2024-03-17 |
LECO
|
Lincoln Electric Holdings Inc | 145,652 |
| 2024-03-17 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | 433,715 |
| 2024-03-17 |
MOV
|
Movado Group Inc | -1.5 million |
| 2024-03-17 |
SHOO
|
Steven Madden Ltd | -1.1 million |
| 2024-03-17 |
JNPR
|
Juniper Networks Inc | -1.6 million |
| 2024-03-17 |
LFUS
|
Littelfuse Inc | -178,589 |
| 2024-03-17 |
EQT
|
EQT Corp | -1.2 million |
| 2024-03-17 |
BEN
|
Franklin Resources Inc | 1.3 million |
| 2024-03-17 |
AOS
|
A.O. Smith Corp | 416,273 |
| 2024-03-17 |
KBH
|
KB Home | 540,184 |
| 2024-03-17 |
PHIN
|
Phinia Inc | 996,757 |
| 2024-03-17 |
WD
|
Walker & Dunlop Inc | -444,752 |
| 2024-03-17 |
SWKS
|
Skyworks Solutions Inc | -414,677 |
| 2024-03-17 |
RGP
|
Resources Connection Inc | -3.3 million |
| 2024-03-17 |
AESI
|
Atlas Energy Solutions Inc Class A | 1.7 million |
| 2024-03-17 |
TTEK
|
Tetra Tech Inc | -281,497 |
| 2024-03-17 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | -284,606 |
| 2024-03-17 |
PPBI
|
Pacific Premier Bancorp Inc | -1.6 million |
| 2024-03-17 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -676,454 |
| 2024-03-17 |
FNF
|
Fidelity National Financial Inc | -960,272 |
| 2024-01-21 |
MED
|
Medifast Inc | -387,810 |
| 2023-12-17 |
DCI
|
Donaldson Co Inc | 338,937 |
| 2023-12-17 |
WHD
|
Cactus Inc Class A | 510,879 |
| 2023-11-19 |
RGR
|
Sturm Ruger & Co Inc | -349,542 |
| 2023-10-22 |
CALM
|
Cal-Maine Foods Inc | -348,638 |
| 2023-06-20 |
IPAR
|
Inter Parfums Inc | 82,887 |
| 2023-06-20 |
MRTN
|
Marten Transport Ltd | 528,006 |
| 2023-05-23 |
FFWM
|
First Foundation Inc | -1.4 million |
| 2023-04-24 |
EGLE
|
Eagle Bulk Shipping Inc | -224,642 |
| 2023-04-13 |
CXT
|
Crane NXT Co | 256,564 |
| 2023-04-13 |
CR
|
Crane Co | -256,564 |
| 2023-04-10 |
CR
|
Crane Holdings Co | -184,534 |
| 2023-04-10 |
CR
|
Crane Co | 184,534 |
| 2023-04-04 |
CR
|
Crane Holdings Co | 184,534 |
| 2023-04-04 |
CR
|
Crane Holdings Co | -92,267 |
| 2023-04-03 |
CR
|
Crane Holdings Co | -92,267 |
| 2023-04-03 |
CR
|
Crane Holdings Co | 92,267 |
| 2023-03-20 |
GEN
|
Gen Digital Inc | -482,566 |
| 2023-03-20 |
FAF
|
First American Financial Corp | -202,450 |
| 2023-03-20 |
GNK
|
Genco Shipping & Trading Ltd | -712,312 |
| 2023-03-20 |
WSM
|
Williams-Sonoma Inc | -93,352 |
| 2023-03-20 |
TXRH
|
Texas Roadhouse Inc | -107,853 |
| 2023-03-20 |
NDSN
|
Nordson Corp | -44,037 |
| 2023-03-20 |
HVT
|
Haverty Furniture Companies Inc | -339,904 |
| 2023-03-20 |
HTH
|
Hilltop Holdings Inc | -365,648 |
| 2023-03-20 |
RJF
|
Raymond James Financial Inc | -97,687 |
| 2023-03-20 |
BBY
|
Best Buy Co Inc | 133,103 |
| 2023-03-20 |
OFG
|
OFG Bancorp | 393,594 |
| 2023-03-20 |
FFWM
|
First Foundation Inc | 1.4 million |
| 2023-03-20 |
MOV
|
Movado Group Inc | 305,803 |
| 2023-03-20 |
RGP
|
Resources Connection Inc | 588,261 |
| 2023-03-20 |
CATY
|
Cathay General Bancorp | 285,722 |
| 2023-03-20 |
EGLE
|
Eagle Bulk Shipping Inc | 224,211 |
| 2023-03-20 |
SYF
|
Synchrony Financial | 361,962 |
| 2023-03-20 |
IBOC
|
International Bancshares Corp | 239,256 |
| 2023-03-20 |
JOUT
|
Johnson Outdoors Inc Class A | -159,110 |
| 2023-03-20 |
AVNT
|
Avient Corp | -311,572 |
| 2023-03-20 |
BHE
|
Benchmark Electronics Inc | 458,022 |
| 2023-03-20 |
CALM
|
Cal-Maine Foods Inc | 187,251 |
| 2023-03-20 |
WHR
|
Whirlpool Corp | -73,700 |
| 2023-03-20 |
CNA
|
CNA Financial Corp | -256,536 |
| 2023-03-20 |
SEB
|
Seaboard Corp | -2,728 |
| 2023-03-20 |
NSP
|
Insperity Inc | 88,028 |
| 2023-03-20 |
PKG
|
Packaging Corp of America | -79,860 |
| 2023-03-20 |
HUBB
|
Hubbell Inc | 43,751 |
| 2023-03-20 |
CEIX
|
CONSOL Energy Inc Ordinary Shares | 196,083 |
| 2023-03-20 |
AEIS
|
Advanced Energy Industries Inc | 109,763 |
| 2023-03-20 |
TTC
|
The Toro Co | -93,103 |
| 2023-03-20 |
JEF
|
Jefferies Financial Group Inc | -312,125 |
| 2023-03-20 |
AMR
|
Alpha Metallurgical Resources Inc | 70,494 |
| 2023-03-20 |
VBTX
|
Veritex Holdings Inc | 548,550 |
| 2023-03-20 |
IBP
|
Installed Building Products Inc | -113,586 |
| 2023-03-20 |
ITT
|
ITT Inc | 129,698 |
| 2023-03-20 |
MTDR
|
Matador Resources Co | 235,848 |
| 2023-03-20 |
ORI
|
Old Republic International Corp | -442,623 |
| 2023-03-20 |
LEVI
|
Levi Strauss & Co Class A | -656,691 |
| 2023-03-20 |
CADE
|
Cadence Bank | 488,528 |
| 2023-03-20 |
JXN
|
Jackson Financial Inc | 293,984 |
| 2023-03-20 |
SMP
|
Standard Motor Products Inc | -299,748 |
| 2023-03-20 |
EME
|
EMCOR Group Inc | -70,378 |
| 2023-03-20 |
WOR
|
Worthington Industries Inc | -203,278 |
| 2023-03-20 |
WU
|
The Western Union Co | -785,257 |
| 2023-03-20 |
HUN
|
Huntsman Corp | -383,814 |
| 2023-03-20 |
RE
|
Everest Re Group Ltd | -32,274 |
| 2023-03-20 |
ENTG
|
Entegris Inc | -157,241 |
| 2023-03-20 |
WMS
|
Advanced Drainage Systems Inc | 132,939 |
| 2023-03-20 |
ALLE
|
Allegion PLC | -100,408 |
| 2023-03-20 |
BEN
|
Franklin Resources Inc | -405,139 |
| 2023-03-20 |
MTB
|
M&T Bank Corp | -74,459 |
| 2023-03-20 |
GOLF
|
Acushnet Holdings Corp | -236,466 |
| 2023-03-20 |
VSH
|
Vishay Intertechnology Inc | 487,253 |
| 2023-03-20 |
VOYA
|
Voya Financial Inc | -174,825 |
| 2023-03-20 |
GHC
|
Graham Holdings Co | -17,336 |
| 2023-03-20 |
ALLY
|
Ally Financial Inc | 464,234 |
| 2023-03-20 |
AOS
|
A.O. Smith Corp | -186,054 |
| 2023-03-20 |
PII
|
Polaris Inc | -100,979 |
| 2023-03-20 |
SM
|
SM Energy Co | 399,225 |
| 2023-03-20 |
EQT
|
EQT Corp | 349,638 |
| 2023-03-20 |
SF
|
Stifel Financial Corp | 186,876 |
| 2023-03-20 |
CIVI
|
Civitas Resources Inc Ordinary Shares | 166,892 |
| 2023-03-20 |
JNPR
|
Juniper Networks Inc | 327,242 |
| 2023-03-20 |
TER
|
Teradyne Inc | 97,455 |
| 2023-03-20 |
RS
|
Reliance Steel & Aluminum Co | 42,332 |
| 2023-03-20 |
RRX
|
Regal Rexnord Corp | 74,450 |
| 2023-03-20 |
WD
|
Walker & Dunlop Inc | 134,691 |
| 2023-03-20 |
EQH
|
Equitable Holdings Inc | 428,405 |
| 2023-03-20 |
CFG
|
Citizens Financial Group Inc | -272,067 |
| 2023-03-20 |
SWBI
|
Smith & Wesson Brands Inc | -1.2 million |
| 2023-03-20 |
WSO
|
Watsco Inc Class A | 34,509 |
| 2023-03-20 |
SWKS
|
Skyworks Solutions Inc | 89,849 |
| 2023-03-20 |
WTFC
|
Wintrust Financial Corp | 140,978 |
| 2023-02-01 |
VTS
|
Vitesse Energy Inc | -2,545 |
| 2023-01-17 |
VTS
|
Vitesse Engy | 32,405 |
| 2022-12-19 |
WGO
|
Winnebago Industries Inc | 171,160 |
| 2022-12-19 |
AEO
|
American Eagle Outfitters Inc | -814,112 |
| 2022-12-09 |
FG WI
|
F&G Annuities & Life Inc | -15,042 |
| 2022-12-01 |
FG WI
|
F&G Annuities & Life Inc | 15,042 |
| 2022-08-17 |
TPL
|
Texas Pacific Land Corp | 24 |
| 2022-08-16 |
AEO
|
American Eagle Outfitters Inc | 992 |
| 2022-08-15 |
GNK
|
Genco Shipping & Trading Ltd | 3,444 |
| 2022-08-09 |
AEO
|
American Eagle Outfitters Inc | 992 |
| 2022-08-09 |
LPX
|
Louisiana-Pacific Corp | 217 |
| 2022-08-09 |
ENTG
|
Entegris Inc | 128 |
| 2022-08-09 |
PFG
|
Principal Financial Group Inc | 184 |
| 2022-08-09 |
UFPI
|
UFP Industries Inc | 180 |
| 2022-08-09 |
AMKR
|
Amkor Technology Inc | 705 |
| 2022-08-08 |
NLOK
|
NortonLifeLock Inc | 3,228 |
| 2022-08-08 |
MED
|
Medifast Inc | 396 |
| 2022-08-08 |
WSM
|
Williams-Sonoma Inc | 594 |
| 2022-08-08 |
HVT
|
Haverty Furniture Companies Inc | 2,790 |