Below, a list of constituents for IWD (iShares Russell 1000 Value ETF) is shown. In total, IWD consists of 859 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1569647696.4 | 2.84 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1178182384.05 | 2.13 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1156625680.9 | 2.09 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1108378915.38 | 2.01 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1013836929.28 | 1.83 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 891071372.2 | 1.61 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 871654949.6 | 1.58 |
| CVX | CHEVRON CORP | Energy | Equity | 724171874.55 | 1.31 |
| DIS | WALT DISNEY | Communication | Equity | 714589014.6 | 1.29 |
| PFE | PFIZER INC | Health Care | Equity | 712220886.48 | 1.29 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 642022798.17 | 1.16 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 604943506.26 | 1.09 |
| WFC | WELLS FARGO | Financials | Equity | 585247141.92 | 1.06 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 582478962.34 | 1.05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 536091716.5 | 0.97 |
| WMT | WALMART INC | Consumer Staples | Equity | 535698594.53 | 0.97 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 524202044.16 | 0.95 |
| MRK | MERCK & CO INC | Health Care | Equity | 516953341.22 | 0.94 |
| T | AT&T INC | Communication | Equity | 460632989.67 | 0.83 |
| DHR | DANAHER CORP | Health Care | Equity | 453161948.16 | 0.82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 444460156.77 | 0.8 |
| CRM | SALESFORCE.COM INC | Information Technology | Equity | 428589796.92 | 0.78 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 417716117.65 | 0.76 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 416327183.8 | 0.75 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 410827606.32 | 0.74 |
| RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 391330335.5 | 0.71 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 384798853.4 | 0.7 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 367899782.22 | 0.67 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 343462112.32 | 0.62 |
| MS | MORGAN STANLEY | Financials | Equity | 340935975.95 | 0.62 |
| C | CITIGROUP INC | Financials | Equity | 333863005.78 | 0.6 |
| COP | CONOCOPHILLIPS | Energy | Equity | 320933008.7 | 0.58 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 307683890.8 | 0.56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 302554635.02 | 0.55 |
| ANTM | ANTHEM INC | Health Care | Equity | 300262470.39 | 0.54 |
| BA | BOEING | Industrials | Equity | 294639777.65 | 0.53 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 292955483.59 | 0.53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 290553897.67 | 0.53 |
| BLK | BLACKROCK INC | Financials | Equity | 290353050.09 | 0.53 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 287392028.76 | 0.52 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 286203883.84 | 0.52 |
| GE | GENERAL ELECTRIC | Industrials | Equity | 280415633.4 | 0.51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 275736189.06 | 0.5 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 249932503.8 | 0.45 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 238147989.03 | 0.43 |
| CB | CHUBB LTD | Financials | Equity | 236678116.74 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 236112847.9 | 0.43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 230345641.36 | 0.42 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 220460145.6 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 211223425.6 | 0.38 |
| BDX | BECTON DICKINSON | Health Care | Equity | 211043079.99 | 0.38 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 207146338.96 | 0.37 |
| CSX | CSX CORP | Industrials | Equity | 206190163.2 | 0.37 |
| USB | US BANCORP | Financials | Equity | 205903789.41 | 0.37 |
| TMUS | T MOBILE US INC | Communication | Equity | 202386407.76 | 0.37 |
| CI | CIGNA CORP | Health Care | Equity | 202226915.67 | 0.37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 197543913.84 | 0.36 |
| MMM | 3M | Industrials | Equity | 197061701.7 | 0.36 |
| KO | COCA-COLA | Consumer Staples | Equity | 191862566.58 | 0.35 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 188895066.96 | 0.34 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 186231386.95 | 0.34 |
| SO | SOUTHERN | Utilities | Equity | 184558459.2 | 0.33 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 176750255.7 | 0.32 |
| ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 173876785.62 | 0.31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 173391692.53 | 0.31 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 173200181.7 | 0.31 |
| D | DOMINION ENERGY INC | Utilities | Equity | 172660006.08 | 0.31 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 171330672.96 | 0.31 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 166932985.12 | 0.3 |
| ETN | EATON PLC | Industrials | Equity | 166230534.58 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 165401974.95 | 0.3 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 161827685.06 | 0.29 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 159153355.26 | 0.29 |
| EOG | EOG RESOURCES INC | Energy | Equity | 156682539.3 | 0.28 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 154229842.48 | 0.28 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 151723630.26 | 0.27 |
| HUM | HUMANA INC | Health Care | Equity | 151037735.2 | 0.27 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 150771058.49 | 0.27 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 149210640.0 | 0.27 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 148617232.2 | 0.27 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 148562769.68 | 0.27 |
| NEM | NEWMONT | Materials | Equity | 148203534.72 | 0.27 |
| FISV | FISERV INC | Information Technology | Equity | 148042316.48 | 0.27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 144400151.77 | 0.26 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 143447637.54 | 0.26 |
| TGT | TARGET CORP | Consumer Discretionary | Equity | 143269439.4 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 143174769.9 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 139474966.31 | 0.25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 138816518.24 | 0.25 |
| MET | METLIFE INC | Financials | Equity | 130511276.28 | 0.24 |
| CNC | CENTENE CORP | Health Care | Equity | 129478113.56 | 0.23 |
| ROP | ROPER TECHNOLOGIES INC | Industrials | Equity | 128882198.16 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 126849758.16 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 126436196.88 | 0.23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 125623688.64 | 0.23 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 125358312.28 | 0.23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 123690916.36 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 120018556.16 | 0.22 |
| LLY | ELI LILLY | Health Care | Equity | 119830661.44 | 0.22 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 119674199.7 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 119044157.41 | 0.22 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 117907461.3 | 0.21 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 117017966.75 | 0.21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 114414060.4 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 113624761.5 | 0.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 113031199.38 | 0.2 |
| DOW | DOW INC | Materials | Equity | 112942576.48 | 0.2 |
| EXC | EXELON CORP | Utilities | Equity | 111825325.5 | 0.2 |
| INFO | IHS MARKIT LTD | Industrials | Equity | 111379696.91 | 0.2 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 110985409.48 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 109906912.5 | 0.2 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 109786282.32 | 0.2 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 109181405.25 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Information Technology | Equity | 108414473.48 | 0.2 |
| AFL | AFLAC INC | Financials | Equity | 108164631.08 | 0.2 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 106637444.98 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 104375328.66 | 0.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 103002483.84 | 0.19 |
| PSX | PHILLIPS 66 | Energy | Equity | 101626715.44 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 101467516.15 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 101028535.44 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 100095022.5 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 100029274.4 | 0.18 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 99052473.0 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 98938511.46 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 97559500.04 | 0.18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 97321149.0 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 96684220.5 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 96579849.0 | 0.17 |
| NUE | NUCOR CORP | Materials | Equity | 96102201.0 | 0.17 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 96055470.08 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 95965634.52 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 94576215.04 | 0.17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 93090729.6 | 0.17 |
| SIVB | SVB FINANCIAL GROUP | Financials | Equity | 91540502.25 | 0.17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 91358895.96 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 91028762.88 | 0.16 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 90577521.44 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 90544929.28 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 90369919.62 | 0.16 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 90339634.98 | 0.16 |
| KMI | KINDER MORGAN INC | Energy | Equity | 89976191.64 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 88797723.8 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 87593200.8 | 0.16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 87168791.28 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 86948287.8 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 86613521.28 | 0.16 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 86496853.17 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 86427716.76 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 86004527.62 | 0.16 |
| DLTR | DOLLAR TREE INC | Consumer Discretionary | Equity | 83664000.57 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 82989931.6 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 82320375.56 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 82294395.6 | 0.15 |
| BIIB | BIOGEN INC | Health Care | Equity | 82210585.68 | 0.15 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 82002648.54 | 0.15 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 81977914.52 | 0.15 |
| FRC | FIRST REPUBLIC BANK | Financials | Equity | 81931366.55 | 0.15 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 81653630.58 | 0.15 |
| AME | AMETEK INC | Industrials | Equity | 81587581.11 | 0.15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 81527890.19 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 81459631.68 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 81014274.85 | 0.15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 79919962.64 | 0.14 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 79497832.26 | 0.14 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 77671974.24 | 0.14 |
| CERN | CERNER CORP | Health Care | Equity | 76130925.95 | 0.14 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 75917037.12 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 75820157.91 | 0.14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 75676270.5 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 75283166.52 | 0.14 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 75269171.62 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 74843133.0 | 0.14 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 74833215.3 | 0.14 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 74484852.0 | 0.13 |
| HAL | HALLIBURTON | Energy | Equity | 73151196.78 | 0.13 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 72819227.28 | 0.13 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 72577001.52 | 0.13 |
| HPQ | HP INC | Information Technology | Equity | 72298810.41 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 72092643.99 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 71890000.0 | 0.13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 71587776.96 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 71419647.49 | 0.13 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 71181923.2 | 0.13 |
| DG | DOLLAR GENERAL CORP | Consumer Discretionary | Equity | 70813321.2 | 0.13 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 70026249.4 | 0.13 |
| HES | HESS CORP | Energy | Equity | 68580531.8 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 68369184.58 | 0.12 |
| TWTR | TWITTER INC | Communication | Equity | 67783054.68 | 0.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 66560425.4 | 0.12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 65288126.28 | 0.12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 65270841.28 | 0.12 |
| VMC | VULCAN MATERIALS | Materials | Equity | 64881364.65 | 0.12 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 64800201.52 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 64451022.4 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 63516208.86 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 63356129.48 | 0.11 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 63266413.84 | 0.11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 62950609.02 | 0.11 |
| PKI | PERKINELMER INC | Health Care | Equity | 62145098.62 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 61989714.41 | 0.11 |
| DOV | DOVER CORP | Industrials | Equity | 61977764.8 | 0.11 |
| KEY | KEYCORP | Financials | Equity | 61741744.69 | 0.11 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 61589736.72 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 61458601.08 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 61427581.88 | 0.11 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 61301651.16 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 61153422.55 | 0.11 |
| AMGN | AMGEN INC | Health Care | Equity | 61121073.96 | 0.11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 60632646.02 | 0.11 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 60317438.2 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 59916319.97 | 0.11 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 59687730.18 | 0.11 |
| ALB | ALBEMARLE CORP | Materials | Equity | 59320689.0 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 59241839.36 | 0.11 |
| AEE | AMEREN CORP | Utilities | Equity | 58926514.5 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 58805492.4 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 58516867.5 | 0.11 |
| FTV | FORTIVE CORP | Industrials | Equity | 58445835.79 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 57562222.04 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 57492188.0 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 57490219.37 | 0.1 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 57070867.63 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 57040228.08 | 0.1 |
| GLW | CORNING INC | Information Technology | Equity | 56868505.14 | 0.1 |
| ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 56706643.1 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 56664483.47 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 56294286.36 | 0.1 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 56123415.48 | 0.1 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 55356246.05 | 0.1 |
| DRE | DUKE REALTY REIT CORP | Real Estate | Equity | 55255555.06 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 54908569.89 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 54877731.04 | 0.1 |
| BLL | BALL CORP | Materials | Equity | 54608877.75 | 0.1 |
| PPL | PPL CORP | Utilities | Equity | 54028662.08 | 0.1 |
| COO | COOPER INC | Health Care | Equity | 53877764.94 | 0.1 |
| SBNY | SIGNATURE BANK | Financials | Equity | 53624876.5 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 53473686.24 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 52411875.16 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 52263808.24 | 0.09 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 51948848.71 | 0.09 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 51443304.18 | 0.09 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 50888404.68 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 50469594.48 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 49670194.4 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 49604679.6 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 49577916.7 | 0.09 |
| HOLX | HOLOGIC INC | Health Care | Equity | 49471369.22 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 49436929.5 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 49084092.54 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 49017717.28 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 48889324.72 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 47842942.51 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 47738822.4 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 47544750.48 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 47401200.0 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 47158065.54 | 0.09 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 47129180.35 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 47072708.07 | 0.09 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 46952032.59 | 0.08 |
| MOS | MOSAIC | Materials | Equity | 46817662.05 | 0.08 |
| STE | STERIS | Health Care | Equity | 46758381.58 | 0.08 |
| VTRS | VIATRIS INC | Health Care | Equity | 46711719.74 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 46567720.58 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 46539139.92 | 0.08 |
| PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 46448736.98 | 0.08 |
| PCG | PG&E CORP | Utilities | Equity | 46401732.56 | 0.08 |
| UDR | UDR REIT INC | Real Estate | Equity | 46327355.2 | 0.08 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 46276062.86 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 46216545.82 | 0.08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 46175839.68 | 0.08 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 46032855.68 | 0.08 |
| MRO | MARATHON OIL CORP | Energy | Equity | 46016488.99 | 0.08 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 45984773.49 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 45811096.5 | 0.08 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Health Care | Equity | 45684426.06 | 0.08 |
| VMW | VMWARE CLASS A INC | Information Technology | Equity | 45622668.8 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 44897757.04 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 44756811.73 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 44550299.84 | 0.08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 44204155.54 | 0.08 |
| ANSS | ANSYS INC | Information Technology | Equity | 44121554.41 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 43974101.25 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 43747053.39 | 0.08 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 43730003.09 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 43717557.23 | 0.08 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 43518009.9 | 0.08 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 42928343.63 | 0.08 |
| J | JACOBS ENGINEERING GROUP INC | Industrials | Equity | 42789737.63 | 0.08 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 42379022.72 | 0.08 |
| QRVO | QORVO INC | Information Technology | Equity | 42274172.4 | 0.08 |
| TXT | TEXTRON INC | Industrials | Equity | 42178785.5 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 41622982.88 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 41379415.98 | 0.07 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 41163505.56 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 40587324.75 | 0.07 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 40544988.1 | 0.07 |
| URI | UNITED RENTALS INC | Industrials | Equity | 40468849.92 | 0.07 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 40001060.32 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 39862095.38 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 39791277.53 | 0.07 |
| FLT | FLEETCOR TECHNOLOGIES INC | Information Technology | Equity | 39695465.58 | 0.07 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 39487720.32 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 39471597.6 | 0.07 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 39113033.05 | 0.07 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 38928006.39 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 38835834.45 | 0.07 |
| BG | BUNGE LTD | Consumer Staples | Equity | 38824245.06 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 38795422.5 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 38494798.65 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 38473849.62 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 38441931.4 | 0.07 |
| AES | AES CORP | Utilities | Equity | 38322720.4 | 0.07 |
| CAT | CATERPILLAR INC | Industrials | Equity | 38281250.37 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 38148646.9 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 37910596.25 | 0.07 |
| MKL | MARKEL CORP | Financials | Equity | 37844969.67 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 37449929.44 | 0.07 |
| AA | ALCOA CORP | Materials | Equity | 37445231.7 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 37114665.75 | 0.07 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 36873589.32 | 0.07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 36842144.92 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 36689725.49 | 0.07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 36251827.86 | 0.07 |
| TFX | TELEFLEX INC | Health Care | Equity | 36217381.98 | 0.07 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 36092378.74 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 35745435.87 | 0.06 |
| CTLT | CATALENT INC | Health Care | Equity | 35679005.24 | 0.06 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 35247921.24 | 0.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 35239148.98 | 0.06 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 35040984.39 | 0.06 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 34982147.16 | 0.06 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 34965238.01 | 0.06 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 34884432.09 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 34848187.74 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 34812832.0 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 34809816.0 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 34790144.95 | 0.06 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 34644410.5 | 0.06 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 34560632.52 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 34517797.82 | 0.06 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 34504643.41 | 0.06 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 34070336.16 | 0.06 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 34015159.08 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 33839373.22 | 0.06 |
| WRB | WR BERKLEY CORP | Financials | Equity | 33730349.5 | 0.06 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 33553406.21 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 33188734.2 | 0.06 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 33166675.56 | 0.06 |
| MSCI | MSCI INC | Financials | Equity | 33022075.68 | 0.06 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 32969760.9 | 0.06 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 32876383.82 | 0.06 |
| CMA | COMERICA INC | Financials | Equity | 32769631.3 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 32601056.85 | 0.06 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 32572270.26 | 0.06 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 32323651.36 | 0.06 |
| APA | APA CORP | Energy | Equity | 32146382.16 | 0.06 |
| WRK | WESTROCK | Materials | Equity | 32122021.31 | 0.06 |
| WOLF | WOLFSPEED INC | Information Technology | Equity | 31889876.7 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 31803548.24 | 0.06 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 31721597.44 | 0.06 |
| CONE | CYRUSONE REIT INC | Real Estate | Equity | 31432268.7 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 30991715.6 | 0.06 |
| QGEN | QIAGEN NV | Health Care | Equity | 30780308.61 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 30765416.78 | 0.06 |
| NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 30763564.24 | 0.06 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 30556939.14 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 30497994.65 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 29869793.3 | 0.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 29798572.68 | 0.05 |
| FMC | FMC CORP | Materials | Equity | 29718195.6 | 0.05 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 29453024.32 | 0.05 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 29409746.1 | 0.05 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 29405541.0 | 0.05 |
| CIEN | CIENA CORP | Information Technology | Equity | 29407047.93 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 29281779.17 | 0.05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 29097702.64 | 0.05 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 29010176.6 | 0.05 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 28940404.84 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 28756924.32 | 0.05 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 28415206.62 | 0.05 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 28336011.55 | 0.05 |
| VST | VISTRA CORP | Utilities | Equity | 28277549.2 | 0.05 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 28230140.25 | 0.05 |
| DOX | AMDOCS LTD | Information Technology | Equity | 28075891.8 | 0.05 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 27915915.24 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 27835153.38 | 0.05 |
| ACM | AECOM | Industrials | Equity | 27836818.74 | 0.05 |
| GL | GLOBE LIFE INC | Financials | Equity | 27755828.1 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 27618149.12 | 0.05 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 27494297.1 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 27457268.96 | 0.05 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 27438366.48 | 0.05 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 27433616.16 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 27417865.8 | 0.05 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 27236266.4 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 27084845.0 | 0.05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 26817001.8 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 26812181.66 | 0.05 |
| NUAN | NUANCE COMMUNICATIONS INC | Information Technology | Equity | 26695943.34 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 26556627.8 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 26475821.19 | 0.05 |
| CE | CELANESE CORP | Materials | Equity | 26126842.15 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25721366.3 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 25692390.0 | 0.05 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 25527698.64 | 0.05 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 25497716.0 | 0.05 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 25470479.64 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Information Technology | Equity | 25371042.6 | 0.05 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 25057386.3 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 25041475.36 | 0.05 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 25036182.6 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 24996964.5 | 0.05 |
| OGN | ORGANON | Health Care | Equity | 24913844.25 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 24789063.6 | 0.04 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 24710168.0 | 0.04 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 24432432.98 | 0.04 |
| K | KELLOGG | Consumer Staples | Equity | 24423978.99 | 0.04 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 24373852.24 | 0.04 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 24116960.0 | 0.04 |
| RE | EVEREST RE GROUP LTD | Financials | Equity | 24009689.0 | 0.04 |
| PBCT | PEOPLES UNITED FINANCIAL INC | Financials | Equity | 23936628.45 | 0.04 |
| DISCK | DISCOVERY INC SERIES C | Communication | Equity | 23763577.07 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 23754286.01 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 23686220.04 | 0.04 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 23679114.68 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 23509992.66 | 0.04 |
| FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrials | Equity | 23490554.85 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 23423514.08 | 0.04 |
| BKI | BLACK KNIGHT INC | Information Technology | Equity | 23395557.9 | 0.04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 23283830.64 | 0.04 |
| ORCL | ORACLE CORP | Information Technology | Equity | 23245486.87 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 23234816.22 | 0.04 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 23106791.04 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 23060126.44 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 23043984.48 | 0.04 |
| LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 23036219.75 | 0.04 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 23001285.24 | 0.04 |
| IAC | IAC INTERACTIVE | Communication | Equity | 22997258.55 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 22982634.36 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 22979707.35 | 0.04 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 22827985.74 | 0.04 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 22707971.66 | 0.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 22658010.72 | 0.04 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 22534112.5 | 0.04 |
| CNXC | CONCENTRIX CORP | Information Technology | Equity | 22502703.22 | 0.04 |
| HUN | HUNTSMAN CORP | Materials | Equity | 22427182.4 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 22332741.27 | 0.04 |
| CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 22125909.75 | 0.04 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 21995072.0 | 0.04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21909829.12 | 0.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 21658698.88 | 0.04 |
| PENN | PENN NATIONAL GAMING INC | Consumer Discretionary | Equity | 21601833.08 | 0.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 21549765.76 | 0.04 |
| Y | ALLEGHANY CORP | Financials | Equity | 21411653.08 | 0.04 |
| UGI | UGI CORP | Utilities | Equity | 21259993.5 | 0.04 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 21200038.8 | 0.04 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 21050222.52 | 0.04 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 20948004.0 | 0.04 |
| ATR | APTARGROUP INC | Materials | Equity | 20948246.28 | 0.04 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 20825964.9 | 0.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 20802074.88 | 0.04 |
| ITT | ITT INC | Industrials | Equity | 20800942.7 | 0.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 20741211.54 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 20719552.14 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 20708159.96 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 20678090.96 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 20660108.84 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 20657629.44 | 0.04 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 20644545.85 | 0.04 |
| DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 20542281.24 | 0.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 20518321.95 | 0.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 20408008.11 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 20359770.72 | 0.04 |
| OSK | OSHKOSH CORP | Industrials | Equity | 20354323.21 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 20242264.69 | 0.04 |
| ACC | AMERICAN CAMPUS COMMUNITIES REIT I | Real Estate | Equity | 20214505.78 | 0.04 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 20158517.55 | 0.04 |
| STOR | STORE CAPITAL CORP | Real Estate | Equity | 20145949.2 | 0.04 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 20141681.43 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 19978933.28 | 0.04 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19912628.05 | 0.04 |
| G | GENPACT LTD | Information Technology | Equity | 19904486.7 | 0.04 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 19847472.32 | 0.04 |
| COLD | AMERICOLD REALTY TRUST | Real Estate | Equity | 19839287.77 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 19741416.46 | 0.04 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 19698489.94 | 0.04 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 19656896.35 | 0.04 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 19573827.02 | 0.04 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 19553765.82 | 0.04 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 19396468.98 | 0.04 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 19320127.02 | 0.03 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 19289816.42 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 19212060.56 | 0.03 |
| BPOP | POPULAR INC | Financials | Equity | 19103862.41 | 0.03 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 19049303.52 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 18989020.34 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 18942991.04 | 0.03 |
| SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 18913112.55 | 0.03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 18839500.68 | 0.03 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 18815034.0 | 0.03 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 18763837.26 | 0.03 |
| EQT | EQT CORP | Energy | Equity | 18740868.12 | 0.03 |
| WWD | WOODWARD INC | Industrials | Equity | 18745036.2 | 0.03 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 18668965.6 | 0.03 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 18579465.72 | 0.03 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 18570298.23 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 18557218.38 | 0.03 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 18517441.45 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 18512195.88 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 18416535.76 | 0.03 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 18342737.08 | 0.03 |
| OLN | OLIN CORP | Materials | Equity | 18330298.94 | 0.03 |
| VFC | VF CORP | Consumer Discretionary | Equity | 18256605.4 | 0.03 |
| HTA | HEALTHCARE TRUST OF AMERICA REIT I | Real Estate | Equity | 18241417.24 | 0.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 18120684.11 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 18026247.33 | 0.03 |
| NXST | NEXSTAR MEDIA GROUP INC CLASS A | Communication | Equity | 17967871.8 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 17902556.64 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 17901382.26 | 0.03 |
| NOV | NOV INC | Energy | Equity | 17835378.1 | 0.03 |
| X | US STEEL CORP | Materials | Equity | 17740973.88 | 0.03 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 17515587.2 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 17379635.07 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 17301624.26 | 0.03 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 17081948.38 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 17003564.2 | 0.03 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 16790472.26 | 0.03 |
| AYI | ACUITY BRANDS INC | Industrials | Equity | 16782204.08 | 0.03 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 16745370.88 | 0.03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 16687796.88 | 0.03 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16612453.72 | 0.03 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 16565831.7 | 0.03 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 16478208.74 | 0.03 |
| NLSN | NIELSEN HOLDINGS PLC | Industrials | Equity | 16467825.15 | 0.03 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 16351702.86 | 0.03 |
| NTAP | NETAPP INC | Information Technology | Equity | 16239543.48 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 16219912.5 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 16159207.6 | 0.03 |
| VVV | VALVOLINE INC | Materials | Equity | 16153947.05 | 0.03 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 15919961.07 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 15854990.58 | 0.03 |
| DCI | DONALDSON INC | Industrials | Equity | 15647286.14 | 0.03 |
| SON | SONOCO PRODUCTS | Materials | Equity | 15608300.18 | 0.03 |
| UNM | UNUM | Financials | Equity | 15596490.0 | 0.03 |
| MAN | MANPOWER INC | Industrials | Equity | 15569623.04 | 0.03 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 15560825.28 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 15514244.28 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 15455184.46 | 0.03 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 15358483.6 | 0.03 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 15352948.73 | 0.03 |
| WU | WESTERN UNION | Information Technology | Equity | 15329268.78 | 0.03 |
| ECL | ECOLAB INC | Materials | Equity | 15275286.74 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 15275657.88 | 0.03 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 15263510.75 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 15254739.04 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 15221186.7 | 0.03 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 15170584.8 | 0.03 |
| OZK | BANK OZK | Financials | Equity | 15079913.52 | 0.03 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 15045132.51 | 0.03 |
| PACW | PACWEST BANCORP | Financials | Equity | 14881118.46 | 0.03 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 14870187.76 | 0.03 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 14831716.35 | 0.03 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 14817913.0 | 0.03 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 14766050.64 | 0.03 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 14639343.56 | 0.03 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 14615286.14 | 0.03 |
| XYL | XYLEM INC | Industrials | Equity | 14614766.5 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 14590963.33 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 14564823.95 | 0.03 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 14503554.52 | 0.03 |
| CHE | CHEMED CORP | Health Care | Equity | 14476085.61 | 0.03 |
| IDA | IDACORP INC | Utilities | Equity | 14457288.48 | 0.03 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 14422768.07 | 0.03 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 14413443.36 | 0.03 |
| ASH | ASHLAND GLOBAL INC | Materials | Equity | 14405437.05 | 0.03 |
| PRI | PRIMERICA INC | Financials | Equity | 14387971.08 | 0.03 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 14383968.81 | 0.03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 14336557.24 | 0.03 |
| CSGP | COSTAR GROUP INC | Industrials | Equity | 14242454.4 | 0.03 |
| UHAL | AMERCO | Industrials | Equity | 14229291.55 | 0.03 |
| CHNG | CHANGE HEALTHCARE INC | Health Care | Equity | 14043638.36 | 0.03 |
| NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 14022109.2 | 0.03 |
| CFX | COLFAX CORP | Industrials | Equity | 14019725.16 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14007912.96 | 0.03 |
| SRCL | STERICYCLE INC | Industrials | Equity | 13931243.17 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 13796246.16 | 0.02 |
| NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 13773345.6 | 0.02 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 13761972.34 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 13735164.6 | 0.02 |
| CR | CRANE | Industrials | Equity | 13712367.9 | 0.02 |
| NRG | NRG ENERGY INC | Utilities | Equity | 13641332.2 | 0.02 |
| UNVR | UNIVAR SOLUTIONS INC | Industrials | Equity | 13636942.05 | 0.02 |
| PAYX | PAYCHEX INC | Information Technology | Equity | 13607293.43 | 0.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 13601750.4 | 0.02 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 13522371.54 | 0.02 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 13515486.6 | 0.02 |
| TMX | TERMINIX GLOBAL HOLDINGS INC | Consumer Discretionary | Equity | 13509969.13 | 0.02 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 13496198.06 | 0.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 13486814.88 | 0.02 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 13466794.32 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 13462585.92 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 13442217.5 | 0.02 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 13419584.1 | 0.02 |
| ZNGA | ZYNGA INC CLASS A | Communication | Equity | 13399437.35 | 0.02 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 13394854.56 | 0.02 |
| RUN | SUNRUN INC | Industrials | Equity | 13233147.06 | 0.02 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 13192601.28 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 13144761.6 | 0.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 13117813.6 | 0.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13109437.44 | 0.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 13104227.16 | 0.02 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 13078192.88 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13039470.99 | 0.02 |
| DISCA | DISCOVERY INC SERIES A | Communication | Equity | 12961806.17 | 0.02 |
| LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 12917789.28 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 12860340.0 | 0.02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 12840862.77 | 0.02 |
| GGG | GRACO INC | Industrials | Equity | 12822952.84 | 0.02 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 12824597.66 | 0.02 |
| HFC | HOLLYFRONTIER CORP | Energy | Equity | 12795112.95 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 12727078.56 | 0.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 12726236.04 | 0.02 |
| NRZ | NEW RESIDENTIAL INVESTMENT REIT CO | Financials | Equity | 12720668.48 | 0.02 |
| PRGO | PERRIGO PLC | Health Care | Equity | 12657631.8 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 12561260.33 | 0.02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 12547969.98 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 12467996.31 | 0.02 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 12378278.36 | 0.02 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 12327814.4 | 0.02 |
| VMI | VALMONT INDS INC | Industrials | Equity | 12214804.14 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 12174654.0 | 0.02 |
| UMPQ | UMPQUA HOLDINGS CORP | Financials | Equity | 12141983.34 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 12125084.72 | 0.02 |
| CDK | CDK GLOBAL INC | Information Technology | Equity | 12013712.16 | 0.02 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 12013960.22 | 0.02 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 11933127.69 | 0.02 |
| HEI | HEICO CORP | Industrials | Equity | 11876055.66 | 0.02 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 11780062.55 | 0.02 |
| PINC | PREMIER INC CLASS A | Health Care | Equity | 11678366.0 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 11664792.36 | 0.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11493586.08 | 0.02 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 11470667.5 | 0.02 |
| AVT | AVNET INC | Information Technology | Equity | 11443579.28 | 0.02 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 11440609.68 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 11379500.15 | 0.02 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 11372624.64 | 0.02 |
| OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | Equity | 11131337.34 | 0.02 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 11080286.14 | 0.02 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 11052168.6 | 0.02 |
| KEX | KIRBY CORP | Industrials | Equity | 11044150.52 | 0.02 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 11042928.58 | 0.02 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 11029727.75 | 0.02 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 10986772.68 | 0.02 |
| HHC | HOWARD HUGHES CORP | Real Estate | Equity | 10878566.4 | 0.02 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 10794786.65 | 0.02 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 10747261.53 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 10731058.76 | 0.02 |
| QDEL | QUIDEL CORP | Health Care | Equity | 10729501.2 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 10468626.3 | 0.02 |
| CABO | CABLE ONE INC | Communication | Equity | 10390474.4 | 0.02 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 10370814.3 | 0.02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 10256526.15 | 0.02 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 10156669.72 | 0.02 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 10160960.0 | 0.02 |
| MSA | MSA SAFETY INC | Industrials | Equity | 10067186.25 | 0.02 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 10053897.06 | 0.02 |
| NCR | NCR CORP | Information Technology | Equity | 9970604.6 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 9840147.06 | 0.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 9786138.74 | 0.02 |
| GWW | WW GRAINGER INC | Industrials | Equity | 9729864.76 | 0.02 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 9640032.32 | 0.02 |
| RMD | RESMED INC | Health Care | Equity | 9575638.38 | 0.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9574185.72 | 0.02 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 9501109.83 | 0.02 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 9462543.22 | 0.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 9447409.06 | 0.02 |
| LAZ | LAZARD LTD CLASS A | Financials | Equity | 9429198.48 | 0.02 |
| FAST | FASTENAL | Industrials | Equity | 9414069.9 | 0.02 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 9381318.96 | 0.02 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 9380277.45 | 0.02 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 9213283.2 | 0.02 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 9134588.12 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 9099944.23 | 0.02 |
| MNDT | MANDIANT INC | Information Technology | Equity | 9089367.28 | 0.02 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 9013689.74 | 0.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 9013083.8 | 0.02 |
| CLR | CONTINENTAL RESOURCES INC | Energy | Equity | 8942860.28 | 0.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 8902427.3 | 0.02 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8885143.76 | 0.02 |
| SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 8856863.53 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 8826878.52 | 0.02 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 8755935.3 | 0.02 |
| HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 8741007.37 | 0.02 |
| ADS | ALLIANCE DATA SYSTEMS CORP | Information Technology | Equity | 8586244.8 | 0.02 |
| KMPR | KEMPER CORP | Financials | Equity | 8570675.72 | 0.02 |
| HLF | HERBALIFE NUTRITION LTD | Consumer Staples | Equity | 8560098.24 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 8555740.0 | 0.02 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 8532403.96 | 0.02 |
| DNB | DUN BRADST HLDG INC | Industrials | Equity | 8458861.75 | 0.02 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 8418985.77 | 0.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 8415915.84 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 8355666.34 | 0.02 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 8339509.64 | 0.02 |
| VSAT | VIASAT INC | Information Technology | Equity | 8117282.16 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 8116456.48 | 0.01 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 8107527.96 | 0.01 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 8080638.97 | 0.01 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 8069312.16 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 7953486.45 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 7764260.33 | 0.01 |
| CPA | COPA HOLDINGS A SA | Industrials | Equity | 7766695.68 | 0.01 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 7761197.28 | 0.01 |
| GPS | GAP INC | Consumer Discretionary | Equity | 7741176.54 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 7529119.56 | 0.01 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 7299543.3 | 0.01 |
| MCO | MOODYS CORP | Financials | Equity | 7107506.0 | 0.01 |
| AGR | AVANGRID INC | Utilities | Equity | 7092616.18 | 0.01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 7018857.65 | 0.01 |
| ALLE | ALLEGION PLC | Industrials | Equity | 6750924.6 | 0.01 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 6625632.36 | 0.01 |
| WEX | WEX INC | Information Technology | Equity | 6549760.62 | 0.01 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6469522.2 | 0.01 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 6382039.8 | 0.01 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 6362186.25 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 6307594.98 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 6152346.84 | 0.01 |
| MASI | MASIMO CORP | Health Care | Equity | 6099258.03 | 0.01 |
| QRTEA | QURATE RETAIL INC SERIES A | Consumer Discretionary | Equity | 6044378.53 | 0.01 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 5962670.51 | 0.01 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 5955690.24 | 0.01 |
| PSFE | PAYSAFE LTD | Information Technology | Equity | 5949873.16 | 0.01 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 5917910.35 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 5846700.06 | 0.01 |
| CC | CHEMOURS | Materials | Equity | 5838967.96 | 0.01 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 5754873.3 | 0.01 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 5698106.12 | 0.01 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 5688304.84 | 0.01 |
| EEFT | EURONET WORLDWIDE INC | Information Technology | Equity | 5578608.97 | 0.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 5532864.0 | 0.01 |
| INCY | INCYTE CORP | Health Care | Equity | 5455014.4 | 0.01 |
| TSP | TUSIMPLE HOLDINGS INC CLASS A | Industrials | Equity | 5360149.68 | 0.01 |
| CTAS | CINTAS CORP | Industrials | Equity | 5241890.3 | 0.01 |
| JBL | JABIL INC | Information Technology | Equity | 5240774.5 | 0.01 |
| NKTR | NEKTAR THERAPEUTICS | Health Care | Equity | 5236231.2 | 0.01 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 5189816.6 | 0.01 |
| NEU | NEWMARKET CORP | Materials | Equity | 5176982.16 | 0.01 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5104348.6 | 0.01 |
| SAGE | SAGE THERAPEUTICS INC | Health Care | Equity | 5106188.1 | 0.01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4880112.03 | 0.01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 4688217.72 | 0.01 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 4677481.08 | 0.01 |
| SGEN | SEAGEN INC | Health Care | Equity | 4554180.09 | 0.01 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4404671.58 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 4376610.36 | 0.01 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 4375996.06 | 0.01 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 4329660.24 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 4322105.52 | 0.01 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 4305389.55 | 0.01 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 4181326.17 | 0.01 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 4018558.83 | 0.01 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 4010340.88 | 0.01 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 3992006.7 | 0.01 |
| WAT | WATERS CORP | Health Care | Equity | 3946429.64 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 3922712.94 | 0.01 |
| AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 3877810.2 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 3825522.86 | 0.01 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 3818238.36 | 0.01 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 3785200.4 | 0.01 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 3585338.67 | 0.01 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 3547204.08 | 0.01 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 3547858.1 | 0.01 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 3527114.74 | 0.01 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 3521238.36 | 0.01 |
| FIGS | FIGS INC CLASS A | Health Care | Equity | 3434956.8 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 3429157.89 | 0.01 |
| SLVM | SYLVAMO CORP | Materials | Equity | 3385416.0 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 3384173.85 | 0.01 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 3357347.28 | 0.01 |
| DCT | DUCK CREEK TECH INC | Information Technology | Equity | 3356398.5 | 0.01 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 3175570.08 | 0.01 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 3155833.76 | 0.01 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 3090594.22 | 0.01 |
| AZTA | AZENTA INC | Information Technology | Equity | 3041981.37 | 0.01 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 2973664.64 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2947574.89 | 0.01 |
| CERT | CERTARA INC | Health Care | Equity | 2930751.9 | 0.01 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 2915845.7 | 0.01 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 2874422.03 | 0.01 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 2782245.67 | 0.01 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 2648378.0 | 0.0 |
| ADT | ADT INC | Industrials | Equity | 2639758.17 | 0.0 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 2633901.04 | 0.0 |
| XPO | XPO LOGISTICS INC | Industrials | Equity | 2623181.2 | 0.0 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2538718.2 | 0.0 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 2490314.79 | 0.0 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 2480062.58 | 0.0 |
| EXEL | EXELIXIS INC | Health Care | Equity | 2450551.8 | 0.0 |
| CHGG | CHEGG INC | Consumer Discretionary | Equity | 2399589.72 | 0.0 |
| HAYW | HAYWARD HOLDINGS INC | Consumer Discretionary | Equity | 2389820.4 | 0.0 |
| LMND | LEMONADE INC | Financials | Equity | 2356736.44 | 0.0 |
| SGFY | SIGNIFY HEALTH INC CLASS A | Health Care | Equity | 2245214.54 | 0.0 |
| TDC | TERADATA CORP | Information Technology | Equity | 2151704.6 | 0.0 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 2104243.65 | 0.0 |
| COHR | COHERENT INC | Information Technology | Equity | 2002745.0 | 0.0 |
| ONL | ORION OFFICE REIT INC | Real Estate | Equity | 2000476.5 | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1884910.02 | 0.0 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1887153.54 | 0.0 |
| LYLT | LOYALTY VENTURES INC | Communication | Equity | 1822429.44 | 0.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1785687.76 | 0.0 |
| TWKS | THOUGHTWORKS HOLDING INC | Information Technology | Equity | 1751304.4 | 0.0 |
| MRTX | MIRATI THERAPEUTICS INC | Health Care | Equity | 1726356.33 | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 1710896.9 | 0.0 |
| AMED | AMEDISYS INC | Health Care | Equity | 1653265.68 | 0.0 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1629440.48 | 0.0 |
| ATUS | ALTICE USA INC CLASS A | Communication | Equity | 1592067.69 | 0.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 1575103.8 | 0.0 |
| TTC | TORO | Industrials | Equity | 1478609.23 | 0.0 |
| MSP | DATTO HOLDING CORP | Information Technology | Equity | 1450728.72 | 0.0 |
| VRM | VROOM INC | Consumer Discretionary | Equity | 1420479.2 | 0.0 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1340616.85 | 0.0 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 1338184.8 | 0.0 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 1275926.25 | 0.0 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1220825.27 | 0.0 |
| DT | DYNATRACE INC | Information Technology | Equity | 1199846.55 | 0.0 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 1095498.2 | 0.0 |
| PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 1019447.79 | 0.0 |
| PYCR | PAYCOR HCM INC | Information Technology | Equity | 1005593.12 | 0.0 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 983179.89 | 0.0 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 978847.32 | 0.0 |
| WWE | WORLD WRESTLING ENTERTAINMENT INC | Communication | Equity | 961143.81 | 0.0 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 959615.49 | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 933799.7 | 0.0 |
| MCFE | MCAFEE CORP CLASS A | Information Technology | Equity | 881210.1 | 0.0 |
| NTRA | NATERA INC | Health Care | Equity | 855230.53 | 0.0 |
| ROL | ROLLINS INC | Industrials | Equity | 838095.2 | 0.0 |
| ARD | ARDAGH GROUP SA CLASS A | Materials | Equity | 754672.58 | 0.0 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 729009.28 | 0.0 |
| AGL | AGILON HEALTH | Health Care | Equity | 727756.8 | 0.0 |
| DSEY | DIVERSEY HOLDINGS LTD | Materials | Equity | 703969.0 | 0.0 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 696820.8 | 0.0 |
| LESL | LESLIES INC | Consumer Discretionary | Equity | 636213.27 | 0.0 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 597499.61 | 0.0 |
| INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 571298.84 | 0.0 |
| VMEO | VIMEO INC | Communication | Equity | 552427.88 | 0.0 |
| BYND | BEYOND MEAT INC | Consumer Staples | Equity | 536697.0 | 0.0 |
| OSH | OAK STREET HEALTH INC | Health Care | Equity | 507645.0 | 0.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 509330.62 | 0.0 |
| UI | UBIQUITI INC | Information Technology | Equity | 476669.7 | 0.0 |
| STNE | STONECO LTD CLASS A | Information Technology | Equity | 475805.86 | 0.0 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 472561.32 | 0.0 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 459988.34 | 0.0 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrials | Equity | 359163.0 | 0.0 |
| GOCO | GOHEALTH INC CLASS A | Financials | Equity | 345275.84 | 0.0 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 313625.76 | 0.0 |
| ESH2 | S&P500 EMINI MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH2 | S&P MID 400 EMINI MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DMH2 | DJIA MINI e-CBOT MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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