ETF constituents for JVAL

Below, a list of constituents for JVAL (JPMorgan U.S. Value Factor ETF) is shown. In total, JVAL consists of 354 securities.

Note: The data shown here is as of date 11/12/2021 (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 Security Description Security Type Shares/Par Market Value (USD) Country Currency Coupon Maturity Date Effective Date Contract Size Strike Price % of Market Value % of Net Assets
MSFT MICROSOFT CORP COMMON DOMESTIC COMMON STOCK 26412.0 8893448.64 United States USD 0.0 nan nan nan 0.0 2.17% 2.17%
GOOGL ALPHABET INC COMMON DOMESTIC COMMON STOCK 2762.0 8212972.72 United States USD 0.0 nan nan nan 0.0 2.0% 2.0%
AAPL APPLE INC COMMON STOCK DOMESTIC COMMON STOCK 51564.0 7734084.36 United States USD 0.0 nan nan nan 0.0 1.89% 1.88%
UNH UNITEDHEALTH GROUP INC DOMESTIC COMMON STOCK 16838.0 7728473.62 United States USD 0.0 nan nan nan 0.0 1.89% 1.88%
FB META PLATFORMS INC DOMESTIC COMMON STOCK 21153.0 7210846.17 United States USD 0.0 nan nan nan 0.0 1.76% 1.76%
JNJ JOHNSON & COMMON DOMESTIC COMMON STOCK 39789.0 6565582.89 United States USD 0.0 nan nan nan 0.0 1.6% 1.6%
PFE PFIZER INC COMMON STOCK DOMESTIC COMMON STOCK 103175.0 5130892.75 United States USD 0.0 nan nan nan 0.0 1.25% 1.25%
CRM SALESFORCE.COM INC DOMESTIC COMMON STOCK 15507.0 4755221.55 United States USD 0.0 nan nan nan 0.0 1.16% 1.16%
AVGO BROADCOM INC COMMON DOMESTIC COMMON STOCK 8203.0 4620093.66 United States USD 0.0 nan nan nan 0.0 1.13% 1.13%
WMT WALMART INC COMMON STOCK DOMESTIC COMMON STOCK 29061.0 4294053.36 United States USD 0.0 nan nan nan 0.0 1.05% 1.05%
INTC INTEL CORP COMMON STOCK DOMESTIC COMMON STOCK 81847.0 4117722.57 United States USD 0.0 nan nan nan 0.0 1.0% 1.0%
CSCO CISCO SYSTEMS DOMESTIC COMMON STOCK 71726.0 4075471.32 United States USD 0.0 nan nan nan 0.0 0.99% 0.99%
MRK MERCK & CO INC COMMON DOMESTIC COMMON STOCK 47413.0 3982692.0 United States USD 0.0 nan nan nan 0.0 0.97% 0.97%
QCOM QUALCOMM INC COMMON DOMESTIC COMMON STOCK 24114.0 3977363.16 United States USD 0.0 nan nan nan 0.0 0.97% 0.97%
TXN TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCK 19466.0 3700097.28 United States USD 0.0 nan nan nan 0.0 0.9% 0.9%
HD HOME DEPOT INC/THE DOMESTIC COMMON STOCK 9748.0 3632397.24 United States USD 0.0 nan nan nan 0.0 0.89% 0.88%
T AT&T INC COMMON STOCK DOMESTIC COMMON STOCK 136355.0 3400693.7 United States USD 0.0 nan nan nan 0.0 0.83% 0.83%
ORCL ORACLE CORP COMMON STOCK DOMESTIC COMMON STOCK 36181.0 3384370.74 United States USD 0.0 nan nan nan 0.0 0.83% 0.82%
MDT MEDTRONIC PLC COMMON DOMESTIC COMMON STOCK 28140.0 3357383.4 Ireland USD 0.0 nan nan nan 0.0 0.82% 0.82%
AMAT APPLIED MATERIALS INC DOMESTIC COMMON STOCK 20997.0 3292749.54 United States USD 0.0 nan nan nan 0.0 0.8% 0.8%
XOM EXXON MOBIL CORP COMMON DOMESTIC COMMON STOCK 50340.0 3212698.8 United States USD 0.0 nan nan nan 0.0 0.78% 0.78%
INTU INTUIT INC COMMON STOCK DOMESTIC COMMON STOCK 4941.0 3097957.59 United States USD 0.0 nan nan nan 0.0 0.76% 0.75%
C CITIGROUP INC DOMESTIC COMMON STOCK 44786.0 3097399.76 United States USD 0.0 nan nan nan 0.0 0.76% 0.75%
TGT TARGET CORP COMMON STOCK DOMESTIC COMMON STOCK 11464.0 2980869.28 United States USD 0.0 nan nan nan 0.0 0.73% 0.73%
CVS CVS HEALTH CORP COMMON DOMESTIC COMMON STOCK 30181.0 2837617.62 United States USD 0.0 nan nan nan 0.0 0.69% 0.69%
CAT CATERPILLAR INC COMMON DOMESTIC COMMON STOCK 12723.0 2662542.21 United States USD 0.0 nan nan nan 0.0 0.65% 0.65%
UNP UNION PACIFIC CORP DOMESTIC COMMON STOCK 10776.0 2612533.44 United States USD 0.0 nan nan nan 0.0 0.64% 0.64%
ANTM ANTHEM INC COMMON STOCK DOMESTIC COMMON STOCK 5835.0 2549953.35 United States USD 0.0 nan nan nan 0.0 0.62% 0.62%
ADI ANALOG DEVICES INC DOMESTIC COMMON STOCK 13771.0 2544743.09 United States USD 0.0 nan nan nan 0.0 0.62% 0.62%
F FORD MOTOR CO COMMON DOMESTIC COMMON STOCK 126301.0 2462869.5 United States USD 0.0 nan nan nan 0.0 0.6% 0.6%
LRCX LAM RESEARCH CORP COMMON DOMESTIC COMMON STOCK 3649.0 2278508.58 United States USD 0.0 nan nan nan 0.0 0.56% 0.56%
MU MICRON TECHNOLOGY INC DOMESTIC COMMON STOCK 29468.0 2277876.4 United States USD 0.0 nan nan nan 0.0 0.56% 0.55%
CVX CHEVRON CORP COMMON DOMESTIC COMMON STOCK 19128.0 2184991.44 United States USD 0.0 nan nan nan 0.0 0.53% 0.53%
IBM INTERNATIONAL BUSINESS DOMESTIC COMMON STOCK 18061.0 2148536.56 United States USD 0.0 nan nan nan 0.0 0.52% 0.52%
GM GENERAL MOTORS CO COMMON DOMESTIC COMMON STOCK 33689.0 2135882.6 United States USD 0.0 nan nan nan 0.0 0.52% 0.52%
AMGN AMGEN INC COMMON STOCK DOMESTIC COMMON STOCK 9927.0 2098468.53 United States USD 0.0 nan nan nan 0.0 0.51% 0.51%
MMM 3M CO COMMON STOCK USD DOMESTIC COMMON STOCK 11154.0 2048543.64 United States USD 0.0 nan nan nan 0.0 0.5% 0.5%
KLAC KLA CORP COMMON STOCK DOMESTIC COMMON STOCK 4866.0 2011020.48 United States USD 0.0 nan nan nan 0.0 0.49% 0.49%
NSC NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCK 7253.0 1998854.27 United States USD 0.0 nan nan nan 0.0 0.49% 0.49%
XLNX XILINX INC COMMON STOCK DOMESTIC COMMON STOCK 9211.0 1969311.8 United States USD 0.0 nan nan nan 0.0 0.48% 0.48%
CI CIGNA CORP COMMON STOCK DOMESTIC COMMON STOCK 8989.0 1957174.97 United States USD 0.0 nan nan nan 0.0 0.48% 0.48%
COF CAPITAL ONE FINANCIAL DOMESTIC COMMON STOCK 12466.0 1954668.8 United States USD 0.0 nan nan nan 0.0 0.48% 0.48%
ETN EATON CORP PLC COMMON DOMESTIC COMMON STOCK 11356.0 1950960.8 Ireland USD 0.0 nan nan nan 0.0 0.48% 0.48%
GILD GILEAD SCIENCES INC DOMESTIC COMMON STOCK 27896.0 1882422.08 United States USD 0.0 nan nan nan 0.0 0.46% 0.46%
DUK DUKE ENERGY CORP COMMON DOMESTIC COMMON STOCK 18846.0 1882338.48 United States USD 0.0 nan nan nan 0.0 0.46% 0.46%
MO ALTRIA GROUP INC COMMON DOMESTIC COMMON STOCK 41428.0 1860945.76 United States USD 0.0 nan nan nan 0.0 0.45% 0.45%
TFC TRUIST FINANCIAL CORP DOMESTIC COMMON STOCK 28663.0 1797170.1 United States USD 0.0 nan nan nan 0.0 0.44% 0.44%
JCI JOHNSON CONTROLS DOMESTIC COMMON STOCK 22382.0 1750272.4 Ireland USD 0.0 nan nan nan 0.0 0.43% 0.43%
MRVL MARVELL TECHNOLOGY INC DOMESTIC COMMON STOCK 23308.0 1712671.84 United States USD 0.0 nan nan nan 0.0 0.42% 0.42%
BK BANK OF NEW YORK MELLON DOMESTIC COMMON STOCK 27732.0 1666138.56 United States USD 0.0 nan nan nan 0.0 0.41% 0.41%
RTX RAYTHEON TECHNOLOGIES DOMESTIC COMMON STOCK 18616.0 1654217.76 United States USD 0.0 nan nan nan 0.0 0.4% 0.4%
EMR EMERSON ELECTRIC CO DOMESTIC COMMON STOCK 16689.0 1625842.38 United States USD 0.0 nan nan nan 0.0 0.4% 0.4%
BDX BECTON DICKINSON AND CO DOMESTIC COMMON STOCK 6652.0 1623088.0 United States USD 0.0 nan nan nan 0.0 0.4% 0.4%
MET METLIFE INC COMMON STOCK DOMESTIC COMMON STOCK 24962.0 1602310.78 United States USD 0.0 nan nan nan 0.0 0.39% 0.39%
PRU PRUDENTIAL FINANCIAL INC DOMESTIC COMMON STOCK 14071.0 1558363.25 United States USD 0.0 nan nan nan 0.0 0.38% 0.38%
EBAY EBAY INC COMMON STOCK DOMESTIC COMMON STOCK 21083.0 1558244.53 United States USD 0.0 nan nan nan 0.0 0.38% 0.38%
HUM HUMANA INC COMMON STOCK DOMESTIC COMMON STOCK 3468.0 1544716.56 United States USD 0.0 nan nan nan 0.0 0.38% 0.38%
PH PARKER-HANNIFIN CORP DOMESTIC COMMON STOCK 4595.0 1534730.0 United States USD 0.0 nan nan nan 0.0 0.37% 0.37%
CMCSA COMCAST CORP COMMON DOMESTIC COMMON STOCK 28390.0 1518865.0 United States USD 0.0 nan nan nan 0.0 0.37% 0.37%
BBY BEST BUY CO INC COMMON DOMESTIC COMMON STOCK 11191.0 1517835.33 United States USD 0.0 nan nan nan 0.0 0.37% 0.37%
MCHP MICROCHIP TECHNOLOGY INC DOMESTIC COMMON STOCK 17273.0 1439704.55 United States USD 0.0 nan nan nan 0.0 0.35% 0.35%
HPQ HP INC COMMON STOCK USD DOMESTIC COMMON STOCK 45088.0 1434700.16 United States USD 0.0 nan nan nan 0.0 0.35% 0.35%
ON ON SEMICONDUCTOR CORP DOMESTIC COMMON STOCK 24294.0 1423628.4 United States USD 0.0 nan nan nan 0.0 0.35% 0.35%
CTSH COGNIZANT TECHNOLOGY DOMESTIC COMMON STOCK 17302.0 1418417.96 United States USD 0.0 nan nan nan 0.0 0.35% 0.35%
NXPI NXP SEMICONDUCTORS NV DOMESTIC COMMON STOCK 6424.0 1399275.68 Netherlands USD 0.0 nan nan nan 0.0 0.34% 0.34%
LHX L3HARRIS TECHNOLOGIES DOMESTIC COMMON STOCK 6319.0 1392075.7 United States USD 0.0 nan nan nan 0.0 0.34% 0.34%
DG DOLLAR GENERAL CORP DOMESTIC COMMON STOCK 6158.0 1385550.0 United States USD 0.0 nan nan nan 0.0 0.34% 0.34%
DHI DR HORTON INC COMMON DOMESTIC COMMON STOCK 13815.0 1350968.85 United States USD 0.0 nan nan nan 0.0 0.33% 0.33%
FITB FIFTH THIRD BANCORP DOMESTIC COMMON STOCK 30445.0 1345973.45 United States USD 0.0 nan nan nan 0.0 0.33% 0.33%
RF REGIONS FINANCIAL CORP DOMESTIC COMMON STOCK 55970.0 1340481.5 United States USD 0.0 nan nan nan 0.0 0.33% 0.33%
KEY KEYCORP COMMON STOCK USD DOMESTIC COMMON STOCK 55124.0 1327937.16 United States USD 0.0 nan nan nan 0.0 0.32% 0.32%
SNPS SYNOPSYS INC COMMON DOMESTIC COMMON STOCK 3820.0 1325578.2 United States USD 0.0 nan nan nan 0.0 0.32% 0.32%
ENTG ENTEGRIS INC COMMON DOMESTIC COMMON STOCK 8824.0 1321482.24 United States USD 0.0 nan nan nan 0.0 0.32% 0.32%
NUE NUCOR CORP COMMON STOCK DOMESTIC COMMON STOCK 11766.0 1320615.84 United States USD 0.0 nan nan nan 0.0 0.32% 0.32%
TER TERADYNE INC COMMON DOMESTIC COMMON STOCK 9013.0 1317610.47 United States USD 0.0 nan nan nan 0.0 0.32% 0.32%
NOC NORTHROP GRUMMAN CORP DOMESTIC COMMON STOCK 3663.0 1317397.95 United States USD 0.0 nan nan nan 0.0 0.32% 0.32%
GIS GENERAL MILLS INC COMMON DOMESTIC COMMON STOCK 20831.0 1317352.44 United States USD 0.0 nan nan nan 0.0 0.32% 0.32%
LEN LENNAR CORP COMMON STOCK DOMESTIC COMMON STOCK 12113.0 1310989.99 United States USD 0.0 nan nan nan 0.0 0.32% 0.32%
WBA WALGREENS BOOTS ALLIANCE DOMESTIC COMMON STOCK 26412.0 1308450.48 United States USD 0.0 nan nan nan 0.0 0.32% 0.32%
SWK STANLEY BLACK & DECKER DOMESTIC COMMON STOCK 6532.0 1284256.52 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
STT STATE STREET CORP COMMON DOMESTIC COMMON STOCK 12931.0 1281074.17 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
CMI CUMMINS INC COMMON STOCK DOMESTIC COMMON STOCK 5382.0 1271981.88 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
KR KROGER CO/THE COMMON DOMESTIC COMMON STOCK 29699.0 1260128.57 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
APH AMPHENOL CORP COMMON DOMESTIC COMMON STOCK 14974.0 1258115.48 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
CFG CITIZENS FINANCIAL GROUP DOMESTIC COMMON STOCK 25412.0 1254336.32 United States USD 0.0 nan nan nan 0.0 0.31% 0.31%
ROP ROPER TECHNOLOGIES INC DOMESTIC COMMON STOCK 2563.0 1250051.99 United States USD 0.0 nan nan nan 0.0 0.3% 0.3%
MTB M&T BANK CORP COMMON DOMESTIC COMMON STOCK 7816.0 1249543.92 United States USD 0.0 nan nan nan 0.0 0.3% 0.3%
GD GENERAL DYNAMICS CORP DOMESTIC COMMON STOCK 6075.0 1220892.75 United States USD 0.0 nan nan nan 0.0 0.3% 0.3%
AAP ADVANCE AUTO PARTS INC DOMESTIC COMMON STOCK 5048.0 1206673.92 United States USD 0.0 nan nan nan 0.0 0.29% 0.29%
DOV DOVER CORP COMMON STOCK DOMESTIC COMMON STOCK 6913.0 1194981.18 United States USD 0.0 nan nan nan 0.0 0.29% 0.29%
WSM WILLIAMS-SONOMA INC DOMESTIC COMMON STOCK 5670.0 1193478.3 United States USD 0.0 nan nan nan 0.0 0.29% 0.29%
CDW CDW CORP/DE COMMON STOCK DOMESTIC COMMON STOCK 6189.0 1182594.12 United States USD 0.0 nan nan nan 0.0 0.29% 0.29%
CNC CENTENE CORP COMMON DOMESTIC COMMON STOCK 15585.0 1182278.1 United States USD 0.0 nan nan nan 0.0 0.29% 0.29%
LKQ LKQ CORP COMMON STOCK DOMESTIC COMMON STOCK 20027.0 1172380.58 United States USD 0.0 nan nan nan 0.0 0.29% 0.29%
CMA COMERICA INC COMMON DOMESTIC COMMON STOCK 13169.0 1168880.44 United States USD 0.0 nan nan nan 0.0 0.29% 0.28%
SPG SIMON PROPERTY GROUP INC REIT 7048.0 1161510.4 United States USD 0.0 nan nan nan 0.0 0.28% 0.28%
TSCO TRACTOR SUPPLY CO COMMON DOMESTIC COMMON STOCK 5209.0 1152022.44 United States USD 0.0 nan nan nan 0.0 0.28% 0.28%
KMI KINDER MORGAN INC COMMON DOMESTIC COMMON STOCK 68603.0 1144298.04 United States USD 0.0 nan nan nan 0.0 0.28% 0.28%
MPWR MONOLITHIC POWER SYSTEMS DOMESTIC COMMON STOCK 2017.0 1133090.09 United States USD 0.0 nan nan nan 0.0 0.28% 0.28%
SWKS SKYWORKS SOLUTIONS INC DOMESTIC COMMON STOCK 6834.0 1124603.04 United States USD 0.0 nan nan nan 0.0 0.27% 0.27%
TSN TYSON FOODS INC COMMON DOMESTIC COMMON STOCK 13809.0 1121705.07 United States USD 0.0 nan nan nan 0.0 0.27% 0.27%
CSL CARLISLE COS INC COMMON DOMESTIC COMMON STOCK 4680.0 1121468.4 United States USD 0.0 nan nan nan 0.0 0.27% 0.27%
SYF SYNCHRONY FINANCIAL DOMESTIC COMMON STOCK 22157.0 1111838.26 United States USD 0.0 nan nan nan 0.0 0.27% 0.27%
FOXA FOX CORP COMMON STOCK DOMESTIC COMMON STOCK 26766.0 1100082.6 United States USD 0.0 nan nan nan 0.0 0.27% 0.27%
KHC KRAFT HEINZ CO/THE DOMESTIC COMMON STOCK 29448.0 1096054.56 United States USD 0.0 nan nan nan 0.0 0.27% 0.27%
GPC GENUINE PARTS CO COMMON DOMESTIC COMMON STOCK 8058.0 1095243.36 United States USD 0.0 nan nan nan 0.0 0.27% 0.27%
PFG PRINCIPAL FINANCIAL DOMESTIC COMMON STOCK 15685.0 1091519.15 United States USD 0.0 nan nan nan 0.0 0.27% 0.27%
LNC LINCOLN NATIONAL CORP DOMESTIC COMMON STOCK 14786.0 1089876.06 United States USD 0.0 nan nan nan 0.0 0.27% 0.27%
JEF JEFFERIES FINANCIAL DOMESTIC COMMON STOCK 25209.0 1084995.36 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
BWA BORGWARNER INC COMMON DOMESTIC COMMON STOCK 22263.0 1074189.75 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
WHR WHIRLPOOL CORP COMMON DOMESTIC COMMON STOCK 4613.0 1071000.21 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
PAG PENSKE AUTOMOTIVE GROUP DOMESTIC COMMON STOCK 9544.0 1070455.04 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
PCAR PACCAR INC COMMON STOCK DOMESTIC COMMON STOCK 11878.0 1067119.52 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
KIM KIMCO REALTY CORP REIT REIT 45279.0 1065867.66 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
DGX QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCK 7097.0 1064550.0 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
PPL PPL CORP COMMON STOCK DOMESTIC COMMON STOCK 37148.0 1062432.8 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
AN AUTONATION INC COMMON DOMESTIC COMMON STOCK 8216.0 1057234.88 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
LYB LYONDELLBASELL DOMESTIC COMMON STOCK 11039.0 1053010.21 United States USD 0.0 nan nan nan 0.0 0.26% 0.26%
SO SOUTHERN CO/THE COMMON DOMESTIC COMMON STOCK 16706.0 1033934.34 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
GLW CORNING INC COMMON STOCK DOMESTIC COMMON STOCK 26299.0 1028816.88 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
VIAC VIACOMCBS INC COMMON DOMESTIC COMMON STOCK 28782.0 1013126.4 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
NXST NEXSTAR MEDIA GROUP INC DOMESTIC COMMON STOCK 6020.0 1012383.4 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
GNTX GENTEX CORP COMMON STOCK DOMESTIC COMMON STOCK 26938.0 1010713.76 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
FHN FIRST HORIZON CORP DOMESTIC COMMON STOCK 58783.0 1009304.11 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
SCI SERVICE CORP DOMESTIC COMMON STOCK 15101.0 1008897.81 United States USD 0.0 nan nan nan 0.0 0.25% 0.25%
IPG INTERPUBLIC GROUP OF COS DOMESTIC COMMON STOCK 27669.0 1005491.46 United States USD 0.0 nan nan nan 0.0 0.25% 0.24%
HUBB HUBBELL INC COMMON STOCK DOMESTIC COMMON STOCK 4823.0 1004003.91 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
VMW VMWARE INC COMMON STOCK DOMESTIC COMMON STOCK 7990.0 1003064.6 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
WELL WELLTOWER INC REIT 11681.0 999309.55 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
GRMN GARMIN LTD COMMON STOCK DOMESTIC COMMON STOCK 6973.0 997696.84 Switzerland USD 0.0 nan nan nan 0.0 0.24% 0.24%
IT GARTNER INC COMMON STOCK DOMESTIC COMMON STOCK 3002.0 996784.08 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
NTAP NETAPP INC COMMON STOCK DOMESTIC COMMON STOCK 11096.0 996309.84 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
HPE HEWLETT PACKARD DOMESTIC COMMON STOCK 67498.0 988170.72 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
ED CONSOLIDATED EDISON INC DOMESTIC COMMON STOCK 12801.0 987597.15 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
HAS HASBRO INC COMMON STOCK DOMESTIC COMMON STOCK 10053.0 987204.6 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
RRX REGAL REXNORD CORP DOMESTIC COMMON STOCK 5903.0 986509.36 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
QRVO QORVO INC COMMON STOCK DOMESTIC COMMON STOCK 6119.0 982099.5 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
NLY ANNALY CAPITAL REIT 114439.0 981886.62 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
OMC OMNICOM GROUP INC COMMON DOMESTIC COMMON STOCK 14237.0 981356.41 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
BPOP POPULAR INC COMMON STOCK DOMESTIC COMMON STOCK 11596.0 979977.96 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
ORI OLD REPUBLIC DOMESTIC COMMON STOCK 37830.0 979797.0 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
PNR PENTAIR PLC COMMON STOCK DOMESTIC COMMON STOCK 12897.0 977850.54 Ireland USD 0.0 nan nan nan 0.0 0.24% 0.24%
PHM PULTEGROUP INC COMMON DOMESTIC COMMON STOCK 19037.0 977740.32 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
IVZ INVESCO LTD COMMON STOCK DOMESTIC COMMON STOCK 37261.0 974747.76 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
KSS KOHL'S CORP COMMON STOCK DOMESTIC COMMON STOCK 16983.0 973805.22 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
FAF FIRST AMERICAN FINANCIAL DOMESTIC COMMON STOCK 12772.0 969011.64 United States USD 0.0 nan nan nan 0.0 0.24% 0.24%
NVT NVENT ELECTRIC PLC DOMESTIC COMMON STOCK 26042.0 964856.1 Ireland USD 0.0 nan nan nan 0.0 0.24% 0.24%
SLG SL GREEN REALTY CORP REIT 12575.0 956706.0 United States USD 0.0 nan nan nan 0.0 0.23% 0.23%
LUMN LUMEN TECHNOLOGIES INC DOMESTIC COMMON STOCK 67114.0 954361.08 United States USD 0.0 nan nan nan 0.0 0.23% 0.23%
WMB WILLIAMS COS INC/THE DOMESTIC COMMON STOCK 33142.0 949186.88 United States USD 0.0 nan nan nan 0.0 0.23% 0.23%
RS RELIANCE STEEL & DOMESTIC COMMON STOCK 5659.0 944090.97 United States USD 0.0 nan nan nan 0.0 0.23% 0.23%
HRC HILL-ROM HOLDINGS INC DOMESTIC COMMON STOCK 6088.0 944005.28 United States USD 0.0 nan nan nan 0.0 0.23% 0.23%
LAD LITHIA MOTORS INC COMMON DOMESTIC COMMON STOCK 2908.0 938760.56 United States USD 0.0 nan nan nan 0.0 0.23% 0.23%
SNA SNAP-ON INC COMMON STOCK DOMESTIC COMMON STOCK 4236.0 937215.0 United States USD 0.0 nan nan nan 0.0 0.23% 0.23%
CR CRANE CO COMMON STOCK DOMESTIC COMMON STOCK 8736.0 933266.88 United States USD 0.0 nan nan nan 0.0 0.23% 0.23%
PII POLARIS INC COMMON STOCK DOMESTIC COMMON STOCK 7478.0 929141.5 United States USD 0.0 nan nan nan 0.0 0.23% 0.23%
ALLY ALLY FINANCIAL INC DOMESTIC COMMON STOCK 18316.0 926423.28 United States USD 0.0 nan nan nan 0.0 0.23% 0.23%
WDC WESTERN DIGITAL CORP DOMESTIC COMMON STOCK 15290.0 925962.4 United States USD 0.0 nan nan nan 0.0 0.23% 0.23%
OC OWENS CORNING COMMON DOMESTIC COMMON STOCK 9721.0 922911.74 United States USD 0.0 nan nan nan 0.0 0.23% 0.22%
AGNC AGNC INVESTMENT CORP REIT 57467.0 921770.68 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
ACI ALBERTSONS COS INC DOMESTIC COMMON STOCK 26231.0 918871.93 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
NLSN NIELSEN HOLDINGS PLC DOMESTIC COMMON STOCK 43567.0 918828.03 United Kingdom USD 0.0 nan nan nan 0.0 0.22% 0.22%
FNB FNB CORP/PA COMMON STOCK DOMESTIC COMMON STOCK 72759.0 916763.4 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
TOL TOLL BROTHERS INC COMMON DOMESTIC COMMON STOCK 14263.0 912689.37 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
SJM SMUCKER(J.M.)CO COM STK DOMESTIC COMMON STOCK 7178.0 912323.8 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
EQR EQUITY RESIDENTIAL REIT REIT 10463.0 904421.72 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
NWL NEWELL BRANDS INC COMMON DOMESTIC COMMON STOCK 37082.0 899609.32 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
PKG PACKAGING CORP OF DOMESTIC COMMON STOCK 6649.0 898213.41 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
THO THOR INDUSTRIES INC DOMESTIC COMMON STOCK 7823.0 892369.61 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
MHK MOHAWK INDUSTRIES INC DOMESTIC COMMON STOCK 5027.0 891387.64 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
SC SANTANDER CONSUMER USA DOMESTIC COMMON STOCK 21305.0 890549.0 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
LSXMK LIBERTY MEDIA DOMESTIC COMMON STOCK 16178.0 889951.78 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
INGR INGREDION INC COMMON DOMESTIC COMMON STOCK 8932.0 887126.24 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
OKE ONEOK INC COMMON STOCK DOMESTIC COMMON STOCK 14023.0 884711.07 United States USD 0.0 nan nan nan 0.0 0.22% 0.22%
DKS DICK'S SPORTING GOODS DOMESTIC COMMON STOCK 6728.0 882579.04 United States USD 0.0 nan nan nan 0.0 0.22% 0.21%
DOX AMDOCS LTD DOMESTIC COMMON STOCK 11925.0 881138.25 United States USD 0.0 nan nan nan 0.0 0.21% 0.21%
SSNC SS&C TECHNOLOGIES DOMESTIC COMMON STOCK 11170.0 880977.9 United States USD 0.0 nan nan nan 0.0 0.21% 0.21%
R RYDER SYSTEM INC COMMON DOMESTIC COMMON STOCK 9984.0 878592.0 United States USD 0.0 nan nan nan 0.0 0.21% 0.21%
NYCB NEW YORK COMMUNITY DOMESTIC COMMON STOCK 70667.0 878390.81 United States USD 0.0 nan nan nan 0.0 0.21% 0.21%
HOG HARLEY-DAVIDSON INC DOMESTIC COMMON STOCK 22710.0 871836.9 United States USD 0.0 nan nan nan 0.0 0.21% 0.21%
OSK OSHKOSH CORP COMMON DOMESTIC COMMON STOCK 7463.0 865857.26 United States USD 0.0 nan nan nan 0.0 0.21% 0.21%
AGCO AGCO CORP COMMON STOCK DOMESTIC COMMON STOCK 6758.0 865564.64 United States USD 0.0 nan nan nan 0.0 0.21% 0.21%
UNM UNUM GROUP COMMON STOCK DOMESTIC COMMON STOCK 32445.0 859468.05 United States USD 0.0 nan nan nan 0.0 0.21% 0.21%
AGO ASSURED GUARANTY LTD DOMESTIC COMMON STOCK 15956.0 857156.32 Bermuda USD 0.0 nan nan nan 0.0 0.21% 0.21%
DISCA DISCOVERY INC COMMON DOMESTIC COMMON STOCK 30653.0 855525.23 United States USD 0.0 nan nan nan 0.0 0.21% 0.21%
AKAM AKAMAI TECHNOLOGIES INC DOMESTIC COMMON STOCK 7666.0 854835.66 United States USD 0.0 nan nan nan 0.0 0.21% 0.21%
DLTR DOLLAR TREE INC COMMON DOMESTIC COMMON STOCK 7517.0 850022.36 United States USD 0.0 nan nan nan 0.0 0.21% 0.21%
CERN CERNER CORP COMMON STOCK DOMESTIC COMMON STOCK 11313.0 848588.13 United States USD 0.0 nan nan nan 0.0 0.21% 0.21%
CAG CONAGRA BRANDS INC DOMESTIC COMMON STOCK 26209.0 845240.25 United States USD 0.0 nan nan nan 0.0 0.21% 0.21%
FL FOOT LOCKER INC COMMON DOMESTIC COMMON STOCK 15314.0 841351.16 United States USD 0.0 nan nan nan 0.0 0.21% 0.2%
WRK WESTROCK CO COMMON STOCK DOMESTIC COMMON STOCK 17113.0 838537.0 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
OMF ONEMAIN HOLDINGS INC DOMESTIC COMMON STOCK 15599.0 837666.3 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
FFIV F5 NETWORKS INC COMMON DOMESTIC COMMON STOCK 3633.0 833591.85 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
PKI PERKINELMER INC COMMON DOMESTIC COMMON STOCK 4533.0 832213.47 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
LH LABORATORY CORP OF DOMESTIC COMMON STOCK 2788.0 828677.24 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
BMY BRISTOL-MYERS SQUIBB CO DOMESTIC COMMON STOCK 13895.0 825779.85 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
PM PHILIP MORRIS DOMESTIC COMMON STOCK 8695.0 823938.2 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
DTE DTE ENERGY CO COMMON DOMESTIC COMMON STOCK 7281.0 815180.76 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
HRB H&R BLOCK INC COMMON DOMESTIC COMMON STOCK 33237.0 813309.39 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
LDOS LEIDOS HOLDINGS INC DOMESTIC COMMON STOCK 8683.0 812468.31 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
PNW PINNACLE WEST CAPITAL DOMESTIC COMMON STOCK 12112.0 800603.2 United States USD 0.0 nan nan nan 0.0 0.2% 0.2%
PEG PUBLIC SERVICE DOMESTIC COMMON STOCK 12748.0 792543.16 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
JNPR JUNIPER NETWORKS INC DOMESTIC COMMON STOCK 24573.0 787073.19 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
DISH DISH NETWORK CORP COMMON DOMESTIC COMMON STOCK 21525.0 786523.5 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
LEG LEGGETT & PLATT INC DOMESTIC COMMON STOCK 17459.0 777798.45 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
GPK GRAPHIC PACKAGING DOMESTIC COMMON STOCK 37486.0 774460.76 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
LEA LEAR CORP COMMON STOCK DOMESTIC COMMON STOCK 4185.0 768031.2 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
TNL TRAVEL + LEISURE CO DOMESTIC COMMON STOCK 13752.0 763236.0 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
MAN MANPOWERGROUP INC COMMON DOMESTIC COMMON STOCK 7378.0 763106.54 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
MSM MSC INDUSTRIAL DIRECT CO DOMESTIC COMMON STOCK 8921.0 762834.71 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
NLOK NORTONLIFELOCK INC DOMESTIC COMMON STOCK 29860.0 762325.8 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
SNX TD SYNNEX CORP COMMON DOMESTIC COMMON STOCK 6759.0 759711.6 United States USD 0.0 nan nan nan 0.0 0.19% 0.19%
TXT TEXTRON INC COMMON STOCK DOMESTIC COMMON STOCK 9842.0 758129.26 United States USD 0.0 nan nan nan 0.0 0.18% 0.18%
HBI HANESBRANDS INC COMMON DOMESTIC COMMON STOCK 42870.0 755369.4 United States USD 0.0 nan nan nan 0.0 0.18% 0.18%
SNV SYNOVUS FINANCIAL CORP DOMESTIC COMMON STOCK 15213.0 753043.5 United States USD 0.0 nan nan nan 0.0 0.18% 0.18%
UHS UNIVERSAL HEALTH DOMESTIC COMMON STOCK 5746.0 751806.64 United States USD 0.0 nan nan nan 0.0 0.18% 0.18%
AVT AVNET INC COMMON STOCK DOMESTIC COMMON STOCK 18738.0 746147.16 United States USD 0.0 nan nan nan 0.0 0.18% 0.18%
MPW MEDICAL PROPERTIES TRUST REIT 34656.0 741291.84 United States USD 0.0 nan nan nan 0.0 0.18% 0.18%
STWD STARWOOD PROPERTY TRUST REIT 28203.0 736098.3 United States USD 0.0 nan nan nan 0.0 0.18% 0.18%
GPS GAP INC/THE COMMON STOCK DOMESTIC COMMON STOCK 29504.0 732289.28 United States USD 0.0 nan nan nan 0.0 0.18% 0.18%
JLL JONES LANG LASALLE INC DOMESTIC COMMON STOCK 2694.0 712293.6 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
CPB CAMPBELL SOUP CO COMMON DOMESTIC COMMON STOCK 16911.0 702652.05 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
nan JPMORGAN US GOVT MMKT FUN MONEY MARKET 701200.0 701200.03 United States USD 0.0 nan 04/13/2017 nan 0.0 0.17% 0.17%
QRTEA QURATE RETAIL INC COMMON DOMESTIC COMMON STOCK 79734.0 700861.86 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
BIIB BIOGEN INC COMMON STOCK DOMESTIC COMMON STOCK 2577.0 696898.11 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
ZBH ZIMMER BIOMET HOLDINGS DOMESTIC COMMON STOCK 5263.0 696715.94 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
UTHR UNITED THERAPEUTICS CORP DOMESTIC COMMON STOCK 3412.0 693761.96 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
PVH PVH CORP COMMON STOCK DOMESTIC COMMON STOCK 5765.0 693414.2 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
XRX XEROX HOLDINGS CORP DOMESTIC COMMON STOCK 33734.0 680752.12 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
SAIC SCIENCE APPLICATIONS DOMESTIC COMMON STOCK 7602.0 679010.64 United States USD 0.0 nan nan nan 0.0 0.17% 0.17%
ZION ZIONS BANCORP NA COMMON DOMESTIC COMMON STOCK 10269.0 672414.12 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
FLO FLOWERS FOODS INC COMMON DOMESTIC COMMON STOCK 25651.0 668978.08 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
AMCR AMCOR PLC COMMON STOCK DOMESTIC COMMON STOCK 53759.0 665536.42 United Kingdom USD 0.0 nan nan nan 0.0 0.16% 0.16%
CF CF INDUSTRIES HOLDINGS DOMESTIC COMMON STOCK 10255.0 662165.35 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
LOW LOWE'S COS INC COMMON DOMESTIC COMMON STOCK 2778.0 656496.96 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
BRKS BROOKS AUTOMATION INC DOMESTIC COMMON STOCK 5690.0 653667.2 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
TDC TERADATA CORP COMMON DOMESTIC COMMON STOCK 13398.0 651410.76 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
IP INTERNATIONAL PAPER CO DOMESTIC COMMON STOCK 13216.0 651284.48 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
VTR VENTAS INC REIT USD 0.25 REIT 11832.0 645553.92 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
SON SONOCO PRODUCTS CO DOMESTIC COMMON STOCK 10382.0 643684.0 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
AYI ACUITY BRANDS INC COMMON DOMESTIC COMMON STOCK 2894.0 640789.48 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
TPR TAPESTRY INC COMMON DOMESTIC COMMON STOCK 13987.0 636828.11 United States USD 0.0 nan nan nan 0.0 0.16% 0.16%
HUN HUNTSMAN CORP COMMON DOMESTIC COMMON STOCK 18826.0 636130.54 United States USD 0.0 nan nan nan 0.0 0.16% 0.15%
SLGN SILGAN HOLDINGS INC DOMESTIC COMMON STOCK 14892.0 631122.96 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
K KELLOGG CO COMMON STOCK DOMESTIC COMMON STOCK 9975.0 630619.5 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
EVRG EVERGY INC COMMON STOCK DOMESTIC COMMON STOCK 9720.0 626940.0 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
BEN FRANKLIN RESOURCES INC DOMESTIC COMMON STOCK 17446.0 626485.86 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
PBCT PEOPLE'S UNITED DOMESTIC COMMON STOCK 33932.0 626384.72 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
NCR NCR CORP COMMON STOCK DOMESTIC COMMON STOCK 14303.0 626185.34 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
MKSI MKS INSTRUMENTS INC DOMESTIC COMMON STOCK 3758.0 625744.58 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
REG REGENCY CENTERS CORP REIT 8377.0 625343.05 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
IRM IRON MOUNTAIN INC REIT REIT 13128.0 624236.4 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
CPA COPA HOLDINGS SA COMMON DOMESTIC COMMON STOCK 8248.0 623548.8 Panama USD 0.0 nan nan nan 0.0 0.15% 0.15%
ADM ARCHER-DANIELS-MIDLAND DOMESTIC COMMON STOCK 9202.0 606687.86 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
WPC WP CAREY INC REIT USD REIT 7810.0 606524.6 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
ARW ARROW ELECTRONICS INC DOMESTIC COMMON STOCK 4836.0 604016.4 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
CAH CARDINAL HEALTH INC DOMESTIC COMMON STOCK 11733.0 603545.52 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
BKI BLACK KNIGHT INC COMMON DOMESTIC COMMON STOCK 7681.0 598580.33 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
DXC DXC TECHNOLOGY CO COMMON DOMESTIC COMMON STOCK 17949.0 598419.66 United States USD 0.0 nan nan nan 0.0 0.15% 0.15%
KNX KNIGHT-SWIFT DOMESTIC COMMON STOCK 9839.0 592996.53 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
HIW HIGHWOODS PROPERTIES INC REIT 12539.0 592467.75 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
VICI VICI PROPERTIES INC REIT REIT 20491.0 588911.34 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
JBL JABIL INC COMMON STOCK DOMESTIC COMMON STOCK 9067.0 582826.76 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
TAP MOLSON COORS BEVERAGE CO DOMESTIC COMMON STOCK 12105.0 576198.0 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
BC BRUNSWICK CORP/DE COMMON DOMESTIC COMMON STOCK 5618.0 570957.34 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
IAC IAC/INTERACTIVECORP DOMESTIC COMMON STOCK 4173.0 570073.53 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
MTG MGIC INVESTMENT CORP DOMESTIC COMMON STOCK 37220.0 567605.0 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
BERY BERRY GLOBAL GROUP INC DOMESTIC COMMON STOCK 8192.0 562954.24 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
RE EVEREST RE GROUP LTD DOMESTIC COMMON STOCK 2050.0 562007.5 Bermuda USD 0.0 nan nan nan 0.0 0.14% 0.14%
CHNG CHANGE HEALTHCARE INC DOMESTIC COMMON STOCK 26232.0 560315.52 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
NWSA NEWS CORP COMMON STOCK DOMESTIC COMMON STOCK 23449.0 558320.69 United States USD 0.0 nan nan nan 0.0 0.14% 0.14%
CACI CACI INTERNATIONAL INC DOMESTIC COMMON STOCK 1953.0 551937.33 United States USD 0.0 nan nan nan 0.0 0.13% 0.13%
BAX BAXTER INTERNATIONAL INC DOMESTIC COMMON STOCK 6841.0 543585.86 United States USD 0.0 nan nan nan 0.0 0.13% 0.13%
BOKF BOK FINANCIAL CORP DOMESTIC COMMON STOCK 5041.0 541857.09 United States USD 0.0 nan nan nan 0.0 0.13% 0.13%
SPB SPECTRUM BRANDS HOLDINGS DOMESTIC COMMON STOCK 5177.0 531781.44 United States USD 0.0 nan nan nan 0.0 0.13% 0.13%
CTRA COTERRA ENERGY INC DOMESTIC COMMON STOCK 25803.0 531541.8 United States USD 0.0 nan nan nan 0.0 0.13% 0.13%
HIG HARTFORD FINANCIAL DOMESTIC COMMON STOCK 7372.0 528941.0 United States USD 0.0 nan nan nan 0.0 0.13% 0.13%
UMPQ UMPQUA HOLDINGS CORP DOMESTIC COMMON STOCK 24306.0 524766.54 United States USD 0.0 nan nan nan 0.0 0.13% 0.13%
RL RALPH LAUREN CORP COMMON DOMESTIC COMMON STOCK 4178.0 521873.98 United States USD 0.0 nan nan nan 0.0 0.13% 0.13%
PTC PTC INC COMMON STOCK USD DOMESTIC COMMON STOCK 4282.0 521676.06 United States USD 0.0 nan nan nan 0.0 0.13% 0.13%
VRT VERTIV CO DOMESTIC COMMON STOCK 19449.0 519482.79 United States USD 0.0 nan nan nan 0.0 0.13% 0.13%
PINC PREMIER INC COMMON STOCK DOMESTIC COMMON STOCK 12556.0 514042.64 United States USD 0.0 nan nan nan 0.0 0.13% 0.13%
FHB FIRST HAWAIIAN INC DOMESTIC COMMON STOCK 17962.0 511557.76 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
NATI NATIONAL INSTRUMENTS DOMESTIC COMMON STOCK 11403.0 510740.37 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
CTXS CITRIX SYSTEMS INC DOMESTIC COMMON STOCK 5688.0 510099.84 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
DELL DELL TECHNOLOGIES INC DOMESTIC COMMON STOCK 9108.0 510048.0 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
KRC KILROY REALTY CORP REIT REIT 7118.0 507798.12 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
ALSN ALLISON TRANSMISSION DOMESTIC COMMON STOCK 13960.0 507166.8 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
NNN NATIONAL RETAIL REIT 10997.0 507071.67 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
CRI CARTER'S INC COMMON DOMESTIC COMMON STOCK 4579.0 499935.22 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
CC CHEMOURS CO/THE COMMON DOMESTIC COMMON STOCK 14892.0 493818.72 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
ADS ALLIANCE DATA SYSTEMS DOMESTIC COMMON STOCK 6157.0 492806.28 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
VLO VALERO ENERGY CORP DOMESTIC COMMON STOCK 6420.0 491643.6 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
UGI UGI CORP COMMON STOCK DOMESTIC COMMON STOCK 10965.0 491451.3 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
OHI OMEGA HEALTHCARE REIT 16877.0 485044.98 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
CDK CDK GLOBAL INC COMMON DOMESTIC COMMON STOCK 11455.0 483859.2 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
NFG NATIONAL FUEL GAS CO DOMESTIC COMMON STOCK 8009.0 482141.8 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
DLB DOLBY LABORATORIES INC DOMESTIC COMMON STOCK 5361.0 482114.73 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
CRUS CIRRUS LOGIC INC COMMON DOMESTIC COMMON STOCK 6112.0 481625.6 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
IPGP IPG PHOTONICS CORP DOMESTIC COMMON STOCK 2827.0 480816.16 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
QDEL QUIDEL CORP COMMON STOCK DOMESTIC COMMON STOCK 3322.0 477304.96 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
HII HUNTINGTON INGALLS DOMESTIC COMMON STOCK 2479.0 476017.58 United States USD 0.0 nan nan nan 0.0 0.12% 0.12%
RGA REINSURANCE GROUP OF DOMESTIC COMMON STOCK 4191.0 470481.66 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
ADT ADT INC COMMON STOCK USD DOMESTIC COMMON STOCK 50460.0 459186.0 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
HE HAWAIIAN ELECTRIC DOMESTIC COMMON STOCK 11244.0 449310.24 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
BKR BAKER HUGHES CO COMMON DOMESTIC COMMON STOCK 18219.0 443814.84 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
PRGO PERRIGO CO PLC COMMON DOMESTIC COMMON STOCK 10248.0 443738.4 Ireland USD 0.0 nan nan nan 0.0 0.11% 0.11%
TKR TIMKEN CO/THE COMMON DOMESTIC COMMON STOCK 5740.0 441693.0 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
HFC HOLLYFRONTIER CORP DOMESTIC COMMON STOCK 12737.0 440318.09 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
WEN WENDY'S CO/THE COMMON DOMESTIC COMMON STOCK 20015.0 435126.1 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
OLED UNIVERSAL DISPLAY CORP DOMESTIC COMMON STOCK 2519.0 434653.45 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
MDU MDU RESOURCES GROUP INC DOMESTIC COMMON STOCK 14954.0 432170.6 United States USD 0.0 nan nan nan 0.0 0.11% 0.11%
NRZ NEW RESIDENTIAL REIT 37779.0 429169.44 United States USD 0.0 nan nan nan 0.0 0.1% 0.1%
AM ANTERO MIDSTREAM CORP DOMESTIC COMMON STOCK 40156.0 426055.16 United States USD 0.0 nan nan nan 0.0 0.1% 0.1%
USB US BANCORP COMMON STOCK DOMESTIC COMMON STOCK 6969.0 421624.5 United States USD 0.0 nan nan nan 0.0 0.1% 0.1%
SNDR SCHNEIDER NATIONAL INC DOMESTIC COMMON STOCK 16065.0 420260.4 United States USD 0.0 nan nan nan 0.0 0.1% 0.1%
VNO VORNADO REALTY TRUST REIT 9183.0 418101.99 United States USD 0.0 nan nan nan 0.0 0.1% 0.1%
AZPN ASPEN TECHNOLOGY INC DOMESTIC COMMON STOCK 2772.0 412833.96 United States USD 0.0 nan nan nan 0.0 0.1% 0.1%
SAGE SAGE THERAPEUTICS INC DOMESTIC COMMON STOCK 9314.0 396962.68 United States USD 0.0 nan nan nan 0.0 0.1% 0.1%
LOPE GRAND CANYON EDUCATION DOMESTIC COMMON STOCK 4829.0 391197.29 United States USD 0.0 nan nan nan 0.0 0.1% 0.1%
WU WESTERN UNION CO/THE DOMESTIC COMMON STOCK 20884.0 381550.68 United States USD 0.0 nan nan nan 0.0 0.09% 0.09%
MCY MERCURY GENERAL CORP DOMESTIC COMMON STOCK 7151.0 377429.78 United States USD 0.0 nan nan nan 0.0 0.09% 0.09%
AGR AVANGRID INC DOMESTIC COMMON STOCK 7369.0 371618.67 United States USD 0.0 nan nan nan 0.0 0.09% 0.09%
DNB DUN & BRADSTREET DOMESTIC COMMON STOCK 17887.0 362211.75 United States USD 0.0 nan nan nan 0.0 0.09% 0.09%
VSCO VICTORIA'S SECRET & CO DOMESTIC COMMON STOCK 6759.0 347818.14 United States USD 0.0 nan nan nan 0.0 0.08% 0.08%
WBS WEBSTER FINANCIAL CORP DOMESTIC COMMON STOCK 5901.0 343851.27 United States USD 0.0 nan nan nan 0.0 0.08% 0.08%
RHI ROBERT HALF DOMESTIC COMMON STOCK 2865.0 334832.55 United States USD 0.0 nan nan nan 0.0 0.08% 0.08%
PACW PACWEST BANCORP COMMON DOMESTIC COMMON STOCK 6754.0 326758.52 United States USD 0.0 nan nan nan 0.0 0.08% 0.08%
DD DUPONT DE NEMOURS INC DOMESTIC COMMON STOCK 3961.0 319731.92 United States USD 0.0 nan nan nan 0.0 0.08% 0.08%
WWE WORLD WRESTLING DOMESTIC COMMON STOCK 5647.0 315723.77 United States USD 0.0 nan nan nan 0.0 0.08% 0.08%
OGE OGE ENERGY CORP COMMON DOMESTIC COMMON STOCK 9092.0 313128.48 United States USD 0.0 nan nan nan 0.0 0.08% 0.08%
EHC ENCOMPASS HEALTH CORP DOMESTIC COMMON STOCK 4823.0 308189.7 United States USD 0.0 nan nan nan 0.0 0.08% 0.08%
CUZ COUSINS PROPERTIES INC REIT 7471.0 298466.45 United States USD 0.0 nan nan nan 0.0 0.07% 0.07%
EPR EPR PROPERTIES REIT USD REIT 5676.0 289759.8 United States USD 0.0 nan nan nan 0.0 0.07% 0.07%
OZK BANK OZK COMMON STOCK DOMESTIC COMMON STOCK 6111.0 289050.3 United States USD 0.0 nan nan nan 0.0 0.07% 0.07%
PB PROSPERITY BANCSHARES DOMESTIC COMMON STOCK 3757.0 288049.19 United States USD 0.0 nan nan nan 0.0 0.07% 0.07%
COP CONOCOPHILLIPS COMMON DOMESTIC COMMON STOCK 3745.0 270988.2 United States USD 0.0 nan nan nan 0.0 0.07% 0.07%
SWI SOLARWINDS CORPORATION DOMESTIC COMMON STOCK 15094.0 252371.68 United States USD 0.0 nan nan nan 0.0 0.06% 0.06%
COLM COLUMBIA SPORTSWEAR CO DOMESTIC COMMON STOCK 2227.0 236574.21 United States USD 0.0 nan nan nan 0.0 0.06% 0.06%
VIRT VIRTU FINANCIAL INC DOMESTIC COMMON STOCK 8136.0 229923.36 United States USD 0.0 nan nan nan 0.0 0.06% 0.06%
UHAL AMERCO COMMON STOCK USD DOMESTIC COMMON STOCK 304.0 224716.8 United States USD 0.0 nan nan nan 0.0 0.05% 0.05%
BG BUNGE LTD COMMON STOCK DOMESTIC COMMON STOCK 2303.0 219084.39 United States USD 0.0 nan nan nan 0.0 0.05% 0.05%
VZ VERIZON COMMUNICATIONS DOMESTIC COMMON STOCK 3236.0 169372.24 United States USD 0.0 nan nan nan 0.0 0.04% 0.04%
BRX BRIXMOR PROPERTY GROUP REIT 5908.0 144155.2 United States USD 0.0 nan nan nan 0.0 0.04% 0.04%
WH WYNDHAM HOTELS & RESORTS DOMESTIC COMMON STOCK 1640.0 139613.2 United States USD 0.0 nan nan nan 0.0 0.03% 0.03%
NABL N-ABLE INC COMMON STOCK DOMESTIC COMMON STOCK 8910.0 118687.86 United States USD 0.0 nan nan nan 0.0 0.03% 0.03%
LYLT LOYALTY VENTURES INC DOMESTIC COMMON STOCK 2579.0 89169.86 United States USD 0.0 nan nan nan 0.0 0.02% 0.02%
MTN VAIL RESORTS INC COMMON DOMESTIC COMMON STOCK 242.0 85827.72 United States USD 0.0 nan nan nan 0.0 0.02% 0.02%
KD KYNDRYL HOLDINGS INC DOMESTIC COMMON STOCK 3747.0 77729.37 United States USD 0.0 nan nan nan 0.0 0.02% 0.02%
EMN EASTMAN CHEMICAL CO DOMESTIC COMMON STOCK 574.0 66503.64 United States USD 0.0 nan nan nan 0.0 0.02% 0.02%
SLVM SYLVAMO CORP COMMON DOMESTIC COMMON STOCK 1195.0 38060.75 United States USD 0.0 nan nan nan 0.0 0.01% 0.01%
ARMK ARAMARK COMMON STOCK USD DOMESTIC COMMON STOCK 253.0 9603.88 United States USD 0.0 nan nan nan 0.0 0.0% 0.0%
HWAZ1 Index SP500 MIC 12/17/2021 EQUITY INDEX FUTURES 18.0 1533.6 United States USQ 0.0 12/17/2021 nan 5.0 1.0 0.0% 0.0%
nan CASH OR CASH COLLATERAL CASH OR CASH COLLATERAL -392474.0 -392474.96 United States USD 0.0 nan nan nan 0.0 -0.1% -0.1%