Below, a list of constituents for JDIV (JPMorgan U.S. Dividend ETF) is shown. In total, JDIV consists of 233 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.
| 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 |
| OLN | OLIN CORP COMMON STOCK | DOMESTIC COMMON STOCK | 7486.0 | 482248.12 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.93% | 0.93% |
| CF | CF INDUSTRIES HOLDINGS | DOMESTIC COMMON STOCK | 5833.0 | 376636.81 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.73% | 0.73% |
| KLAC | KLA CORP COMMON STOCK | DOMESTIC COMMON STOCK | 906.0 | 374431.68 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.72% | 0.72% |
| OKE | ONEOK INC COMMON STOCK | DOMESTIC COMMON STOCK | 5826.0 | 367562.34 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.71% | 0.71% |
| LUMN | LUMEN TECHNOLOGIES INC | DOMESTIC COMMON STOCK | 25540.0 | 363178.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.7% | 0.7% |
| SPG | SIMON PROPERTY GROUP INC | REIT | 2150.0 | 354320.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.68% | 0.68% |
| ADI | ANALOG DEVICES INC | DOMESTIC COMMON STOCK | 1907.0 | 352394.53 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.68% | 0.68% |
| ANET | ARISTA NETWORKS INC | DOMESTIC COMMON STOCK | 664.0 | 349131.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.67% | 0.67% |
| QCOM | QUALCOMM INC COMMON | DOMESTIC COMMON STOCK | 2097.0 | 345879.18 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.67% | 0.67% |
| PAYX | PAYCHEX INC COMMON STOCK | DOMESTIC COMMON STOCK | 2728.0 | 339908.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.66% | 0.65% |
| EIX | EDISON INTERNATIONAL | DOMESTIC COMMON STOCK | 5282.0 | 339315.68 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.65% | 0.65% |
| GIS | GENERAL MILLS INC COMMON | DOMESTIC COMMON STOCK | 5362.0 | 339092.88 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.65% | 0.65% |
| EXC | EXELON CORP COMMON STOCK | DOMESTIC COMMON STOCK | 6218.0 | 338259.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.65% | 0.65% |
| UNH | UNITEDHEALTH GROUP INC | DOMESTIC COMMON STOCK | 733.0 | 336439.67 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.65% | 0.65% |
| CVS | CVS HEALTH CORP COMMON | DOMESTIC COMMON STOCK | 3543.0 | 333112.86 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.64% | 0.64% |
| PFE | PFIZER INC COMMON STOCK | DOMESTIC COMMON STOCK | 6614.0 | 328914.22 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.63% | 0.63% |
| UPS | UNITED PARCEL SERVICE | DOMESTIC COMMON STOCK | 1537.0 | 327673.03 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.63% | 0.63% |
| WMB | WILLIAMS COS INC/THE | DOMESTIC COMMON STOCK | 11377.0 | 325837.28 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.63% | 0.63% |
| ABBV | ABBVIE INC COMMON STOCK | DOMESTIC COMMON STOCK | 2775.0 | 324591.75 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.63% | 0.63% |
| KHC | KRAFT HEINZ CO/THE | DOMESTIC COMMON STOCK | 8646.0 | 321804.12 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.62% | 0.62% |
| PEP | PEPSICO INC COMMON STOCK | DOMESTIC COMMON STOCK | 1972.0 | 320745.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.62% | 0.62% |
| ETN | EATON CORP PLC COMMON | DOMESTIC COMMON STOCK | 1862.0 | 319891.6 | Ireland | USD | 0.0 | nan | nan | nan | 0.0 | 0.62% | 0.62% |
| CVX | CHEVRON CORP COMMON | DOMESTIC COMMON STOCK | 2792.0 | 318930.16 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.62% | 0.61% |
| XOM | EXXON MOBIL CORP COMMON | DOMESTIC COMMON STOCK | 4995.0 | 318780.9 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.61% | 0.61% |
| HUBB | HUBBELL INC COMMON STOCK | DOMESTIC COMMON STOCK | 1531.0 | 318708.27 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.61% | 0.61% |
| MSI | MOTOROLA SOLUTIONS INC | DOMESTIC COMMON STOCK | 1265.0 | 318071.6 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.61% | 0.61% |
| BG | BUNGE LTD COMMON STOCK | DOMESTIC COMMON STOCK | 3336.0 | 317353.68 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.61% | 0.61% |
| PG | PROCTER & GAMBLE CO/THE | DOMESTIC COMMON STOCK | 2150.0 | 315104.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.61% | 0.61% |
| TRGP | TARGA RESOURCES CORP | DOMESTIC COMMON STOCK | 5790.0 | 313933.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.61% | 0.6% |
| ED | CONSOLIDATED EDISON INC | DOMESTIC COMMON STOCK | 4060.0 | 313229.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.6% | 0.6% |
| NI | NISOURCE INC COMMON | DOMESTIC COMMON STOCK | 12340.0 | 309487.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.6% | 0.6% |
| K | KELLOGG CO COMMON STOCK | DOMESTIC COMMON STOCK | 4885.0 | 308829.7 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.6% | 0.59% |
| ABT | ABBOTT LABORATORIES | DOMESTIC COMMON STOCK | 2402.0 | 308536.9 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.6% | 0.59% |
| STLD | STEEL DYNAMICS INC | DOMESTIC COMMON STOCK | 4641.0 | 307048.56 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.59% | 0.59% |
| VLO | VALERO ENERGY CORP | DOMESTIC COMMON STOCK | 3990.0 | 305554.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.59% | 0.59% |
| FE | FIRSTENERGY CORP COMMON | DOMESTIC COMMON STOCK | 7825.0 | 305175.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.59% | 0.59% |
| NUE | NUCOR CORP COMMON STOCK | DOMESTIC COMMON STOCK | 2717.0 | 304956.08 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.59% | 0.59% |
| ORI | OLD REPUBLIC | DOMESTIC COMMON STOCK | 11736.0 | 303962.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.59% | 0.59% |
| PRU | PRUDENTIAL FINANCIAL INC | DOMESTIC COMMON STOCK | 2744.0 | 303898.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.59% | 0.59% |
| JNPR | JUNIPER NETWORKS INC | DOMESTIC COMMON STOCK | 9448.0 | 302619.44 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.58% | 0.58% |
| KO | COCA-COLA CO/THE COMMON | DOMESTIC COMMON STOCK | 5337.0 | 302127.57 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.58% | 0.58% |
| HPQ | HP INC COMMON STOCK USD | DOMESTIC COMMON STOCK | 9470.0 | 301335.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.58% | 0.58% |
| PEG | PUBLIC SERVICE | DOMESTIC COMMON STOCK | 4830.0 | 300281.1 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.58% | 0.58% |
| WBA | WALGREENS BOOTS ALLIANCE | DOMESTIC COMMON STOCK | 6043.0 | 299370.22 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.58% | 0.58% |
| IRM | IRON MOUNTAIN INC REIT | REIT | 6281.0 | 298661.55 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.58% | 0.58% |
| VST | VISTRA CORP COMMON STOCK | DOMESTIC COMMON STOCK | 15076.0 | 296243.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.57% | 0.57% |
| CSCO | CISCO SYSTEMS | DOMESTIC COMMON STOCK | 5213.0 | 296202.66 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.57% | 0.57% |
| D | DOMINION ENERGY INC | DOMESTIC COMMON STOCK | 3953.0 | 295447.22 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.57% | 0.57% |
| PPL | PPL CORP COMMON STOCK | DOMESTIC COMMON STOCK | 10298.0 | 294522.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.57% | 0.57% |
| DGX | QUEST DIAGNOSTICS INC | DOMESTIC COMMON STOCK | 1961.0 | 294150.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.57% | 0.57% |
| DUK | DUKE ENERGY CORP COMMON | DOMESTIC COMMON STOCK | 2932.0 | 292848.16 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.56% | 0.56% |
| VZ | VERIZON COMMUNICATIONS | DOMESTIC COMMON STOCK | 5588.0 | 292475.92 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.56% | 0.56% |
| JNJ | JOHNSON & COMMON | DOMESTIC COMMON STOCK | 1772.0 | 292397.72 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.56% | 0.56% |
| AVGO | BROADCOM INC COMMON | DOMESTIC COMMON STOCK | 519.0 | 292311.18 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.56% | 0.56% |
| HUN | HUNTSMAN CORP COMMON | DOMESTIC COMMON STOCK | 8646.0 | 292148.34 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.56% | 0.56% |
| EVRG | EVERGY INC COMMON STOCK | DOMESTIC COMMON STOCK | 4523.0 | 291733.5 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.56% | 0.56% |
| EMN | EASTMAN CHEMICAL CO | DOMESTIC COMMON STOCK | 2509.0 | 290692.74 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.56% | 0.56% |
| SO | SOUTHERN CO/THE COMMON | DOMESTIC COMMON STOCK | 4676.0 | 289397.64 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.56% | 0.56% |
| CNP | CENTERPOINT ENERGY INC | DOMESTIC COMMON STOCK | 10839.0 | 288317.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.56% | 0.56% |
| HPE | HEWLETT PACKARD | DOMESTIC COMMON STOCK | 19689.0 | 288246.96 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.56% | 0.56% |
| PSX | PHILLIPS 66 COMMON STOCK | DOMESTIC COMMON STOCK | 3709.0 | 287336.23 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.55% | 0.55% |
| DTE | DTE ENERGY CO COMMON | DOMESTIC COMMON STOCK | 2566.0 | 287289.36 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.55% | 0.55% |
| MRK | MERCK & CO INC COMMON | DOMESTIC COMMON STOCK | 3416.0 | 286944.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.55% | 0.55% |
| AGNC | AGNC INVESTMENT CORP | REIT | 17870.0 | 286634.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.55% | 0.55% |
| EMR | EMERSON ELECTRIC CO | DOMESTIC COMMON STOCK | 2940.0 | 286414.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.55% | 0.55% |
| IVZ | INVESCO LTD COMMON STOCK | DOMESTIC COMMON STOCK | 10908.0 | 285353.28 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.55% | 0.55% |
| SRE | SEMPRA ENERGY COMMON | DOMESTIC COMMON STOCK | 2325.0 | 283882.5 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.55% | 0.55% |
| UGI | UGI CORP COMMON STOCK | DOMESTIC COMMON STOCK | 6316.0 | 283083.12 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.55% | 0.55% |
| ADM | ARCHER-DANIELS-MIDLAND | DOMESTIC COMMON STOCK | 4292.0 | 282971.56 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.55% | 0.54% |
| MDLZ | MONDELEZ INTERNATIONAL | DOMESTIC COMMON STOCK | 4503.0 | 282698.34 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.55% | 0.54% |
| CC | CHEMOURS CO/THE COMMON | DOMESTIC COMMON STOCK | 8525.0 | 282689.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.55% | 0.54% |
| KR | KROGER CO/THE COMMON | DOMESTIC COMMON STOCK | 6640.0 | 281735.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.54% | 0.54% |
| STWD | STARWOOD PROPERTY TRUST | REIT | 10768.0 | 281044.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.54% | 0.54% |
| DOW | DOW INC COMMON STOCK USD | DOMESTIC COMMON STOCK | 4679.0 | 281020.74 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.54% | 0.54% |
| AEP | AMERICAN ELECTRIC POWER | DOMESTIC COMMON STOCK | 3426.0 | 281000.52 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.54% | 0.54% |
| T | AT&T INC COMMON STOCK | DOMESTIC COMMON STOCK | 11243.0 | 280400.42 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.54% | 0.54% |
| CTVA | CORTEVA INC COMMON STOCK | DOMESTIC COMMON STOCK | 5754.0 | 280219.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.54% | 0.54% |
| PGR | PROGRESSIVE CORP/THE | DOMESTIC COMMON STOCK | 2909.0 | 279758.53 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.54% | 0.54% |
| ETR | ENTERGY CORP COMMON | DOMESTIC COMMON STOCK | 2752.0 | 279603.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.54% | 0.54% |
| MMM | 3M CO COMMON STOCK USD | DOMESTIC COMMON STOCK | 1518.0 | 278795.88 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.54% | 0.54% |
| AM | ANTERO MIDSTREAM CORP | DOMESTIC COMMON STOCK | 26180.0 | 277769.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.54% | 0.53% |
| PM | PHILIP MORRIS | DOMESTIC COMMON STOCK | 2920.0 | 276699.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.53% | 0.53% |
| BMY | BRISTOL-MYERS SQUIBB CO | DOMESTIC COMMON STOCK | 4645.0 | 276052.35 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.53% | 0.53% |
| TSN | TYSON FOODS INC COMMON | DOMESTIC COMMON STOCK | 3394.0 | 275694.62 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.53% | 0.53% |
| NLY | ANNALY CAPITAL | REIT | 32113.0 | 275529.54 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.53% | 0.53% |
| CHD | CHURCH & DWIGHT CO INC | DOMESTIC COMMON STOCK | 3063.0 | 275424.96 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.53% | 0.53% |
| NRZ | NEW RESIDENTIAL | REIT | 24227.0 | 275218.72 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.53% | 0.53% |
| MDT | MEDTRONIC PLC COMMON | DOMESTIC COMMON STOCK | 2302.0 | 274651.62 | Ireland | USD | 0.0 | nan | nan | nan | 0.0 | 0.53% | 0.53% |
| LYB | LYONDELLBASELL | DOMESTIC COMMON STOCK | 2877.0 | 274437.03 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.53% | 0.53% |
| PKG | PACKAGING CORP OF | DOMESTIC COMMON STOCK | 2031.0 | 274367.79 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.53% | 0.53% |
| MO | ALTRIA GROUP INC COMMON | DOMESTIC COMMON STOCK | 6081.0 | 273158.52 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.53% | 0.53% |
| KMI | KINDER MORGAN INC COMMON | DOMESTIC COMMON STOCK | 16342.0 | 272584.56 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.53% | 0.52% |
| SJM | SMUCKER(J.M.)CO COM STK | DOMESTIC COMMON STOCK | 2134.0 | 271231.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.52% | 0.52% |
| CPB | CAMPBELL SOUP CO COMMON | DOMESTIC COMMON STOCK | 6490.0 | 269659.5 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.52% | 0.52% |
| CMCSA | COMCAST CORP COMMON | DOMESTIC COMMON STOCK | 5023.0 | 268730.5 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.52% | 0.52% |
| KDP | KEURIG DR PEPPER INC | DOMESTIC COMMON STOCK | 7520.0 | 268238.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.52% | 0.52% |
| ABC | AMERISOURCEBERGEN CORP | DOMESTIC COMMON STOCK | 2132.0 | 267224.88 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.52% | 0.51% |
| HSY | HERSHEY CO/THE COMMON | DOMESTIC COMMON STOCK | 1495.0 | 265646.55 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.51% | 0.51% |
| CMS | CMS ENERGY CORP COMMON | DOMESTIC COMMON STOCK | 4425.0 | 265500.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.51% | 0.51% |
| WPC | WP CAREY INC REIT USD | REIT | 3416.0 | 265286.56 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.51% | 0.51% |
| KMB | KIMBERLY-CLARK CORP | DOMESTIC COMMON STOCK | 1977.0 | 264740.07 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.51% | 0.51% |
| LNT | ALLIANT ENERGY CORP | DOMESTIC COMMON STOCK | 4774.0 | 263954.46 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.51% | 0.51% |
| CMI | CUMMINS INC COMMON STOCK | DOMESTIC COMMON STOCK | 1115.0 | 263519.1 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.51% | 0.51% |
| CHTR | CHARTER COMMUNICATIONS | DOMESTIC COMMON STOCK | 381.0 | 262642.35 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.51% | 0.51% |
| PNW | PINNACLE WEST CAPITAL | DOMESTIC COMMON STOCK | 3962.0 | 261888.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.51% | 0.5% |
| HRL | HORMEL FOODS CORP COMMON | DOMESTIC COMMON STOCK | 6030.0 | 261822.6 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.51% | 0.5% |
| AES | AES CORP/THE COMMON | DOMESTIC COMMON STOCK | 10531.0 | 260326.32 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.5% | 0.5% |
| PACW | PACWEST BANCORP COMMON | DOMESTIC COMMON STOCK | 5364.0 | 259510.32 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.5% | 0.5% |
| GILD | GILEAD SCIENCES INC | DOMESTIC COMMON STOCK | 3839.0 | 259055.72 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.5% | 0.5% |
| CL | COLGATE-PALMOLIVE CO | DOMESTIC COMMON STOCK | 3314.0 | 258591.42 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.5% | 0.5% |
| SCCO | SOUTHERN COPPER CORP | DOMESTIC COMMON STOCK | 4121.0 | 257397.66 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.5% | 0.5% |
| SYY | SYSCO CORP COMMON STOCK | DOMESTIC COMMON STOCK | 3377.0 | 257361.17 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.5% | 0.5% |
| WRK | WESTROCK CO COMMON STOCK | DOMESTIC COMMON STOCK | 5226.0 | 256074.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.49% | 0.49% |
| NYCB | NEW YORK COMMUNITY | DOMESTIC COMMON STOCK | 20586.0 | 255883.98 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.49% | 0.49% |
| ES | EVERSOURCE ENERGY COMMON | DOMESTIC COMMON STOCK | 3118.0 | 255520.1 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.49% | 0.49% |
| STZ | CONSTELLATION BRANDS INC | DOMESTIC COMMON STOCK | 1125.0 | 254711.25 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.49% | 0.49% |
| OHI | OMEGA HEALTHCARE | REIT | 8861.0 | 254665.14 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.49% | 0.49% |
| KIM | KIMCO REALTY CORP REIT | REIT | 10749.0 | 253031.46 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.49% | 0.49% |
| CLX | CLOROX CO/THE COMMON | DOMESTIC COMMON STOCK | 1523.0 | 252878.92 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.49% | 0.49% |
| WEC | WEC ENERGY GROUP INC | DOMESTIC COMMON STOCK | 2845.0 | 252493.75 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.49% | 0.49% |
| GLPI | GAMING AND LEISURE | REIT | 5271.0 | 252375.48 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.49% | 0.49% |
| OGE | OGE ENERGY CORP COMMON | DOMESTIC COMMON STOCK | 7324.0 | 252238.56 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.49% | 0.49% |
| PEAK | HEALTHPEAK PROPERTIES | REIT | 7451.0 | 251918.31 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.49% | 0.49% |
| PBCT | PEOPLE'S UNITED | DOMESTIC COMMON STOCK | 13505.0 | 249302.3 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.48% | 0.48% |
| CAG | CONAGRA BRANDS INC | DOMESTIC COMMON STOCK | 7709.0 | 248615.25 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.48% | 0.48% |
| IP | INTERNATIONAL PAPER CO | DOMESTIC COMMON STOCK | 4948.0 | 243837.44 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.47% | 0.47% |
| NRG | NRG ENERGY INC COMMON | DOMESTIC COMMON STOCK | 6823.0 | 243581.1 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.47% | 0.47% |
| NEM | NEWMONT CORP COMMON | DOMESTIC COMMON STOCK | 4144.0 | 243377.12 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.47% | 0.47% |
| INTC | INTEL CORP COMMON STOCK | DOMESTIC COMMON STOCK | 4825.0 | 242745.75 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.47% | 0.47% |
| MKC | MCCORMICK & CO INC/MD | DOMESTIC COMMON STOCK | 2930.0 | 239556.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.46% | 0.46% |
| FLO | FLOWERS FOODS INC COMMON | DOMESTIC COMMON STOCK | 9154.0 | 238736.32 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.46% | 0.46% |
| MDU | MDU RESOURCES GROUP INC | DOMESTIC COMMON STOCK | 8251.0 | 238453.9 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.46% | 0.46% |
| XEL | XCEL ENERGY INC COMMON | DOMESTIC COMMON STOCK | 3709.0 | 234149.17 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.45% | 0.45% |
| HBI | HANESBRANDS INC COMMON | DOMESTIC COMMON STOCK | 13196.0 | 232513.52 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.45% | 0.45% |
| BDX | BECTON DICKINSON AND CO | DOMESTIC COMMON STOCK | 951.0 | 232044.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.45% | 0.45% |
| SRC | SPIRIT REALTY CAPITAL | REIT | 4797.0 | 232030.89 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.45% | 0.45% |
| SON | SONOCO PRODUCTS CO | DOMESTIC COMMON STOCK | 3742.0 | 232004.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.45% | 0.45% |
| TMUS | T-MOBILE US INC COMMON | DOMESTIC COMMON STOCK | 1954.0 | 231040.96 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.45% | 0.44% |
| AMGN | AMGEN INC COMMON STOCK | DOMESTIC COMMON STOCK | 1078.0 | 227878.42 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.44% | 0.44% |
| IBM | INTERNATIONAL BUSINESS | DOMESTIC COMMON STOCK | 1884.0 | 224120.64 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.43% | 0.43% |
| NNN | NATIONAL RETAIL | REIT | 4841.0 | 223218.51 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.43% | 0.43% |
| LMT | LOCKHEED MARTIN CORP | DOMESTIC COMMON STOCK | 651.0 | 220728.06 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.43% | 0.43% |
| HBAN | HUNTINGTON BANCSHARES | DOMESTIC COMMON STOCK | 13546.0 | 220122.5 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.42% | 0.42% |
| WELL | WELLTOWER INC | REIT | 2564.0 | 219350.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.42% | 0.42% |
| LLY | ELI LILLY & CO COMMON | DOMESTIC COMMON STOCK | 839.0 | 217846.35 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.42% | 0.42% |
| MPW | MEDICAL PROPERTIES TRUST | REIT | 10126.0 | 216595.14 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.42% | 0.42% |
| NFG | NATIONAL FUEL GAS CO | DOMESTIC COMMON STOCK | 3556.0 | 214071.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.41% | 0.41% |
| RS | RELIANCE STEEL & | DOMESTIC COMMON STOCK | 1274.0 | 212541.42 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.41% | 0.41% |
| R | RYDER SYSTEM INC COMMON | DOMESTIC COMMON STOCK | 2411.0 | 212168.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.41% | 0.41% |
| BBWI | BATH & BODY WORKS INC | DOMESTIC COMMON STOCK | 2778.0 | 207933.3 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.4% | 0.4% |
| BRX | BRIXMOR PROPERTY GROUP | REIT | 8344.0 | 203593.6 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.39% | 0.39% |
| LBRDK | LIBERTY BROADBAND CORP | DOMESTIC COMMON STOCK | 1205.0 | 201548.3 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.39% | 0.39% |
| NWL | NEWELL BRANDS INC COMMON | DOMESTIC COMMON STOCK | 8299.0 | 201333.74 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.39% | 0.39% |
| XLNX | XILINX INC COMMON STOCK | DOMESTIC COMMON STOCK | 941.0 | 201185.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.39% | 0.39% |
| EPR | EPR PROPERTIES REIT USD | REIT | 3918.0 | 200013.9 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.39% | 0.39% |
| XRX | XEROX HOLDINGS CORP | DOMESTIC COMMON STOCK | 9814.0 | 198046.52 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.38% | 0.38% |
| PK | PARK HOTELS & RESORTS | REIT | 10135.0 | 197531.15 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.38% | 0.38% |
| ATO | ATMOS ENERGY CORP COMMON | DOMESTIC COMMON STOCK | 2056.0 | 196204.08 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.38% | 0.38% |
| ROKU | ROKU INC COMMON STOCK | DOMESTIC COMMON STOCK | 708.0 | 194969.04 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.38% | 0.38% |
| RYN | RAYONIER INC REIT USD 0 | REIT | 4992.0 | 190844.16 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.37% | 0.37% |
| LAZ | LAZARD LTD COMMON STOCK | DOMESTIC COMMON STOCK | 3956.0 | 189255.04 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.37% | 0.36% |
| AEE | AMEREN CORP COMMON STOCK | DOMESTIC COMMON STOCK | 2221.0 | 187785.55 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.36% | 0.36% |
| GPC | GENUINE PARTS CO COMMON | DOMESTIC COMMON STOCK | 1369.0 | 186074.48 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.36% | 0.36% |
| CAH | CARDINAL HEALTH INC | DOMESTIC COMMON STOCK | 3598.0 | 185081.12 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.36% | 0.36% |
| AGR | AVANGRID INC | DOMESTIC COMMON STOCK | 3621.0 | 182607.03 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.35% | 0.35% |
| HE | HAWAIIAN ELECTRIC | DOMESTIC COMMON STOCK | 4355.0 | 174025.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.34% | 0.34% |
| LEG | LEGGETT & PLATT INC | DOMESTIC COMMON STOCK | 3838.0 | 170982.9 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.33% | 0.33% |
| EHC | ENCOMPASS HEALTH CORP | DOMESTIC COMMON STOCK | 2618.0 | 167290.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.32% | 0.32% |
| SIX | SIX FLAGS ENTERTAINMENT | DOMESTIC COMMON STOCK | 3986.0 | 161751.88 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.31% | 0.31% |
| IDA | IDACORP INC COMMON STOCK | DOMESTIC COMMON STOCK | 1580.0 | 161665.6 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.31% | 0.31% |
| WHR | WHIRLPOOL CORP COMMON | DOMESTIC COMMON STOCK | 690.0 | 160197.3 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.31% | 0.31% |
| CAT | CATERPILLAR INC COMMON | DOMESTIC COMMON STOCK | 758.0 | 158626.66 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.31% | 0.31% |
| DISH | DISH NETWORK CORP COMMON | DOMESTIC COMMON STOCK | 4273.0 | 156135.42 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.3% | 0.3% |
| OMF | ONEMAIN HOLDINGS INC | DOMESTIC COMMON STOCK | 2850.0 | 153045.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.3% | 0.29% |
| FHN | FIRST HORIZON CORP | DOMESTIC COMMON STOCK | 8797.0 | 151044.49 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.29% | 0.29% |
| FAST | FASTENAL CO COMMON STOCK | DOMESTIC COMMON STOCK | 2448.0 | 147467.52 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.28% | 0.28% |
| NTAP | NETAPP INC COMMON STOCK | DOMESTIC COMMON STOCK | 1625.0 | 145908.75 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.28% | 0.28% |
| GRMN | GARMIN LTD COMMON STOCK | DOMESTIC COMMON STOCK | 971.0 | 138930.68 | Switzerland | USD | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
| HRB | H&R BLOCK INC COMMON | DOMESTIC COMMON STOCK | 5665.0 | 138622.55 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
| CMA | COMERICA INC COMMON | DOMESTIC COMMON STOCK | 1554.0 | 137933.04 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
| CABO | CABLE ONE INC COMMON | DOMESTIC COMMON STOCK | 76.0 | 137332.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
| CPA | COPA HOLDINGS SA COMMON | DOMESTIC COMMON STOCK | 1814.0 | 137138.4 | Panama | USD | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
| BEN | FRANKLIN RESOURCES INC | DOMESTIC COMMON STOCK | 3812.0 | 136888.92 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
| HFC | HOLLYFRONTIER CORP | DOMESTIC COMMON STOCK | 3808.0 | 131642.56 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
| HOG | HARLEY-DAVIDSON INC | DOMESTIC COMMON STOCK | 3405.0 | 130717.95 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
| PRGO | PERRIGO CO PLC COMMON | DOMESTIC COMMON STOCK | 3003.0 | 130029.9 | Ireland | USD | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
| TAP | MOLSON COORS BEVERAGE CO | DOMESTIC COMMON STOCK | 2719.0 | 129424.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
| PFG | PRINCIPAL FINANCIAL | DOMESTIC COMMON STOCK | 1844.0 | 128323.96 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
| CE | CELANESE CORP COMMON | DOMESTIC COMMON STOCK | 752.0 | 127937.76 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
| GLW | CORNING INC COMMON STOCK | DOMESTIC COMMON STOCK | 3220.0 | 125966.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
| INGR | INGREDION INC COMMON | DOMESTIC COMMON STOCK | 1268.0 | 125937.76 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
| APO | APOLLO GLOBAL MANAGEMENT | DOMESTIC COMMON STOCK | 1637.0 | 122758.63 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
| LITE | LUMENTUM HOLDINGS INC | DOMESTIC COMMON STOCK | 1325.0 | 121635.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.23% |
| LW | LAMB WESTON HOLDINGS INC | DOMESTIC COMMON STOCK | 2062.0 | 116523.62 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
| KSS | KOHL'S CORP COMMON STOCK | DOMESTIC COMMON STOCK | 2005.0 | 114966.7 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
| VNO | VORNADO REALTY TRUST | REIT | 2460.0 | 112003.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
| SPB | SPECTRUM BRANDS HOLDINGS | DOMESTIC COMMON STOCK | 1047.0 | 107547.84 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
| TKR | TIMKEN CO/THE COMMON | DOMESTIC COMMON STOCK | 1392.0 | 107114.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
| TNL | TRAVEL + LEISURE CO | DOMESTIC COMMON STOCK | 1913.0 | 106171.5 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
| RPM | RPM INTERNATIONAL INC | DOMESTIC COMMON STOCK | 1097.0 | 102745.02 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
| HAS | HASBRO INC COMMON STOCK | DOMESTIC COMMON STOCK | 1042.0 | 102324.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
| OMC | OMNICOM GROUP INC COMMON | DOMESTIC COMMON STOCK | 1425.0 | 98225.25 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| HTA | HEALTHCARE TRUST OF | REIT | 2854.0 | 97749.5 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| MCHP | MICROCHIP TECHNOLOGY INC | DOMESTIC COMMON STOCK | 1113.0 | 92768.55 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
| nan | CASH OR CASH COLLATERAL | CASH OR CASH COLLATERAL | 89845.0 | 89845.79 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| MCK | MCKESSON CORP COMMON | DOMESTIC COMMON STOCK | 393.0 | 88358.19 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| AMCR | AMCOR PLC COMMON STOCK | DOMESTIC COMMON STOCK | 7123.0 | 88182.74 | United Kingdom | USD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| VVV | VALVOLINE INC COMMON | DOMESTIC COMMON STOCK | 2478.0 | 87126.48 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| FL | FOOT LOCKER INC COMMON | DOMESTIC COMMON STOCK | 1484.0 | 81530.96 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| DRI | DARDEN RESTAURANTS INC | DOMESTIC COMMON STOCK | 519.0 | 77979.75 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| UNM | UNUM GROUP COMMON STOCK | DOMESTIC COMMON STOCK | 2939.0 | 77854.11 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| WU | WESTERN UNION CO/THE | DOMESTIC COMMON STOCK | 4174.0 | 76258.98 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| VTR | VENTAS INC REIT USD 0.25 | REIT | 1173.0 | 63998.88 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| SLG | SL GREEN REALTY CORP | REIT | 834.0 | 63450.72 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| WM | WASTE MANAGEMENT INC | DOMESTIC COMMON STOCK | 377.0 | 61443.46 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| BF.B | BROWN-FORMAN CORP COMMON | DOMESTIC COMMON STOCK | 844.0 | 60683.6 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| GPS | GAP INC/THE COMMON STOCK | DOMESTIC COMMON STOCK | 2173.0 | 53933.86 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
| SMG | SCOTTS MIRACLE-GRO | DOMESTIC COMMON STOCK | 302.0 | 53420.78 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
| UI | UBIQUITI INC | DOMESTIC COMMON STOCK | 169.0 | 51653.16 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
| WTRG | ESSENTIAL UTILITIES INC | DOMESTIC COMMON STOCK | 905.0 | 42652.65 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| NLSN | NIELSEN HOLDINGS PLC | DOMESTIC COMMON STOCK | 1987.0 | 41905.83 | United Kingdom | USD | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| FNB | FNB CORP/PA COMMON STOCK | DOMESTIC COMMON STOCK | 2920.0 | 36792.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| CASY | CASEY'S GENERAL STORES | DOMESTIC COMMON STOCK | 165.0 | 32915.85 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| HIW | HIGHWOODS PROPERTIES INC | REIT | 644.0 | 30429.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| CIEN | CIENA CORP COMMON STOCK | DOMESTIC COMMON STOCK | 462.0 | 28371.42 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| NEU | NEWMARKET CORP COMMON | DOMESTIC COMMON STOCK | 62.0 | 21251.74 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
| VSAT | VIASAT INC COMMON STOCK | DOMESTIC COMMON STOCK | 361.0 | 19345.99 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
| DTM | DT MIDSTREAM INC COMMON | DOMESTIC COMMON STOCK | 344.0 | 16959.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
| SLVM | SYLVAMO CORP COMMON | DOMESTIC COMMON STOCK | 442.0 | 14077.7 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
| ATUS | ALTICE USA INC COMMON | DOMESTIC COMMON STOCK | 716.0 | 12458.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
| KD | KYNDRYL HOLDINGS INC | DOMESTIC COMMON STOCK | 376.0 | 7810.68 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
| HWAZ1 Index | SP500 MIC 12/17/2021 | EQUITY INDEX FUTURES | 5.0 | 3189.75 | United States | USQ | 0.0 | 12/17/2021 | nan | 5.0 | 1.0 | 0.01% | 0.01% |
| DXC | DXC TECHNOLOGY CO COMMON | DOMESTIC COMMON STOCK | 94.0 | 3133.96 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
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