Below, a list of constituents for JQUA (JPMorgan U.S. Quality Factor ETF) is shown. In total, JQUA consists of 270 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 |
| NVDA | NVIDIA CORP COMMON STOCK | DOMESTIC COMMON STOCK | 34914.0 | 10610364.6 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 2.59% | 2.59% |
| MSFT | MICROSOFT CORP COMMON | DOMESTIC COMMON STOCK | 26469.0 | 8912641.68 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 2.17% | 2.17% |
| GOOGL | ALPHABET INC COMMON | DOMESTIC COMMON STOCK | 2771.0 | 8239734.76 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 2.01% | 2.01% |
| AAPL | APPLE INC COMMON STOCK | DOMESTIC COMMON STOCK | 50860.0 | 7628491.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.86% | 1.86% |
| HD | HOME DEPOT INC/THE | DOMESTIC COMMON STOCK | 20053.0 | 7472349.39 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.82% | 1.82% |
| FB | META PLATFORMS INC | DOMESTIC COMMON STOCK | 21182.0 | 7220731.98 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.76% | 1.76% |
| PG | PROCTER & GAMBLE CO/THE | DOMESTIC COMMON STOCK | 45561.0 | 6677420.16 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.63% | 1.63% |
| JNJ | JOHNSON & COMMON | DOMESTIC COMMON STOCK | 40310.0 | 6651553.1 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.62% | 1.62% |
| V | VISA INC COMMON STOCK | DOMESTIC COMMON STOCK | 29616.0 | 6281257.44 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.53% | 1.53% |
| MA | MASTERCARD INC COMMON | DOMESTIC COMMON STOCK | 16916.0 | 6148966.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.5% | 1.5% |
| ADBE | ADOBE INC COMMON STOCK | DOMESTIC COMMON STOCK | 9107.0 | 5988763.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.46% | 1.46% |
| PFE | PFIZER INC COMMON STOCK | DOMESTIC COMMON STOCK | 109499.0 | 5445385.27 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.33% | 1.33% |
| BRK.B | BERKSHIRE HATHAWAY INC | DOMESTIC COMMON STOCK | 18937.0 | 5415792.63 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.32% | 1.32% |
| ACN | ACCENTURE PLC COMMON | DOMESTIC COMMON STOCK | 12920.0 | 4796291.6 | Ireland | USD | 0.0 | nan | nan | nan | 0.0 | 1.17% | 1.17% |
| COST | COSTCO WHOLESALE CORP | DOMESTIC COMMON STOCK | 9046.0 | 4678319.82 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.14% | 1.14% |
| CSCO | CISCO SYSTEMS | DOMESTIC COMMON STOCK | 82287.0 | 4675547.34 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.14% | 1.14% |
| AVGO | BROADCOM INC COMMON | DOMESTIC COMMON STOCK | 8263.0 | 4653886.86 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.14% | 1.13% |
| MRK | MERCK & CO INC COMMON | DOMESTIC COMMON STOCK | 50228.0 | 4219152.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.03% | 1.03% |
| VZ | VERIZON COMMUNICATIONS | DOMESTIC COMMON STOCK | 79794.0 | 4176417.96 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 1.02% | 1.02% |
| LLY | ELI LILLY & CO COMMON | DOMESTIC COMMON STOCK | 15549.0 | 4037297.85 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.99% | 0.98% |
| QCOM | QUALCOMM INC COMMON | DOMESTIC COMMON STOCK | 24172.0 | 3986929.68 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.97% | 0.97% |
| AMZN | AMAZON.COM INC COMMON | DOMESTIC COMMON STOCK | 1092.0 | 3849463.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.94% | 0.94% |
| ABBV | ABBVIE INC COMMON STOCK | DOMESTIC COMMON STOCK | 32384.0 | 3787956.48 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.92% | 0.92% |
| INTC | INTEL CORP COMMON STOCK | DOMESTIC COMMON STOCK | 74417.0 | 3743919.27 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.91% | 0.91% |
| TXN | TEXAS INSTRUMENTS INC | DOMESTIC COMMON STOCK | 19615.0 | 3728419.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.91% | 0.91% |
| MCD | MCDONALD'S CORP COMMON | DOMESTIC COMMON STOCK | 14662.0 | 3675323.54 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.9% | 0.9% |
| INTU | INTUIT INC COMMON STOCK | DOMESTIC COMMON STOCK | 5640.0 | 3536223.6 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.86% | 0.86% |
| UNP | UNION PACIFIC CORP | DOMESTIC COMMON STOCK | 14506.0 | 3516834.64 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.86% | 0.86% |
| CVX | CHEVRON CORP COMMON | DOMESTIC COMMON STOCK | 30213.0 | 3451230.99 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.84% | 0.84% |
| ORCL | ORACLE CORP COMMON STOCK | DOMESTIC COMMON STOCK | 36767.0 | 3439185.18 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.84% | 0.84% |
| NEE | NEXTERA ENERGY INC | DOMESTIC COMMON STOCK | 37372.0 | 3225577.32 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.79% | 0.79% |
| AMAT | APPLIED MATERIALS INC | DOMESTIC COMMON STOCK | 19559.0 | 3067242.38 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.75% | 0.75% |
| TGT | TARGET CORP COMMON STOCK | DOMESTIC COMMON STOCK | 11486.0 | 2986589.72 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.73% | 0.73% |
| SBUX | STARBUCKS CORP COMMON | DOMESTIC COMMON STOCK | 26307.0 | 2939018.04 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.72% | 0.72% |
| AMT | AMERICAN TOWER CORP REIT | REIT | 9934.0 | 2703041.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.66% | 0.66% |
| BLK | BLACKROCK INC COMMON | DOMESTIC COMMON STOCK | 2771.0 | 2691998.79 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.66% | 0.66% |
| SPGI | S&P GLOBAL INC COMMON | DOMESTIC COMMON STOCK | 5748.0 | 2605913.28 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.64% | 0.64% |
| AMGN | AMGEN INC COMMON STOCK | DOMESTIC COMMON STOCK | 12182.0 | 2575152.98 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.63% | 0.63% |
| ADI | ANALOG DEVICES INC | DOMESTIC COMMON STOCK | 13790.0 | 2548254.1 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.62% | 0.62% |
| ZTS | ZOETIS INC COMMON STOCK | DOMESTIC COMMON STOCK | 11659.0 | 2528254.15 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.62% | 0.62% |
| ADP | AUTOMATIC DATA | DOMESTIC COMMON STOCK | 10881.0 | 2512749.33 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.61% | 0.61% |
| NOW | SERVICENOW INC COMMON | DOMESTIC COMMON STOCK | 3580.0 | 2475212.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.6% | 0.6% |
| MMM | 3M CO COMMON STOCK USD | DOMESTIC COMMON STOCK | 13208.0 | 2425781.28 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.59% | 0.59% |
| IBM | INTERNATIONAL BUSINESS | DOMESTIC COMMON STOCK | 18801.0 | 2236566.96 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.55% | 0.55% |
| MMC | MARSH & MCLENNAN COS INC | DOMESTIC COMMON STOCK | 13399.0 | 2233613.3 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.54% | 0.54% |
| TJX | TJX COS INC/THE COMMON | DOMESTIC COMMON STOCK | 31168.0 | 2144358.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.52% | 0.52% |
| CTRA | COTERRA ENERGY INC | DOMESTIC COMMON STOCK | 102982.0 | 2121429.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.52% | 0.52% |
| ADSK | AUTODESK INC COMMON | DOMESTIC COMMON STOCK | 6401.0 | 2107977.32 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.51% | 0.51% |
| ITW | ILLINOIS TOOL WORKS INC | DOMESTIC COMMON STOCK | 8511.0 | 2030639.49 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.5% | 0.5% |
| EOG | EOG RESOURCES INC COMMON | DOMESTIC COMMON STOCK | 21351.0 | 2024928.84 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.49% | 0.49% |
| MO | ALTRIA GROUP INC COMMON | DOMESTIC COMMON STOCK | 45059.0 | 2024050.28 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.49% | 0.49% |
| LMT | LOCKHEED MARTIN CORP | DOMESTIC COMMON STOCK | 5821.0 | 1973668.26 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.48% | 0.48% |
| XLNX | XILINX INC COMMON STOCK | DOMESTIC COMMON STOCK | 9169.0 | 1960332.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.48% | 0.48% |
| EW | EDWARDS LIFESCIENCES | DOMESTIC COMMON STOCK | 16794.0 | 1948104.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.48% | 0.48% |
| AON | AON PLC COMMON STOCK USD | DOMESTIC COMMON STOCK | 6434.0 | 1932387.56 | Ireland | USD | 0.0 | nan | nan | nan | 0.0 | 0.47% | 0.47% |
| KLAC | KLA CORP COMMON STOCK | DOMESTIC COMMON STOCK | 4511.0 | 1864306.08 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.45% | 0.45% |
| GILD | GILEAD SCIENCES INC | DOMESTIC COMMON STOCK | 27437.0 | 1851448.76 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.45% | 0.45% |
| WM | WASTE MANAGEMENT INC | DOMESTIC COMMON STOCK | 11187.0 | 1823257.26 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.44% | 0.44% |
| EL | ESTEE LAUDER COS INC/THE | DOMESTIC COMMON STOCK | 5250.0 | 1820280.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.44% | 0.44% |
| NKE | NIKE INC COMMON STOCK | DOMESTIC COMMON STOCK | 10738.0 | 1815688.42 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.44% | 0.44% |
| MCO | MOODY'S CORP COMMON | DOMESTIC COMMON STOCK | 4657.0 | 1807009.14 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.44% | 0.44% |
| MRNA | MODERNA INC COMMON STOCK | DOMESTIC COMMON STOCK | 7514.0 | 1737161.66 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.42% | 0.42% |
| CL | COLGATE-PALMOLIVE CO | DOMESTIC COMMON STOCK | 22262.0 | 1737103.86 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.42% | 0.42% |
| PGR | PROGRESSIVE CORP/THE | DOMESTIC COMMON STOCK | 17691.0 | 1701343.47 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.42% | 0.41% |
| CDNS | CADENCE DESIGN SYSTEMS | DOMESTIC COMMON STOCK | 9343.0 | 1695193.92 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.41% | 0.41% |
| SNPS | SYNOPSYS INC COMMON | DOMESTIC COMMON STOCK | 4879.0 | 1693061.79 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.41% | 0.41% |
| PANW | PALO ALTO NETWORKS INC | DOMESTIC COMMON STOCK | 3280.0 | 1689790.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.41% | 0.41% |
| DG | DOLLAR GENERAL CORP | DOMESTIC COMMON STOCK | 7486.0 | 1684350.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.41% | 0.41% |
| AZO | AUTOZONE INC COMMON | DOMESTIC COMMON STOCK | 873.0 | 1646678.79 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.4% | 0.4% |
| ORLY | O'REILLY AUTOMOTIVE INC | DOMESTIC COMMON STOCK | 2488.0 | 1614662.24 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.39% | 0.39% |
| PSA | PUBLIC STORAGE REIT USD | REIT | 4899.0 | 1612652.82 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.39% | 0.39% |
| FTNT | FORTINET INC COMMON | DOMESTIC COMMON STOCK | 4708.0 | 1610936.36 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.39% | 0.39% |
| IDXX | IDEXX LABORATORIES INC | DOMESTIC COMMON STOCK | 2554.0 | 1604371.72 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.39% | 0.39% |
| EBAY | EBAY INC COMMON STOCK | DOMESTIC COMMON STOCK | 21136.0 | 1562161.76 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.38% | 0.38% |
| ETSY | ETSY INC COMMON STOCK | DOMESTIC COMMON STOCK | 5703.0 | 1552071.45 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.38% | 0.38% |
| VRTX | VERTEX PHARMACEUTICALS | DOMESTIC COMMON STOCK | 8246.0 | 1544393.34 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.38% | 0.38% |
| ICE | INTERCONTINENTAL | DOMESTIC COMMON STOCK | 11407.0 | 1543253.03 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.38% | 0.38% |
| PAYX | PAYCHEX INC COMMON STOCK | DOMESTIC COMMON STOCK | 12124.0 | 1510650.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.37% | 0.37% |
| CB | CHUBB LTD COMMON STOCK | DOMESTIC COMMON STOCK | 7733.0 | 1491231.72 | Switzerland | USD | 0.0 | nan | nan | nan | 0.0 | 0.36% | 0.36% |
| CRWD | CROWDSTRIKE HOLDINGS INC | DOMESTIC COMMON STOCK | 5237.0 | 1488879.1 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.36% | 0.36% |
| ROST | ROSS STORES INC COMMON | DOMESTIC COMMON STOCK | 12860.0 | 1485330.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.36% | 0.36% |
| BBY | BEST BUY CO INC COMMON | DOMESTIC COMMON STOCK | 10908.0 | 1479452.04 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.36% | 0.36% |
| CTSH | COGNIZANT TECHNOLOGY | DOMESTIC COMMON STOCK | 17471.0 | 1432272.58 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.35% | 0.35% |
| EPAM | EPAM SYSTEMS INC COMMON | DOMESTIC COMMON STOCK | 2132.0 | 1431339.52 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.35% | 0.35% |
| PM | PHILIP MORRIS | DOMESTIC COMMON STOCK | 15074.0 | 1428412.24 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.35% | 0.35% |
| ROK | ROCKWELL AUTOMATION INC | DOMESTIC COMMON STOCK | 4244.0 | 1419533.12 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.35% | 0.35% |
| TROW | T ROWE PRICE GROUP INC | DOMESTIC COMMON STOCK | 6537.0 | 1418398.26 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.35% | 0.35% |
| CTAS | CINTAS CORP COMMON STOCK | DOMESTIC COMMON STOCK | 3220.0 | 1412259.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.34% | 0.34% |
| ILMN | ILLUMINA INC COMMON | DOMESTIC COMMON STOCK | 3668.0 | 1406494.6 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.34% | 0.34% |
| APD | AIR PRODUCTS AND | DOMESTIC COMMON STOCK | 4532.0 | 1404920.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.34% | 0.34% |
| EA | ELECTRONIC ARTS INC | DOMESTIC COMMON STOCK | 9624.0 | 1399714.56 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.34% | 0.34% |
| AJG | ARTHUR J GALLAGHER & CO | DOMESTIC COMMON STOCK | 8411.0 | 1393955.03 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.34% | 0.34% |
| KEYS | KEYSIGHT TECHNOLOGIES | DOMESTIC COMMON STOCK | 7452.0 | 1390692.24 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.34% | 0.34% |
| CPRT | COPART INC COMMON STOCK | DOMESTIC COMMON STOCK | 8919.0 | 1388242.35 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.34% | 0.34% |
| YUM | YUM BRANDS INC COMMON | DOMESTIC COMMON STOCK | 11010.0 | 1378672.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.34% | 0.34% |
| MCK | MCKESSON CORP COMMON | DOMESTIC COMMON STOCK | 6126.0 | 1377308.58 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.34% | 0.34% |
| MTD | METTLER-TOLEDO | DOMESTIC COMMON STOCK | 888.0 | 1361827.92 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.33% | 0.33% |
| CBRE | CBRE GROUP INC COMMON | DOMESTIC COMMON STOCK | 12803.0 | 1348027.87 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.33% | 0.33% |
| RSG | REPUBLIC SERVICES INC | DOMESTIC COMMON STOCK | 9813.0 | 1327502.64 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.32% | 0.32% |
| VMW | VMWARE INC COMMON STOCK | DOMESTIC COMMON STOCK | 10422.0 | 1308377.88 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.32% | 0.32% |
| MNST | MONSTER BEVERAGE CORP | DOMESTIC COMMON STOCK | 14116.0 | 1299518.96 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.32% | 0.32% |
| IT | GARTNER INC COMMON STOCK | DOMESTIC COMMON STOCK | 3889.0 | 1291303.56 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.32% | 0.31% |
| RMD | RESMED INC COMMON STOCK | DOMESTIC COMMON STOCK | 5066.0 | 1290867.46 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.31% | 0.31% |
| SPG | SIMON PROPERTY GROUP INC | REIT | 7832.0 | 1290713.6 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.31% | 0.31% |
| TSCO | TRACTOR SUPPLY CO COMMON | DOMESTIC COMMON STOCK | 5827.0 | 1288699.32 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.31% | 0.31% |
| REGN | REGENERON | DOMESTIC COMMON STOCK | 2037.0 | 1285754.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.31% | 0.31% |
| NXPI | NXP SEMICONDUCTORS NV | DOMESTIC COMMON STOCK | 5890.0 | 1282959.8 | Netherlands | USD | 0.0 | nan | nan | nan | 0.0 | 0.31% | 0.31% |
| VRSK | VERISK ANALYTICS INC | DOMESTIC COMMON STOCK | 5931.0 | 1282697.37 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.31% | 0.31% |
| POOL | POOL CORP COMMON STOCK | DOMESTIC COMMON STOCK | 2244.0 | 1281952.32 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.31% | 0.31% |
| MSI | MOTOROLA SOLUTIONS INC | DOMESTIC COMMON STOCK | 5095.0 | 1281086.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.31% | 0.31% |
| USB | US BANCORP COMMON STOCK | DOMESTIC COMMON STOCK | 21054.0 | 1273767.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.31% | 0.31% |
| TER | TERADYNE INC COMMON | DOMESTIC COMMON STOCK | 8652.0 | 1264835.88 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.31% | 0.31% |
| EXR | EXTRA SPACE STORAGE INC | REIT | 6270.0 | 1241209.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.3% | 0.3% |
| NDAQ | NASDAQ INC COMMON STOCK | DOMESTIC COMMON STOCK | 5935.0 | 1236972.7 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.3% | 0.3% |
| AFL | AFLAC INC COMMON STOCK | DOMESTIC COMMON STOCK | 21626.0 | 1232898.26 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.3% | 0.3% |
| ALL | ALLSTATE CORP/THE COMMON | DOMESTIC COMMON STOCK | 10727.0 | 1230494.17 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.3% | 0.3% |
| FDS | FACTSET RESEARCH SYSTEMS | DOMESTIC COMMON STOCK | 2686.0 | 1226615.62 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.3% | 0.3% |
| CMI | CUMMINS INC COMMON STOCK | DOMESTIC COMMON STOCK | 5138.0 | 1214314.92 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.3% | 0.3% |
| 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% |
| ULTA | ULTA BEAUTY INC COMMON | DOMESTIC COMMON STOCK | 2960.0 | 1173640.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.29% | 0.29% |
| ZM | ZOOM VIDEO | DOMESTIC COMMON STOCK | 4574.0 | 1166232.78 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.28% | 0.28% |
| BR | BROADRIDGE FINANCIAL | DOMESTIC COMMON STOCK | 6565.0 | 1159444.65 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.28% | 0.28% |
| CERN | CERNER CORP COMMON STOCK | DOMESTIC COMMON STOCK | 15394.0 | 1154703.94 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.28% | 0.28% |
| TRV | TRAVELERS COS INC/THE | DOMESTIC COMMON STOCK | 7304.0 | 1149795.68 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.28% | 0.28% |
| GWW | WW GRAINGER INC COMMON | DOMESTIC COMMON STOCK | 2300.0 | 1126609.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
| BRO | BROWN & INC COMMON | DOMESTIC COMMON STOCK | 17363.0 | 1120260.76 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
| TECH | BIO-TECHNE CORP COMMON | DOMESTIC COMMON STOCK | 2198.0 | 1108891.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
| RHI | ROBERT HALF | DOMESTIC COMMON STOCK | 9482.0 | 1108161.34 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
| MCHP | MICROCHIP TECHNOLOGY INC | DOMESTIC COMMON STOCK | 13236.0 | 1103220.6 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
| IEX | IDEX CORP COMMON STOCK | DOMESTIC COMMON STOCK | 4683.0 | 1100739.15 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
| NEM | NEWMONT CORP COMMON | DOMESTIC COMMON STOCK | 18719.0 | 1099366.87 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
| VRSN | VERISIGN INC COMMON | DOMESTIC COMMON STOCK | 4622.0 | 1091023.1 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
| CE | CELANESE CORP COMMON | DOMESTIC COMMON STOCK | 6373.0 | 1084238.49 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
| DASH | DOORDASH INC COMMON | DOMESTIC COMMON STOCK | 4242.0 | 1043404.74 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
| WAT | WATERS CORP COMMON STOCK | DOMESTIC COMMON STOCK | 2896.0 | 1033408.64 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
| PAYC | PAYCOM SOFTWARE INC | DOMESTIC COMMON STOCK | 2099.0 | 1029013.76 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
| MANH | MANHATTAN ASSOCIATES INC | DOMESTIC COMMON STOCK | 5858.0 | 1022513.9 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
| DECK | DECKERS OUTDOOR CORP | DOMESTIC COMMON STOCK | 2391.0 | 1021793.85 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
| GGG | GRACO INC COMMON STOCK | DOMESTIC COMMON STOCK | 12882.0 | 1012138.74 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
| IPG | INTERPUBLIC GROUP OF COS | DOMESTIC COMMON STOCK | 27771.0 | 1009198.14 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
| WEC | WEC ENERGY GROUP INC | DOMESTIC COMMON STOCK | 11091.0 | 984326.25 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
| LAMR | LAMAR ADVERTISING CO | REIT | 8241.0 | 966504.48 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
| GNTX | GENTEX CORP COMMON STOCK | DOMESTIC COMMON STOCK | 25504.0 | 956910.08 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.23% |
| QRVO | QORVO INC COMMON STOCK | DOMESTIC COMMON STOCK | 5959.0 | 956419.5 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.23% |
| LITE | LUMENTUM HOLDINGS INC | DOMESTIC COMMON STOCK | 10178.0 | 934340.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.23% |
| WSO | WATSCO INC COMMON STOCK | DOMESTIC COMMON STOCK | 3088.0 | 932977.44 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.23% |
| BIIB | BIOGEN INC COMMON STOCK | DOMESTIC COMMON STOCK | 3444.0 | 931360.92 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.23% |
| HSY | HERSHEY CO/THE COMMON | DOMESTIC COMMON STOCK | 5199.0 | 923810.31 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.23% |
| YETI | YETI HOLDINGS INC COMMON | DOMESTIC COMMON STOCK | 9325.0 | 914409.5 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
| CHE | CHEMED CORP COMMON STOCK | DOMESTIC COMMON STOCK | 1807.0 | 906770.67 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
| CLX | CLOROX CO/THE COMMON | DOMESTIC COMMON STOCK | 5401.0 | 896782.04 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
| AKAM | AKAMAI TECHNOLOGIES INC | DOMESTIC COMMON STOCK | 8021.0 | 894421.71 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
| DKS | DICK'S SPORTING GOODS | DOMESTIC COMMON STOCK | 6747.0 | 885071.46 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
| WMT | WALMART INC COMMON STOCK | DOMESTIC COMMON STOCK | 5986.0 | 884491.36 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.22% | 0.22% |
| LECO | LINCOLN ELECTRIC | DOMESTIC COMMON STOCK | 6035.0 | 870669.45 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
| SWKS | SKYWORKS SOLUTIONS INC | DOMESTIC COMMON STOCK | 5289.0 | 870357.84 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
| ALLE | ALLEGION PLC COMMON | DOMESTIC COMMON STOCK | 6404.0 | 865692.72 | Ireland | USD | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
| ELS | EQUITY LIFESTYLE | REIT | 10224.0 | 864439.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
| CRI | CARTER'S INC COMMON | DOMESTIC COMMON STOCK | 7917.0 | 864378.06 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
| ROL | ROLLINS INC COMMON STOCK | DOMESTIC COMMON STOCK | 23762.0 | 855194.38 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
| DLB | DOLBY LABORATORIES INC | DOMESTIC COMMON STOCK | 9257.0 | 832482.01 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
| AZPN | ASPEN TECHNOLOGY INC | DOMESTIC COMMON STOCK | 5525.0 | 822838.25 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
| CDW | CDW CORP/DE COMMON STOCK | DOMESTIC COMMON STOCK | 4268.0 | 815529.44 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
| TRGP | TARGA RESOURCES CORP | DOMESTIC COMMON STOCK | 15011.0 | 813896.42 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
| CBSH | COMMERCE BANCSHARES | DOMESTIC COMMON STOCK | 11007.0 | 810005.13 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
| WRB | W R BERKLEY CORP COMMON | DOMESTIC COMMON STOCK | 9918.0 | 805639.14 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
| KMI | KINDER MORGAN INC COMMON | DOMESTIC COMMON STOCK | 47801.0 | 797320.68 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| ACGL | ARCH CAPITAL GROUP LTD | DOMESTIC COMMON STOCK | 18823.0 | 790942.46 | Bermuda | USD | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| AYI | ACUITY BRANDS INC COMMON | DOMESTIC COMMON STOCK | 3471.0 | 768548.82 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| NTAP | NETAPP INC COMMON STOCK | DOMESTIC COMMON STOCK | 8515.0 | 764561.85 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| SIRI | SIRIUS XM HOLDINGS INC | DOMESTIC COMMON STOCK | 114355.0 | 755886.55 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
| DVA | DAVITA INC COMMON STOCK | DOMESTIC COMMON STOCK | 6997.0 | 740352.57 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
| FL | FOOT LOCKER INC COMMON | DOMESTIC COMMON STOCK | 13310.0 | 731251.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
| COR | CORESITE REALTY CORP | REIT | 4384.0 | 730330.56 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
| GPC | GENUINE PARTS CO COMMON | DOMESTIC COMMON STOCK | 5275.0 | 716978.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| ERIE | ERIE INDEMNITY CO COMMON | DOMESTIC COMMON STOCK | 3098.0 | 712663.92 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| WY | WEYERHAEUSER CO REIT USD | REIT | 19255.0 | 711087.15 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| FNF | FIDELITY NATIONAL | DOMESTIC COMMON STOCK | 13813.0 | 705429.91 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| SSNC | SS&C TECHNOLOGIES | DOMESTIC COMMON STOCK | 8942.0 | 705255.54 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| AOS | A O SMITH CORP COMMON | DOMESTIC COMMON STOCK | 8589.0 | 705071.01 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| BF.B | BROWN-FORMAN CORP COMMON | DOMESTIC COMMON STOCK | 9745.0 | 700665.5 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| JKHY | JACK HENRY & ASSOCIATES | DOMESTIC COMMON STOCK | 4427.0 | 698314.98 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| SEIC | SEI INVESTMENTS CO | DOMESTIC COMMON STOCK | 10592.0 | 685090.56 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| GL | GLOBE LIFE INC COMMON | DOMESTIC COMMON STOCK | 7243.0 | 683884.06 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.17% |
| VSCO | VICTORIA'S SECRET & CO | DOMESTIC COMMON STOCK | 13142.0 | 676287.32 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.17% | 0.16% |
| APH | AMPHENOL CORP COMMON | DOMESTIC COMMON STOCK | 8010.0 | 673000.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| CHD | CHURCH & DWIGHT CO INC | DOMESTIC COMMON STOCK | 7421.0 | 667296.32 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| FFIV | F5 NETWORKS INC COMMON | DOMESTIC COMMON STOCK | 2865.0 | 657374.25 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| OMC | OMNICOM GROUP INC COMMON | DOMESTIC COMMON STOCK | 9508.0 | 655386.44 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| DCI | DONALDSON CO INC COMMON | DOMESTIC COMMON STOCK | 10431.0 | 650685.78 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| UI | UBIQUITI INC | DOMESTIC COMMON STOCK | 2099.0 | 641538.36 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| CBOE | CBOE GLOBAL MARKETS INC | DOMESTIC COMMON STOCK | 4893.0 | 640787.28 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| DT | DYNATRACE INC COMMON | DOMESTIC COMMON STOCK | 8587.0 | 636811.92 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| CF | CF INDUSTRIES HOLDINGS | DOMESTIC COMMON STOCK | 9777.0 | 631300.89 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| TPL | TEXAS PACIFIC LAND CORP | DOMESTIC COMMON STOCK | 481.0 | 623630.93 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| ABT | ABBOTT LABORATORIES | DOMESTIC COMMON STOCK | 4737.0 | 608467.65 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| NFG | NATIONAL FUEL GAS CO | DOMESTIC COMMON STOCK | 10043.0 | 604588.6 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| QDEL | QUIDEL CORP COMMON STOCK | DOMESTIC COMMON STOCK | 4163.0 | 598139.84 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| RGLD | ROYAL GOLD INC COMMON | DOMESTIC COMMON STOCK | 5594.0 | 596935.74 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.15% | 0.15% |
| AGNC | AGNC INVESTMENT CORP | REIT | 36627.0 | 587497.08 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| WWE | WORLD WRESTLING | DOMESTIC COMMON STOCK | 10503.0 | 587222.73 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| LSI | LIFE STORAGE INC REIT | REIT | 4457.0 | 586362.92 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| LSTR | LANDSTAR SYSTEM INC | DOMESTIC COMMON STOCK | 3257.0 | 584826.92 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| NLOK | NORTONLIFELOCK INC | DOMESTIC COMMON STOCK | 22906.0 | 584790.18 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| LII | LENNOX INTERNATIONAL INC | DOMESTIC COMMON STOCK | 1809.0 | 578283.03 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| EVRG | EVERGY INC COMMON STOCK | DOMESTIC COMMON STOCK | 8943.0 | 576823.5 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| BC | BRUNSWICK CORP/DE COMMON | DOMESTIC COMMON STOCK | 5665.0 | 575733.95 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| CPT | CAMDEN PROPERTY TRUST | REIT | 3409.0 | 564700.85 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| EQR | EQUITY RESIDENTIAL REIT | REIT | 6495.0 | 561427.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| IDA | IDACORP INC COMMON STOCK | DOMESTIC COMMON STOCK | 5451.0 | 557746.32 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| OLLI | OLLIE'S BARGAIN OUTLET | DOMESTIC COMMON STOCK | 8525.0 | 555489.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| nan | JPMORGAN US GOVT MMKT FUN | MONEY MARKET | 547443.0 | 547443.58 | United States | USD | 0.0 | nan | 04/13/2017 | nan | 0.0 | 0.13% | 0.13% |
| RS | RELIANCE STEEL & | DOMESTIC COMMON STOCK | 3269.0 | 545367.27 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| WU | WESTERN UNION CO/THE | DOMESTIC COMMON STOCK | 29776.0 | 544007.52 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| CTXS | CITRIX SYSTEMS INC | DOMESTIC COMMON STOCK | 5879.0 | 527228.72 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| DOX | AMDOCS LTD | DOMESTIC COMMON STOCK | 7011.0 | 518042.79 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| MSM | MSC INDUSTRIAL DIRECT CO | DOMESTIC COMMON STOCK | 6056.0 | 517848.56 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| NOV | NOV INC COMMON STOCK USD | DOMESTIC COMMON STOCK | 37537.0 | 516509.12 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| MKTX | MARKETAXESS HOLDINGS INC | DOMESTIC COMMON STOCK | 1320.0 | 513242.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.13% | 0.13% |
| SNX | TD SYNNEX CORP COMMON | DOMESTIC COMMON STOCK | 4540.0 | 510296.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| RNR | RENAISSANCERE HOLDINGS | DOMESTIC COMMON STOCK | 3103.0 | 485247.14 | Bermuda | USD | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| IPGP | IPG PHOTONICS CORP | DOMESTIC COMMON STOCK | 2830.0 | 481326.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| TTWO | TAKE-TWO INTERACTIVE | DOMESTIC COMMON STOCK | 2532.0 | 475585.56 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| AM | ANTERO MIDSTREAM CORP | DOMESTIC COMMON STOCK | 44371.0 | 470776.31 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| ALSN | ALLISON TRANSMISSION | DOMESTIC COMMON STOCK | 12879.0 | 467894.07 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| DELL | DELL TECHNOLOGIES INC | DOMESTIC COMMON STOCK | 8205.0 | 459480.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| DBX | DROPBOX INC COMMON STOCK | DOMESTIC COMMON STOCK | 16917.0 | 456589.83 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| BOH | BANK OF HAWAII CORP | DOMESTIC COMMON STOCK | 5186.0 | 453515.7 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| SHLS | SHOALS TECHNOLOGIES | DOMESTIC COMMON STOCK | 12858.0 | 453244.5 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| CPA | COPA HOLDINGS SA COMMON | DOMESTIC COMMON STOCK | 5840.0 | 441504.0 | Panama | USD | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| PII | POLARIS INC COMMON STOCK | DOMESTIC COMMON STOCK | 3501.0 | 434999.25 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| NEU | NEWMARKET CORP COMMON | DOMESTIC COMMON STOCK | 1260.0 | 431890.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.11% | 0.11% |
| VIRT | VIRTU FINANCIAL INC | DOMESTIC COMMON STOCK | 14756.0 | 417004.56 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
| VNT | VONTIER CORP COMMON | DOMESTIC COMMON STOCK | 11697.0 | 393136.17 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.1% | 0.1% |
| LOPE | GRAND CANYON EDUCATION | DOMESTIC COMMON STOCK | 4721.0 | 382448.21 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| MORN | MORNINGSTAR INC COMMON | DOMESTIC COMMON STOCK | 1202.0 | 380457.04 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| SCCO | SOUTHERN COPPER CORP | DOMESTIC COMMON STOCK | 5941.0 | 371074.86 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| TTC | TORO CO/THE COMMON STOCK | DOMESTIC COMMON STOCK | 3579.0 | 367133.82 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| HON | HONEYWELL INTERNATIONAL | DOMESTIC COMMON STOCK | 1646.0 | 366053.94 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| GLPI | GAMING AND LEISURE | REIT | 7442.0 | 356322.96 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| FAST | FASTENAL CO COMMON STOCK | DOMESTIC COMMON STOCK | 5782.0 | 348307.68 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| ACI | ALBERTSONS COS INC | DOMESTIC COMMON STOCK | 9936.0 | 348058.08 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| UPS | UNITED PARCEL SERVICE | DOMESTIC COMMON STOCK | 1556.0 | 331723.64 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| TDC | TERADATA CORP COMMON | DOMESTIC COMMON STOCK | 6783.0 | 329789.46 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| LPX | LOUISIANA-PACIFIC CORP | DOMESTIC COMMON STOCK | 4889.0 | 329714.16 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| UGI | UGI CORP COMMON STOCK | DOMESTIC COMMON STOCK | 7127.0 | 319432.14 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.08% | 0.08% |
| AES | AES CORP/THE COMMON | DOMESTIC COMMON STOCK | 12210.0 | 301831.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| CLH | CLEAN HARBORS INC COMMON | DOMESTIC COMMON STOCK | 2820.0 | 299230.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| GIS | GENERAL MILLS INC COMMON | DOMESTIC COMMON STOCK | 4704.0 | 297480.96 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| HE | HAWAIIAN ELECTRIC | DOMESTIC COMMON STOCK | 7136.0 | 285154.56 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| CDK | CDK GLOBAL INC COMMON | DOMESTIC COMMON STOCK | 6735.0 | 284486.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| FLO | FLOWERS FOODS INC COMMON | DOMESTIC COMMON STOCK | 10862.0 | 283280.96 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| FTDR | FRONTDOOR INC COMMON | DOMESTIC COMMON STOCK | 7200.0 | 268272.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.07% | 0.07% |
| CRUS | CIRRUS LOGIC INC COMMON | DOMESTIC COMMON STOCK | 3363.0 | 265004.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| T | AT&T INC COMMON STOCK | DOMESTIC COMMON STOCK | 10012.0 | 249699.28 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| VST | VISTRA CORP COMMON STOCK | DOMESTIC COMMON STOCK | 12552.0 | 246646.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| PINC | PREMIER INC COMMON STOCK | DOMESTIC COMMON STOCK | 5770.0 | 236223.8 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| CVAC | CUREVAC NV COMMON STOCK | DOMESTIC COMMON STOCK | 6406.0 | 235484.56 | Netherlands | USD | 0.0 | nan | nan | nan | 0.0 | 0.06% | 0.06% |
| THG | HANOVER INSURANCE GROUP | DOMESTIC COMMON STOCK | 1742.0 | 221408.2 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| nan | CASH OR CASH COLLATERAL | CASH OR CASH COLLATERAL | 209888.0 | 209888.65 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| WTM | WHITE MOUNTAINS | DOMESTIC COMMON STOCK | 187.0 | 208149.7 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| SRCL | STERICYCLE INC COMMON | DOMESTIC COMMON STOCK | 3110.0 | 193566.4 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.05% | 0.05% |
| TYL | TYLER TECHNOLOGIES INC | DOMESTIC COMMON STOCK | 309.0 | 170008.71 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.04% | 0.04% |
| KSS | KOHL'S CORP COMMON STOCK | DOMESTIC COMMON STOCK | 1895.0 | 108659.3 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
| LOW | LOWE'S COS INC COMMON | DOMESTIC COMMON STOCK | 458.0 | 108234.56 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.03% | 0.03% |
| KD | KYNDRYL HOLDINGS INC | DOMESTIC COMMON STOCK | 3759.0 | 77978.25 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.02% | 0.02% |
| KMB | KIMBERLY-CLARK CORP | DOMESTIC COMMON STOCK | 406.0 | 54367.46 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
| PNW | PINNACLE WEST CAPITAL | DOMESTIC COMMON STOCK | 351.0 | 23201.1 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.01% | 0.01% |
| HWAZ1 Index | SP500 MIC 12/17/2021 | EQUITY INDEX FUTURES | 35.0 | 23117.0 | United States | USQ | 0.0 | 12/17/2021 | nan | 5.0 | 1.0 | 0.01% | 0.01% |
| CABO | CABLE ONE INC COMMON | DOMESTIC COMMON STOCK | 8.0 | 14456.0 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.0% | 0.0% |
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