Below, a list of constituents for QUS (SPDR® MSCI USA StrategicFactors℠ETF) is shown. In total, QUS consists of 621 securities.
Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Ticker | Identifier | Weight | Sector | Shares Held |
| Microsoft Corporation | MSFT | 59491810 | 3.52403 | Information Technology | 109041.0 |
| Apple Inc. | AAPL | 03783310 | 2.907087 | Information Technology | 202222.0 |
| NVIDIA Corporation | NVDA | 67066G10 | 2.388427 | Information Technology | 80841.0 |
| Johnson & Johnson | JNJ | 47816010 | 2.095855 | Health Care | 132210.0 |
| Meta Platforms Inc. Class A | FB | 30303M10 | 1.9864 | Communication Services | 62343.0 |
| UnitedHealth Group Incorporated | UNH | 91324P10 | 1.967257 | Health Care | 44241.0 |
| Alphabet Inc. Class C | GOOG | 02079K10 | 1.825274 | Communication Services | 6397.0 |
| Adobe Inc. | ADBE | 00724F10 | 1.649617 | Information Technology | 26382.0 |
| Visa Inc. Class A | V | 92826C83 | 1.63564 | Information Technology | 79956.0 |
| Mastercard Incorporated Class A | MA | 57636Q10 | 1.546391 | Information Technology | 44890.0 |
| Accenture Plc Class A | ACN | G1151C10 | 1.484194 | Information Technology | 41688.0 |
| Eli Lilly and Company | LLY | 53245710 | 1.426196 | Health Care | 55858.0 |
| Alphabet Inc. Class A | GOOGL | 02079K30 | 1.375175 | Communication Services | 4852.0 |
| Walmart Inc. | WMT | 93114210 | 1.349279 | Consumer Staples | 93460.0 |
| Merck & Co. Inc. | MRK | 58933Y10 | 1.327195 | Health Care | 162481.0 |
| Cisco Systems Inc. | CSCO | 17275R10 | 1.219474 | Information Technology | 220994.0 |
| Texas Instruments Incorporated | TXN | 88250810 | 1.034137 | Information Technology | 56401.0 |
| Intel Corporation | INTC | 45814010 | 1.02941 | Information Technology | 209551.0 |
| Costco Wholesale Corporation | COST | 22160K10 | 0.938905 | Consumer Staples | 18856.0 |
| Target Corporation | TGT | 87612E10 | 0.898516 | Consumer Discretionary | 36101.0 |
| JPMorgan Chase & Co. | JPM | 46625H10 | 0.894618 | Financials | 54902.0 |
| Berkshire Hathaway Inc. Class B | BRK.B | 08467070 | 0.834211 | Financials | 30145.0 |
| Bank of America Corp | BAC | 06050510 | 0.805379 | Financials | 174441.0 |
| Verizon Communications Inc. | VZ | 92343V10 | 0.744017 | Communication Services | 145911.0 |
| Regeneron Pharmaceuticals Inc. | REGN | 75886F10 | 0.730444 | Health Care | 11990.0 |
| PayPal Holdings Inc. | PYPL | 70450Y10 | 0.706824 | Information Technology | 35987.0 |
| PepsiCo Inc. | PEP | 71344810 | 0.64264 | Consumer Staples | 40631.0 |
| Intuit Inc. | INTU | 46120210 | 0.631703 | Information Technology | 10707.0 |
| Automatic Data Processing Inc. | ADP | 05301510 | 0.622563 | Information Technology | 28019.0 |
| Pfizer Inc. | PFE | 71708110 | 0.617931 | Health Care | 126666.0 |
| Kroger Co. | KR | 50104410 | 0.615145 | Consumer Staples | 149691.0 |
| AT&T Inc. | T | 00206R10 | 0.612136 | Communication Services | 252668.0 |
| Paychex Inc. | PAYX | 70432610 | 0.599431 | Information Technology | 49966.0 |
| NextEra Energy Inc. | NEE | 65339F10 | 0.58775 | Utilities | 70817.0 |
| Procter & Gamble Company | PG | 74271810 | 0.585865 | Consumer Staples | 41163.0 |
| Amazon.com Inc. | AMZN | 02313510 | 0.581333 | Consumer Discretionary | 1722.0 |
| Amgen Inc. | AMGN | 03116210 | 0.573794 | Health Care | 27898.0 |
| Home Depot Inc. | HD | 43707610 | 0.568417 | Consumer Discretionary | 15904.0 |
| Waste Management Inc. | WM | 94106L10 | 0.568128 | Industrials | 36243.0 |
| Public Storage | PSA | 74460D10 | 0.551678 | Real Estate | 17247.0 |
| Oracle Corporation | ORCL | 68389X10 | 0.549415 | Information Technology | 60095.0 |
| BlackRock Inc. | BLK | 09247X10 | 0.533769 | Financials | 5686.0 |
| Applied Materials Inc. | AMAT | 03822210 | 0.52874 | Information Technology | 35339.0 |
| Aon Plc Class A | AON | G0403H10 | 0.527642 | Financials | 18136.0 |
| Wells Fargo & Company | WFC | 94974610 | 0.518417 | Financials | 105406.0 |
| Hershey Company | HSY | 42786610 | 0.516596 | Consumer Staples | 29794.0 |
| Republic Services Inc. | RSG | 76075910 | 0.51021 | Industrials | 39279.0 |
| Gilead Sciences Inc. | GILD | 37555810 | 0.508795 | Health Care | 77614.0 |
| Danaher Corporation | DHR | 23585110 | 0.49864 | Health Care | 16842.0 |
| Zoetis Inc. Class A | ZTS | 98978V10 | 0.487699 | Health Care | 23258.0 |
| Comcast Corporation Class A | CMCSA | 20030N10 | 0.482398 | Communication Services | 92471.0 |
| Citigroup Inc. | C | 17296742 | 0.480439 | Financials | 71756.0 |
| T-Mobile US Inc. | TMUS | 87259010 | 0.472102 | Communication Services | 40990.0 |
| McDonald's Corporation | MCD | 58013510 | 0.471083 | Consumer Discretionary | 19370.0 |
| Waste Connections Inc. | WCN-CA | BYQFRK | 0.465737 | Industrials | 35346.0 |
| Lockheed Martin Corporation | LMT | 53983010 | 0.460138 | Industrials | 14091.0 |
| Walt Disney Company | DIS | 25468710 | 0.439518 | Communication Services | 27888.0 |
| Medtronic Plc | MDT | G5960L10 | 0.435337 | Health Care | 37447.0 |
| Electronic Arts Inc. | EA | 28551210 | 0.431886 | Communication Services | 30754.0 |
| Amphenol Corporation Class A | APH | 03209510 | 0.429507 | Information Technology | 53344.0 |
| Tyler Technologies Inc. | TYL | 90225210 | 0.42801 | Information Technology | 8095.0 |
| Exxon Mobil Corporation | XOM | 30231G10 | 0.424738 | Energy | 67935.0 |
| Duke Energy Corporation | DUK | 26441C20 | 0.413627 | Utilities | 42440.0 |
| 3M Company | MMM | 88579Y10 | 0.412976 | Industrials | 23572.0 |
| Progressive Corporation | PGR | 74331510 | 0.412755 | Financials | 44290.0 |
| Newmont Corporation | NEM | 65163910 | 0.403313 | Materials | 70493.0 |
| Old Dominion Freight Line Inc. | ODFL | 67958010 | 0.397631 | Industrials | 11707.0 |
| Motorola Solutions Inc. | MSI | 62007630 | 0.38749 | Information Technology | 16082.0 |
| Vertex Pharmaceuticals Incorporated | VRTX | 92532F10 | 0.385651 | Health Care | 21342.0 |
| Southern Company | SO | 84258710 | 0.374478 | Utilities | 61093.0 |
| Intuitive Surgical Inc. | ISRG | 46120E60 | 0.371078 | Health Care | 10881.0 |
| Marsh & McLennan Companies Inc. | MMC | 57174810 | 0.355041 | Financials | 22144.0 |
| Keysight Technologies Inc | KEYS | 49338L10 | 0.354144 | Information Technology | 19610.0 |
| Chevron Corporation | CVX | 16676410 | 0.34473 | Energy | 31061.0 |
| Lam Research Corporation | LRCX | 51280710 | 0.34002 | Information Technology | 5699.0 |
| CVS Health Corporation | CVS | 12665010 | 0.335218 | Health Care | 36600.0 |
| Anthem Inc. | ANTM | 03675210 | 0.334367 | Health Care | 7986.0 |
| Cognizant Technology Solutions Corporation Class A | CTSH | 19244610 | 0.316198 | Information Technology | 40119.0 |
| Consolidated Edison Inc. | ED | 20911510 | 0.313953 | Utilities | 41626.0 |
| Xcel Energy Inc. | XEL | 98389B10 | 0.313849 | Utilities | 50839.0 |
| Take-Two Interactive Software Inc. | TTWO | 87405410 | 0.302033 | Communication Services | 16729.0 |
| Allstate Corporation | ALL | 02000210 | 0.295677 | Financials | 26525.0 |
| Generac Holdings Inc. | GNRC | 36873610 | 0.29099 | Industrials | 6651.0 |
| Arthur J. Gallagher & Co. | AJG | 36357610 | 0.288084 | Financials | 18213.0 |
| Starbucks Corporation | SBUX | 85524410 | 0.281143 | Consumer Discretionary | 25950.0 |
| Intercontinental Exchange Inc. | ICE | 45866F10 | 0.279266 | Financials | 21437.0 |
| Activision Blizzard Inc. | ATVI | 00507V10 | 0.278903 | Communication Services | 42501.0 |
| Illinois Tool Works Inc. | ITW | 45230810 | 0.278049 | Industrials | 12236.0 |
| Sherwin-Williams Company | SHW | 82434810 | 0.276112 | Materials | 8712.0 |
| CME Group Inc. Class A | CME | 12572Q10 | 0.272673 | Financials | 12605.0 |
| General Motors Company | GM | 37045V10 | 0.269731 | Consumer Discretionary | 44880.0 |
| Dollar General Corporation | DG | 25667710 | 0.260259 | Consumer Discretionary | 12098.0 |
| Expeditors International of Washington Inc. | EXPD | 30213010 | 0.258326 | Industrials | 20992.0 |
| Hormel Foods Corporation | HRL | 44045210 | 0.257543 | Consumer Staples | 61124.0 |
| C.H. Robinson Worldwide Inc. | CHRW | 12541W20 | 0.254952 | Industrials | 28244.0 |
| Fiserv Inc. | FISV | 33773810 | 0.253169 | Information Technology | 26062.0 |
| KLA Corporation | KLAC | 48248010 | 0.250898 | Information Technology | 6252.0 |
| AutoZone Inc. | AZO | 05333210 | 0.248746 | Consumer Discretionary | 1356.0 |
| Ford Motor Company | F | 34537086 | 0.24748 | Consumer Discretionary | 130210.0 |
| Goldman Sachs Group Inc. | GS | 38141G10 | 0.244155 | Financials | 6242.0 |
| Mondelez International Inc. Class A | MDLZ | 60920710 | 0.243167 | Consumer Staples | 40039.0 |
| Jack Henry & Associates Inc. | JKHY | 42628110 | 0.240484 | Information Technology | 15537.0 |
| International Business Machines Corporation | IBM | 45920010 | 0.238714 | Information Technology | 20416.0 |
| eBay Inc. | EBAY | 27864210 | 0.236039 | Consumer Discretionary | 33123.0 |
| Edwards Lifesciences Corporation | EW | 28176E10 | 0.230552 | Health Care | 20746.0 |
| IDEXX Laboratories Inc. | IDXX | 45168D10 | 0.22973 | Health Care | 3842.0 |
| Broadcom Inc. | AVGO | 11135F10 | 0.229048 | Information Technology | 4242.0 |
| NIKE Inc. Class B | NKE | 65410610 | 0.223929 | Consumer Discretionary | 13795.0 |
| Honeywell International Inc. | HON | 43851610 | 0.218258 | Industrials | 10158.0 |
| Fortinet Inc. | FTNT | 34959E10 | 0.218089 | Information Technology | 6659.0 |
| Crown Castle International Corp | CCI | 22822V10 | 0.218051 | Real Estate | 12415.0 |
| Autodesk Inc. | ADSK | 05276910 | 0.214518 | Information Technology | 6785.0 |
| Emerson Electric Co. | EMR | 29101110 | 0.213883 | Industrials | 22613.0 |
| Abbott Laboratories | ABT | 00282410 | 0.211409 | Health Care | 17089.0 |
| EPAM Systems Inc. | EPAM | 29414B10 | 0.21007 | Information Technology | 3234.0 |
| WEC Energy Group Inc | WEC | 92939U10 | 0.208756 | Utilities | 24116.0 |
| Clorox Company | CLX | 18905410 | 0.208222 | Consumer Staples | 12907.0 |
| Moody's Corporation | MCO | 61536910 | 0.205951 | Financials | 5496.0 |
| T. Rowe Price Group | TROW | 74144T10 | 0.205265 | Financials | 9863.0 |
| Biogen Inc. | BIIB | 09062X10 | 0.200612 | Health Care | 7741.0 |
| Charter Communications Inc. Class A | CHTR | 16119P10 | 0.200581 | Communication Services | 2972.0 |
| Morgan Stanley | MS | 61744644 | 0.198998 | Financials | 20701.0 |
| Broadridge Financial Solutions Inc. | BR | 11133T10 | 0.198142 | Information Technology | 11594.0 |
| Church & Dwight Co. Inc. | CHD | 17134010 | 0.19795 | Consumer Staples | 22551.0 |
| Brown & Brown Inc. | BRO | 11523610 | 0.192858 | Financials | 31147.0 |
| Fidelity National Information Services Inc. | FIS | 31620M10 | 0.192127 | Information Technology | 16550.0 |
| Align Technology Inc. | ALGN | 01625510 | 0.192048 | Health Care | 2880.0 |
| Baxter International Inc. | BAX | 07181310 | 0.191834 | Health Care | 24927.0 |
| Lululemon Athletica Inc | LULU | 55002110 | 0.190914 | Consumer Discretionary | 4335.0 |
| Akamai Technologies Inc. | AKAM | 00971T10 | 0.190311 | Information Technology | 17905.0 |
| Cloudflare Inc Class A | NET | 18915M10 | 0.188626 | Information Technology | 9886.0 |
| Aflac Incorporated | AFL | 00105510 | 0.18435 | Financials | 33663.0 |
| Garmin Ltd. | GRMN | H2906T10 | 0.182955 | Consumer Discretionary | 13249.0 |
| American Electric Power Company Inc. | AEP | 02553710 | 0.180711 | Utilities | 22501.0 |
| Cooper Companies Inc. | COO | 21664840 | 0.180655 | Health Care | 4523.0 |
| Dominion Energy Inc | D | 25746U10 | 0.180419 | Utilities | 24721.0 |
| Xilinx Inc. | XLNX | 98391910 | 0.180078 | Information Technology | 8872.0 |
| Citrix Systems Inc. | CTXS | 17737610 | 0.179916 | Information Technology | 21184.0 |
| Extra Space Storage Inc. | EXR | 30225T10 | 0.178156 | Real Estate | 9237.0 |
| Bristol-Myers Squibb Company | BMY | 11012210 | 0.177643 | Health Care | 30871.0 |
| Black Knight Inc. | BKI | 09215C10 | 0.17531 | Information Technology | 23095.0 |
| Raytheon Technologies Corporation | RTX | 75513E10 | 0.172705 | Industrials | 19949.0 |
| Truist Financial Corporation | TFC | 89832Q10 | 0.171267 | Financials | 27769.0 |
| Cadence Design Systems Inc. | CDNS | 12738710 | 0.170285 | Information Technology | 9883.0 |
| Illumina Inc. | ILMN | 45232710 | 0.168389 | Health Care | 4497.0 |
| Liberty Broadband Corp. Class C | LBRDK | 53030730 | 0.168299 | Communication Services | 10329.0 |
| Zscaler Inc. | ZS | 98980G10 | 0.164593 | Information Technology | 4927.0 |
| Rockwell Automation Inc. | ROK | 77390310 | 0.163803 | Industrials | 5111.0 |
| Arista Networks Inc. | ANET | 04041310 | 0.16368 | Information Technology | 3229.0 |
| Horizon Therapeutics Public Limited Company | HZNP | G4618810 | 0.161771 | Health Care | 15386.0 |
| PNC Financial Services Group Inc. | PNC | 69347510 | 0.161005 | Financials | 8055.0 |
| Veeva Systems Inc Class A | VEEV | 92247510 | 0.160297 | Health Care | 5269.0 |
| Agilent Technologies Inc. | A | 00846U10 | 0.159777 | Health Care | 10350.0 |
| O'Reilly Automotive Inc. | ORLY | 67103H10 | 0.159735 | Consumer Discretionary | 2547.0 |
| Bio-Rad Laboratories Inc. Class A | BIO | 09057220 | 0.159469 | Health Care | 2181.0 |
| West Pharmaceutical Services Inc. | WST | 95530610 | 0.158912 | Health Care | 3921.0 |
| Deere & Company | DE | 24419910 | 0.157998 | Industrials | 4565.0 |
| Moderna Inc. | MRNA | 60770K10 | 0.157541 | Health Care | 7176.0 |
| Netflix Inc. | NFLX | 64110L10 | 0.156562 | Communication Services | 2449.0 |
| McKesson Corporation | MCK | 58155Q10 | 0.15448 | Health Care | 7130.0 |
| Cigna Corporation | CI | 12552310 | 0.153697 | Health Care | 7262.0 |
| Best Buy Co. Inc. | BBY | 08651610 | 0.153675 | Consumer Discretionary | 11894.0 |
| U.S. Bancorp | USB | 90297330 | 0.153278 | Financials | 25940.0 |
| United Parcel Service Inc. Class B | UPS | 91131210 | 0.149857 | Industrials | 7227.0 |
| SVB Financial Group | SIVB | 78486Q10 | 0.149749 | Financials | 2076.0 |
| Air Products and Chemicals Inc. | APD | 00915810 | 0.149281 | Materials | 4945.0 |
| Ameriprise Financial Inc. | AMP | 03076C10 | 0.147935 | Financials | 4971.0 |
| Philip Morris International Inc. | PM | 71817210 | 0.147541 | Consumer Staples | 15975.0 |
| Kellogg Company | K | 48783610 | 0.147171 | Consumer Staples | 23930.0 |
| Chubb Limited | CB | H1467J10 | 0.146391 | Financials | 7798.0 |
| Micron Technology Inc. | MU | 59511210 | 0.145294 | Information Technology | 20047.0 |
| Thermo Fisher Scientific Inc. | TMO | 88355610 | 0.145007 | Health Care | 2362.0 |
| Becton Dickinson and Company | BDX | 07588710 | 0.143888 | Health Care | 6041.0 |
| Linde plc | LIN | G5494J10 | 0.143452 | Materials | 4396.0 |
| Cummins Inc. | CMI | 23102110 | 0.141995 | Industrials | 6181.0 |
| D.R. Horton Inc. | DHI | 23331A10 | 0.141026 | Consumer Discretionary | 15054.0 |
| Colgate-Palmolive Company | CL | 19416210 | 0.140587 | Consumer Staples | 18542.0 |
| Travelers Companies Inc. | TRV | 89417E10 | 0.140045 | Financials | 9127.0 |
| News Corporation Class A | NWSA | 65249B10 | 0.139497 | Communication Services | 60800.0 |
| Cintas Corporation | CTAS | 17290810 | 0.138389 | Industrials | 3280.0 |
| Monster Beverage Corporation | MNST | 61174X10 | 0.137659 | Consumer Staples | 15346.0 |
| Marathon Petroleum Corporation | MPC | 56585A10 | 0.136907 | Energy | 21337.0 |
| American Tower Corporation | AMT | 03027X10 | 0.135285 | Real Estate | 5107.0 |
| ConocoPhillips | COP | 20825C10 | 0.132707 | Energy | 18922.0 |
| Fastenal Company | FAST | 31190010 | 0.132331 | Industrials | 22954.0 |
| Dollar Tree Inc. | DLTR | 25674610 | 0.13171 | Consumer Discretionary | 11928.0 |
| AbbVie Inc. | ABBV | 00287Y10 | 0.131653 | Health Care | 11611.0 |
| Kimberly-Clark Corporation | KMB | 49436810 | 0.131244 | Consumer Staples | 10073.0 |
| Verisk Analytics Inc | VRSK | 92345Y10 | 0.131114 | Industrials | 6332.0 |
| Western Union Company | WU | 95980210 | 0.129569 | Information Technology | 74042.0 |
| Coca-Cola Company | KO | 19121610 | 0.128996 | Consumer Staples | 23385.0 |
| AMERCO | UHAL | 02358610 | 0.128025 | Industrials | 1763.0 |
| Capital One Financial Corporation | COF | 14040H10 | 0.127769 | Financials | 8363.0 |
| Lowe's Companies Inc. | LOW | 54866110 | 0.127723 | Consumer Discretionary | 5655.0 |
| Zoom Video Communications Inc. Class A | ZM | 98980L10 | 0.126134 | Information Technology | 5240.0 |
| ResMed Inc. | RMD | 76115210 | 0.123891 | Health Care | 5031.0 |
| Exelon Corporation | EXC | 30161N10 | 0.123582 | Utilities | 23239.0 |
| VeriSign Inc. | VRSN | 92343E10 | 0.123278 | Information Technology | 5439.0 |
| General Electric Company | GE | 36960430 | 0.123008 | Industrials | 11825.0 |
| Cboe Global Markets Inc | CBOE | 12503M10 | 0.121901 | Financials | 9705.0 |
| American International Group Inc. | AIG | 02687478 | 0.119144 | Financials | 20821.0 |
| Humana Inc. | HUM | 44485910 | 0.116551 | Health Care | 2685.0 |
| Copart Inc. | CPRT | 21720410 | 0.113557 | Industrials | 7675.0 |
| MetLife Inc. | MET | 59156R10 | 0.111924 | Financials | 18093.0 |
| Masimo Corporation | MASI | 57479510 | 0.108277 | Health Care | 3750.0 |
| Walgreens Boots Alliance Inc | WBA | 93142710 | 0.107977 | Consumer Staples | 22240.0 |
| Eversource Energy | ES | 30040W10 | 0.106181 | Utilities | 13237.0 |
| Union Pacific Corporation | UNP | 90781810 | 0.10454 | Industrials | 4470.0 |
| American Express Company | AXP | 02581610 | 0.104168 | Financials | 5910.0 |
| Bank of New York Mellon Corporation | BK | 06405810 | 0.103124 | Financials | 17682.0 |
| Skyworks Solutions Inc. | SWKS | 83088M10 | 0.102837 | Information Technology | 6530.0 |
| Willis Towers Watson Public Limited Company | WLTW | G9662910 | 0.10279 | Financials | 4591.0 |
| Zebra Technologies Corporation Class A | ZBRA | 98920710 | 0.101984 | Information Technology | 1793.0 |
| Altria Group Inc | MO | 02209S10 | 0.101585 | Consumer Staples | 23272.0 |
| Seagate Technology Holdings PLC | STX | G7997R10 | 0.100982 | Information Technology | 9868.0 |
| General Mills Inc. | GIS | 37033410 | 0.100421 | Consumer Staples | 16422.0 |
| Booz Allen Hamilton Holding Corporation Class A | BAH | 09950210 | 0.100251 | Industrials | 11619.0 |
| CDW Corp. | CDW | 12514G10 | 0.099945 | Information Technology | 5459.0 |
| Palo Alto Networks Inc. | PANW | 69743510 | 0.099195 | Information Technology | 2009.0 |
| J.M. Smucker Company | SJM | 83269640 | 0.098341 | Consumer Staples | 8023.0 |
| Centene Corporation | CNC | 15135B10 | 0.096655 | Health Care | 13205.0 |
| Incyte Corporation | INCY | 45337C10 | 0.09631 | Health Care | 15215.0 |
| salesforce.com inc. | CRM | 79466L30 | 0.094286 | Information Technology | 3201.0 |
| Tractor Supply Company | TSCO | 89235610 | 0.094202 | Consumer Discretionary | 4432.0 |
| Tradeweb Markets Inc. Class A | TW | 89267210 | 0.093872 | Financials | 10164.0 |
| Valero Energy Corporation | VLO | 91913Y10 | 0.093292 | Energy | 12427.0 |
| Caterpillar Inc. | CAT | 14912310 | 0.092972 | Industrials | 4586.0 |
| McCormick & Company Incorporated | MKC | 57978020 | 0.0928 | Consumer Staples | 11718.0 |
| AmerisourceBergen Corporation | ABC | 03073E10 | 0.092513 | Health Care | 7571.0 |
| Cheniere Energy Inc. | LNG | 16411R20 | 0.091777 | Energy | 9058.0 |
| Pool Corporation | POOL | 73278L10 | 0.091547 | Consumer Discretionary | 1700.0 |
| Teradyne Inc. | TER | 88077010 | 0.091235 | Information Technology | 6553.0 |
| Prudential Financial Inc. | PRU | 74432010 | 0.090629 | Financials | 8454.0 |
| Qualcomm Inc | QCOM | 74752510 | 0.090106 | Information Technology | 5637.0 |
| TE Connectivity Ltd. | TEL | H8498910 | 0.089517 | Information Technology | 5641.0 |
| Domino's Pizza Inc. | DPZ | 25754A20 | 0.089208 | Consumer Discretionary | 1810.0 |
| W.W. Grainger Inc. | GWW | 38480210 | 0.088761 | Industrials | 1884.0 |
| Phillips 66 | PSX | 71854610 | 0.086507 | Energy | 11427.0 |
| Cardinal Health Inc. | CAH | 14149Y10 | 0.08638 | Health Care | 17813.0 |
| Northrop Grumman Corporation | NOC | 66680710 | 0.085838 | Industrials | 2453.0 |
| DuPont de Nemours Inc. | DD | 26614N10 | 0.081648 | Materials | 10371.0 |
| PG&E Corporation | PCG | 69331C10 | 0.080937 | Utilities | 67411.0 |
| CMS Energy Corporation | CMS | 12589610 | 0.080762 | Utilities | 13827.0 |
| Paycom Software Inc. | PAYC | 70432V10 | 0.078994 | Information Technology | 1665.0 |
| FedEx Corporation | FDX | 31428X10 | 0.078498 | Industrials | 3217.0 |
| 10x Genomics Inc Class A | TXG | 88025U10 | 0.077844 | Health Care | 4769.0 |
| BioMarin Pharmaceutical Inc. | BMRN | 09061G10 | 0.075976 | Health Care | 9596.0 |
| Archer-Daniels-Midland Company | ADM | 03948310 | 0.075682 | Consumer Staples | 11770.0 |
| Charles Schwab Corporation | SCHW | 80851310 | 0.075543 | Financials | 9546.0 |
| Monolithic Power Systems Inc. | MPWR | 60983910 | 0.075537 | Information Technology | 1401.0 |
| Brown-Forman Corporation Class B | BF.B | 11563720 | 0.074767 | Consumer Staples | 10580.0 |
| Carrier Global Corp. | CARR | 14448C10 | 0.072922 | Industrials | 13763.0 |
| Omnicom Group Inc | OMC | 68191910 | 0.072908 | Communication Services | 10775.0 |
| MarketAxess Holdings Inc. | MKTX | 57060D10 | 0.072294 | Financials | 1943.0 |
| NVR Inc. | NVR | 62944T10 | 0.072091 | Consumer Discretionary | 144.0 |
| HCA Healthcare Inc | HCA | 40412C10 | 0.071469 | Health Care | 3013.0 |
| Prologis Inc. | PLD | 74340W10 | 0.071154 | Real Estate | 4915.0 |
| EOG Resources Inc. | EOG | 26875P10 | 0.069173 | Energy | 7496.0 |
| HP Inc. | HPQ | 40434L10 | 0.068709 | Information Technology | 22302.0 |
| Rollins Inc. | ROL | 77571110 | 0.067626 | Industrials | 19523.0 |
| Fifth Third Bancorp | FITB | 31677310 | 0.066445 | Financials | 15428.0 |
| General Dynamics Corporation | GD | 36955010 | 0.066195 | Industrials | 3420.0 |
| Avery Dennison Corporation | AVY | 05361110 | 0.065329 | Materials | 3029.0 |
| Fidelity National Financial Inc. - FNF Group | FNF | 31620R30 | 0.064757 | Financials | 13094.0 |
| State Street Corporation | STT | 85747710 | 0.064568 | Financials | 6744.0 |
| FactSet Research Systems Inc. | FDS | 30307510 | 0.064172 | Financials | 1445.0 |
| Tesla Inc | TSLA | 88160R10 | 0.061932 | Consumer Discretionary | 599.0 |
| Seagen Inc. | SGEN | 81181C10 | 0.061494 | Health Care | 3566.0 |
| NortonLifeLock Inc. | NLOK | 66877110 | 0.060891 | Information Technology | 25023.0 |
| J.B. Hunt Transport Services Inc. | JBHT | 44565810 | 0.060743 | Industrials | 3181.0 |
| CSX Corporation | CSX | 12640810 | 0.06055 | Industrials | 17734.0 |
| PulteGroup Inc. | PHM | 74586710 | 0.059779 | Consumer Discretionary | 12128.0 |
| STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.059569 | Unassigned | 612734.9 |
| Johnson Controls International plc | JCI | G5150210 | 0.059397 | Industrials | 8020.0 |
| Eaton Corp. Plc | ETN | G2918310 | 0.059239 | Industrials | 3586.0 |
| IAC/InteractiveCorp. | IAC | 44891N20 | 0.058687 | Communication Services | 4414.0 |
| Hewlett Packard Enterprise Co. | HPE | 42824C10 | 0.058343 | Information Technology | 37649.0 |
| IDEX Corporation | IEX | 45167R10 | 0.057407 | Industrials | 2528.0 |
| Dow Inc. | DOW | 26055710 | 0.05737 | Materials | 9888.0 |
| Viatris Inc. | VTRS | 92556V10 | 0.057273 | Health Care | 40741.0 |
| Boston Beer Company Inc. Class A | SAM | 10055710 | 0.056957 | Consumer Staples | 1251.0 |
| Analog Devices Inc. | ADI | 03265410 | 0.055129 | Information Technology | 3097.0 |
| Citizens Financial Group Inc. | CFG | 17461010 | 0.055079 | Financials | 11534.0 |
| Campbell Soup Company | CPB | 13442910 | 0.054944 | Consumer Staples | 13808.0 |
| Tyson Foods Inc. Class A | TSN | 90249410 | 0.05456 | Consumer Staples | 6751.0 |
| Synchrony Financial | SYF | 87165B10 | 0.053629 | Financials | 11097.0 |
| Edison International | EIX | 28102010 | 0.052944 | Utilities | 8350.0 |
| Booking Holdings Inc. | BKNG | 09857L10 | 0.052781 | Consumer Discretionary | 219.0 |
| Robert Half International Inc. | RHI | 77032310 | 0.052495 | Industrials | 4592.0 |
| Hartford Financial Services Group Inc. | HIG | 41651510 | 0.051971 | Financials | 7305.0 |
| TJX Companies Inc | TJX | 87254010 | 0.051911 | Consumer Discretionary | 7827.0 |
| Huntington Bancshares Incorporated | HBAN | 44615010 | 0.051734 | Financials | 32687.0 |
| Kinder Morgan Inc Class P | KMI | 49456B10 | 0.051462 | Energy | 31527.0 |
| Juniper Networks Inc. | JNPR | 48203R10 | 0.051416 | Information Technology | 16689.0 |
| SBA Communications Corp. Class A | SBAC | 78410G10 | 0.051409 | Real Estate | 1542.0 |
| KeyCorp | KEY | 49326710 | 0.051152 | Financials | 21742.0 |
| Quest Diagnostics Incorporated | DGX | 74834L10 | 0.050398 | Health Care | 3497.0 |
| ABIOMED Inc. | ABMD | 00365410 | 0.050302 | Health Care | 1451.0 |
| Peloton Interactive Inc. Class A | PTON | 70614W10 | 0.050092 | Consumer Discretionary | 10199.0 |
| F5 Networks Inc. | FFIV | 31561610 | 0.049881 | Information Technology | 2276.0 |
| Lennar Corporation Class A | LEN | 52605710 | 0.049516 | Consumer Discretionary | 4786.0 |
| Regions Financial Corporation | RF | 7591EP10 | 0.049013 | Financials | 20902.0 |
| Sysco Corporation | SYY | 87182910 | 0.049003 | Consumer Staples | 6498.0 |
| Ball Corporation | BLL | 05849810 | 0.048868 | Materials | 5484.0 |
| Erie Indemnity Company Class A | ERIE | 29530P10 | 0.04862 | Financials | 2168.0 |
| Norfolk Southern Corporation | NSC | 65584410 | 0.048604 | Industrials | 1812.0 |
| Alliant Energy Corp | LNT | 01880210 | 0.048325 | Utilities | 8987.0 |
| ViacomCBS Inc. Class B | VIAC | 92556H20 | 0.048298 | Communication Services | 13955.0 |
| Boeing Company | BA | 09702310 | 0.048073 | Industrials | 2254.0 |
| M&T Bank Corporation | MTB | 55261F10 | 0.047413 | Financials | 3063.0 |
| Equinix Inc. | EQIX | 29444U70 | 0.047296 | Real Estate | 628.0 |
| Henry Schein Inc. | HSIC | 80640710 | 0.046943 | Health Care | 6155.0 |
| Nucor Corporation | NUE | 67034610 | 0.046291 | Materials | 4200.0 |
| Snap-on Incorporated | SNA | 83303410 | 0.045877 | Industrials | 2144.0 |
| PACCAR Inc | PCAR | 69371810 | 0.045599 | Industrials | 5215.0 |
| Simon Property Group Inc. | SPG | 82880610 | 0.045356 | Real Estate | 2820.0 |
| Sempra Energy | SRE | 81685110 | 0.045183 | Utilities | 3822.0 |
| Evergy Inc. | EVRG | 30034W10 | 0.044629 | Utilities | 7105.0 |
| Kraft Heinz Company | KHC | 50075410 | 0.043887 | Consumer Staples | 12109.0 |
| LyondellBasell Industries NV | LYB | N5374510 | 0.043791 | Materials | 4757.0 |
| Cognex Corporation | CGNX | 19242210 | 0.043771 | Information Technology | 5609.0 |
| Advanced Micro Devices Inc. | AMD | 00790310 | 0.043763 | Information Technology | 3083.0 |
| Occidental Petroleum Corporation | OXY | 67459910 | 0.043727 | Energy | 14003.0 |
| American Water Works Company Inc. | AWK | 03042010 | 0.043583 | Utilities | 2627.0 |
| Baker Hughes Company Class A | BKR | 05722G10 | 0.043391 | Energy | 18337.0 |
| Public Service Enterprise Group Inc | PEG | 74457310 | 0.04306 | Utilities | 7122.0 |
| Allegion PLC | ALLE | G0176J10 | 0.043059 | Industrials | 3345.0 |
| Fair Isaac Corporation | FICO | 30325010 | 0.042497 | Information Technology | 1157.0 |
| Discover Financial Services | DFS | 25470910 | 0.042165 | Financials | 3660.0 |
| Blackstone Inc. | BX | 09260D10 | 0.042041 | Financials | 3060.0 |
| L3Harris Technologies Inc | LHX | 50243110 | 0.041982 | Industrials | 1972.0 |
| Stryker Corporation | SYK | 86366710 | 0.041948 | Health Care | 1638.0 |
| A. O. Smith Corporation | AOS | 83186520 | 0.041872 | Industrials | 5406.0 |
| CBRE Group Inc. Class A | CBRE | 12504L10 | 0.041273 | Real Estate | 4029.0 |
| Lumen Technologies Inc. | LUMN | 55024110 | 0.040995 | Communication Services | 29550.0 |
| Corteva Inc | CTVA | 22052L10 | 0.040948 | Materials | 8832.0 |
| Lincoln National Corporation | LNC | 53418710 | 0.040357 | Financials | 5664.0 |
| Amcor PLC | AMCR | G0250X10 | 0.040018 | Materials | 33303.0 |
| Otis Worldwide Corporation | OTIS | 68902V10 | 0.039097 | Industrials | 4822.0 |
| Globe Life Inc. | GL | 37959E10 | 0.039078 | Financials | 4306.0 |
| PPL Corporation | PPL | 69351T10 | 0.038957 | Utilities | 13933.0 |
| Bunge Limited | BG | G1696210 | 0.038466 | Consumer Staples | 4211.0 |
| Entergy Corporation | ETR | 29364G10 | 0.03844 | Utilities | 3834.0 |
| Ally Financial Inc | ALLY | 02005N10 | 0.037737 | Financials | 7688.0 |
| VMware Inc. Class A | VMW | 92856340 | 0.037147 | Information Technology | 3077.0 |
| Boston Scientific Corporation | BSX | 10113710 | 0.037126 | Health Care | 9101.0 |
| Huntington Ingalls Industries Inc. | HII | 44641310 | 0.037054 | Industrials | 2018.0 |
| Schlumberger NV | SLB | 80685710 | 0.036792 | Energy | 11545.0 |
| First Republic Bank | FRC | 33616C10 | 0.036249 | Financials | 1696.0 |
| Pioneer Natural Resources Company | PXD | 72378710 | 0.036151 | Energy | 2032.0 |
| S&P Global Inc. | SPGI | 78409V10 | 0.035644 | Financials | 812.0 |
| Aptiv PLC | APTV | G6095L10 | 0.035622 | Consumer Discretionary | 2168.0 |
| Realty Income Corporation | O | 75610910 | 0.035548 | Real Estate | 5049.0 |
| KKR & Co. Inc. | KKR | 48251W10 | 0.035284 | Financials | 4647.0 |
| Bentley Systems Incorporated Class B | BSY | 08265T20 | 0.035244 | Information Technology | 6387.0 |
| Principal Financial Group Inc. | PFG | 74251V10 | 0.03451 | Financials | 5129.0 |
| Laboratory Corporation of America Holdings | LH | 50540R40 | 0.034388 | Health Care | 1233.0 |
| Constellation Brands Inc. Class A | STZ | 21036P10 | 0.033802 | Consumer Staples | 1547.0 |
| SEI Investments Company | SEIC | 78411710 | 0.033338 | Financials | 5334.0 |
| Arch Capital Group Ltd. | ACGL | G0450A10 | 0.032898 | Financials | 8160.0 |
| Teladoc Health Inc. | TDOC | 87918A10 | 0.032895 | Health Care | 2496.0 |
| Athene Holding Ltd. Class A | ATH | G0684D10 | 0.032649 | Financials | 3950.0 |
| Williams Companies Inc. | WMB | 96945710 | 0.032353 | Energy | 11519.0 |
| Dell Technologies Inc Class C | DELL | 24703L20 | 0.031848 | Information Technology | 5830.0 |
| HEICO Corporation Class A | HEI.A | 42280620 | 0.031389 | Industrials | 2370.0 |
| Cerner Corporation | CERN | 15678210 | 0.031322 | Health Care | 4317.0 |
| United Rentals Inc. | URI | 91136310 | 0.031269 | Industrials | 841.0 |
| Parker-Hannifin Corporation | PH | 70109410 | 0.031177 | Industrials | 981.0 |
| FirstEnergy Corp. | FE | 33793210 | 0.031088 | Utilities | 8193.0 |
| Ecolab Inc. | ECL | 27886510 | 0.03094 | Materials | 1369.0 |
| Fox Corporation Class B | FOX | 35137L20 | 0.030718 | Communication Services | 8267.0 |
| Trane Technologies plc | TT | G8994E10 | 0.030448 | Industrials | 1660.0 |
| Vistra Corp. | VST | 92840M10 | 0.030211 | Utilities | 15855.0 |
| DTE Energy Company | DTE | 23333110 | 0.030031 | Utilities | 2746.0 |
| CarMax Inc. | KMX | 14313010 | 0.030012 | Consumer Discretionary | 2056.0 |
| International Paper Company | IP | 46014610 | 0.029648 | Materials | 6081.0 |
| Northern Trust Corporation | NTRS | 66585910 | 0.029237 | Financials | 2414.0 |
| Roper Technologies Inc. | ROP | 77669610 | 0.029219 | Industrials | 627.0 |
| Freeport-McMoRan Inc. | FCX | 35671D85 | 0.029054 | Materials | 7307.0 |
| Welltower Inc. | WELL | 95040Q10 | 0.028885 | Real Estate | 3486.0 |
| Global Payments Inc. | GPN | 37940X10 | 0.028884 | Information Technology | 2309.0 |
| Arrow Electronics Inc. | ARW | 04273510 | 0.028875 | Information Technology | 2404.0 |
| ONEOK Inc. | OKE | 68268010 | 0.028047 | Energy | 4554.0 |
| Loews Corporation | L | 54042410 | 0.027644 | Financials | 4940.0 |
| Stanley Black & Decker Inc. | SWK | 85450210 | 0.027602 | Industrials | 1492.0 |
| Markel Corporation | MKL | 57053510 | 0.027517 | Financials | 218.0 |
| WestRock Company | WRK | 96145D10 | 0.027333 | Materials | 5658.0 |
| Corning Inc | GLW | 21935010 | 0.027142 | Information Technology | 7297.0 |
| Digital Realty Trust Inc. | DLR | 25386810 | 0.026921 | Real Estate | 1802.0 |
| AvalonBay Communities Inc. | AVB | 05348410 | 0.026665 | Real Estate | 1138.0 |
| PPG Industries Inc. | PPG | 69350610 | 0.026657 | Materials | 1719.0 |
| Discovery Inc. Class C | DISCK | 25470F30 | 0.026172 | Communication Services | 9872.0 |
| NXP Semiconductors NV | NXPI | N6596X10 | 0.026157 | Information Technology | 1228.0 |
| Cincinnati Financial Corporation | CINF | 17206210 | 0.025962 | Financials | 2175.0 |
| Equity Residential | EQR | 29476L10 | 0.025922 | Real Estate | 3100.0 |
| Whirlpool Corporation | WHR | 96332010 | 0.025833 | Consumer Discretionary | 1181.0 |
| Estee Lauder Companies Inc. Class A | EL | 51843910 | 0.025146 | Consumer Staples | 751.0 |
| Textron Inc. | TXT | 88320310 | 0.025095 | Industrials | 3358.0 |
| Ameren Corporation | AEE | 02360810 | 0.024847 | Utilities | 3039.0 |
| Western Digital Corporation | WDC | 95810210 | 0.024686 | Information Technology | 4317.0 |
| Lear Corporation | LEA | 52186520 | 0.024547 | Consumer Discretionary | 1420.0 |
| Devon Energy Corporation | DVN | 25179M10 | 0.024167 | Energy | 5819.0 |
| Molina Healthcare Inc. | MOH | 60855R10 | 0.023794 | Health Care | 783.0 |
| Ross Stores Inc. | ROST | 77829610 | 0.023148 | Consumer Discretionary | 2062.0 |
| Halliburton Company | HAL | 40621610 | 0.022841 | Energy | 9905.0 |
| Albemarle Corporation | ALB | 01265310 | 0.022661 | Materials | 856.0 |
| IHS Markit Ltd. | INFO | G4756710 | 0.022504 | Industrials | 1874.0 |
| Genuine Parts Company | GPC | 37246010 | 0.022134 | Consumer Discretionary | 1685.0 |
| Raymond James Financial Inc. | RJF | 75473010 | 0.022126 | Financials | 2259.0 |
| Equitable Holdings Inc. | EQH | 29452E10 | 0.022023 | Financials | 6547.0 |
| Mosaic Company | MOS | 61945C10 | 0.021876 | Materials | 6113.0 |
| Alexandria Real Estate Equities Inc. | ARE | 01527110 | 0.021765 | Real Estate | 1089.0 |
| Keurig Dr Pepper Inc. | KDP | 49271V10 | 0.021543 | Consumer Staples | 6221.0 |
| Everest Re Group Ltd. | RE | G3223R10 | 0.021457 | Financials | 809.0 |
| IQVIA Holdings Inc | IQV | 46266C10 | 0.021265 | Health Care | 866.0 |
| LKQ Corporation | LKQ | 50188920 | 0.021249 | Consumer Discretionary | 3786.0 |
| Fox Corporation Class A | FOXA | 35137L10 | 0.021239 | Communication Services | 5309.0 |
| Synopsys Inc. | SNPS | 87160710 | 0.021045 | Information Technology | 636.0 |
| Ventas Inc. | VTR | 92276F10 | 0.020879 | Real Estate | 3914.0 |
| ON Semiconductor Corporation | ON | 68218910 | 0.020845 | Information Technology | 3684.0 |
| Steel Dynamics Inc. | STLD | 85811910 | 0.020797 | Materials | 3229.0 |
| Jacobs Engineering Group Inc. | J | 46981410 | 0.020637 | Industrials | 1468.0 |
| Westinghouse Air Brake Technologies Corporation | WAB | 92974010 | 0.020618 | Industrials | 2185.0 |
| Molson Coors Beverage Company Class B | TAP | 60871R20 | 0.020278 | Consumer Staples | 4406.0 |
| BorgWarner Inc. | BWA | 09972410 | 0.020235 | Consumer Discretionary | 4406.0 |
| Eastman Chemical Company | EMN | 27743210 | 0.020213 | Materials | 1805.0 |
| Conagra Brands Inc. | CAG | 20588710 | 0.020113 | Consumer Staples | 6449.0 |
| Microchip Technology Incorporated | MCHP | 59501710 | 0.020075 | Information Technology | 2473.0 |
| HEICO Corporation | HEI | 42280610 | 0.020068 | Industrials | 1412.0 |
| Marvell Technology Inc. | MRVL | 57387410 | 0.0199 | Information Technology | 2788.0 |
| AMETEK Inc. | AME | 03110010 | 0.019514 | Industrials | 1447.0 |
| Celanese Corporation | CE | 15087010 | 0.019433 | Materials | 1172.0 |
| AES Corporation | AES | 00130H10 | 0.019382 | Utilities | 8013.0 |
| Invesco Ltd. | IVZ | G491BT10 | 0.019075 | Financials | 7602.0 |
| Interpublic Group of Companies Inc. | IPG | 46069010 | 0.019031 | Communication Services | 5292.0 |
| Yum! Brands Inc. | YUM | 98849810 | 0.018591 | Consumer Discretionary | 1537.0 |
| Carnival Corporation | CCL | 14365830 | 0.018432 | Consumer Discretionary | 8236.0 |
| Fortive Corp. | FTV | 34959J10 | 0.018337 | Industrials | 2430.0 |
| CenterPoint Energy Inc. | CNP | 15189T10 | 0.018223 | Utilities | 7002.0 |
| Alleghany Corporation | Y | 01717510 | 0.018165 | Financials | 269.0 |
| Liberty Global Plc Class C | LBTYK | G5480U12 | 0.017966 | Communication Services | 6498.0 |
| Zimmer Biomet Holdings Inc. | ZBH | 98956P10 | 0.017944 | Health Care | 1391.0 |
| Dover Corporation | DOV | 26000310 | 0.017637 | Industrials | 1060.0 |
| Weyerhaeuser Company | WY | 96216610 | 0.017564 | Real Estate | 4908.0 |
| Martin Marietta Materials Inc. | MLM | 57328410 | 0.017508 | Materials | 435.0 |
| Advance Auto Parts Inc. | AAP | 00751Y10 | 0.017433 | Consumer Discretionary | 752.0 |
| Universal Health Services Inc. Class B | UHS | 91390310 | 0.017186 | Health Care | 1357.0 |
| Coterra Energy Inc. | CTRA | 12709710 | 0.017088 | Energy | 8430.0 |
| Boston Properties Inc. | BXP | 10112110 | 0.016974 | Real Estate | 1477.0 |
| RenaissanceRe Holdings Ltd. | RNR | G7496G10 | 0.016925 | Financials | 1116.0 |
| Medical Properties Trust Inc. | MPW | 58463J30 | 0.016917 | Real Estate | 8120.0 |
| NetApp Inc. | NTAP | 64110D10 | 0.016856 | Information Technology | 1886.0 |
| Mohawk Industries Inc. | MHK | 60819010 | 0.016412 | Consumer Discretionary | 973.0 |
| Franklin Resources Inc. | BEN | 35461310 | 0.016384 | Financials | 4750.0 |
| Vulcan Materials Company | VMC | 92916010 | 0.01633 | Materials | 843.0 |
| American Financial Group Inc. | AFG | 02593210 | 0.016174 | Financials | 1147.0 |
| Knight-Swift Transportation Holdings Inc. Class A | KNX | 49904910 | 0.01617 | Industrials | 2811.0 |
| NRG Energy Inc. | NRG | 62937750 | 0.016131 | Utilities | 4726.0 |
| W. R. Berkley Corporation | WRB | 08442310 | 0.016061 | Financials | 2032.0 |
| Crown Holdings Inc. | CCK | 22836810 | 0.016032 | Materials | 1522.0 |
| Marriott International Inc. Class A | MAR | 57190320 | 0.016013 | Consumer Discretionary | 1050.0 |
| Bath & Body Works Inc. | BBWI | 07083010 | 0.016001 | Consumer Discretionary | 2176.0 |
| Assurant Inc. | AIZ | 04621X10 | 0.015986 | Financials | 1025.0 |
| Nasdaq Inc. | NDAQ | 63110310 | 0.015917 | Financials | 794.0 |
| UGI Corporation | UGI | 90268110 | 0.015899 | Utilities | 3618.0 |
| Darden Restaurants Inc. | DRI | 23719410 | 0.015865 | Consumer Discretionary | 1080.0 |
| V.F. Corporation | VFC | 91820410 | 0.015814 | Consumer Discretionary | 2148.0 |
| Atmos Energy Corporation | ATO | 04956010 | 0.015534 | Utilities | 1686.0 |
| VICI Properties Inc | VICI | 92565210 | 0.01536 | Real Estate | 5422.0 |
| Essex Property Trust Inc. | ESS | 29717810 | 0.015224 | Real Estate | 455.0 |
| SS&C Technologies Holdings Inc. | SSNC | 78467J10 | 0.015178 | Information Technology | 1982.0 |
| International Flavors & Fragrances Inc. | IFF | 45950610 | 0.015118 | Materials | 1035.0 |
| DISH Network Corporation Class A | DISH | 25470M10 | 0.015058 | Communication Services | 4268.0 |
| Invitation Homes Inc. | INVH | 46187W10 | 0.01502 | Real Estate | 3810.0 |
| Leidos Holdings Inc. | LDOS | 52532710 | 0.01486 | Industrials | 1653.0 |
| Healthpeak Properties Inc. | PEAK | 42250P10 | 0.014551 | Real Estate | 4379.0 |
| W. P. Carey Inc. | WPC | 92936U10 | 0.0145 | Real Estate | 1923.0 |
| CF Industries Holdings Inc. | CF | 12526910 | 0.014433 | Materials | 2327.0 |
| Mid-America Apartment Communities Inc. | MAA | 59522J10 | 0.014422 | Real Estate | 729.0 |
| Ulta Beauty Inc | ULTA | 90384S30 | 0.014421 | Consumer Discretionary | 375.0 |
| Kansas City Southern | KSU | 48517030 | 0.014376 | Industrials | 479.0 |
| Duke Realty Corporation | DRE | 26441150 | 0.01372 | Real Estate | 2445.0 |
| Voya Financial Inc. | VOYA | 92908910 | 0.013711 | Financials | 2122.0 |
| Hologic Inc. | HOLX | 43644010 | 0.013645 | Health Care | 1933.0 |
| Ingersoll Rand Inc. | IR | 45687V10 | 0.01358 | Industrials | 2398.0 |
| Masco Corporation | MAS | 57459910 | 0.013555 | Industrials | 2159.0 |
| Xylem Inc. | XYL | 98419M10 | 0.01334 | Industrials | 1053.0 |
| Packaging Corporation of America | PKG | 69515610 | 0.013318 | Materials | 1014.0 |
| MGM Resorts International | MGM | 55295310 | 0.013185 | Consumer Discretionary | 2986.0 |
| NiSource Inc | NI | 65473P10 | 0.013177 | Utilities | 5402.0 |
| Twitter Inc. | TWTR | 90184L10 | 0.012821 | Communication Services | 2537.0 |
| PerkinElmer Inc. | PKI | 71404610 | 0.012792 | Health Care | 735.0 |
| STERIS Plc | STE | G8473T10 | 0.012785 | Health Care | 568.0 |
| Aramark | ARMK | 03852U10 | 0.012703 | Consumer Discretionary | 3416.0 |
| Owens Corning | OC | 69074210 | 0.012545 | Industrials | 1388.0 |
| Royal Caribbean Group | RCL | V7780T10 | 0.012543 | Consumer Discretionary | 1495.0 |
| Liberty Media Corp. Series C Liberty SiriusXM | LSXMK | 53122960 | 0.01237 | Communication Services | 2316.0 |
| Chipotle Mexican Grill Inc. | CMG | 16965610 | 0.012358 | Consumer Discretionary | 70.0 |
| Autoliv Inc. | ALV | 05280010 | 0.012208 | Consumer Discretionary | 1231.0 |
| Discovery Inc. Class A | DISCA | 25470F10 | 0.012092 | Communication Services | 4406.0 |
| ServiceNow Inc. | NOW | 81762P10 | 0.012019 | Information Technology | 182.0 |
| Equifax Inc. | EFX | 29442910 | 0.011924 | Industrials | 445.0 |
| Hasbro Inc. | HAS | 41805610 | 0.01186 | Consumer Discretionary | 1242.0 |
| Regency Centers Corporation | REG | 75884910 | 0.011815 | Real Estate | 1617.0 |
| Iron Mountain Inc. | IRM | 46284V10 | 0.011788 | Real Estate | 2533.0 |
| FMC Corporation | FMC | 30249130 | 0.011774 | Materials | 1146.0 |
| Sun Communities Inc. | SUI | 86667410 | 0.011565 | Real Estate | 614.0 |
| Host Hotels & Resorts Inc. | HST | 44107P10 | 0.011537 | Real Estate | 6663.0 |
| Annaly Capital Management Inc. | NLY | 03571040 | 0.011518 | Financials | 13792.0 |
| Fortune Brands Home & Security Inc. | FBHS | 34964C10 | 0.011459 | Industrials | 1143.0 |
| FLEETCOR Technologies Inc. | FLT | 33904110 | 0.011434 | Information Technology | 492.0 |
| TransDigm Group Incorporated | TDG | 89364110 | 0.011419 | Industrials | 179.0 |
| Uber Technologies Inc. | UBER | 90353T10 | 0.011394 | Industrials | 2708.0 |
| ANSYS Inc. | ANSS | 03662Q10 | 0.011278 | Information Technology | 301.0 |
| MSCI Inc. Class A | MSCI | 55354G10 | 0.011222 | Financials | 180.0 |
| Pinnacle West Capital Corporation | PNW | 72348410 | 0.011192 | Utilities | 1764.0 |
| Trimble Inc. | TRMB | 89623910 | 0.010683 | Information Technology | 1286.0 |
| Elanco Animal Health Inc. | ELAN | 28414H10 | 0.010672 | Health Care | 3353.0 |
| Gartner Inc. | IT | 36665110 | 0.010606 | Information Technology | 331.0 |
| UDR Inc. | UDR | 90265310 | 0.010461 | Real Estate | 1926.0 |
| Mettler-Toledo International Inc. | MTD | 59268810 | 0.010205 | Health Care | 69.0 |
| Hilton Worldwide Holdings Inc | HLT | 43300A20 | 0.010022 | Consumer Discretionary | 718.0 |
| Catalent Inc | CTLT | 14880610 | 0.009806 | Health Care | 798.0 |
| Qorvo Inc. | QRVO | 74736K10 | 0.009704 | Information Technology | 633.0 |
| Expedia Group Inc. | EXPE | 30212P30 | 0.009674 | Consumer Discretionary | 545.0 |
| Sensata Technologies Holding PLC | ST | G8060N10 | 0.009609 | Industrials | 1649.0 |
| DaVita Inc. | DVA | 23918K10 | 0.009565 | Health Care | 927.0 |
| Teledyne Technologies Incorporated | TDY | 87936010 | 0.00953 | Information Technology | 221.0 |
| Sealed Air Corporation | SEE | 81211K10 | 0.009516 | Materials | 1515.0 |
| AGNC Investment Corp. | AGNC | 00123Q10 | 0.009349 | Financials | 6010.0 |
| Hess Corporation | HES | 42809H10 | 0.009297 | Energy | 1176.0 |
| Howmet Aerospace Inc. | HWM | 44320110 | 0.009296 | Industrials | 2988.0 |
| Waters Corporation | WAT | 94184810 | 0.0092 | Health Care | 270.0 |
| Camden Property Trust | CPT | 13313110 | 0.009171 | Real Estate | 567.0 |
| TransUnion | TRU | 89400J10 | 0.008873 | Industrials | 822.0 |
| Teleflex Incorporated | TFX | 87936910 | 0.008813 | Health Care | 268.0 |
| Charles River Laboratories International Inc. | CRL | 15986410 | 0.008722 | Health Care | 230.0 |
| Pentair plc | PNR | G7S00T10 | 0.008684 | Industrials | 1205.0 |
| Avantor Inc. | AVTR | 05352A10 | 0.008664 | Health Care | 2313.0 |
| RPM International Inc. | RPM | 74968510 | 0.008638 | Materials | 972.0 |
| Essential Utilities Inc. | WTRG | 29670G10 | 0.008349 | Utilities | 1830.0 |
| CoStar Group Inc. | CSGP | 22160N10 | 0.008255 | Industrials | 1040.0 |
| Sunrun Inc. | RUN | 86771W10 | 0.008204 | Industrials | 1452.0 |
| Liberty Media Corp. Series C Liberty Formula One | FWONK | 53122985 | 0.008147 | Communication Services | 1422.0 |
| Jazz Pharmaceuticals Public Limited Company | JAZZ | G5087110 | 0.008022 | Health Care | 609.0 |
| Nordson Corporation | NDSN | 65566310 | 0.008012 | Industrials | 311.0 |
| Vail Resorts Inc. | MTN | 91879Q10 | 0.007739 | Consumer Discretionary | 226.0 |
| Twilio Inc. Class A | TWLO | 90138F10 | 0.007619 | Information Technology | 263.0 |
| Caesars Entertainment Inc | CZR | 12769G10 | 0.007568 | Consumer Discretionary | 764.0 |
| Las Vegas Sands Corp. | LVS | 51783410 | 0.007369 | Consumer Discretionary | 1919.0 |
| Liberty Global Plc Class A | LBTYA | G5480U10 | 0.007365 | Communication Services | 2662.0 |
| Equity LifeStyle Properties Inc. | ELS | 29472R10 | 0.007315 | Real Estate | 887.0 |
| Delta Air Lines Inc. | DAL | 24736170 | 0.007046 | Industrials | 1668.0 |
| DENTSPLY SIRONA Inc. | XRAY | 24906P10 | 0.006958 | Health Care | 1314.0 |
| DexCom Inc. | DXCM | 25213110 | 0.00694 | Health Care | 112.0 |
| Burlington Stores Inc. | BURL | 12201710 | 0.006899 | Consumer Discretionary | 263.0 |
| Liberty Media Corp. Series A Liberty SiriusXM | LSXMA | 53122940 | 0.006601 | Communication Services | 1229.0 |
| Newell Brands Inc | NWL | 65122910 | 0.006569 | Consumer Discretionary | 2777.0 |
| Etsy Inc. | ETSY | 29786A10 | 0.006453 | Consumer Discretionary | 262.0 |
| Omega Healthcare Investors Inc. | OHI | 68193610 | 0.006343 | Real Estate | 2267.0 |
| Square Inc. Class A | SQ | 85223410 | 0.00632 | Information Technology | 287.0 |
| Vornado Realty Trust | VNO | 92904210 | 0.006256 | Real Estate | 1424.0 |
| Trade Desk Inc. Class A | TTD | 88339J10 | 0.00623 | Information Technology | 700.0 |
| Live Nation Entertainment Inc. | LYV | 53803410 | 0.005932 | Communication Services | 534.0 |
| Lamb Weston Holdings Inc. | LW | 51327210 | 0.005723 | Consumer Staples | 1018.0 |
| Southwest Airlines Co. | LUV | 84474110 | 0.005645 | Industrials | 1183.0 |
| Cable One Inc. | CABO | 12685J10 | 0.005644 | Communication Services | 32.0 |
| U.S. Dollar | CASH_USD | CASH_USD | 0.00556 | Unassigned | 57192.35 |
| Lennox International Inc. | LII | 52610710 | 0.005478 | Industrials | 181.0 |
| Enphase Energy Inc. | ENPH | 29355A10 | 0.005406 | Information Technology | 222.0 |
| Apollo Global Management Inc. Class A | APO | 03768E10 | 0.005317 | Financials | 730.0 |
| SolarEdge Technologies Inc. | SEDG | 83417M10 | 0.005259 | Information Technology | 151.0 |
| Carlyle Group Inc | CG | 14316J10 | 0.004928 | Financials | 860.0 |
| Bio-Techne Corporation | TECH | 09073M10 | 0.004778 | Health Care | 97.0 |
| Sirius XM Holdings Inc. | SIRI | 82968B10 | 0.00463 | Communication Services | 7249.0 |
| Clarivate PLC | CLVT | G2181010 | 0.004595 | Industrials | 2083.0 |
| Royalty Pharma Plc Class A | RPRX | G7709Q10 | 0.004419 | Health Care | 1131.0 |
| IPG Photonics Corporation | IPGP | 44980X10 | 0.004371 | Information Technology | 268.0 |
| Altice USA Inc. Class A | ATUS | 02156K10 | 0.004228 | Communication Services | 2521.0 |
| Plug Power Inc. | PLUG | 72919P20 | 0.003995 | Industrials | 946.0 |
| Wynn Resorts Limited | WYNN | 98313410 | 0.003863 | Consumer Discretionary | 421.0 |
| Workday Inc. Class A | WDAY | 98138H10 | 0.003846 | Information Technology | 134.0 |
| Match Group Inc. | MTCH | 57667L10 | 0.0038 | Communication Services | 261.0 |
| Exact Sciences Corporation | EXAS | 30063P10 | 0.003781 | Health Care | 432.0 |
| Carvana Co. Class A | CVNA | 14686910 | 0.003729 | Consumer Discretionary | 134.0 |
| GoDaddy Inc. Class A | GDDY | 38023710 | 0.003157 | Information Technology | 459.0 |
| AMC Entertainment Holdings Inc. Class A | AMC | 00165C10 | 0.003127 | Communication Services | 815.0 |
| Ceridian HCM Holding Inc. | CDAY | 15677J10 | 0.003114 | Information Technology | 267.0 |
| Liberty Broadband Corp. Class A | LBRDA | 53030710 | 0.003096 | Communication Services | 193.0 |
| Neurocrine Biosciences Inc. | NBIX | 64125C10 | 0.00301 | Health Care | 347.0 |
| PTC Inc. | PTC | 69370C10 | 0.002935 | Information Technology | 252.0 |
| Splunk Inc. | SPLK | 84863710 | 0.002914 | Information Technology | 183.0 |
| Lyft Inc. Class A | LYFT | 55087P10 | 0.0029 | Industrials | 561.0 |
| MercadoLibre Inc. | MELI | 58733R10 | 0.002606 | Consumer Discretionary | 17.0 |
| Wayfair Inc. Class A | W | 94419L10 | 0.00242 | Consumer Discretionary | 102.0 |
| Guidewire Software Inc. | GWRE | 40171V10 | 0.00239 | Information Technology | 196.0 |
| Pinterest Inc. Class A | PINS | 72352L10 | 0.002262 | Communication Services | 517.0 |
| Snowflake Inc. Class A | SNOW | 83344510 | 0.00201 | Information Technology | 56.0 |
| Snap Inc. Class A | SNAP | 83304A10 | 0.001943 | Communication Services | 375.0 |
| HubSpot Inc. | HUBS | 44357310 | 0.001831 | Information Technology | 23.0 |
| Zillow Group Inc. Class C | Z | 98954M20 | 0.001831 | Real Estate | 296.0 |
| Dynatrace Inc. | DT | 26815010 | 0.001519 | Information Technology | 213.0 |
| Dropbox Inc. Class A | DBX | 26210C10 | 0.001336 | Information Technology | 512.0 |
| PPD Inc. | PPD | 69355F10 | 0.001331 | Health Care | 290.0 |
| DraftKings Inc Class A | DKNG | 26142R10 | 0.001183 | Consumer Discretionary | 299.0 |
| Roku Inc. Class A | ROKU | 77543R10 | 0.001136 | Communication Services | 43.0 |
| Insulet Corporation | PODD | 45784P10 | 0.001009 | Health Care | 33.0 |
| DocuSign Inc. | DOCU | 25616310 | 0.00099 | Information Technology | 40.0 |
| Alnylam Pharmaceuticals Inc | ALNY | 02043Q10 | 0.000959 | Health Care | 57.0 |
| CrowdStrike Holdings Inc. Class A | CRWD | 22788C10 | 0.000956 | Information Technology | 35.0 |
| Avalara Inc | AVLR | 05338G10 | 0.000943 | Information Technology | 63.0 |
| Datadog Inc Class A | DDOG | 23804L10 | 0.000814 | Information Technology | 44.0 |
| Okta Inc. Class A | OKTA | 67929510 | 0.000795 | Information Technology | 32.0 |
| Novavax Inc. | NVAX | 67000240 | 0.000708 | Health Care | 43.0 |
| Zillow Group Inc. Class A | ZG | 98954M10 | 0.000697 | Real Estate | 113.0 |
| RingCentral Inc. Class A | RNG | 76680R20 | 0.000629 | Information Technology | 24.0 |
| Zendesk Inc. | ZEN | 98936J10 | 0.000535 | Information Technology | 55.0 |
| Coupa Software Inc. | COUP | 22266L10 | 0.000355 | Information Technology | 17.0 |
| Chewy Inc. Class A | CHWY | 16679L10 | 0.000298 | Consumer Discretionary | 43.0 |
| NovoCure Ltd. | NVCR | G6674U10 | 0.000282 | Health Care | 26.0 |
| MongoDB Inc. Class A | MDB | 60937P10 | 0.000267 | Information Technology | 5.0 |
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