Below, a list of constituents for SPLG (SPDR® Portfolio S&P 500® ETF) is shown. In total, SPLG consists of 508 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 | 6.330796 | Information Technology | 2566671.0 |
| Apple Inc. | AAPL | 03783310 | 5.884666 | Information Technology | 5363568.0 |
| Amazon.com Inc. | AMZN | 02313510 | 3.832725 | Consumer Discretionary | 148757.0 |
| Alphabet Inc. Class A | GOOGL | 02079K30 | 2.225241 | Communication Services | 102873.0 |
| Tesla Inc | TSLA | 88160R10 | 2.186931 | Consumer Discretionary | 277144.0 |
| Alphabet Inc. Class C | GOOG | 02079K10 | 2.095345 | Communication Services | 96220.0 |
| Meta Platforms Inc. Class A | FB | 30303M10 | 1.979885 | Communication Services | 814184.0 |
| NVIDIA Corporation | NVDA | 67066G10 | 1.919249 | Information Technology | 851163.0 |
| Berkshire Hathaway Inc. Class B | BRK.B | 08467070 | 1.337165 | Financials | 633120.0 |
| JPMorgan Chase & Co. | JPM | 46625H10 | 1.269199 | Financials | 1020568.0 |
| UnitedHealth Group Incorporated | UNH | 91324P10 | 1.093080 | Health Care | 322090.0 |
| Johnson & Johnson | JNJ | 47816010 | 1.087776 | Health Care | 899092.0 |
| Home Depot Inc. | HD | 43707610 | 0.990684 | Consumer Discretionary | 363192.0 |
| Procter & Gamble Company | PG | 74271810 | 0.899423 | Consumer Staples | 828009.0 |
| Visa Inc. Class A | V | 92826C83 | 0.898886 | Information Technology | 575744.0 |
| Bank of America Corp | BAC | 06050510 | 0.891205 | Financials | 2529224.0 |
| Mastercard Incorporated Class A | MA | 57636Q10 | 0.781073 | Information Technology | 297087.0 |
| Adobe Inc. | ADBE | 00724F10 | 0.776734 | Information Technology | 162764.0 |
| salesforce.com inc. | CRM | 79466L30 | 0.745793 | Information Technology | 331754.0 |
| Walt Disney Company | DIS | 25468710 | 0.745575 | Communication Services | 619860.0 |
| Netflix Inc. | NFLX | 64110L10 | 0.736978 | Communication Services | 151049.0 |
| Pfizer Inc. | PFE | 71708110 | 0.711992 | Health Care | 1912302.0 |
| Exxon Mobil Corporation | XOM | 30231G10 | 0.689023 | Energy | 1444001.0 |
| Thermo Fisher Scientific Inc. | TMO | 88355610 | 0.628777 | Health Care | 134199.0 |
| Comcast Corporation Class A | CMCSA | 20030N10 | 0.621978 | Communication Services | 1562198.0 |
| Cisco Systems Inc. | CSCO | 17275R10 | 0.605325 | Information Technology | 1437337.0 |
| PayPal Holdings Inc. | PYPL | 70450Y10 | 0.600646 | Information Technology | 400696.0 |
| Accenture Plc Class A | ACN | G1151C10 | 0.587870 | Information Technology | 216353.0 |
| Broadcom Inc. | AVGO | 11135F10 | 0.576310 | Information Technology | 139850.0 |
| Costco Wholesale Corporation | COST | 22160K10 | 0.573326 | Consumer Staples | 150866.0 |
| Abbott Laboratories | ABT | 00282410 | 0.570875 | Health Care | 604638.0 |
| PepsiCo Inc. | PEP | 71344810 | 0.568990 | Consumer Staples | 471363.0 |
| Chevron Corporation | CVX | 16676410 | 0.558799 | Energy | 659711.0 |
| Coca-Cola Company | KO | 19121610 | 0.557800 | Consumer Staples | 1324956.0 |
| Verizon Communications Inc. | VZ | 92343V10 | 0.549546 | Communication Services | 1412118.0 |
| NIKE Inc. Class B | NKE | 65410610 | 0.539935 | Consumer Discretionary | 435828.0 |
| Merck & Co. Inc. | MRK | 58933Y10 | 0.538269 | Health Care | 863433.0 |
| Walmart Inc. | WMT | 93114210 | 0.537099 | Consumer Staples | 487461.0 |
| Eli Lilly and Company | LLY | 53245710 | 0.527724 | Health Care | 270816.0 |
| Wells Fargo & Company | WFC | 94974610 | 0.525748 | Financials | 1400634.0 |
| AbbVie Inc. | ABBV | 00287Y10 | 0.521582 | Health Care | 602732.0 |
| Intel Corporation | INTC | 45814010 | 0.518777 | Information Technology | 1383706.0 |
| Danaher Corporation | DHR | 23585110 | 0.489819 | Health Care | 216772.0 |
| McDonald's Corporation | MCD | 58013510 | 0.472861 | Consumer Discretionary | 254758.0 |
| Qualcomm Inc | QCOM | 74752510 | 0.469429 | Information Technology | 384793.0 |
| AT&T Inc. | T | 00206R10 | 0.450285 | Communication Services | 2435292.0 |
| Advanced Micro Devices Inc. | AMD | 00790310 | 0.448286 | Information Technology | 413794.0 |
| Texas Instruments Incorporated | TXN | 88250810 | 0.441682 | Information Technology | 315631.0 |
| Linde plc | LIN | G5494J10 | 0.438755 | Materials | 176171.0 |
| NextEra Energy Inc. | NEE | 65339F10 | 0.423847 | Utilities | 669139.0 |
| Intuit Inc. | INTU | 46120210 | 0.419986 | Information Technology | 93272.0 |
| Lowe's Companies Inc. | LOW | 54866110 | 0.415698 | Consumer Discretionary | 241159.0 |
| Medtronic Plc | MDT | G5960L10 | 0.406726 | Health Care | 458411.0 |
| Union Pacific Corporation | UNP | 90781810 | 0.397058 | Industrials | 222455.0 |
| United Parcel Service Inc. Class B | UPS | 91131210 | 0.393646 | Industrials | 248741.0 |
| Oracle Corporation | ORCL | 68389X10 | 0.392096 | Information Technology | 561943.0 |
| Honeywell International Inc. | HON | 43851610 | 0.386192 | Industrials | 235507.0 |
| Philip Morris International Inc. | PM | 71817210 | 0.374722 | Consumer Staples | 531616.0 |
| Morgan Stanley | MS | 61744644 | 0.365264 | Financials | 497864.0 |
| Applied Materials Inc. | AMAT | 03822210 | 0.355988 | Information Technology | 311752.0 |
| Citigroup Inc. | C | 17296742 | 0.353249 | Financials | 691295.0 |
| BlackRock Inc. | BLK | 09247X10 | 0.350093 | Financials | 48865.0 |
| Goldman Sachs Group Inc. | GS | 38141G10 | 0.343012 | Financials | 114902.0 |
| ServiceNow Inc. | NOW | 81762P10 | 0.341682 | Information Technology | 67796.0 |
| Raytheon Technologies Corporation | RTX | 75513E10 | 0.339815 | Industrials | 514305.0 |
| Bristol-Myers Squibb Company | BMY | 11012210 | 0.332869 | Health Care | 757943.0 |
| Starbucks Corporation | SBUX | 85524410 | 0.332458 | Consumer Discretionary | 402076.0 |
| Target Corporation | TGT | 87612E10 | 0.320549 | Consumer Discretionary | 168752.0 |
| Intuitive Surgical Inc. | ISRG | 46120E60 | 0.317228 | Health Care | 121881.0 |
| CVS Health Corporation | CVS | 12665010 | 0.315127 | Health Care | 450818.0 |
| American Tower Corporation | AMT | 03027X10 | 0.313701 | Real Estate | 155165.0 |
| Charles Schwab Corporation | SCHW | 80851310 | 0.310236 | Financials | 513665.0 |
| Boeing Company | BA | 09702310 | 0.305999 | Industrials | 187990.0 |
| Amgen Inc. | AMGN | 03116210 | 0.303930 | Health Care | 193621.0 |
| General Electric Company | GE | 36960430 | 0.297251 | Industrials | 374413.0 |
| American Express Company | AXP | 02581610 | 0.296255 | Financials | 220232.0 |
| Caterpillar Inc. | CAT | 14912310 | 0.289007 | Industrials | 186789.0 |
| Prologis Inc. | PLD | 74340W10 | 0.278621 | Real Estate | 252175.0 |
| S&P Global Inc. | SPGI | 78409V10 | 0.275738 | Financials | 82306.0 |
| International Business Machines Corporation | IBM | 45920010 | 0.272841 | Information Technology | 305748.0 |
| Anthem Inc. | ANTM | 03675210 | 0.265907 | Health Care | 83214.0 |
| 3M Company | MMM | 88579Y10 | 0.263897 | Industrials | 197364.0 |
| Zoetis Inc. Class A | ZTS | 98978V10 | 0.258857 | Health Care | 161749.0 |
| Booking Holdings Inc. | BKNG | 09857L10 | 0.257716 | Consumer Discretionary | 14011.0 |
| Deere & Company | DE | 24419910 | 0.255977 | Industrials | 96906.0 |
| Analog Devices Inc. | ADI | 03265410 | 0.249191 | Information Technology | 183424.0 |
| Automatic Data Processing Inc. | ADP | 05301510 | 0.244628 | Information Technology | 144257.0 |
| ConocoPhillips | COP | 20825C10 | 0.244532 | Energy | 456848.0 |
| General Motors Company | GM | 37045V10 | 0.227104 | Consumer Discretionary | 495118.0 |
| Stryker Corporation | SYK | 86366710 | 0.223709 | Health Care | 114458.0 |
| Charter Communications Inc. Class A | CHTR | 16119P10 | 0.223140 | Communication Services | 43321.0 |
| Lam Research Corporation | LRCX | 51280710 | 0.221286 | Information Technology | 48597.0 |
| PNC Financial Services Group Inc. | PNC | 69347510 | 0.221208 | Financials | 145007.0 |
| Mondelez International Inc. Class A | MDLZ | 60920710 | 0.221036 | Consumer Staples | 476874.0 |
| Chubb Limited | CB | H1467J10 | 0.215077 | Financials | 150115.0 |
| Truist Financial Corporation | TFC | 89832Q10 | 0.214289 | Financials | 455248.0 |
| Gilead Sciences Inc. | GILD | 37555810 | 0.213983 | Health Care | 427699.0 |
| Micron Technology Inc. | MU | 59511210 | 0.212162 | Information Technology | 383558.0 |
| Marsh & McLennan Companies Inc. | MMC | 57174810 | 0.211389 | Financials | 172751.0 |
| Lockheed Martin Corporation | LMT | 53983010 | 0.209720 | Industrials | 84150.0 |
| Altria Group Inc | MO | 02209S10 | 0.209524 | Consumer Staples | 628925.0 |
| TJX Companies Inc | TJX | 87254010 | 0.209101 | Consumer Discretionary | 413102.0 |
| U.S. Bancorp | USB | 90297330 | 0.207494 | Financials | 460105.0 |
| CME Group Inc. Class A | CME | 12572Q10 | 0.202261 | Financials | 122511.0 |
| Estee Lauder Companies Inc. Class A | EL | 51843910 | 0.202032 | Consumer Staples | 79060.0 |
| Moderna Inc. | MRNA | 60770K10 | 0.200587 | Health Care | 119716.0 |
| CSX Corporation | CSX | 12640810 | 0.200400 | Industrials | 769052.0 |
| Sherwin-Williams Company | SHW | 82434810 | 0.199653 | Materials | 82541.0 |
| Crown Castle International Corp | CCI | 22822V10 | 0.197616 | Real Estate | 147425.0 |
| Duke Energy Corporation | DUK | 26441C20 | 0.195766 | Utilities | 263187.0 |
| Ford Motor Company | F | 34537086 | 0.195082 | Consumer Discretionary | 1344877.0 |
| Intercontinental Exchange Inc. | ICE | 45866F10 | 0.191795 | Financials | 192905.0 |
| Cigna Corporation | CI | 12552310 | 0.187348 | Health Care | 115985.0 |
| Fidelity National Information Services Inc. | FIS | 31620M10 | 0.186689 | Information Technology | 210712.0 |
| Autodesk Inc. | ADSK | 05276910 | 0.181422 | Information Technology | 75186.0 |
| Edwards Lifesciences Corporation | EW | 28176E10 | 0.181084 | Health Care | 213505.0 |
| Becton Dickinson and Company | BDX | 07588710 | 0.178204 | Health Care | 98031.0 |
| Capital One Financial Corporation | COF | 14040H10 | 0.177494 | Financials | 152223.0 |
| T-Mobile US Inc. | TMUS | 87259010 | 0.176730 | Communication Services | 201054.0 |
| Equinix Inc. | EQIX | 29444U70 | 0.176269 | Real Estate | 30667.0 |
| Air Products and Chemicals Inc. | APD | 00915810 | 0.173747 | Materials | 75412.0 |
| Eaton Corp. Plc | ETN | G2918310 | 0.172632 | Industrials | 136927.0 |
| Norfolk Southern Corporation | NSC | 65584410 | 0.172397 | Industrials | 84212.0 |
| Aon Plc Class A | AON | G0403H10 | 0.171113 | Financials | 77063.0 |
| Illinois Tool Works Inc. | ITW | 45230810 | 0.169606 | Industrials | 97796.0 |
| Southern Company | SO | 84258710 | 0.169560 | Utilities | 362452.0 |
| Regeneron Pharmaceuticals Inc. | REGN | 75886F10 | 0.166838 | Health Care | 35883.0 |
| Colgate-Palmolive Company | CL | 19416210 | 0.166475 | Consumer Staples | 287689.0 |
| KLA Corporation | KLAC | 48248010 | 0.159979 | Information Technology | 52233.0 |
| Waste Management Inc. | WM | 94106L10 | 0.158182 | Industrials | 132220.0 |
| DexCom Inc. | DXCM | 25213110 | 0.157536 | Health Care | 33311.0 |
| Moody's Corporation | MCO | 61536910 | 0.157391 | Financials | 55033.0 |
| FedEx Corporation | FDX | 31428X10 | 0.156498 | Industrials | 84036.0 |
| Dominion Energy Inc | D | 25746U10 | 0.153905 | Utilities | 276311.0 |
| HCA Healthcare Inc | HCA | 40412C10 | 0.152816 | Health Care | 84413.0 |
| Freeport-McMoRan Inc. | FCX | 35671D85 | 0.152353 | Materials | 502042.0 |
| Fiserv Inc. | FISV | 33773810 | 0.151561 | Information Technology | 204431.0 |
| Boston Scientific Corporation | BSX | 10113710 | 0.151161 | Health Care | 485531.0 |
| NXP Semiconductors NV | NXPI | N6596X10 | 0.147517 | Information Technology | 90743.0 |
| Emerson Electric Co. | EMR | 29101110 | 0.147116 | Industrials | 203800.0 |
| Ecolab Inc. | ECL | 27886510 | 0.146427 | Materials | 84892.0 |
| Humana Inc. | HUM | 44485910 | 0.145274 | Health Care | 43851.0 |
| Illumina Inc. | ILMN | 45232710 | 0.142546 | Health Care | 49880.0 |
| Progressive Corporation | PGR | 74331510 | 0.141930 | Financials | 199548.0 |
| EOG Resources Inc. | EOG | 26875P10 | 0.141061 | Energy | 200291.0 |
| Simon Property Group Inc. | SPG | 82880610 | 0.137325 | Real Estate | 111872.0 |
| Johnson Controls International plc | JCI | G5150210 | 0.137264 | Industrials | 242845.0 |
| Northrop Grumman Corporation | NOC | 66680710 | 0.136679 | Industrials | 51178.0 |
| Exelon Corporation | EXC | 30161N10 | 0.135638 | Utilities | 334199.0 |
| TE Connectivity Ltd. | TEL | H8498910 | 0.135606 | Information Technology | 111967.0 |
| MSCI Inc. Class A | MSCI | 55354G10 | 0.133972 | Financials | 28156.0 |
| Activision Blizzard Inc. | ATVI | 00507V10 | 0.133240 | Communication Services | 266037.0 |
| Dollar General Corporation | DG | 25667710 | 0.132713 | Consumer Discretionary | 80832.0 |
| IDEXX Laboratories Inc. | IDXX | 45168D10 | 0.132656 | Health Care | 29069.0 |
| Synopsys Inc. | SNPS | 87160710 | 0.131572 | Information Technology | 52100.0 |
| Xilinx Inc. | XLNX | 98391910 | 0.130773 | Information Technology | 84419.0 |
| Chipotle Mexican Grill Inc. | CMG | 16965610 | 0.129150 | Consumer Discretionary | 9585.0 |
| Align Technology Inc. | ALGN | 01625510 | 0.127501 | Health Care | 25053.0 |
| American International Group Inc. | AIG | 02687478 | 0.127373 | Financials | 291655.0 |
| Public Storage | PSA | 74460D10 | 0.127281 | Real Estate | 52138.0 |
| Roper Technologies Inc. | ROP | 77669610 | 0.126970 | Industrials | 35700.0 |
| Amphenol Corporation Class A | APH | 03209510 | 0.125606 | Information Technology | 204403.0 |
| IHS Markit Ltd. | INFO | G4756710 | 0.124697 | Industrials | 136060.0 |
| Cadence Design Systems Inc. | CDNS | 12738710 | 0.124600 | Information Technology | 94753.0 |
| Vertex Pharmaceuticals Incorporated | VRTX | 92532F10 | 0.123049 | Health Care | 89224.0 |
| T. Rowe Price Group | TROW | 74144T10 | 0.123015 | Financials | 77449.0 |
| IQVIA Holdings Inc | IQV | 46266C10 | 0.122349 | Health Care | 65285.0 |
| Agilent Technologies Inc. | A | 00846U10 | 0.121898 | Health Care | 103463.0 |
| eBay Inc. | EBAY | 27864210 | 0.121111 | Consumer Discretionary | 222686.0 |
| Bank of New York Mellon Corporation | BK | 06405810 | 0.120581 | Financials | 270903.0 |
| Newmont Corporation | NEM | 65163910 | 0.120113 | Materials | 275077.0 |
| Carrier Global Corp. | CARR | 14448C10 | 0.119674 | Industrials | 295948.0 |
| MetLife Inc. | MET | 59156R10 | 0.117721 | Financials | 249348.0 |
| Aptiv PLC | APTV | G6095L10 | 0.116887 | Consumer Discretionary | 93211.0 |
| Schlumberger NV | SLB | 80685710 | 0.116570 | Energy | 479279.0 |
| General Dynamics Corporation | GD | 36955010 | 0.116230 | Industrials | 78683.0 |
| Microchip Technology Incorporated | MCHP | 59501710 | 0.115860 | Information Technology | 187008.0 |
| Fortinet Inc. | FTNT | 34959E10 | 0.115510 | Information Technology | 46212.0 |
| Kimberly-Clark Corporation | KMB | 49436810 | 0.114210 | Consumer Staples | 114854.0 |
| Trane Technologies plc | TT | G8994E10 | 0.113345 | Industrials | 80968.0 |
| O'Reilly Automotive Inc. | ORLY | 67103H10 | 0.112753 | Consumer Discretionary | 23557.0 |
| Dow Inc. | DOW | 26055710 | 0.112633 | Materials | 254361.0 |
| L3Harris Technologies Inc | LHX | 50243110 | 0.111464 | Industrials | 68603.0 |
| Centene Corporation | CNC | 15135B10 | 0.111179 | Health Care | 199020.0 |
| Digital Realty Trust Inc. | DLR | 25386810 | 0.110081 | Real Estate | 96546.0 |
| SVB Financial Group | SIVB | 78486Q10 | 0.109945 | Financials | 19971.0 |
| Marriott International Inc. Class A | MAR | 57190320 | 0.109656 | Consumer Discretionary | 94212.0 |
| Prudential Financial Inc. | PRU | 74432010 | 0.108017 | Financials | 132022.0 |
| Cognizant Technology Solutions Corporation Class A | CTSH | 19244610 | 0.107767 | Information Technology | 179159.0 |
| Parker-Hannifin Corporation | PH | 70109410 | 0.107353 | Industrials | 44260.0 |
| DuPont de Nemours Inc. | DD | 26614N10 | 0.107151 | Materials | 178333.0 |
| Motorola Solutions Inc. | MSI | 62007630 | 0.106988 | Information Technology | 58180.0 |
| Marathon Petroleum Corporation | MPC | 56585A10 | 0.106603 | Energy | 217690.0 |
| Pioneer Natural Resources Company | PXD | 72378710 | 0.105115 | Energy | 77415.0 |
| Twitter Inc. | TWTR | 90184L10 | 0.104908 | Communication Services | 272009.0 |
| Match Group Inc. | MTCH | 57667L10 | 0.104856 | Communication Services | 94371.0 |
| Ross Stores Inc. | ROST | 77829610 | 0.104651 | Consumer Discretionary | 122148.0 |
| American Electric Power Company Inc. | AEP | 02553710 | 0.104341 | Utilities | 170229.0 |
| Electronic Arts Inc. | EA | 28551210 | 0.104071 | Communication Services | 97101.0 |
| AutoZone Inc. | AZO | 05333210 | 0.103434 | Consumer Discretionary | 7388.0 |
| Hilton Worldwide Holdings Inc | HLT | 43300A20 | 0.101048 | Consumer Discretionary | 94852.0 |
| Realty Income Corporation | O | 75610910 | 0.100924 | Real Estate | 187822.0 |
| Paychex Inc. | PAYX | 70432610 | 0.100479 | Information Technology | 109742.0 |
| Biogen Inc. | BIIB | 09062X10 | 0.100381 | Health Care | 50752.0 |
| Baxter International Inc. | BAX | 07181310 | 0.100213 | Health Care | 170621.0 |
| Sysco Corporation | SYY | 87182910 | 0.099930 | Consumer Staples | 173626.0 |
| Travelers Companies Inc. | TRV | 89417E10 | 0.099582 | Financials | 85036.0 |
| First Republic Bank | FRC | 33616C10 | 0.098141 | Financials | 60164.0 |
| Sempra Energy | SRE | 81685110 | 0.097691 | Utilities | 108276.0 |
| General Mills Inc. | GIS | 37033410 | 0.097597 | Consumer Staples | 209122.0 |
| Rockwell Automation Inc. | ROK | 77390310 | 0.097360 | Industrials | 39804.0 |
| Cintas Corporation | CTAS | 17290810 | 0.097189 | Industrials | 30182.0 |
| HP Inc. | HPQ | 40434L10 | 0.096826 | Information Technology | 411797.0 |
| Global Payments Inc. | GPN | 37940X10 | 0.096123 | Information Technology | 100684.0 |
| Constellation Brands Inc. Class A | STZ | 21036P10 | 0.095808 | Consumer Staples | 57453.0 |
| PPG Industries Inc. | PPG | 69350610 | 0.095653 | Materials | 80821.0 |
| SBA Communications Corp. Class A | SBAC | 78410G10 | 0.095318 | Real Estate | 37461.0 |
| International Flavors & Fragrances Inc. | IFF | 45950610 | 0.095018 | Materials | 85232.0 |
| Archer-Daniels-Midland Company | ADM | 03948310 | 0.094041 | Consumer Staples | 191630.0 |
| ResMed Inc. | RMD | 76115210 | 0.093727 | Health Care | 49870.0 |
| Yum! Brands Inc. | YUM | 98849810 | 0.092985 | Consumer Discretionary | 100724.0 |
| Walgreens Boots Alliance Inc | WBA | 93142710 | 0.091542 | Consumer Staples | 247049.0 |
| State Street Corporation | STT | 85747710 | 0.091069 | Financials | 124634.0 |
| Welltower Inc. | WELL | 95040Q10 | 0.090545 | Real Estate | 143181.0 |
| Otis Worldwide Corporation | OTIS | 68902V10 | 0.089993 | Industrials | 145430.0 |
| Discover Financial Services | DFS | 25470910 | 0.089886 | Financials | 102232.0 |
| CBRE Group Inc. Class A | CBRE | 12504L10 | 0.089792 | Real Estate | 114850.0 |
| Williams Companies Inc. | WMB | 96945710 | 0.089412 | Energy | 417120.0 |
| Mettler-Toledo International Inc. | MTD | 59268810 | 0.089395 | Health Care | 7920.0 |
| Corteva Inc | CTVA | 22052L10 | 0.088626 | Materials | 250465.0 |
| Ameriprise Financial Inc. | AMP | 03076C10 | 0.088109 | Financials | 38793.0 |
| Aflac Incorporated | AFL | 00105510 | 0.087989 | Financials | 210523.0 |
| Verisk Analytics Inc | VRSK | 92345Y10 | 0.087971 | Industrials | 55666.0 |
| TransDigm Group Incorporated | TDG | 89364110 | 0.087645 | Industrials | 18001.0 |
| Xcel Energy Inc. | XEL | 98389B10 | 0.087424 | Utilities | 185554.0 |
| McKesson Corporation | MCK | 58155Q10 | 0.087349 | Health Care | 52825.0 |
| Keysight Technologies Inc | KEYS | 49338L10 | 0.087269 | Information Technology | 63317.0 |
| Monster Beverage Corporation | MNST | 61174X10 | 0.086969 | Consumer Staples | 127033.0 |
| Fastenal Company | FAST | 31190010 | 0.086697 | Industrials | 197044.0 |
| Enphase Energy Inc. | ENPH | 29355A10 | 0.086555 | Information Technology | 46571.0 |
| Phillips 66 | PSX | 71854610 | 0.086326 | Energy | 149411.0 |
| AvalonBay Communities Inc. | AVB | 05348410 | 0.086175 | Real Estate | 48188.0 |
| ANSYS Inc. | ANSS | 03662Q10 | 0.086147 | Information Technology | 30125.0 |
| Cummins Inc. | CMI | 23102110 | 0.085976 | Industrials | 49037.0 |
| Allstate Corporation | ALL | 02000210 | 0.085719 | Financials | 100758.0 |
| Arthur J. Gallagher & Co. | AJG | 36357610 | 0.085075 | Financials | 70474.0 |
| Equifax Inc. | EFX | 29442910 | 0.084528 | Industrials | 41332.0 |
| Nucor Corporation | NUE | 67034610 | 0.084246 | Materials | 100153.0 |
| Kinder Morgan Inc Class P | KMI | 49456B10 | 0.083125 | Energy | 667253.0 |
| Old Dominion Freight Line Inc. | ODFL | 67958010 | 0.082555 | Industrials | 31847.0 |
| Etsy Inc. | ETSY | 29786A10 | 0.082112 | Consumer Discretionary | 43683.0 |
| Copart Inc. | CPRT | 21720410 | 0.082075 | Industrials | 72684.0 |
| AMETEK Inc. | AME | 03110010 | 0.081435 | Industrials | 79120.0 |
| Albemarle Corporation | ALB | 01265310 | 0.080924 | Materials | 40052.0 |
| Valero Energy Corporation | VLO | 91913Y10 | 0.080068 | Energy | 139746.0 |
| Public Service Enterprise Group Inc | PEG | 74457310 | 0.079859 | Utilities | 173068.0 |
| D.R. Horton Inc. | DHI | 23331A10 | 0.079527 | Consumer Discretionary | 111232.0 |
| American Water Works Company Inc. | AWK | 03042010 | 0.079479 | Utilities | 62771.0 |
| Zebra Technologies Corporation Class A | ZBRA | 98920710 | 0.079362 | Information Technology | 18282.0 |
| PACCAR Inc | PCAR | 69371810 | 0.079286 | Industrials | 118810.0 |
| Stanley Black & Decker Inc. | SWK | 85450210 | 0.079226 | Industrials | 56113.0 |
| West Pharmaceutical Services Inc. | WST | 95530610 | 0.077978 | Health Care | 25210.0 |
| Fifth Third Bancorp | FITB | 31677310 | 0.077460 | Financials | 235660.0 |
| Ball Corporation | BLL | 05849810 | 0.076840 | Materials | 112984.0 |
| Willis Towers Watson Public Limited Company | WLTW | G9662910 | 0.075609 | Financials | 44248.0 |
| Equity Residential | EQR | 29476L10 | 0.075288 | Real Estate | 117975.0 |
| Best Buy Co. Inc. | BBY | 08651610 | 0.075163 | Consumer Discretionary | 76224.0 |
| Lennar Corporation Class A | LEN | 52605710 | 0.074496 | Consumer Discretionary | 94346.0 |
| Corning Inc | GLW | 21935010 | 0.074417 | Information Technology | 262142.0 |
| Southwest Airlines Co. | LUV | 84474110 | 0.073738 | Industrials | 202487.0 |
| Arista Networks Inc. | ANET | 04041310 | 0.073250 | Information Technology | 18934.0 |
| Kroger Co. | KR | 50104410 | 0.073077 | Consumer Staples | 233003.0 |
| Eversource Energy | ES | 30040W10 | 0.072299 | Utilities | 118097.0 |
| Occidental Petroleum Corporation | OXY | 67459910 | 0.072081 | Energy | 302453.0 |
| Alexandria Real Estate Equities Inc. | ARE | 01527110 | 0.071992 | Real Estate | 47197.0 |
| Republic Services Inc. | RSG | 76075910 | 0.071751 | Industrials | 72377.0 |
| ONEOK Inc. | OKE | 68268010 | 0.071718 | Energy | 152579.0 |
| WEC Energy Group Inc | WEC | 92939U10 | 0.071704 | Utilities | 108535.0 |
| Synchrony Financial | SYF | 87165B10 | 0.071652 | Financials | 194265.0 |
| Kansas City Southern | KSU | 48517030 | 0.071078 | Industrials | 31030.0 |
| Generac Holdings Inc. | GNRC | 36873610 | 0.070896 | Industrials | 21232.0 |
| Fortive Corp. | FTV | 34959J10 | 0.070424 | Industrials | 122281.0 |
| Delta Air Lines Inc. | DAL | 24736170 | 0.070419 | Industrials | 218431.0 |
| Laboratory Corporation of America Holdings | LH | 50540R40 | 0.070402 | Health Care | 33075.0 |
| Weyerhaeuser Company | WY | 96216610 | 0.070074 | Real Estate | 256569.0 |
| United Rentals Inc. | URI | 91136310 | 0.070042 | Industrials | 24683.0 |
| Gartner Inc. | IT | 36665110 | 0.069968 | Information Technology | 28612.0 |
| Zimmer Biomet Holdings Inc. | ZBH | 98956P10 | 0.069713 | Health Care | 70809.0 |
| Consolidated Edison Inc. | ED | 20911510 | 0.068795 | Utilities | 119514.0 |
| Devon Energy Corporation | DVN | 25179M10 | 0.068095 | Energy | 214831.0 |
| Skyworks Solutions Inc. | SWKS | 83088M10 | 0.067749 | Information Technology | 56367.0 |
| Expedia Group Inc. | EXPE | 30212P30 | 0.067240 | Consumer Discretionary | 49635.0 |
| Vulcan Materials Company | VMC | 92916010 | 0.066910 | Materials | 45257.0 |
| Extra Space Storage Inc. | EXR | 30225T10 | 0.066870 | Real Estate | 45428.0 |
| Dollar Tree Inc. | DLTR | 25674610 | 0.066815 | Consumer Discretionary | 79284.0 |
| Hershey Company | HSY | 42786610 | 0.066152 | Consumer Staples | 49990.0 |
| Martin Marietta Materials Inc. | MLM | 57328410 | 0.065886 | Materials | 21449.0 |
| CDW Corp. | CDW | 12514G10 | 0.065597 | Information Technology | 46946.0 |
| Northern Trust Corporation | NTRS | 66585910 | 0.065542 | Financials | 70906.0 |
| Hartford Financial Services Group Inc. | HIG | 41651510 | 0.064296 | Financials | 118415.0 |
| Tractor Supply Company | TSCO | 89235610 | 0.063943 | Consumer Discretionary | 39418.0 |
| Kraft Heinz Company | KHC | 50075410 | 0.063565 | Consumer Staples | 229803.0 |
| LyondellBasell Industries NV | LYB | N5374510 | 0.063440 | Materials | 90296.0 |
| Edison International | EIX | 28102010 | 0.062692 | Utilities | 129551.0 |
| Dover Corporation | DOV | 26000310 | 0.062476 | Industrials | 49198.0 |
| Tyson Foods Inc. Class A | TSN | 90249410 | 0.061954 | Consumer Staples | 100444.0 |
| V.F. Corporation | VFC | 91820410 | 0.061847 | Consumer Discretionary | 110068.0 |
| CarMax Inc. | KMX | 14313010 | 0.061839 | Consumer Discretionary | 55507.0 |
| Huntington Bancshares Incorporated | HBAN | 44615010 | 0.061253 | Financials | 507086.0 |
| Nasdaq Inc. | NDAQ | 63110310 | 0.060981 | Financials | 39858.0 |
| Monolithic Power Systems Inc. | MPWR | 60983910 | 0.060674 | Information Technology | 14745.0 |
| Mid-America Apartment Communities Inc. | MAA | 59522J10 | 0.060211 | Real Estate | 39879.0 |
| Paycom Software Inc. | PAYC | 70432V10 | 0.060056 | Information Technology | 16586.0 |
| Teradyne Inc. | TER | 88077010 | 0.059754 | Information Technology | 56235.0 |
| KeyCorp | KEY | 49326710 | 0.059744 | Financials | 332728.0 |
| Ingersoll Rand Inc. | IR | 45687V10 | 0.059711 | Industrials | 138157.0 |
| Xylem Inc. | XYL | 98419M10 | 0.059182 | Industrials | 61210.0 |
| Regions Financial Corporation | RF | 7591EP10 | 0.058807 | Financials | 328597.0 |
| STERIS Plc | STE | G8473T10 | 0.057602 | Health Care | 33532.0 |
| VeriSign Inc. | VRSN | 92343E10 | 0.057514 | Information Technology | 33248.0 |
| Essex Property Trust Inc. | ESS | 29717810 | 0.057483 | Real Estate | 22510.0 |
| Pool Corporation | POOL | 73278L10 | 0.057021 | Consumer Discretionary | 13874.0 |
| Tyler Technologies Inc. | TYL | 90225210 | 0.056829 | Information Technology | 14083.0 |
| PPL Corporation | PPL | 69351T10 | 0.056121 | Utilities | 262996.0 |
| Church & Dwight Co. Inc. | CHD | 17134010 | 0.056116 | Consumer Staples | 83765.0 |
| Hess Corporation | HES | 42809H10 | 0.056080 | Energy | 92944.0 |
| Duke Realty Corporation | DRE | 26441150 | 0.056072 | Real Estate | 130927.0 |
| Seagate Technology Holdings PLC | STX | G7997R10 | 0.055873 | Information Technology | 71540.0 |
| Cerner Corporation | CERN | 15678210 | 0.055759 | Health Care | 100697.0 |
| Ulta Beauty Inc | ULTA | 90384S30 | 0.055308 | Consumer Discretionary | 18844.0 |
| Caesars Entertainment Inc | CZR | 12769G10 | 0.055130 | Consumer Discretionary | 72924.0 |
| DTE Energy Company | DTE | 23333110 | 0.055117 | Utilities | 66036.0 |
| Ameren Corporation | AEE | 02360810 | 0.054770 | Utilities | 87772.0 |
| Take-Two Interactive Software Inc. | TTWO | 87405410 | 0.054703 | Communication Services | 39700.0 |
| Trimble Inc. | TRMB | 89623910 | 0.054622 | Information Technology | 86153.0 |
| Ventas Inc. | VTR | 92276F10 | 0.054607 | Real Estate | 134130.0 |
| ViacomCBS Inc. Class B | VIAC | 92556H20 | 0.054584 | Communication Services | 206646.0 |
| Expeditors International of Washington Inc. | EXPD | 30213010 | 0.054420 | Industrials | 57944.0 |
| Waters Corporation | WAT | 94184810 | 0.054257 | Health Care | 20863.0 |
| W.W. Grainger Inc. | GWW | 38480210 | 0.054190 | Industrials | 15071.0 |
| Catalent Inc | CTLT | 14880610 | 0.054175 | Health Care | 57765.0 |
| FirstEnergy Corp. | FE | 33793210 | 0.053919 | Utilities | 186190.0 |
| Garmin Ltd. | GRMN | H2906T10 | 0.053771 | Consumer Discretionary | 51021.0 |
| Hewlett Packard Enterprise Co. | HPE | 42824C10 | 0.053612 | Information Technology | 453297.0 |
| Halliburton Company | HAL | 40621610 | 0.053465 | Energy | 303786.0 |
| Citizens Financial Group Inc. | CFG | 17461010 | 0.053046 | Financials | 145549.0 |
| Entergy Corporation | ETR | 29364G10 | 0.052536 | Utilities | 68657.0 |
| M&T Bank Corporation | MTB | 55261F10 | 0.052039 | Financials | 44050.0 |
| Broadridge Financial Solutions Inc. | BR | 11133T10 | 0.052019 | Information Technology | 39882.0 |
| Teledyne Technologies Incorporated | TDY | 87936010 | 0.051749 | Information Technology | 15724.0 |
| STATE STREET INSTITUTIONAL LIQ STATE STR | 964WKM90 | 964WKM90 | 0.051738 | Unassigned | 6972999.0 |
| NetApp Inc. | NTAP | 64110D10 | 0.051657 | Information Technology | 75733.0 |
| Clorox Company | CLX | 18905410 | 0.051504 | Consumer Staples | 41831.0 |
| McCormick & Company Incorporated | MKC | 57978020 | 0.051394 | Consumer Staples | 85031.0 |
| PerkinElmer Inc. | PKI | 71404610 | 0.051052 | Health Care | 38435.0 |
| Baker Hughes Company Class A | BKR | 05722G10 | 0.051031 | Energy | 282572.0 |
| Cooper Companies Inc. | COO | 21664840 | 0.050846 | Health Care | 16680.0 |
| Bath & Body Works Inc. | BBWI | 07083010 | 0.050641 | Consumer Discretionary | 90232.0 |
| Bio-Techne Corporation | TECH | 09073M10 | 0.050292 | Health Care | 13379.0 |
| FLEETCOR Technologies Inc. | FLT | 33904110 | 0.050080 | Information Technology | 28236.0 |
| Darden Restaurants Inc. | DRI | 23719410 | 0.049864 | Consumer Discretionary | 44477.0 |
| International Paper Company | IP | 46014610 | 0.049853 | Materials | 133979.0 |
| Charles River Laboratories International Inc. | CRL | 15986410 | 0.049730 | Health Care | 17183.0 |
| Genuine Parts Company | GPC | 37246010 | 0.048948 | Consumer Discretionary | 48823.0 |
| Amcor PLC | AMCR | G0250X10 | 0.048300 | Materials | 526676.0 |
| Celanese Corporation | CE | 15087010 | 0.048095 | Materials | 38007.0 |
| AmerisourceBergen Corporation | ABC | 03073E10 | 0.047944 | Health Care | 51410.0 |
| Royal Caribbean Group | RCL | V7780T10 | 0.047920 | Consumer Discretionary | 74838.0 |
| Jacobs Engineering Group Inc. | J | 46981410 | 0.047657 | Industrials | 44419.0 |
| Raymond James Financial Inc. | RJF | 75473010 | 0.047615 | Financials | 63696.0 |
| Domino's Pizza Inc. | DPZ | 25754A20 | 0.047530 | Consumer Discretionary | 12636.0 |
| Cincinnati Financial Corporation | CINF | 17206210 | 0.047504 | Financials | 52145.0 |
| Hologic Inc. | HOLX | 43644010 | 0.047200 | Health Care | 87611.0 |
| Avery Dennison Corporation | AVY | 05361110 | 0.047005 | Materials | 28556.0 |
| Diamondback Energy Inc. | FANG | 25278X10 | 0.046913 | Energy | 58130.0 |
| Healthpeak Properties Inc. | PEAK | 42250P10 | 0.046607 | Real Estate | 183777.0 |
| Carnival Corporation | CCL | 14365830 | 0.046605 | Consumer Discretionary | 272858.0 |
| Western Digital Corporation | WDC | 95810210 | 0.046580 | Information Technology | 106730.0 |
| Westinghouse Air Brake Technologies Corporation | WAB | 92974010 | 0.046497 | Industrials | 64565.0 |
| MGM Resorts International | MGM | 55295310 | 0.045983 | Consumer Discretionary | 136446.0 |
| Quest Diagnostics Incorporated | DGX | 74834L10 | 0.045724 | Health Care | 41571.0 |
| Akamai Technologies Inc. | AKAM | 00971T10 | 0.045716 | Information Technology | 56356.0 |
| IDEX Corporation | IEX | 45167R10 | 0.045522 | Industrials | 26266.0 |
| Qorvo Inc. | QRVO | 74736K10 | 0.045263 | Information Technology | 38688.0 |
| CMS Energy Corporation | CMS | 12589610 | 0.044526 | Utilities | 99883.0 |
| Principal Financial Group Inc. | PFG | 74251V10 | 0.044392 | Financials | 86447.0 |
| Viatris Inc. | VTRS | 92556V10 | 0.044266 | Health Care | 412581.0 |
| NVR Inc. | NVR | 62944T10 | 0.043978 | Consumer Discretionary | 1151.0 |
| Textron Inc. | TXT | 88320310 | 0.043942 | Industrials | 77043.0 |
| Coterra Energy Inc. | CTRA | 12709710 | 0.042869 | Energy | 277105.0 |
| Boston Properties Inc. | BXP | 10112110 | 0.042579 | Real Estate | 48546.0 |
| United Airlines Holdings Inc. | UAL | 91004710 | 0.041989 | Industrials | 110228.0 |
| AES Corporation | AES | 00130H10 | 0.041957 | Utilities | 227285.0 |
| J.B. Hunt Transport Services Inc. | JBHT | 44565810 | 0.041847 | Industrials | 28714.0 |
| ABIOMED Inc. | ABMD | 00365410 | 0.041534 | Health Care | 15698.0 |
| Masco Corporation | MAS | 57459910 | 0.041514 | Industrials | 86637.0 |
| Quanta Services Inc. | PWR | 74762E10 | 0.041108 | Industrials | 47540.0 |
| Bio-Rad Laboratories Inc. Class A | BIO | 09057220 | 0.040971 | Health Care | 7342.0 |
| Ceridian HCM Holding Inc. | CDAY | 15677J10 | 0.040923 | Information Technology | 45981.0 |
| Advance Auto Parts Inc. | AAP | 00751Y10 | 0.040629 | Consumer Discretionary | 22964.0 |
| Eastman Chemical Company | EMN | 27743210 | 0.040334 | Materials | 47192.0 |
| Kellogg Company | K | 48783610 | 0.040317 | Consumer Staples | 85895.0 |
| CenterPoint Energy Inc. | CNP | 15189T10 | 0.040176 | Utilities | 202268.0 |
| Teleflex Incorporated | TFX | 87936910 | 0.039687 | Health Care | 15813.0 |
| LKQ Corporation | LKQ | 50188920 | 0.039546 | Consumer Discretionary | 92323.0 |
| UDR Inc. | UDR | 90265310 | 0.039409 | Real Estate | 95067.0 |
| Conagra Brands Inc. | CAG | 20588710 | 0.038958 | Consumer Staples | 163674.0 |
| Evergy Inc. | EVRG | 30034W10 | 0.038221 | Utilities | 79729.0 |
| Live Nation Entertainment Inc. | LYV | 53803410 | 0.038085 | Communication Services | 44923.0 |
| Omnicom Group Inc | OMC | 68191910 | 0.037780 | Communication Services | 73158.0 |
| NortonLifeLock Inc. | NLOK | 66877110 | 0.037767 | Information Technology | 203358.0 |
| Brown & Brown Inc. | BRO | 11523610 | 0.037637 | Financials | 79644.0 |
| Interpublic Group of Companies Inc. | IPG | 46069010 | 0.037609 | Communication Services | 137031.0 |
| MarketAxess Holdings Inc. | MKTX | 57060D10 | 0.036947 | Financials | 13011.0 |
| Cardinal Health Inc. | CAH | 14149Y10 | 0.036628 | Health Care | 98969.0 |
| Kimco Realty Corporation | KIM | 49446R10 | 0.036494 | Real Estate | 206662.0 |
| Lumen Technologies Inc. | LUMN | 55024110 | 0.036294 | Communication Services | 342788.0 |
| Fortune Brands Home & Security Inc. | FBHS | 34964C10 | 0.036262 | Industrials | 47394.0 |
| Iron Mountain Inc. | IRM | 46284V10 | 0.035973 | Real Estate | 101279.0 |
| Alliant Energy Corp | LNT | 01880210 | 0.035870 | Utilities | 87406.0 |
| Whirlpool Corporation | WHR | 96332010 | 0.035866 | Consumer Discretionary | 21484.0 |
| CF Industries Holdings Inc. | CF | 12526910 | 0.035659 | Materials | 75328.0 |
| J.M. Smucker Company | SJM | 83269640 | 0.035426 | Consumer Staples | 37869.0 |
| F5 Networks Inc. | FFIV | 31561610 | 0.034704 | Information Technology | 20748.0 |
| American Airlines Group Inc. | AAL | 02376R10 | 0.034570 | Industrials | 218435.0 |
| Mosaic Company | MOS | 61945C10 | 0.034543 | Materials | 126476.0 |
| FMC Corporation | FMC | 30249130 | 0.034528 | Materials | 44034.0 |
| Marathon Oil Corporation | MRO | 56584910 | 0.034454 | Energy | 277560.0 |
| Fox Corporation Class A | FOXA | 35137L10 | 0.033976 | Communication Services | 111278.0 |
| Las Vegas Sands Corp. | LVS | 51783410 | 0.033949 | Consumer Discretionary | 115837.0 |
| WestRock Company | WRK | 96145D10 | 0.033894 | Materials | 91932.0 |
| PulteGroup Inc. | PHM | 74586710 | 0.033802 | Consumer Discretionary | 89855.0 |
| Cboe Global Markets Inc | CBOE | 12503M10 | 0.033766 | Financials | 35223.0 |
| Brown-Forman Corporation Class B | BF.B | 11563720 | 0.033642 | Consumer Staples | 62376.0 |
| Robert Half International Inc. | RHI | 77032310 | 0.033395 | Industrials | 38276.0 |
| Tapestry Inc. | TPR | 87603010 | 0.033326 | Consumer Discretionary | 97263.0 |
| Leidos Holdings Inc. | LDOS | 52532710 | 0.033196 | Industrials | 48384.0 |
| Lincoln National Corporation | LNC | 53418710 | 0.032920 | Financials | 60538.0 |
| Hasbro Inc. | HAS | 41805610 | 0.032802 | Consumer Discretionary | 45011.0 |
| Host Hotels & Resorts Inc. | HST | 44107P10 | 0.032778 | Real Estate | 248046.0 |
| Packaging Corporation of America | PKG | 69515610 | 0.032567 | Materials | 32489.0 |
| PTC Inc. | PTC | 69370C10 | 0.031912 | Information Technology | 35904.0 |
| Incyte Corporation | INCY | 45337C10 | 0.031630 | Health Care | 65473.0 |
| Hormel Foods Corporation | HRL | 44045210 | 0.031607 | Consumer Staples | 98290.0 |
| Atmos Energy Corporation | ATO | 04956010 | 0.031431 | Utilities | 44699.0 |
| Howmet Aerospace Inc. | HWM | 44320110 | 0.031274 | Industrials | 131720.0 |
| Pentair plc | PNR | G7S00T10 | 0.031076 | Industrials | 56499.0 |
| C.H. Robinson Worldwide Inc. | CHRW | 12541W20 | 0.031068 | Industrials | 45096.0 |
| DENTSPLY SIRONA Inc. | XRAY | 24906P10 | 0.030945 | Health Care | 76567.0 |
| Snap-on Incorporated | SNA | 83303410 | 0.030148 | Industrials | 18461.0 |
| Comerica Incorporated | CMA | 20034010 | 0.030116 | Financials | 45585.0 |
| W. R. Berkley Corporation | WRB | 08442310 | 0.030015 | Financials | 49757.0 |
| Allegion PLC | ALLE | G0176J10 | 0.029883 | Industrials | 30417.0 |
| Jack Henry & Associates Inc. | JKHY | 42628110 | 0.029763 | Information Technology | 25195.0 |
| Loews Corporation | L | 54042410 | 0.029586 | Financials | 69274.0 |
| Regency Centers Corporation | REG | 75884910 | 0.029108 | Real Estate | 52196.0 |
| APA Corp. | APA | 03743Q10 | 0.028904 | Energy | 132459.0 |
| BorgWarner Inc. | BWA | 09972410 | 0.028673 | Consumer Discretionary | 81803.0 |
| Zions Bancorporation N.A. | ZION | 98970110 | 0.027975 | Financials | 57221.0 |
| Henry Schein Inc. | HSIC | 80640710 | 0.027940 | Health Care | 48000.0 |
| A. O. Smith Corporation | AOS | 83186520 | 0.027882 | Industrials | 47168.0 |
| Everest Re Group Ltd. | RE | G3223R10 | 0.027580 | Financials | 13625.0 |
| Citrix Systems Inc. | CTXS | 17737610 | 0.027521 | Information Technology | 42459.0 |
| Juniper Networks Inc. | JNPR | 48203R10 | 0.026061 | Information Technology | 110835.0 |
| Penn National Gaming Inc. | PENN | 70756910 | 0.025296 | Consumer Discretionary | 58589.0 |
| Franklin Resources Inc. | BEN | 35461310 | 0.025246 | Financials | 95901.0 |
| Universal Health Services Inc. Class B | UHS | 91390310 | 0.024952 | Health Care | 25815.0 |
| Mohawk Industries Inc. | MHK | 60819010 | 0.024581 | Consumer Discretionary | 19095.0 |
| Assurant Inc. | AIZ | 04621X10 | 0.024504 | Financials | 20587.0 |
| Sealed Air Corporation | SEE | 81211K10 | 0.024459 | Materials | 51021.0 |
| NiSource Inc | NI | 65473P10 | 0.024456 | Utilities | 131369.0 |
| Wynn Resorts Limited | WYNN | 98313410 | 0.024136 | Consumer Discretionary | 34467.0 |
| Newell Brands Inc | NWL | 65122910 | 0.023927 | Consumer Discretionary | 132542.0 |
| News Corporation Class A | NWSA | 65249B10 | 0.023811 | Communication Services | 135980.0 |
| Norwegian Cruise Line Holdings Ltd. | NCLH | G6672110 | 0.023632 | Consumer Discretionary | 121106.0 |
| Federal Realty Investment Trust | FRT | 31374720 | 0.023518 | Real Estate | 24560.0 |
| DISH Network Corporation Class A | DISH | 25470M10 | 0.023336 | Communication Services | 86668.0 |
| Molson Coors Beverage Company Class B | TAP | 60871R20 | 0.022951 | Consumer Staples | 65342.0 |
| PVH Corp. | PVH | 69365610 | 0.022671 | Consumer Discretionary | 25078.0 |
| DXC Technology Co. | DXC | 23355L10 | 0.022611 | Information Technology | 89684.0 |
| Organon & Co. | OGN | 68622V10 | 0.022430 | Health Care | 87069.0 |
| NRG Energy Inc. | NRG | 62937750 | 0.022381 | Utilities | 85913.0 |
| Invesco Ltd. | IVZ | G491BT10 | 0.022327 | Financials | 116589.0 |
| Globe Life Inc. | GL | 37959E10 | 0.022052 | Financials | 31838.0 |
| Lamb Weston Holdings Inc. | LW | 51327210 | 0.021960 | Consumer Staples | 51178.0 |
| Campbell Soup Company | CPB | 13442910 | 0.021598 | Consumer Staples | 71118.0 |
| Rollins Inc. | ROL | 77571110 | 0.020505 | Industrials | 77562.0 |
| People's United Financial Inc. | PBCT | 71270410 | 0.020459 | Financials | 149859.0 |
| Discovery Inc. Class C | DISCK | 25470F30 | 0.020308 | Communication Services | 100370.0 |
| Nielsen Holdings Plc | NLSN | G6518L10 | 0.019660 | Industrials | 125757.0 |
| Pinnacle West Capital Corporation | PNW | 72348410 | 0.019291 | Utilities | 39841.0 |
| Huntington Ingalls Industries Inc. | HII | 44641310 | 0.019249 | Industrials | 13736.0 |
| Western Union Company | WU | 95980210 | 0.019230 | Information Technology | 143986.0 |
| DaVita Inc. | DVA | 23918K10 | 0.018766 | Health Care | 23831.0 |
| Alaska Air Group Inc. | ALK | 01165910 | 0.018575 | Industrials | 44067.0 |
| Vornado Realty Trust | VNO | 92904210 | 0.018534 | Real Estate | 55277.0 |
| Hanesbrands Inc. | HBI | 41034510 | 0.016196 | Consumer Discretionary | 122289.0 |
| Fox Corporation Class B | FOX | 35137L20 | 0.015463 | Communication Services | 54526.0 |
| Ralph Lauren Corporation Class A | RL | 75121210 | 0.015261 | Consumer Discretionary | 16433.0 |
| Leggett & Platt Incorporated | LEG | 52466010 | 0.015044 | Consumer Discretionary | 46239.0 |
| IPG Photonics Corporation | IPGP | 44980X10 | 0.015009 | Information Technology | 12058.0 |
| Gap Inc. | GPS | 36476010 | 0.013378 | Consumer Discretionary | 72239.0 |
| Under Armour Inc. Class A | UAA | 90431110 | 0.012162 | Consumer Discretionary | 66149.0 |
| Discovery Inc. Class A | DISCA | 25470F10 | 0.011569 | Communication Services | 55231.0 |
| Under Armour Inc. Class C | UA | 90431120 | 0.010697 | Consumer Discretionary | 68196.0 |
| News Corporation Class B | NWS | 65249B20 | 0.007401 | Communication Services | 42317.0 |
| CME E-MINI STANDARD & POOR'S 5 DEC 2021 | R_SP50 | R_SP50 | - | Unassigned | 48.0 |
| U.S. Dollar | CASH_USD | CASH_USD | -0.038406 | Unassigned | -5176184.0 |
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